0001752724-23-011817.txt : 20230125 0001752724-23-011817.hdr.sgml : 20230125 20230125111705 ACCESSION NUMBER: 0001752724-23-011817 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 23550864 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 INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000028709 iShares MSCI USA Equal Weighted ETF C000087836 iShares MSCI USA Equal Weighted ETF EUSA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000028709 C000087836 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI USA Equal Weighted ETF S000028709 549300172TG5AYV8OG25 2023-08-31 2022-11-30 N 440384254.31 15424679.21 424959575.10 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 464402.58 N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORPORATION 855244109 8096.00000000 NS USD 827411.20000000 0.194703507929 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 595112103 11579.00000000 NS USD 667529.35000000 0.157080670518 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 6243.00000000 NS USD 644527.32000000 0.151667913318 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 46284V101 12771.00000000 NS USD 693848.43000000 0.163273984316 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 00846U101 5089.00000000 NS USD 788693.22000000 0.185592528375 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY CO 233331107 5164.00000000 NS USD 599075.64000000 0.140972383045 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 2940.00000000 NS USD 639244.20000000 0.150424708008 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 883203101 10662.00000000 NS USD 761053.56000000 0.179088460313 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC 23804L103 6636.00000000 NS USD 502876.08000000 0.118335039252 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S P GLOBAL INC 78409V104 1851.00000000 NS USD 653032.80000000 0.153669393105 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP 020002101 5390.00000000 NS USD 721721.00000000 0.169832859944 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 879369106 2895.00000000 NS USD 677777.40000000 0.159492205779 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 2355.00000000 NS USD 745122.00000000 0.175339501368 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 GAMING AND LEISURE PROPERTIES INC 36467J108 13406.00000000 NS USD 705289.66000000 0.165966294519 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 760759100 4786.00000000 NS USD 666641.94000000 0.156871848303 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC 88160R101 2365.00000000 NS USD 460465.50000000 0.108355129988 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC 278642103 14891.00000000 NS USD 676647.04000000 0.159226213420 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 7026.00000000 NS USD 509947.08000000 0.119998962225 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 11229.00000000 NS USD 768737.34000000 0.180896580532 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC. N/A JACOBS SOLUTIONS INC 46982L108 5168.00000000 NS USD 653958.72000000 0.153887277359 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A AFFIRM HOLDINGS INC 00827B106 22842.00000000 NS USD 317960.64000000 0.074821385051 Long EC CORP US N 1 N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 368736104 2761.00000000 NS USD 291340.72000000 0.068557278637 Long EC CORP US N 1 N N Unity Software Inc 549300D1ESJMGNQNG432 UNITY SOFTWARE INC 91332U101 14737.00000000 NS USD 582258.87000000 0.137015119582 Long EC CORP US N 1 N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 DOCUSIGN INC 256163106 10643.00000000 NS USD 500966.01000000 0.117885568264 Long EC CORP US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 SPLUNK INC 848637104 6424.00000000 NS USD 499016.32000000 0.117426774036 Long EC CORP US N 1 N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 2583.00000000 NS USD 656856.90000000 0.154569266934 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC 452327109 3456.00000000 NS USD 753684.48000000 0.177354394196 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N6596X109 3889.00000000 NS USD 683841.76000000 0.160919249751 Long EC CORP NL N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 806857108 18929.00000000 NS USD 975789.95000000 0.229619476104 Long EC CORP CW N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 QORVO INC 74736K101 6762.00000000 NS USD 671128.50000000 0.157927609900 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP 670346105 5079.00000000 NS USD 761596.05000000 0.179216117161 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING INC 053015103 2696.00000000 NS USD 712121.44000000 0.167573925080 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO 311900104 12693.00000000 NS USD 653816.43000000 0.153853794174 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 ELANCO ANIMAL HEALTH INC 28414H103 40157.00000000 NS USD 516820.59000000 0.121616412544 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 U S BANCORP 902973304 14418.00000000 NS USD 654433.02000000 0.153998887975 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP INC 681919106 9660.00000000 NS USD 770481.60000000 0.181307033691 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 9013.00000000 NS USD 774847.61000000 0.182334427884 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 038222105 6701.00000000 NS USD 734429.60000000 0.172823403220 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 040413106 5390.00000000 NS USD 750827.00000000 0.176681982003 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 ALLEGION PLC G0176J109 6580.00000000 NS USD 747817.00000000 0.175973679337 Long EC CORP IE N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 7315.00000000 NS USD 567863.45000000 0.133627639726 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO NON VOTING W I 023586506 10923.00000000 NS USD 690005.91000000 0.162369775957 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC 053332102 301.00000000 NS USD 776279.00000000 0.182671257570 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC 285512109 5368.00000000 NS USD 702027.04000000 0.165198546199 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC 858119100 8599.00000000 NS USD 893694.07000000 0.210300960930 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP 00130H105 27375.00000000 NS USD 791685.00000000 0.186296543574 Long EC CORP US N 1 N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC G0250X107 56135.00000000 NS USD 693267.25000000 0.163137223072 Long EC CORP JE N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC 98956P102 6185.00000000 NS USD 742818.50000000 0.174797449810 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL CLASS B 92556H206 27123.00000000 NS USD 544629.84000000 0.128160387931 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORPORATION 501889208 12490.00000000 NS USD 678581.70000000 0.159681470841 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 931427108 18334.00000000 NS USD 760861.00000000 0.179043147767 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 WESTROCK COMPANY 96145D105 16857.00000000 NS USD 639217.44000000 0.150418410939 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC 228368106 7121.00000000 NS USD 585417.41000000 0.137758376161 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC 69608A108 82288.00000000 NS USD 617160.00000000 0.145227931352 Long EC CORP US N 1 N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP 45167R104 3248.00000000 NS USD 771367.52000000 0.181515505285 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL 87165B103 20522.00000000 NS USD 771216.76000000 0.181480028969 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY CO 532457108 2174.00000000 NS USD 806727.92000000 0.189836390863 Long EC CORP US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 DISH NETWORK CORP 25470M109 38180.00000000 NS USD 612789.00000000 0.144199362929 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SERVICES GROUP 416515104 10232.00000000 NS USD 781417.84000000 0.183880511414 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 2458.00000000 NS USD 627134.12000000 0.147575006364 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 15199.00000000 NS USD 628782.63000000 0.147962927968 Long EC CORP US N 1 N N N IAC INC. 549300TO56L57RP6P031 IAC INC 44891N208 10125.00000000 NS USD 525386.25000000 0.123632053678 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP 693475105 4102.00000000 NS USD 690202.52000000 0.162416041534 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 HEICO CORP 422806208 3062.00000000 NS USD 388200.36000000 0.091349950147 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 83417M104 2342.00000000 NS USD 699930.12000000 0.164705106323 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY 816851109 4123.00000000 NS USD 685201.37000000 0.161239188418 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 2784.00000000 NS USD 735588.48000000 0.173096106806 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 10957.00000000 NS USD 733242.44000000 0.172544044884 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 W W GRAINGER INC 384802104 1202.00000000 NS USD 724878.12000000 0.170575782373 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC 64125C109 6577.00000000 NS USD 835673.62000000 0.196647791687 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 MONGODB INC 60937P106 2094.00000000 NS USD 319732.86000000 0.075238417660 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 3994.00000000 NS USD 595545.34000000 0.140141645204 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 70432V102 1859.00000000 NS USD 630386.90000000 0.148340439170 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP CLASS A 35137L105 13655.00000000 NS USD 443104.75000000 0.104269859055 Long EC CORP US N 1 N N N PINTEREST, INC. N/A PINTEREST INC 72352L106 32329.00000000 NS USD 821803.18000000 0.193383848288 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 BILL COM HOLDINGS INC 090043100 4024.00000000 NS USD 484570.08000000 0.114027335396 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP 172062101 6780.00000000 NS USD 752308.80000000 0.177030673993 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 053611109 3558.00000000 NS USD 687868.14000000 0.161866723402 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 23929.00000000 NS USD 906669.81000000 0.213354366656 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER TOLEDO INTERNATIONAL INC 592688105 526.00000000 NS USD 772988.56000000 0.181896962744 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP 521865204 4826.00000000 NS USD 696102.24000000 0.163804342998 Long EC CORP US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 REGENCY CENTERS COPORATION 758849103 10813.00000000 NS USD 718307.59000000 0.169029628248 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 4098.00000000 NS USD 606626.94000000 0.142749328534 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 6739.00000000 NS USD 686569.32000000 0.161561089625 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 22997.00000000 NS USD 915280.60000000 0.215380627624 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO S PIZZA INC 25754A201 1731.00000000 NS USD 672891.63000000 0.158342503482 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP 302491303 6314.00000000 NS USD 824860.96000000 0.194103394377 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP 565849106 28753.00000000 NS USD 880704.39000000 0.207244274891 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT INC 035710839 26313.00000000 NS USD 570202.71000000 0.134178106203 Long EC CORP US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC 94106B101 4939.00000000 NS USD 713685.50000000 0.167941974205 Long EC CORP CA N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 J M SMUCKER CO 832696405 5038.00000000 NS USD 775902.38000000 0.182582632669 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER GAMBLE CO THE 742718109 4680.00000000 NS USD 698068.80000000 0.164267107014 Long EC CORP US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP 125523100 2390.00000000 NS USD 786047.10000000 0.184969852677 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 25278X109 5397.00000000 NS USD 798863.94000000 0.187985866611 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS RESORTS INC 44107P104 37291.00000000 NS USD 706291.54000000 0.166202053415 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 NORTHERN TRUST CORP 665859104 6974.00000000 NS USD 649349.14000000 0.152802567125 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC 550021109 2172.00000000 NS USD 826033.32000000 0.194379270029 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 11582.00000000 NS USD 816646.82000000 0.192170471699 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 6403.00000000 NS USD 688834.74000000 0.162094180331 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A VORNADO REALTY TRUST 929042109 24260.00000000 NS USD 613535.40000000 0.144375003164 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORP 26884L109 14700.00000000 NS USD 623427.00000000 0.146702659859 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 60855R100 2124.00000000 NS USD 715299.48000000 0.168321770331 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC 744320102 6788.00000000 NS USD 733307.64000000 0.172559387519 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC 099724106 17994.00000000 NS USD 764924.94000000 0.179999459906 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON COM INC 023135106 5077.00000000 NS USD 490133.58000000 0.115336518746 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES 254709108 6550.00000000 NS USD 709758.00000000 0.167017768650 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 66274.00000000 NS USD 731002.22000000 0.172016884153 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP 958102105 14720.00000000 NS USD 540960.00000000 0.127296814025 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 A O SMITH CORPORATION 831865209 11191.00000000 NS USD 679741.34000000 0.159954353267 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP 655663102 2869.00000000 NS USD 678489.81000000 0.159659847607 Long EC CORP US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 COUPA SOFTWARE INC 22266L106 10342.00000000 NS USD 654028.08000000 0.153903598911 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION COMPANY 959802109 42669.00000000 NS USD 625527.54000000 0.147196951581 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 6690.00000000 NS USD 826281.90000000 0.194437765005 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 98389B100 9113.00000000 NS USD 639914.86000000 0.150582525373 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 629377508 16404.00000000 NS USD 696349.80000000 0.163862597950 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CLASS A 20030N101 18134.00000000 NS USD 664429.76000000 0.156351285847 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 8732.00000000 NS USD 645731.40000000 0.151951253209 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 4220.00000000 NS USD 705035.40000000 0.165906462946 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC 693718108 7566.00000000 NS USD 801315.06000000 0.188562655591 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 3359.00000000 NS USD 662965.83000000 0.156006798962 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO 37045V100 17655.00000000 NS USD 716086.80000000 0.168507039718 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 7248.00000000 NS USD 677325.60000000 0.159385889785 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 ERIE INDEMNITY CO 29530P102 3170.00000000 NS USD 895176.30000000 0.210649754106 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 C H ROBINSON WORLDWIDE INC 12541W209 5987.00000000 NS USD 600017.14000000 0.141193933530 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC G8994E103 4279.00000000 NS USD 763459.18000000 0.179654542392 Long EC CORP IE N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 92343V104 15790.00000000 NS USD 615494.20000000 0.144835941125 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC 29414B104 1586.00000000 NS USD 584567.88000000 0.137558467734 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC 833445109 4554.00000000 NS USD 650766.60000000 0.153136118852 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES 913903100 6516.00000000 NS USD 852618.60000000 0.200635225079 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 6400.00000000 NS USD 667904.00000000 0.157168831845 Long EC CORP US N 1 N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS 525327102 6829.00000000 NS USD 746614.57000000 0.175690727717 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO THE 500754106 18176.00000000 NS USD 715225.60000000 0.168304385148 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 VAIL RESORTS INC 91879Q109 2945.00000000 NS USD 758455.30000000 0.178477046862 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 49271V100 17528.00000000 NS USD 677807.76000000 0.159499349988 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC 74340W103 10494.00000000 NS USD 1236088.26000000 0.290871963458 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORPORATION 30231G102 7477.00000000 NS USD 832489.18000000 0.195898440411 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP A 65249B109 39137.00000000 NS USD 749473.55000000 0.176363492886 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC 775711104 19166.00000000 NS USD 775073.04000000 0.182387475283 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS 125269100 6806.00000000 NS USD 736341.14000000 0.173273220123 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE 74460D109 2003.00000000 NS USD 596813.88000000 0.140440153598 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM BRANDS INC 988498101 6011.00000000 NS USD 773375.26000000 0.181987959635 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 3814.00000000 NS USD 611193.50000000 0.143823915452 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL 552953101 20277.00000000 NS USD 747410.22000000 0.175877957291 Long EC CORP US N 1 N N N WELLTOWER INC. T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC 95040Q104 8816.00000000 NS USD 626200.48000000 0.147355305467 Long EC CORP US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 INVITATION HOMES INC 46187W107 18070.00000000 NS USD 589624.10000000 0.138748279730 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 15490.00000000 NS USD 721524.20000000 0.169786549657 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 11426.00000000 NS USD 767370.16000000 0.180574860519 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 695156109 4896.00000000 NS USD 665317.44000000 0.156560171598 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 ARAMARK 03852U106 18645.00000000 NS USD 775632.00000000 0.182519007794 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC CLASS A 09247X101 982.00000000 NS USD 703112.00000000 0.165453855189 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT 29476L107 8962.00000000 NS USD 581275.32000000 0.136783674038 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO CO 949746101 15462.00000000 NS USD 741402.90000000 0.174464335772 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 4755.00000000 NS USD 601459.95000000 0.141533450530 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORPORATION 064058100 15962.00000000 NS USD 732655.80000000 0.172405998812 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY CORP 21037T109 8703.00000000 NS USD 836532.36000000 0.196849867379 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP 701094104 2368.00000000 NS USD 707889.92000000 0.166578178602 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 CERIDIAN HCM HOLDING INC 15677J108 10868.00000000 NS USD 743805.92000000 0.175029806029 Long EC CORP US N 1 N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP 303250104 1432.00000000 NS USD 887439.04000000 0.208829049161 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 Inc 315616102 4088.00000000 NS USD 632045.68000000 0.148730777474 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANELY BLACK AND DECKER INC 854502101 7087.00000000 NS USD 579149.64000000 0.136283466460 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 EQUITY LIFESTYLE PROPERTIES INC 29472R108 9239.00000000 NS USD 613654.38000000 0.144403001122 Long EC CORP US N 1 N N N ROBLOX CORPORATION N/A ROBLOX CORP 771049103 16409.00000000 NS USD 521313.93000000 0.122673769587 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP INC 026874784 12510.00000000 NS USD 789506.10000000 0.185783812451 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 TRIMBLE INC 896239100 10014.00000000 NS USD 598336.50000000 0.140798451207 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP 28176E108 7121.00000000 NS USD 550097.25000000 0.129446959718 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 SS C TECHNOLOGIES HOLDINGS 78467J100 11479.00000000 NS USD 617111.04000000 0.145216410256 Long EC CORP US N 1 N N N Lucid Group, Inc N/A LUCID GROUP INC 549498103 41853.00000000 NS USD 424389.42000000 0.099865833097 Long EC CORP US N 1 N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 3972.00000000 NS USD 716787.12000000 0.168671836569 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 4168.00000000 NS USD 610737.04000000 0.143716502882 Long EC CORP US N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 LIBERTY GLOBAL PLC G5480U104 11224.00000000 NS USD 225377.92000000 0.053035143389 Long EC CORP GB N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 16978.00000000 NS USD 700172.72000000 0.164762194106 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP 493267108 36299.00000000 NS USD 682784.19000000 0.160670386080 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO 844741108 18493.00000000 NS USD 738055.63000000 0.173676667910 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 HESS CORP 42809H107 6031.00000000 NS USD 867921.21000000 0.204236181711 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP 45784P101 2624.00000000 NS USD 785546.88000000 0.184852142657 Long EC CORP US N 1 N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP 69351T106 22755.00000000 NS USD 671727.60000000 0.158068588016 Long EC CORP US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 2003.00000000 NS USD 606969.09000000 0.142829842075 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 5170.00000000 NS USD 737345.40000000 0.173509539072 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC CLASS A 98138H101 4165.00000000 NS USD 699303.50000000 0.164557652297 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 TWILIO INC 90138F102 9208.00000000 NS USD 451376.16000000 0.106216258309 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 4057.00000000 NS USD 770059.17000000 0.181207628941 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH MCLENNAN COS INC 571748102 4078.00000000 NS USD 706228.04000000 0.166187110817 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC 02079K107 2891.00000000 NS USD 293291.95000000 0.069016435252 Long EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 BATH BODY WORKS INC 070830104 18135.00000000 NS USD 770737.50000000 0.181367251183 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN FORMAN CORP CLASS B 115637209 9075.00000000 NS USD 662656.50000000 0.155934008509 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 4941.00000000 NS USD 796390.38000000 0.187403797128 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC 550241103 63681.00000000 NS USD 348335.07000000 0.081968989619 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 5921.00000000 NS USD 791164.02000000 0.186173948384 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 BLACKSTONE INC 09260D107 6783.00000000 NS USD 620847.99000000 0.146095776252 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 GLOBE LIFE INC 37959E102 6768.00000000 NS USD 811889.28000000 0.191050944036 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP 03073E105 4606.00000000 NS USD 786198.14000000 0.185005394881 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 LENNOX INTERNATIONAL INC 526107107 2707.00000000 NS USD 704984.01000000 0.165894370031 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA COLA CO 191216100 10773.00000000 NS USD 685270.53000000 0.161255462908 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC 48203R104 23688.00000000 NS USD 787389.12000000 0.185285652126 Long EC CORP US N 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 770.00000000 NS USD 716858.45000000 0.168688621695 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 WEBSTER FINANCIAL CORP 947890109 14336.00000000 NS USD 779018.24000000 0.183315845940 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A TEXAS PACIFIC LAND CORP 88262P102 407.00000000 NS USD 1055163.78000000 0.248297447998 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A TRADEWEB MARKETS INC 892672106 9640.00000000 NS USD 592474.40000000 0.139419002351 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN BROWN INC 115236101 10410.00000000 NS USD 620331.90000000 0.145974331759 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 1280.00000000 NS USD 701132.80000000 0.164988116772 Long EC CORP US N 1 N N N S P MIDCAP 400 EMINI FUTURE DEC22 N/A S P MIDCAP 400 EMINI FUTURE DEC22 N/A 1.00000000 NC USD 11972.36000000 0.002817293856 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P Mid 400 E-Mini Index FAZ2 2022-12-16 246007.64000000 USD 11972.36000000 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 CROWN CASTLE INC 22822V101 3894.00000000 NS USD 550728.42000000 0.129595484434 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORPORATION 150870103 6113.00000000 NS USD 655924.90000000 0.154349951956 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES INC 955306105 2201.00000000 NS USD 516486.66000000 0.121537833305 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 7953.00000000 NS USD 862423.32000000 0.202942437477 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 DOORDASH INC 25809K105 10801.00000000 NS USD 629158.25000000 0.148051317552 Long EC CORP US N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC 83304A106 60579.00000000 NS USD 624569.49000000 0.146971506608 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC CLASS A 902494103 8580.00000000 NS USD 568682.40000000 0.133820352174 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR INC 62944T105 165.00000000 NS USD 765436.65000000 0.180119873712 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE S COS INC 548661107 3314.00000000 NS USD 704390.70000000 0.165754754398 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC NC 31946M103 836.00000000 NS USD 682560.56000000 0.160617762251 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 036752103 1390.00000000 NS USD 740758.80000000 0.174312768414 Long EC CORP US N 1 N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 AMC ENTERTAINMENT HLDGS 00165C203 38574.00000000 NS USD 37486.21000000 0.008821123748 Long EP CORP US N 1 N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC 339041105 2986.00000000 NS USD 585853.20000000 0.137860924739 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 4092.00000000 NS USD 613104.36000000 0.144273572340 Long EC CORP US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 WESTLAKE CORP 960413102 6694.00000000 NS USD 720609.10000000 0.169571211527 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 1435.00000000 NS USD 765271.15000000 0.180080928831 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION 89400J107 8765.00000000 NS USD 552896.20000000 0.130105598837 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK CO INC 58933Y105 7641.00000000 NS USD 841426.92000000 0.198001638109 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 697435105 4093.00000000 NS USD 695400.70000000 0.163639259060 Long EC CORP US N 1 N N N S P500 EMINI FUT DEC22 N/A S P500 EMINI FUT DEC22 N/A 3.00000000 NC USD 14848.56000000 0.003494111174 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 E-Mini Index ESZ22 2022-12-16 597338.94000000 USD 14848.56000000 N N N CDW CORPORATION 9845001B052ABF0B6755 CDW CORP DE 12514G108 3720.00000000 NS USD 701740.80000000 0.165131189204 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP 531229854 10182.00000000 NS USD 620491.08000000 0.146011789439 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC 09061G101 7543.00000000 NS USD 761692.14000000 0.179238728723 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 REALTY INCOME CORP 756109104 9616.00000000 NS USD 606481.12000000 0.142715014682 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 3264.00000000 NS USD 720005.76000000 0.169429235670 Long EC CORP US N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 LIBERTY GLOBAL PLC G5480U120 21211.00000000 NS USD 438643.48000000 0.103220048612 Long EC CORP GB N 1 N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC 209115104 6986.00000000 NS USD 684907.44000000 0.161170021840 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 PG E CORP 69331C108 57955.00000000 NS USD 909893.50000000 0.214112954105 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 TARGA RESOURCES CORP 87612G101 10163.00000000 NS USD 756025.57000000 0.177905291302 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP 26441C204 6194.00000000 NS USD 618966.42000000 0.145653011784 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC OH 025932104 5213.00000000 NS USD 741392.86000000 0.174461973194 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 4144.00000000 NS USD 638756.16000000 0.150309864144 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC 74144T108 5544.00000000 NS USD 692501.04000000 0.162956921217 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 14251.00000000 NS USD 714402.63000000 0.168110726727 Long EC CORP US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC 042735100 6216.00000000 NS USD 675927.84000000 0.159056973793 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE CO 46625H100 5902.00000000 NS USD 815538.36000000 0.191909632771 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A DYNATRACE INC 268150109 17683.00000000 NS USD 685216.25000000 0.161242689928 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD H2906T109 7214.00000000 NS USD 670829.86000000 0.157857334981 Long EC CORP CH N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 608190104 5931.00000000 NS USD 600988.23000000 0.141422447031 Long EC CORP US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 AIRBNB INC 009066101 6143.00000000 NS USD 627446.02000000 0.147648401580 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC 418056107 8364.00000000 NS USD 525426.48000000 0.123641520461 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC 071813109 11441.00000000 NS USD 646759.73000000 0.152193236226 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDING CORP 099502106 7111.00000000 NS USD 756610.40000000 0.178042911451 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL 281020107 9808.00000000 NS USD 653801.28000000 0.153850229129 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 11322.00000000 NS USD 634937.76000000 0.149411331619 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT 02665T306 18642.00000000 NS USD 616490.94000000 0.145070490494 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 CORNING INC 219350105 19360.00000000 NS USD 660756.80000000 0.155486977754 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC G7S00T104 14189.00000000 NS USD 649430.53000000 0.152821719535 Long EC CORP IE N 1 N N N PULTEGROUP, INC. N/A PULTE GROUP INC 745867101 16552.00000000 NS USD 741198.56000000 0.174416251198 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP 570535104 563.00000000 NS USD 745884.92000000 0.175519029033 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M T BANK CORP 55261F104 3716.00000000 NS USD 631794.32000000 0.148671628319 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CLASS A 30303M102 4195.00000000 NS USD 495429.50000000 0.116582736106 Long EC CORP US N 1 N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 AMC ENTERTAINMENT HOLDINGS INC 00165C104 39363.00000000 NS USD 284594.49000000 0.066969779403 Long EC CORP US N 1 N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 5770.00000000 NS USD 670877.90000000 0.157868639585 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB FINANCIAL GROUP 78486Q101 1622.00000000 NS USD 375947.16000000 0.088466570005 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 3580.00000000 NS USD 846347.80000000 0.199159602369 Long EC CORP US N 1 N N N SEAGEN INC. N/A SEAGEN INC 81181C104 4088.00000000 NS USD 496242.32000000 0.116774006064 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 19822.00000000 NS USD 596047.54000000 0.140259821151 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH DWIGHT CO INC 171340102 7902.00000000 NS USD 646936.74000000 0.152234889600 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 16092.00000000 NS USD 763887.24000000 0.179755271973 Long EC CORP US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 ALCOA CORP 013872106 13760.00000000 NS USD 689788.80000000 0.162318686392 Long EC CORP US N 1 N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC 70450Y103 7255.00000000 NS USD 568864.55000000 0.133863215075 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 LPL FINANCIAL HOLDINGS INC 50212V100 3139.00000000 NS USD 743032.69000000 0.174847852251 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 8787.00000000 NS USD 465447.39000000 0.109527450908 Long EC CORP IE N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC G96629103 3246.00000000 NS USD 799035.36000000 0.188026204565 Long EC CORP IE N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 1899.00000000 NS USD 724810.32000000 0.170559827915 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYSTEMS 127387108 3727.00000000 NS USD 641193.08000000 0.150883311630 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 CLEVELAND CLIFFS INC 185899101 39453.00000000 NS USD 610732.44000000 0.143715420427 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 1472.00000000 NS USD 612793.60000000 0.144200445384 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 COGNEX CORP 192422103 15293.00000000 NS USD 761285.54000000 0.179143049034 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL 169656105 421.00000000 NS USD 684950.16000000 0.161180074560 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP LIBERTY SIRIUSXM 531229409 5078.00000000 NS USD 222517.96000000 0.052362147610 Long EC CORP US N 1 N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO RAD LABORATORIES INC 090572207 1374.00000000 NS USD 569811.54000000 0.134086057448 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC 025537101 6696.00000000 NS USD 648172.80000000 0.152525754913 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO 372460105 4402.00000000 NS USD 807018.66000000 0.189904806783 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 LOEWS CORP 540424108 12026.00000000 NS USD 699311.90000000 0.164559628956 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC 23918K108 7512.00000000 NS USD 553859.76000000 0.130332340404 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 2894.00000000 NS USD 682955.06000000 0.160710594611 Long EC CORP US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC 866674104 4177.00000000 NS USD 613601.30000000 0.144390510522 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP 260003108 5091.00000000 NS USD 722667.45000000 0.170055575246 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC 231021106 3063.00000000 NS USD 769303.08000000 0.181029708489 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 8254.00000000 NS USD 959775.12000000 0.225850922355 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC 828806109 6323.00000000 NS USD 755219.12000000 0.177715520310 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 4180.00000000 NS USD 718583.80000000 0.169094625019 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 FORD MOTOR CO 345370860 44169.00000000 NS USD 613949.10000000 0.144472353601 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 3888.00000000 NS USD 721262.88000000 0.169725056749 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX CO INC 872540109 10595.00000000 NS USD 848129.75000000 0.199578924607 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLOGIES HOLDING PLC G8060N102 15954.00000000 NS USD 719525.40000000 0.169316199036 Long EC CORP GB N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 56585A102 7001.00000000 NS USD 852791.81000000 0.200675984250 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 9857.00000000 NS USD 583632.97000000 0.137338467985 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 68902V107 8825.00000000 NS USD 689144.25000000 0.162167013141 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 61174X109 7770.00000000 NS USD 799222.20000000 0.188070171100 Long EC CORP US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CORP LIBERTY SIRIUSXM 531229607 11236.00000000 NS USD 492473.88000000 0.115887229952 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 693506107 5321.00000000 NS USD 719505.62000000 0.169311544475 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORPORATION 81211K100 12206.00000000 NS USD 649725.38000000 0.152891102605 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC G7709Q104 15977.00000000 NS USD 702508.69000000 0.165311886391 Long EC CORP GB N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP 534187109 14149.00000000 NS USD 550962.06000000 0.129650463781 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 620076307 2771.00000000 NS USD 754266.20000000 0.177491282511 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC G1151C101 2229.00000000 NS USD 670772.97000000 0.157843947825 Long EC CORP IE N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 1931.00000000 NS USD 655651.74000000 0.154285672900 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC 444859102 1401.00000000 NS USD 770409.90000000 0.181290161497 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY COMPANY 427866108 3021.00000000 NS USD 710448.57000000 0.167180271166 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC 446150104 50003.00000000 NS USD 774046.44000000 0.182145899364 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 060505104 19849.00000000 NS USD 751284.65000000 0.176789674599 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 2918.00000000 NS USD 891536.54000000 0.209793258521 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 9171.00000000 NS USD 742117.32000000 0.174632450586 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER DANIELS MIDLAND CO 039483102 8027.00000000 NS USD 782632.50000000 0.184166340955 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC 90384S303 1739.00000000 NS USD 808356.76000000 0.190219683792 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC 260557103 12629.00000000 NS USD 643700.13000000 0.151473261862 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 GUIDEWIRE SOFTWARE INC 40171V100 9103.00000000 NS USD 539898.93000000 0.127047126746 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST 133131102 4927.00000000 NS USD 592865.91000000 0.139511131114 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 Block Inc 852234103 9429.00000000 NS USD 639003.33000000 0.150368027323 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC 247361702 21178.00000000 NS USD 749065.86000000 0.176267556702 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 THE SOUTHERN COMPANY 842587107 8746.00000000 NS USD 591579.44000000 0.139208403495 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORP 574795100 4502.00000000 NS USD 652519.88000000 0.153548694566 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 086516101 8815.00000000 NS USD 751919.50000000 0.176939065280 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 HEALTHCARE REALTY TRUST INC 42226K105 26324.00000000 NS USD 540431.72000000 0.127172501025 Long EC CORP US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 CLOUDFLARE INC 18915M107 10233.00000000 NS USD 502849.62000000 0.118328812777 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 75513E101 7542.00000000 NS USD 744546.24000000 0.175204015540 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC 38141G104 2006.00000000 NS USD 774616.90000000 0.182280138014 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 10214.00000000 NS USD 635412.94000000 0.149523149313 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 3132.00000000 NS USD 846861.48000000 0.199280479749 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 VERISIGN INC 92343E102 3477.00000000 NS USD 694739.37000000 0.163483637199 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 9430.00000000 NS USD 637562.30000000 0.150028929186 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 2806.00000000 NS USD 803638.40000000 0.189109375829 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP 526057104 8354.00000000 NS USD 733731.82000000 0.172659204073 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP 7591EP100 31171.00000000 NS USD 723478.91000000 0.170246525173 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC 55354G100 1468.00000000 NS USD 745494.44000000 0.175427142646 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO 501044101 14152.00000000 NS USD 696136.88000000 0.163812494361 Long EC CORP US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 DROPBOX INC 26210C104 30068.00000000 NS USD 708402.08000000 0.166698698301 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC 053484101 3260.00000000 NS USD 570174.00000000 0.134171350266 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 8957.00000000 NS USD 743699.71000000 0.175004813063 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INCORPORATED 001055102 10998.00000000 NS USD 791086.14000000 0.186155621935 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON JOHNSON 478160104 4135.00000000 NS USD 736030.00000000 0.173200003747 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP 126408103 20720.00000000 NS USD 677336.80000000 0.159388525329 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC 370334104 9030.00000000 NS USD 770259.00000000 0.181254652238 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 4320.00000000 NS USD 680788.80000000 0.160200837889 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP INC 74251V102 8957.00000000 NS USD 803263.76000000 0.189021216855 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP 049560105 5948.00000000 NS USD 714949.60000000 0.168239437793 Long EC CORP US N 1 N N N NOVOCURE LIMITED 213800YPP55UMHWA4826 NOVOCURE LTD G6674U108 8889.00000000 NS USD 683030.76000000 0.160728408070 Long EC CORP JE N 1 N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC 09062X103 3278.00000000 NS USD 1000347.26000000 0.235398216351 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP 73278L105 1848.00000000 NS USD 608749.68000000 0.143248844282 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC 679295105 7324.00000000 NS USD 390515.68000000 0.091894783146 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORP 023608102 7219.00000000 NS USD 644801.08000000 0.151732333563 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 13516.00000000 NS USD 729458.52000000 0.171653626072 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 7506.00000000 NS USD 621947.16000000 0.146354429089 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT INC 12769G100 14999.00000000 NS USD 762099.19000000 0.179334514305 Long EC CORP US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 INVESCO LTD G491BT108 38776.00000000 NS USD 741009.36000000 0.174371729316 Long EC CORP BM N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC G5494J103 2307.00000000 NS USD 776259.36000000 0.182666635954 Long EC CORP IE N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD H84989104 5198.00000000 NS USD 655571.76000000 0.154266852287 Long EC CORP CH N 1 N N N Rivian Automotive Inc N/A RIVIAN AUTOMOTIVE INC 76954A103 20398.00000000 NS USD 653551.92000000 0.153791550607 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 EQUITABLE HOLDINGS INC 29452E101 22524.00000000 NS USD 714911.76000000 0.168230533417 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC 205887102 19782.00000000 NS USD 751320.36000000 0.176798077752 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 10165.00000000 NS USD 814928.05000000 0.191766016757 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 15189T107 21517.00000000 NS USD 669393.87000000 0.157519422839 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIS POWER SYSTEMS 609839105 1372.00000000 NS USD 524049.12000000 0.123317404926 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC 57060D108 2672.00000000 NS USD 715882.24000000 0.168458903374 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC 30225T102 3313.00000000 NS USD 532365.97000000 0.125274496962 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP 03743Q108 19456.00000000 NS USD 911513.60000000 0.214494190367 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 2593.00000000 NS USD 720828.07000000 0.169622738781 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO TECHNE CORP 09073M104 7924.00000000 NS USD 673460.76000000 0.158476429161 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 KKR CO INC 48251W104 12954.00000000 NS USD 672571.68000000 0.158267213967 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE 679580100 2373.00000000 NS USD 718093.53000000 0.168979256398 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC 934423104 51023.00000000 NS USD 581662.20000000 0.136874713286 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC 609207105 10738.00000000 NS USD 725996.18000000 0.170838880340 Long EC CORP US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 LYFT INC 55087P104 42251.00000000 NS USD 474056.22000000 0.111553250656 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 ESSENTIAL UTILITIES INC 29670G102 13547.00000000 NS USD 653507.28000000 0.153781046078 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC 83088M102 6503.00000000 NS USD 621816.86000000 0.146323767349 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 03076C106 2460.00000000 NS USD 816597.00000000 0.192158748231 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 3989.00000000 NS USD 731303.37000000 0.172087749717 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC 253868103 5382.00000000 NS USD 605259.72000000 0.142427599109 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC 74834L100 5169.00000000 NS USD 784809.27000000 0.184678570853 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 LIBERTY BROADBAND CORP 530307305 6132.00000000 NS USD 557153.52000000 0.131107416480 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIES INC 446413106 2992.00000000 NS USD 694024.32000000 0.163315374135 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A COSTAR GROUP INC 22160N109 9808.00000000 NS USD 794840.32000000 0.187039042434 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 12231.00000000 NS USD 812627.64000000 0.191224692327 Long EC CORP IE N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PARTS 00751Y106 3385.00000000 NS USD 511101.15000000 0.120270533939 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 962166104 19369.00000000 NS USD 633559.99000000 0.149087119604 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD G16962105 7003.00000000 NS USD 734194.52000000 0.172768085017 Long EC CORP BM N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP 517834107 18694.00000000 NS USD 875626.96000000 0.206049471833 Long EC CORP US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 ROKU INC 77543R102 9463.00000000 NS USD 561818.31000000 0.132205118538 Long EC CORP US N 1 N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 499049104 12703.00000000 NS USD 704127.29000000 0.165692769679 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CLASS B 911312106 3364.00000000 NS USD 638251.72000000 0.150191161088 Long EC CORP US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 UDR INC 902653104 14361.00000000 NS USD 595550.67000000 0.140142899441 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC 460690100 23209.00000000 NS USD 797461.24000000 0.187655788156 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC 21036P108 2783.00000000 NS USD 716205.05000000 0.168534865894 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 9662.00000000 NS USD 726582.40000000 0.170976827579 Long EC CORP US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 ZILLOW GROUP INC 98954M200 20844.00000000 NS USD 791655.12000000 0.186289512317 Long EC CORP US N 1 N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 BENTLEY SYSTEMS INC 08265T208 17982.00000000 NS USD 712267.02000000 0.167608182456 Long EC CORP US N 1 N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC CLASS A 571903202 4367.00000000 NS USD 722083.45000000 0.169918150409 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A ZOOMINFO TECHNOLOGIES INC 98980F104 14199.00000000 NS USD 406091.40000000 0.095560007067 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC 40434L105 20485.00000000 NS USD 615369.40000000 0.144806573626 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MATERCARD INC CLASS A 57636Q104 1983.00000000 NS USD 706741.20000000 0.166307865832 Long EC CORP US N 1 N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 FORTUNE BRANDS HOME SECURITY INC 34964C106 10385.00000000 NS USD 678555.90000000 0.159675399675 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 12572Q105 3477.00000000 NS USD 613690.50000000 0.144411500754 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COMPANIES INCORPORATED 142339100 2248.00000000 NS USD 591471.28000000 0.139182951663 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 9886.00000000 NS USD 603738.02000000 0.142069517990 Long EC CORP US N 1 N N N CHEWY, INC. 254900NPQSTG9I422879 CHEWY INC 16679L109 16375.00000000 NS USD 706253.75000000 0.166193160804 Long EC CORP US N 1 N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 47144.00000000 NS USD 791076.32000000 0.186153311127 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO THE 61945C103 13171.00000000 NS USD 675672.30000000 0.158996841015 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC 98419M100 7037.00000000 NS USD 790606.95000000 0.186042860621 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 8083.00000000 NS USD 699260.33000000 0.164547493684 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP 929740108 7486.00000000 NS USD 756759.74000000 0.178078053617 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP 92939U106 6525.00000000 NS USD 646888.50000000 0.152223537932 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 7786.00000000 NS USD 724643.02000000 0.170520459464 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO 291011104 7915.00000000 NS USD 758019.55000000 0.178374507697 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC 303075105 1570.00000000 NS USD 724225.30000000 0.170422163056 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC 00971T101 7220.00000000 NS USD 684889.20000000 0.161165729667 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE CO 244199105 1905.00000000 NS USD 840105.00000000 0.197690568521 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC 754730109 6432.00000000 NS USD 751900.80000000 0.176934664861 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 2759.00000000 NS USD 705421.12000000 0.165997229226 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDUSTRIES NV CL A N53745100 7854.00000000 NS USD 667668.54000000 0.157113424222 Long EC CORP NL N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 FIDELITY NATIONAL FINANCIAL INC 31620R303 17278.00000000 NS USD 697340.08000000 0.164095627174 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC 438516106 3475.00000000 NS USD 762936.25000000 0.179531488335 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE TWO INTERACTIVE SOFTWARE INC 874054109 5482.00000000 NS USD 579392.58000000 0.136340634250 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS CLASS A 518439104 2566.00000000 NS USD 605037.14000000 0.142375222362 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CARMAX INC 143130102 7262.00000000 NS USD 503692.32000000 0.118527113992 Long EC CORP US N 1 N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC 651229106 33835.00000000 NS USD 438839.95000000 0.103266281244 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC 92826C839 3299.00000000 NS USD 715883.00000000 0.168459082215 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 20064.00000000 NS USD 696220.80000000 0.163832242122 Long EC CORP US N 1 N N N KIMCO REALTY CORPORATION 549300EA7I6T15IBYS12 KIMCO REALTY CORP 49446R109 30828.00000000 NS USD 706577.76000000 0.166269405703 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 24194.00000000 NS USD 705013.16000000 0.165901229507 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O REILLY AUTOMOTIVE INC 67103H107 952.00000000 NS USD 823042.08000000 0.193675381901 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 CABLE ONE INC 12685J105 525.00000000 NS USD 380252.25000000 0.089479628717 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP 14448C104 16497.00000000 NS USD 731147.04000000 0.172050962689 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC 74762E102 4941.00000000 NS USD 740557.08000000 0.174265300370 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC CL B 654106103 6210.00000000 NS USD 681174.90000000 0.160291693589 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP CLASS A 032095101 8844.00000000 NS USD 711322.92000000 0.167386020148 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY S CORP 615369105 2255.00000000 NS USD 672598.85000000 0.158273607517 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 12503M108 5690.00000000 NS USD 721719.60000000 0.169832530501 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP 03831W108 26170.00000000 NS USD 377109.70000000 0.088740134849 Long EC CORP US N 1 N N CINTAS CORPORATION N/A CINTAS CORP 172908105 1605.00000000 NS USD 741156.90000000 0.174406447913 Long EC CORP US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 PERKINELMER INC 714046109 4839.00000000 NS USD 676153.47000000 0.159110068255 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 13322.00000000 NS USD 644918.02000000 0.151759851474 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC 911363109 2213.00000000 NS USD 781255.39000000 0.183842284249 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC 016255101 2601.00000000 NS USD 511512.66000000 0.120367369032 Long EC CORP US N 1 N N N CATALENT, INC. N/A CATALENT INC 148806102 6716.00000000 NS USD 336673.08000000 0.079224730945 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 529900P0GSQ79OOZEV53 HORIZON THERAPEUTICS PLC G46188101 11644.00000000 NS USD 1167776.76000000 0.274797140345 Long EC CORP IE N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO 134429109 13721.00000000 NS USD 736406.07000000 0.173288499224 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID AMERICA APARTMENT COMMUNITIES INC 59522J103 3822.00000000 NS USD 630171.36000000 0.148289719051 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 D R HORTON INC 23331A109 9427.00000000 NS USD 810722.00000000 0.190776263791 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC G50871105 4473.00000000 NS USD 701858.43000000 0.165158869484 Long EC CORP IE N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 2565.00000000 NS USD 567506.25000000 0.133543584673 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CARNIVAL CORPORATION 143658300 71127.00000000 NS USD 706291.11000000 0.166201952228 Long EC CORP PA N 1 N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 CARLYLE GROUP INC THE 14316J108 20890.00000000 NS USD 651141.30000000 0.153224291945 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 COOPER COS INC 216648402 2177.00000000 NS USD 688693.95000000 0.162061050121 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC G29183103 4644.00000000 NS USD 759061.80000000 0.178619766320 Long EC CORP IE N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 78410G104 2040.00000000 NS USD 610572.00000000 0.143677666247 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK CO INC 579780206 7639.00000000 NS USD 650690.02000000 0.153118098314 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORPORATION 15135B101 7232.00000000 NS USD 629545.60000000 0.148142467398 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORPORATION 34959J108 10369.00000000 NS USD 700425.95000000 0.164821783303 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC 354613101 25297.00000000 NS USD 678212.57000000 0.159594608461 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY CO 892356106 3462.00000000 NS USD 783485.22000000 0.184367000041 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CLASS B 084670702 2370.00000000 NS USD 755082.00000000 0.177683253712 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT INC 538034109 7435.00000000 NS USD 540970.60000000 0.127299308380 Long EC CORP US N 1 N N N PLUG POWER INC. 549300JPDKRSJ8JSM954 PLUG POWER INC 72919P202 26274.00000000 NS USD 419333.04000000 0.098675983451 Long EC CORP US N 1 N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC 902252105 1770.00000000 NS USD 606649.80000000 0.142754707870 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT T INC 00206R102 38010.00000000 NS USD 732832.80000000 0.172447649832 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 1194.00000000 NS USD 668902.68000000 0.157403837727 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC N/A MARVELL TECHNOLOGY INC 573874104 13201.00000000 NS USD 614110.52000000 0.144510338390 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 1651.00000000 NS USD 569479.43000000 0.134007906485 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS INC 573284106 1921.00000000 NS USD 704008.08000000 0.165664717599 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORPORATION 574599106 12647.00000000 NS USD 642214.66000000 0.151123706260 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 6536.00000000 NS USD 758568.16000000 0.178503604683 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 3220.00000000 NS USD 735995.40000000 0.173191861796 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP 084423102 10364.00000000 NS USD 790565.92000000 0.186033205585 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC 704326107 5075.00000000 NS USD 629452.25000000 0.148120500603 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO THE 254687106 5852.00000000 NS USD 572735.24000000 0.134774052300 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC 65473P105 22228.00000000 NS USD 621050.32000000 0.146143387839 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 FEDEX CORP 31428X106 3029.00000000 NS USD 551944.38000000 0.129881619885 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC CLASS A 02079K305 3068.00000000 NS USD 309837.32000000 0.072909833818 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 ROBERT HALF INTERNATIONAL INC 770323103 8654.00000000 NS USD 681762.12000000 0.160429876145 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD V7780T103 17720.00000000 NS USD 1061959.60000000 0.249896616578 Long EC CORP LR N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 THE CHARLES SCHWAB CORP 808513105 9483.00000000 NS USD 782726.82000000 0.184188536007 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 776696106 1621.00000000 NS USD 711440.69000000 0.167413733372 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC 749685103 7484.00000000 NS USD 775492.08000000 0.182486082309 Long EC CORP US N 1 N N N WAYFAIR INC. 54930027N9ZAVYFDHK53 WAYFAIR INC 94419L101 12341.00000000 NS USD 452174.24000000 0.106404059702 Long EC CORP US N 1 N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD G3223R108 2487.00000000 NS USD 840456.78000000 0.197773348159 Long EC CORP BM N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC 668771108 29755.00000000 NS USD 683174.80000000 0.160762303058 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC 65339F101 7813.00000000 NS USD 661761.10000000 0.155723306115 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC 94106L109 4021.00000000 NS USD 674402.12000000 0.158697946702 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP 018802108 10961.00000000 NS USD 617104.30000000 0.145214824222 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP 902681105 16933.00000000 NS USD 654460.45000000 0.154005342707 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC 09857L108 337.00000000 NS USD 700774.65000000 0.164903838167 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 MEDICAL PROPERTIES TRUST INC 58463J304 44033.00000000 NS USD 577712.96000000 0.135945391950 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC CL A 12504L109 8273.00000000 NS USD 658530.80000000 0.154963163224 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC 297178105 2418.00000000 NS USD 532878.84000000 0.125395183735 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A EXPEDIA GROUP INC 30212P303 6438.00000000 NS USD 687835.92000000 0.161859141504 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP 369550108 2915.00000000 NS USD 735716.85000000 0.173126314385 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A APOLLO GLOBAL MANAGEMENT INC 03769M106 12050.00000000 NS USD 836149.50000000 0.196759774103 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORPORATION 743315103 5494.00000000 NS USD 726032.10000000 0.170847332909 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO THE 097023105 4303.00000000 NS USD 769720.64000000 0.181127967246 Long EC CORP US N 1 N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 1473.00000000 NS USD 695815.74000000 0.163736924820 Long EC CORP US N 1 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 BLACK KNIGHT INC 09215C105 10422.00000000 NS USD 646059.78000000 0.152028526442 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO 05722G100 27861.00000000 NS USD 808526.22000000 0.190259560526 Long EC CORP US N 1 N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 BURLINGTON STORES INC 122017106 4293.00000000 NS USD 840054.24000000 0.197678623855 Long EC CORP US N 1 N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC 502431109 2943.00000000 NS USD 668296.44000000 0.157261179452 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 HOLOGIC INC 436440101 9805.00000000 NS USD 746748.80000000 0.175722314251 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC 92345Y106 3502.00000000 NS USD 643352.42000000 0.151391439961 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC 217204106 10926.00000000 NS USD 727234.56000000 0.171130291588 Long EC CORP US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP 30063P105 19057.00000000 NS USD 856612.15000000 0.201574973289 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC 69370C100 5863.00000000 NS USD 745832.23000000 0.175506630207 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP 25179M103 10279.00000000 NS USD 704317.08000000 0.165737430397 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 16670.00000000 NS USD 754650.90000000 0.177581808769 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL MYERS SQUIBB CO 110122108 9295.00000000 NS USD 746202.60000000 0.175593784379 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC 49456B101 37425.00000000 NS USD 715566.00000000 0.168384486884 Long EC CORP US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 9147.00000000 NS USD 667273.65000000 0.157020500089 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE CORPORATION 45337C102 9395.00000000 NS USD 748499.65000000 0.176134318146 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC 46266C105 2932.00000000 NS USD 639234.64000000 0.150422458383 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO 460146103 16093.00000000 NS USD 597372.16000000 0.140571526093 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC 02005N100 19938.00000000 NS USD 538525.38000000 0.126723907767 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC 17275R102 14389.00000000 NS USD 715421.08000000 0.168350384817 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 375558103 10762.00000000 NS USD 945226.46000000 0.222427382599 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 CLARIVATE PLC G21810109 56860.00000000 NS USD 556659.40000000 0.130991141891 Long EC CORP JE N 1 N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 1133.00000000 NS USD 851676.10000000 0.200413439278 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC G0403H108 2349.00000000 NS USD 724149.72000000 0.170404377835 Long EC CORP IE N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC THE 88339J105 10664.00000000 NS USD 556020.96000000 0.130840906424 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO 277432100 7113.00000000 NS USD 616128.06000000 0.144985098842 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 SIRIUS XM HOLDINGS INC 82968B103 110045.00000000 NS USD 714192.05000000 0.168061173779 Long EC CORP US N 1 N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC 22788C105 3680.00000000 NS USD 432952.00000000 0.101880749456 Long EC CORP US N 1 N N MODERNA, INC. 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 4794.00000000 NS USD 843312.54000000 0.198445355608 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC 49338L103 3999.00000000 NS USD 723379.11000000 0.170223040586 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC G8473T100 3343.00000000 NS USD 620928.82000000 0.146114796884 Long EC CORP IE N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 BECTON DICKINSON CO 075887109 2656.00000000 NS USD 662247.04000000 0.155837655815 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 5298.00000000 NS USD 549826.44000000 0.129383233657 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC 45168D104 1875.00000000 NS USD 798506.25000000 0.187901696252 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC 595017104 9892.00000000 NS USD 783347.48000000 0.184334587546 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING INC 690742101 7838.00000000 NS USD 696327.92000000 0.163857449225 Long EC CORP US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 4223.00000000 NS USD 740545.28000000 0.174262523635 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER CO 363576109 3673.00000000 NS USD 731331.03000000 0.172094258572 Long EC CORP US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 WYNN RESORTS LTD 983134107 11051.00000000 NS USD 924526.66000000 0.217556378105 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC 40412C101 3265.00000000 NS USD 784318.30000000 0.184563037511 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 VICI PROPERTIES INC 925652109 20239.00000000 NS USD 692173.80000000 0.162879916245 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS CHEMICALS 009158106 2662.00000000 NS USD 825645.92000000 0.194288108417 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP 440452100 13743.00000000 NS USD 645921.00000000 0.151995869218 Long EC CORP US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 WP CAREY INC 92936U109 7976.00000000 NS USD 628508.80000000 0.147898491251 Long EC CORP US N 1 N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 TELADOC HEALTH INC 87918A105 21312.00000000 NS USD 607605.12000000 0.142979510429 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 1601.00000000 NS USD 776789.19000000 0.182791313695 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC 237194105 5452.00000000 NS USD 801389.48000000 0.188580167845 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS FRAGRANCES 459506101 5879.00000000 NS USD 622115.78000000 0.146394108158 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 27766.00000000 NS USD 675546.78000000 0.158967304087 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK CA 33616C100 4307.00000000 NS USD 549616.27000000 0.129333777188 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 9692.00000000 NS USD 772161.64000000 0.181702374824 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES INC 24703L202 14711.00000000 NS USD 658905.69000000 0.155051381027 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP ON INC 833034101 3049.00000000 NS USD 733589.40000000 0.172625690297 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LTD G0450A105 14880.00000000 NS USD 891460.80000000 0.209775435649 Long EC CORP BM N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL 718172109 7010.00000000 NS USD 698686.70000000 0.164412509080 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 9824.00000000 NS USD 682669.76000000 0.160643458813 Long EC CORP US N 1 N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC 879360105 1769.00000000 NS USD 743156.90000000 0.174877080914 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX CO THE 189054109 4714.00000000 NS USD 700736.10000000 0.164894766716 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC 127097103 23119.00000000 NS USD 645251.29000000 0.151838275404 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 316773100 19277.00000000 NS USD 700911.72000000 0.164936093000 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 1010.00000000 NS USD 697556.50000000 0.164146554371 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC 893641100 1086.00000000 NS USD 682551.00000000 0.160615512625 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP 174610105 18067.00000000 NS USD 765679.46000000 0.180177010912 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 4298.00000000 NS USD 668811.78000000 0.157382447458 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC 45866F104 6426.00000000 NS USD 696000.06000000 0.163780298358 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 2398.00000000 NS USD 655637.18000000 0.154282246692 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS INC 452308109 3281.00000000 NS USD 746329.07000000 0.175623544857 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC 34959E109 13729.00000000 NS USD 729833.64000000 0.171741897997 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 COINBASE GLOBAL INC 19260Q107 9457.00000000 NS USD 432468.61000000 0.101766999813 Long EC CORP US N 1 N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC 031100100 5434.00000000 NS USD 773910.28000000 0.182113858669 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC 42250P103 25207.00000000 NS USD 661935.82000000 0.155764420614 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP 918204108 15440.00000000 NS USD 506740.80000000 0.119244471637 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 1281.00000000 NS USD 705869.43000000 0.166102723967 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP 166764100 4463.00000000 NS USD 818112.53000000 0.192515377446 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 2471.00000000 NS USD 792177.89000000 0.186412528724 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN WILLIAMS CO 824348106 2865.00000000 NS USD 713900.70000000 0.167992614316 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 SEI INVESTMENTS COMPANY 784117103 12144.00000000 NS USD 756328.32000000 0.177976533373 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY ASSOCIATES INC 426281101 3453.00000000 NS USD 653825.55000000 0.153855940261 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 1265.00000000 NS USD 682151.25000000 0.160521444854 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 7695.00000000 NS USD 905470.65000000 0.213072184521 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 25746U109 8193.00000000 NS USD 500674.23000000 0.117816907615 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK NEW YORK NY 82669G104 3691.00000000 NS USD 514894.50000000 0.121163171786 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC 366651107 2278.00000000 NS USD 798142.86000000 0.187816184589 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 4178.00000000 NS USD 627911.62000000 0.147757964943 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP 941848103 2137.00000000 NS USD 740684.20000000 0.174295213803 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 CHUBB LIMITED H1467J104 3495.00000000 NS USD 767467.05000000 0.180597660334 Long EC CORP CH N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 5924.00000000 NS USD 840793.32000000 0.197852541574 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP 863667101 3229.00000000 NS USD 755230.81000000 0.177718271160 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC 98980G102 4214.00000000 NS USD 562358.30000000 0.132332187095 Long EC CORP US N 1 N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC 761152107 3000.00000000 NS USD 690600.00000000 0.162509575137 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T MOBILE US INC 872590104 4813.00000000 NS USD 728976.98000000 0.171540311764 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 3147.00000000 NS USD 635536.65000000 0.149552260318 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 3929.00000000 NS USD 664904.67000000 0.156463040006 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 10112.00000000 NS USD 612281.60000000 0.144079963336 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP CLASS B 35137L204 6434.00000000 NS USD 196365.68000000 0.046208084605 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE PALMOLIVE CO 194162103 8418.00000000 NS USD 652226.64000000 0.153479690355 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC THE 437076102 2180.00000000 NS USD 706298.20000000 0.166203620622 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 ASSURANT INC 04621X108 4052.00000000 NS USD 519547.44000000 0.122258085343 Long EC CORP US N 1 N N N AVANTOR, INC. N/A AVANTOR INC 05352A100 26438.00000000 NS USD 589038.64000000 0.138610511331 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 15384943.17950000 NS USD 15386481.67000000 3.620693019184 Long STIV RF US N 1 N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC 16119P108 1544.00000000 NS USD 604151.76000000 0.142166877839 Long EC CORP US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 ABIOMED INC 003654100 2587.00000000 NS USD 977342.73000000 0.229984870859 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 18631.00000000 NS USD 701829.77000000 0.165152125313 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP 989207105 2135.00000000 NS USD 577047.80000000 0.135788868826 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 HEICO CORP 422806109 1828.00000000 NS USD 296702.68000000 0.069819036300 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC 030420103 4441.00000000 NS USD 673966.16000000 0.158595358121 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BREWING COMPANY 60871R209 12492.00000000 NS USD 688434.12000000 0.161999907835 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINES CORP 459200101 5072.00000000 NS USD 755220.80000000 0.177715915642 Long EC CORP US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 VMWARE INC CLASS A 928563402 5764.00000000 NS USD 700268.36000000 0.164784699776 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 VENTAS INC 92276F100 14349.00000000 NS USD 667658.97000000 0.157111172243 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 GODADDY INC 380237107 8695.00000000 NS USD 688035.35000000 0.161906070674 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC 24906P109 19589.00000000 NS USD 592763.14000000 0.139486947637 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP 89832Q109 13842.00000000 NS USD 647944.02000000 0.152471919204 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 2811.00000000 NS USD 676607.70000000 0.159216956069 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 J B HUNT TRANSPORT SERVICES INC 445658107 3691.00000000 NS USD 678737.99000000 0.159718248456 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC 29362U104 6817.00000000 NS USD 526885.93000000 0.123984953127 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC 931142103 5139.00000000 NS USD 783286.38000000 0.184320209708 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 11345.00000000 NS USD 573603.20000000 0.134978297609 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC 922475108 3200.00000000 NS USD 609152.00000000 0.143343516817 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD S CORP 580135101 2643.00000000 NS USD 720983.97000000 0.169659424624 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 ETSY INC 29786A106 6545.00000000 NS USD 864529.05000000 0.203437950491 Long EC CORP US N 1 N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 1516.00000000 NS USD 617906.44000000 0.145403581000 Long EC CORP US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 RINGCENTRAL INC 76680R206 15395.00000000 NS USD 570538.70000000 0.134257170194 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 655844108 2746.00000000 NS USD 704349.00000000 0.165744941700 Long EC CORP US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 BOSTON PROPERTIES INC 101121101 8120.00000000 NS USD 585289.60000000 0.137728300359 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP 482480100 1887.00000000 NS USD 741874.05000000 0.174575205141 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 4707.00000000 NS USD 592940.79000000 0.139528751613 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY CLARK CORP 494368103 5128.00000000 NS USD 695510.64000000 0.163665129756 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 10444.00000000 NS USD 801054.80000000 0.188501412119 Long EC CORP US N 1 N N N APTIV PLC N/A APTIV PLC G6095L109 6758.00000000 NS USD 720875.86000000 0.169633984557 Long EC CORP JE N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC G5960L103 7377.00000000 NS USD 583078.08000000 0.137207893212 Long EC CORP IE N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS INC 98980L101 7047.00000000 NS USD 531555.21000000 0.125083711756 Long EC CORP US N 1 N N N 2022-12-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 77209_0000930667_20221130.htm
iShares
®
MSCI
USA
Equal
Weighted
ETF
Schedule
of
Investments
(unaudited)
November
30,
2022
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Aerospace
&
Defense
 — 
1
.7
%
Boeing
Co.
(The)
(a)
(b)
.......................
3,814
$
682,248
General
Dynamics
Corp.
....................
2,672
674,386
HEICO
Corp.
...........................
1,751
284,205
HEICO
Corp.
,
Class
A
......................
2,943
373,113
Howmet
Aerospace,
Inc.
....................
17,877
673,427
Huntington
Ingalls
Industries,
Inc.
..............
2,918
676,859
L3Harris
Technologies,
Inc.
..................
2,962
672,611
Lockheed
Martin
Corp.
.....................
1,391
674,899
Northrop
Grumman
Corp.
...................
1,274
679,411
Raytheon
Technologies
Corp.
................
6,955
686,598
Textron,
Inc.
............................
9,465
675,612
TransDigm
Group,
Inc.
.....................
1,069
671,867
7,425,236
a
Air
Freight
&
Logistics
 — 
0
.6
%
CH
Robinson
Worldwide,
Inc.
................
6,831
684,603
Expeditors
International
of
Washington,
Inc.
.......
5,881
682,549
FedEx
Corp.
............................
3,796
691,707
United
Parcel
Service,
Inc.
,
Class
B
............
3,706
703,139
2,761,998
a
Airlines
 — 
0
.3
%
Delta
Air
Lines,
Inc.
(a)
......................
19,241
680,554
Southwest
Airlines
Co.
(a)
....................
17,403
694,554
1,375,108
a
Auto
Components
 — 
0
.5
%
Aptiv
PLC
(a)
.............................
6,139
654,847
BorgWarner,
Inc.
.........................
15,709
667,790
Lear
Corp.
.............................
4,554
656,869
1,979,506
a
Automobiles
 — 
0
.8
%
Ford
Motor
Co.
..........................
47,408
658,971
General
Motors
Co.
.......................
16,677
676,419
Lucid
Group,
Inc.
(a)
(b)
.......................
58,903
597,277
Rivian
Automotive,
Inc.
,
Class
A
(a)
..............
21,860
700,394
Tesla,
Inc.
(a)
.............................
3,681
716,691
3,349,752
a
Banks
 — 
3
.0
%
Bank
of
America
Corp.
.....................
17,834
675,017
Citigroup,
Inc.
...........................
13,630
659,828
Citizens
Financial
Group,
Inc.
................
16,413
695,583
Fifth
Third
Bancorp
.......................
18,615
676,841
First
Citizens
BancShares,
Inc.
,
Class
A
..........
842
687,459
First
Horizon
Corp.
........................
27,115
673,808
First
Republic
Bank
.......................
5,439
694,071
Huntington
Bancshares,
Inc.
.................
44,543
689,526
JPMorgan
Chase
&
Co.
....................
4,956
684,820
KeyCorp
...............................
35,639
670,370
M&T
Bank
Corp.
.........................
3,887
660,868
PNC
Financial
Services
Group,
Inc.
(The)
........
4,128
694,577
Regions
Financial
Corp.
....................
29,491
684,486
Signature
Bank
..........................
5,023
700,709
SVB
Financial
Group
(a)
.....................
2,967
687,691
Truist
Financial
Corp.
......................
14,526
679,962
U.S.
Bancorp
...........................
15,289
693,968
Webster
Financial
Corp.
....................
12,607
685,064
Wells
Fargo
&
Co.
........................
14,263
683,911
12,978,559
a
Security
Shares
Value
a
Beverages
 — 
1
.1
%
Brown-Forman
Corp.
,
Class
B
,
NVS
............
9,503
$
693,909
Coca-Cola
Co.
(The)
......................
10,848
690,041
Constellation
Brands,
Inc.
,
Class
A
.............
2,678
689,183
Keurig
Dr
Pepper,
Inc.
.....................
17,724
685,387
Molson
Coors
Beverage
Co.
,
Class
B
...........
12,397
683,199
Monster
Beverage
Corp.
(a)
...................
6,652
684,225
PepsiCo,
Inc.
...........................
3,658
678,596
4,804,540
a
Biotechnology
 — 
2
.3
%
AbbVie,
Inc.
............................
4,280
689,851
Alnylam
Pharmaceuticals,
Inc.
(a)
...............
3,051
673,020
Amgen,
Inc.
............................
2,309
661,298
Biogen,
Inc.
(a)
...........................
2,190
668,322
BioMarin
Pharmaceutical,
Inc.
(a)
...............
7,543
761,692
Exact
Sciences
Corp.
(a)
.....................
15,595
700,995
Gilead
Sciences,
Inc.
......................
7,932
696,668
Horizon
Therapeutics
PLC
(a)
.................
8,697
872,222
Incyte
Corp.
(a)
...........................
8,564
682,294
Moderna,
Inc.
(a)
..........................
3,652
642,423
Neurocrine
Biosciences,
Inc.
(a)
................
5,520
701,371
Regeneron
Pharmaceuticals,
Inc.
(a)
.............
900
676,530
Seagen,
Inc.
(a)
...........................
5,034
611,077
Vertex
Pharmaceuticals,
Inc.
(a)
................
2,108
666,971
9,704,734
a
Building
Products
 — 
1
.6
%
A
O
Smith
Corp.
.........................
10,823
657,389
Allegion
PLC
............................
5,871
667,239
Carlisle
Companies,
Inc.
....................
2,645
695,926
Carrier
Global
Corp.
.......................
15,101
669,276
Fortune
Brands
Home
&
Security,
Inc.
...........
10,297
672,806
Johnson
Controls
International
PLC
............
9,902
657,889
Lennox
International,
Inc.
...................
2,470
643,262
Masco
Corp.
............................
13,283
674,511
Owens
Corning
..........................
7,364
654,218
Trane
Technologies
PLC
....................
3,763
671,394
6,663,910
a
Capital
Markets
 — 
4
.7
%
Ameriprise
Financial,
Inc.
...................
2,018
669,875
Ares
Management
Corp.
,
Class
A
..............
8,624
676,035
Bank
of
New
York
Mellon
Corp.
(The)
...........
14,884
683,176
BlackRock,
Inc.
(c)
.........................
921
659,436
Blackstone,
Inc.
,
NVS
......................
7,234
662,128
Carlyle
Group,
Inc.
(The)
....................
23,444
730,749
Cboe
Global
Markets,
Inc.
...................
5,459
692,420
Charles
Schwab
Corp.
(The)
.................
8,310
685,907
CME
Group,
Inc.
,
Class
A
...................
3,845
678,643
Coinbase
Global,
Inc.
,
Class
A
(a)
(b)
..............
14,654
670,127
FactSet
Research
Systems,
Inc.
...............
1,515
698,854
Franklin
Resources,
Inc.
....................
25,456
682,475
Goldman
Sachs
Group,
Inc.
(The)
.............
1,749
675,376
Intercontinental
Exchange,
Inc.
...............
6,364
689,285
Invesco
Ltd.
............................
35,019
669,213
KKR
&
Co.,
Inc.
..........................
12,794
664,265
LPL
Financial
Holdings,
Inc.
..................
3,039
719,362
MarketAxess
Holdings,
Inc.
..................
2,553
684,000
Moody's
Corp.
...........................
2,270
677,073
Morgan
Stanley
..........................
7,435
691,975
MSCI,
Inc.
,
Class
A
.......................
1,353
687,094
Nasdaq,
Inc.
............................
10,123
693,021
Northern
Trust
Corp.
.......................
7,184
668,902
Raymond
James
Financial,
Inc.
...............
5,455
637,690
S&P
Global,
Inc.
.........................
1,918
676,670
Schedule
of
Investments
(unaudited)
(continued)
November
30,
2022
iShares
®
MSCI
USA
Equal
Weighted
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Capital
Markets
(continued)
SEI
Investments
Co.
.......................
10,891
$
678,292
State
Street
Corp.
........................
8,774
699,025
T
Rowe
Price
Group,
Inc.
...................
5,433
678,636
Tradeweb
Markets,
Inc.
,
Class
A
...............
11,585
712,014
19,791,718
a
Chemicals
 — 
2
.9
%
Air
Products
and
Chemicals,
Inc.
..............
2,237
693,828
Albemarle
Corp.
.........................
2,395
665,786
Celanese
Corp.
..........................
6,552
703,030
CF
Industries
Holdings,
Inc.
..................
6,545
708,103
Corteva,
Inc.
............................
10,172
683,151
Dow,
Inc.
..............................
13,246
675,149
DuPont
de
Nemours,
Inc.
...................
9,560
674,076
Eastman
Chemical
Co.
.....................
7,872
681,873
Ecolab,
Inc.
............................
4,478
670,939
FMC
Corp.
.............................
5,196
678,805
International
Flavors
&
Fragrances,
Inc.
..........
6,749
714,179
Linde
PLC
.............................
1,980
666,230
LyondellBasell
Industries
NV
,
Class
A
...........
8,059
685,096
Mosaic
Co.
(The)
.........................
13,544
694,807
PPG
Industries,
Inc.
.......................
5,163
698,141
RPM
International,
Inc.
.....................
6,593
683,167
Sherwin-Williams
Co.
(The)
..................
2,763
688,484
Westlake
Corp.
..........................
6,351
683,685
12,348,529
a
Commercial
Services
&
Supplies
 — 
0
.9
%
Cintas
Corp.
............................
1,476
681,587
Copart,
Inc.
(a)
...........................
10,296
685,302
Republic
Services,
Inc.
.....................
4,954
690,043
Rollins,
Inc.
.............................
15,620
631,673
Waste
Connections,
Inc.
....................
4,731
683,629
Waste
Management,
Inc.
....................
4,115
690,168
4,062,402
a
Communications
Equipment
 — 
0
.8
%
Arista
Networks,
Inc.
(a)
.....................
4,896
682,013
Cisco
Systems,
Inc.
.......................
13,878
690,014
F5,
Inc.
(a)
..............................
4,440
686,469
Juniper
Networks,
Inc.
.....................
21,009
698,339
Motorola
Solutions,
Inc.
....................
2,522
686,488
3,443,323
a
Construction
&
Engineering
 — 
0
.2
%
Quanta
Services,
Inc.
......................
4,461
668,615
a
Construction
Materials
 — 
0
.3
%
Martin
Marietta
Materials,
Inc.
................
1,861
682,019
Vulcan
Materials
Co.
......................
3,708
679,788
1,361,807
a
Consumer
Finance
 — 
0
.8
%
Ally
Financial,
Inc.
........................
25,500
688,755
American
Express
Co.
.....................
4,349
685,359
Capital
One
Financial
Corp.
..................
6,702
691,915
Discover
Financial
Services
..................
6,184
670,098
Synchrony
Financial
.......................
18,480
694,478
3,430,605
a
Containers
&
Packaging
 — 
1
.3
%
Amcor
PLC
.............................
56,135
693,267
Avery
Dennison
Corp.
......................
3,524
681,295
Ball
Corp.
..............................
12,039
675,147
Crown
Holdings,
Inc.
......................
8,249
678,150
International
Paper
Co.
.....................
18,542
688,279
Security
Shares
Value
a
Containers
&
Packaging
(continued)
Packaging
Corp.
of
America
.................
5,140
$
698,475
Sealed
Air
Corp.
.........................
12,969
690,340
Westrock
Co.
...........................
18,166
688,855
5,493,808
a
Distributors
 — 
0
.5
%
Genuine
Parts
Co.
........................
3,671
673,004
LKQ
Corp.
.............................
12,278
667,064
Pool
Corp.
.............................
2,060
678,585
2,018,653
a
Diversified
Financial
Services
 — 
0
.5
%
Apollo
Global
Management,
Inc.
...............
10,708
743,028
Berkshire
Hathaway,
Inc.
,
Class
B
(a)
............
2,134
679,892
Equitable
Holdings,
Inc.
....................
21,640
686,854
2,109,774
a
Diversified
Telecommunication
Services
 — 
0
.6
%
AT&T,
Inc.
..............................
34,963
674,086
Liberty
Global
PLC
,
Class
A
(a)
................
12,336
247,707
Liberty
Global
PLC
,
Class
C
,
NVS
(a)
(b)
...........
21,416
442,883
Lumen
Technologies,
Inc.
(a)
..................
112,989
618,050
Verizon
Communications,
Inc.
................
17,205
670,651
2,653,377
a
Electric
Utilities
 — 
2
.6
%
Alliant
Energy
Corp.
.......................
12,002
675,713
American
Electric
Power
Co.,
Inc.
..............
7,266
703,349
Constellation
Energy
Corp.
..................
7,109
683,317
Duke
Energy
Corp.
.......................
6,852
684,720
Edison
International
.......................
10,746
716,328
Entergy
Corp.
...........................
5,926
689,016
Evergy,
Inc.
.............................
11,309
669,606
Eversource
Energy
.......................
8,327
689,975
Exelon
Corp.
............................
17,191
711,192
FirstEnergy
Corp.
........................
17,236
710,813
NextEra
Energy,
Inc.
......................
7,972
675,228
NRG
Energy,
Inc.
.........................
15,702
666,550
PG&E
Corp.
(a)
...........................
44,157
693,265
PPL
Corp.
.............................
23,611
696,997
Southern
Co.
(The)
.......................
10,115
684,178
Xcel
Energy,
Inc.
.........................
9,699
681,064
11,031,311
a
Electrical
Equipment
 — 
1
.3
%
AMETEK,
Inc.
...........................
4,761
678,062
Eaton
Corp.
PLC
.........................
4,019
656,906
Emerson
Electric
Co.
......................
7,078
677,860
Generac
Holdings,
Inc.
(a)
....................
6,447
680,287
Hubbell,
Inc.
............................
2,616
664,621
Plug
Power,
Inc.
(a)
(b)
.......................
41,871
668,261
Rockwell
Automation,
Inc.
...................
2,505
661,871
Sensata
Technologies
Holding
PLC
............
15,063
679,341
5,367,209
a
Electronic
Equipment,
Instruments
&
Components
 — 
1
.6
%
Amphenol
Corp.
,
Class
A
...................
8,321
669,258
Arrow
Electronics,
Inc.
(a)
....................
6,137
667,337
CDW
Corp.
.............................
3,574
674,199
Cognex
Corp.
...........................
13,893
691,594
Corning,
Inc.
............................
19,571
667,958
Keysight
Technologies,
Inc.
(a)
.................
3,858
697,874
TE
Connectivity
Ltd.
.......................
5,248
661,878
Teledyne
Technologies,
Inc.
(a)
.................
1,629
684,343
Trimble,
Inc.
(a)
...........................
11,437
683,361
iShares
®
MSCI
USA
Equal
Weighted
ETF
Schedule
of
Investments
(unaudited)
(continued)
November
30,
2022
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Electronic
Equipment,
Instruments
&
Components
(continued)
Zebra
Technologies
Corp.
,
Class
A
(a)
............
2,590
$
700,025
6,797,827
a
Energy
Equipment
&
Services
 — 
0
.5
%
Baker
Hughes
Co.
,
Class
A
..................
22,768
660,727
Halliburton
Co.
..........................
18,067
684,559
Schlumberger
Ltd.
........................
12,411
639,787
1,985,073
a
Entertainment
 — 
1
.6
%
Activision
Blizzard,
Inc.
.....................
8,951
661,926
Electronic
Arts,
Inc.
.......................
5,099
666,847
Liberty
Media
Corp.-Liberty
Formula
One
,
Series
C
,
NVS
(a)
...............................
11,513
701,602
Live
Nation
Entertainment,
Inc.
(a)
..............
10,017
728,837
Netflix,
Inc.
(a)
............................
2,303
703,636
ROBLOX
Corp.
,
Class
A
(a)
...................
20,909
664,279
Roku,
Inc.
,
Class
A
(a)
(b)
.....................
11,918
707,572
Take-Two
Interactive
Software,
Inc.
(a)
............
6,715
709,708
Walt
Disney
Co.
(The)
(a)
....................
7,225
707,111
Warner
Bros
Discovery,
Inc.
,
Series
A
(a)
..........
61,583
702,046
6,953,564
a
Equity
Real
Estate
Investment
Trusts
(REITs)
 — 
5
.6
%
Alexandria
Real
Estate
Equities,
Inc.
............
4,417
687,329
American
Homes
4
Rent
,
Class
A
..............
20,726
685,409
American
Tower
Corp.
.....................
3,072
679,680
AvalonBay
Communities,
Inc.
................
3,920
685,608
Boston
Properties,
Inc.
.....................
9,356
674,380
Camden
Property
Trust
.....................
5,776
695,026
Crown
Castle,
Inc.
........................
4,883
690,603
Digital
Realty
Trust,
Inc.
....................
6,004
675,210
Equinix,
Inc.
............................
1,024
707,226
Equity
LifeStyle
Properties,
Inc.
...............
10,168
675,359
Equity
Residential
........................
10,539
683,559
Essex
Property
Trust,
Inc.
...................
3,135
690,891
Extra
Space
Storage,
Inc.
...................
4,194
673,934
Gaming
and
Leisure
Properties,
Inc.
............
13,228
695,925
Healthcare
Realty
Trust,
Inc.
,
Class
A
...........
34,135
700,791
Healthpeak
Properties,
Inc.
..................
26,906
706,552
Host
Hotels
&
Resorts,
Inc.
..................
36,184
685,325
Invitation
Homes,
Inc.
......................
21,210
692,082
Iron
Mountain,
Inc.
........................
12,682
689,013
Kimco
Realty
Corp.
.......................
29,943
686,294
Medical
Properties
Trust,
Inc.
.................
53,617
703,455
Mid-America
Apartment
Communities,
Inc.
........
4,179
689,033
Prologis,
Inc.
............................
5,789
681,886
Public
Storage
...........................
2,260
673,390
Realty
Income
Corp.
.......................
10,251
646,531
Regency
Centers
Corp.
....................
10,112
671,740
SBA
Communications
Corp.
,
Class
A
............
2,282
683,003
Simon
Property
Group,
Inc.
..................
5,625
671,850
Sun
Communities,
Inc.
.....................
4,638
681,322
UDR,
Inc.
..............................
16,499
684,213
Ventas,
Inc.
............................
15,050
700,276
VICI
Properties,
Inc.
.......................
20,534
702,263
Welltower,
Inc.
...........................
9,785
695,029
Weyerhaeuser
Co.
........................
20,553
672,289
WP
Carey,
Inc.
..........................
8,320
655,616
23,972,092
a
Food
&
Staples
Retailing
 — 
0
.8
%
Costco
Wholesale
Corp.
....................
1,273
686,465
Kroger
Co.
(The)
.........................
13,743
676,018
Sysco
Corp.
............................
7,797
674,519
Security
Shares
Value
a
Food
&
Staples
Retailing
(continued)
Walgreens
Boots
Alliance,
Inc.
................
16,685
$
692,428
Walmart,
Inc.
............................
4,415
672,934
3,402,364
a
Food
Products
 — 
2
.4
%
Archer-Daniels-Midland
Co.
..................
6,971
679,673
Bunge
Ltd.
.............................
6,586
690,476
Campbell
Soup
Co.
.......................
12,864
690,411
Conagra
Brands,
Inc.
......................
18,449
700,693
Darling
Ingredients,
Inc.
(a)
...................
9,283
666,798
General
Mills,
Inc.
........................
8,185
698,181
Hershey
Co.
(The)
........................
2,945
692,576
Hormel
Foods
Corp.
.......................
13,630
640,610
JM
Smucker
Co.
(The)
.....................
4,538
698,897
Kellogg
Co.
.............................
9,393
685,219
Kraft
Heinz
Co.
(The)
......................
17,408
685,005
Lamb
Weston
Holdings,
Inc.
.................
7,894
685,989
McCormick
&
Co.,
Inc.
,
NVS
.................
7,918
674,455
Mondelez
International,
Inc.
,
Class
A
............
10,205
689,960
Tyson
Foods,
Inc.
,
Class
A
..................
10,123
670,952
10,249,895
a
Gas
Utilities
 — 
0
.3
%
Atmos
Energy
Corp.
.......................
5,765
692,953
UGI
Corp.
..............................
17,178
663,930
1,356,883
a
Health
Care
Equipment
&
Supplies
 — 
3
.5
%
Abbott
Laboratories
.......................
6,403
688,835
ABIOMED,
Inc.
(a)
.........................
1,758
664,155
Align
Technology,
Inc.
(a)
.....................
3,427
673,954
Baxter
International,
Inc.
....................
12,059
681,695
Becton
Dickinson
and
Co.
...................
2,940
733,060
Boston
Scientific
Corp.
(a)
....................
15,439
698,923
Cooper
Companies,
Inc.
(The)
................
2,158
682,683
Dentsply
Sirona,
Inc.
......................
21,306
644,719
Dexcom,
Inc.
(a)
..........................
5,832
678,145
Edwards
Lifesciences
Corp.
(a)
................
8,839
682,813
Hologic,
Inc.
(a)
...........................
9,026
687,420
IDEXX
Laboratories,
Inc.
(a)
...................
1,602
682,244
Insulet
Corp.
(a)
(b)
..........................
2,244
671,786
Intuitive
Surgical,
Inc.
(a)
.....................
2,530
684,087
Masimo
Corp.
(a)
..........................
4,689
679,624
Medtronic
PLC
..........................
8,158
644,808
Novocure
Ltd.
(a)
(b)
.........................
8,559
657,674
ResMed,
Inc.
...........................
2,956
680,471
STERIS
PLC
............................
3,995
742,031
Stryker
Corp.
...........................
2,966
693,718
Teleflex,
Inc.
............................
3,051
714,300
Zimmer
Biomet
Holdings,
Inc.
................
5,813
698,141
15,065,286
a
Health
Care
Providers
&
Services
 — 
2
.6
%
AmerisourceBergen
Corp.
...................
4,094
698,805
Cardinal
Health,
Inc.
.......................
8,538
684,491
Centene
Corp.
(a)
.........................
8,022
698,315
Cigna
Corp.
............................
2,078
683,433
CVS
Health
Corp.
........................
6,813
694,108
DaVita,
Inc.
(a)
............................
9,388
692,177
Elevance
Health,
Inc.
......................
1,339
713,580
HCA
Healthcare,
Inc.
......................
2,883
692,554
Henry
Schein,
Inc.
(a)
.......................
8,405
680,133
Humana,
Inc.
...........................
1,252
688,475
Laboratory
Corp.
of
America
Holdings
...........
2,881
693,457
McKesson
Corp.
.........................
1,794
684,734
Schedule
of
Investments
(unaudited)
(continued)
November
30,
2022
iShares
®
MSCI
USA
Equal
Weighted
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
Health
Care
Providers
&
Services
(continued)
Molina
Healthcare,
Inc.
(a)
....................
2,087
$
702,839
Quest
Diagnostics,
Inc.
.....................
4,530
687,790
UnitedHealth
Group,
Inc.
....................
1,251
685,248
Universal
Health
Services,
Inc.
,
Class
B
.........
5,155
674,532
11,054,671
a
Health
Care
Technology
 — 
0
.2
%
Veeva
Systems,
Inc.
,
Class
A
(a)
...............
3,603
685,867
a
Hotels,
Restaurants
&
Leisure
 — 
3
.1
%
Airbnb,
Inc.
,
Class
A
(a)
......................
6,784
692,918
Aramark
...............................
16,320
678,912
Booking
Holdings,
Inc.
(a)
....................
342
711,172
Caesars
Entertainment,
Inc.
(a)
................
13,270
674,249
Carnival
Corp.
(a)
(b)
.........................
70,036
695,457
Chipotle
Mexican
Grill,
Inc.
(a)
.................
441
717,489
Darden
Restaurants,
Inc.
...................
4,508
662,631
Domino's
Pizza,
Inc.
.......................
1,803
700,880
Expedia
Group,
Inc.
(a)
......................
6,746
720,743
Hilton
Worldwide
Holdings,
Inc.
...............
4,754
678,015
Las
Vegas
Sands
Corp.
(a)
...................
15,205
712,202
Marriott
International,
Inc.
,
Class
A
.............
4,101
678,100
McDonald's
Corp.
........................
2,426
661,789
MGM
Resorts
International
..................
18,052
665,397
Royal
Caribbean
Cruises
Ltd.
(a)
...............
11,301
677,269
Starbucks
Corp.
..........................
6,771
691,996
Vail
Resorts,
Inc.
.........................
2,725
701,797
Wynn
Resorts
Ltd.
(a)
.......................
8,727
730,101
Yum!
Brands,
Inc.
........................
5,323
684,857
13,135,974
a
Household
Durables
 — 
1
.3
%
DR
Horton,
Inc.
..........................
8,149
700,814
Garmin
Ltd.
.............................
7,286
677,525
Lennar
Corp.
,
Class
A
......................
7,830
687,709
Mohawk
Industries,
Inc.
(a)
...................
6,634
672,223
Newell
Brands,
Inc.
.......................
49,681
644,363
NVR,
Inc.
(a)
.............................
151
700,491
PulteGroup,
Inc.
.........................
15,478
693,105
Whirlpool
Corp.
..........................
4,499
659,238
5,435,468
a
Household
Products
 — 
0
.8
%
Church
&
Dwight
Co.,
Inc.
...................
8,679
710,550
Clorox
Co.
(The)
.........................
4,518
671,601
Colgate-Palmolive
Co.
.....................
8,674
672,061
Kimberly-Clark
Corp.
......................
5,048
684,660
Procter
&
Gamble
Co.
(The)
.................
4,680
698,069
3,436,941
a
Independent
Power
and
Renewable
Electricity
Producers
 — 
0
.3
%
AES
Corp.
(The)
(b)
........................
23,978
693,444
Vistra
Corp.
............................
28,950
704,353
1,397,797
a
Industrial
Conglomerates
 — 
0
.5
%
3M
Co.
................................
5,232
659,075
General
Electric
Co.
.......................
7,759
667,041
Honeywell
International,
Inc.
.................
3,092
678,849
2,004,965
a
Insurance
 — 
4
.3
%
Aflac,
Inc.
..............................
9,349
672,474
Allstate
Corp.
(The)
.......................
4,997
669,098
American
Financial
Group,
Inc.
...............
4,667
663,741
American
International
Group,
Inc.
.............
11,088
699,764
Security
Shares
Value
a
Insurance
(continued)
Aon
PLC
,
Class
A
........................
2,201
$
678,524
Arch
Capital
Group
Ltd.
(a)
...................
11,501
689,025
Arthur
J
Gallagher
&
Co.
....................
3,413
679,562
Assurant,
Inc.
...........................
4,720
605,198
Brown
&
Brown,
Inc.
.......................
11,648
694,104
Chubb
Ltd.
.............................
3,156
693,026
Cincinnati
Financial
Corp.
...................
6,207
688,729
Erie
Indemnity
Co.
,
Class
A
,
NVS
..............
2,475
698,915
Everest
Re
Group
Ltd.
.....................
2,050
692,777
Fidelity
National
Financial,
Inc.
................
16,706
674,254
Globe
Life,
Inc.
..........................
5,832
699,607
Hartford
Financial
Services
Group,
Inc.
(The)
......
9,000
687,330
Lincoln
National
Corp.
.....................
17,579
684,526
Loews
Corp.
............................
11,714
681,169
Markel
Corp.
(a)
...........................
527
698,191
Marsh
&
McLennan
Companies,
Inc.
............
3,960
685,793
MetLife,
Inc.
............................
8,785
673,810
Principal
Financial
Group,
Inc.
................
7,297
654,395
Progressive
Corp.
(The)
....................
5,167
682,819
Prudential
Financial,
Inc.
....................
6,180
667,625
Travelers
Companies,
Inc.
(The)
...............
3,594
682,177
W
R
Berkley
Corp.
........................
9,045
689,953
Willis
Towers
Watson
PLC
...................
2,850
701,556
18,388,142
a
Interactive
Media
&
Services
 — 
1
.0
%
Alphabet,
Inc.
,
Class
A
(a)
....................
3,530
356,495
Alphabet,
Inc.
,
Class
C
,
NVS
(a)
................
3,265
331,234
Match
Group,
Inc.
(a)
.......................
14,294
722,704
Meta
Platforms,
Inc.
,
Class
A
(a)
................
5,919
699,034
Pinterest,
Inc.
,
Class
A
(a)
....................
27,204
691,526
Snap,
Inc.
,
Class
A
,
NVS
(a)
..................
63,046
650,004
ZoomInfo
Technologies,
Inc.
(a)
................
24,925
712,855
4,163,852
a
Internet
&
Direct
Marketing
Retail
 — 
1
.0
%
Amazon.com,
Inc.
(a)
.......................
7,045
680,124
Chewy,
Inc.
,
Class
A
(a)
(b)
....................
16,208
699,051
DoorDash,
Inc.
,
Class
A
(a)
...................
11,378
662,769
eBay,
Inc.
..............................
14,519
659,743
Etsy,
Inc.
(a)
.............................
5,822
769,028
MercadoLibre,
Inc.
(a)
.......................
689
641,449
4,112,164
a
IT
Services
 — 
4
.7
%
Accenture
PLC
,
Class
A
....................
2,315
696,653
Affirm
Holdings,
Inc.
,
Class
A
(a)
(b)
...............
49,093
683,374
Akamai
Technologies,
Inc.
(a)
..................
7,292
691,719
Automatic
Data
Processing,
Inc.
...............
2,591
684,387
Block,
Inc.
,
Class
A
(a)
......................
10,077
682,918
Broadridge
Financial
Solutions,
Inc.
............
4,587
683,967
Cloudflare,
Inc.
,
Class
A
(a)
...................
14,109
693,316
Cognizant
Technology
Solutions
Corp.
,
Class
A
.....
11,060
688,043
EPAM
Systems,
Inc.
(a)
......................
1,942
715,782
Fidelity
National
Information
Services,
Inc.
........
10,800
783,864
Fiserv,
Inc.
(a)
(b)
...........................
6,642
693,159
FleetCor
Technologies,
Inc.
(a)
.................
3,519
690,428
Gartner,
Inc.
(a)
...........................
1,964
688,127
Global
Payments,
Inc.
.....................
6,767
702,279
GoDaddy,
Inc.
,
Class
A
(a)
....................
8,959
708,926
International
Business
Machines
Corp.
..........
4,492
668,859
Jack
Henry
&
Associates,
Inc.
................
3,548
671,814
Mastercard,
Inc.
,
Class
A
....................
1,930
687,852
MongoDB,
Inc.
,
Class
A
(a)
...................
4,148
633,358
Okta,
Inc.
,
Class
A
(a)
.......................
13,302
709,263
iShares
®
MSCI
USA
Equal
Weighted
ETF
Schedule
of
Investments
(unaudited)
(continued)
November
30,
2022
(Percentages
shown
are
based
on
Net
Assets)
5
Schedule
of
Investments
Security
Shares
Value
a
IT
Services
(continued)
Paychex,
Inc.
...........................
5,489
$
680,801
PayPal
Holdings,
Inc.
(a)
.....................
7,810
612,382
Snowflake,
Inc.
,
Class
A
(a)
...................
4,554
650,767
SS&C
Technologies
Holdings,
Inc.
.............
12,701
682,806
Toast,
Inc.
,
Class
A
(a)
......................
36,442
669,075
Twilio,
Inc.
,
Class
A
(a)
......................
13,467
660,152
VeriSign,
Inc.
(a)
..........................
3,414
682,151
Visa,
Inc.
,
Class
A
........................
3,146
682,682
Western
Union
Co.
(The)
...................
47,750
700,015
19,878,919
a
Leisure
Products
 — 
0
.2
%
Hasbro,
Inc.
............................
11,143
700,003
a
Life
Sciences
Tools
&
Services
 — 
2
.2
%
Agilent
Technologies,
Inc.
...................
4,537
703,144
Avantor,
Inc.
(a)
...........................
31,765
707,724
Bio-Rad
Laboratories,
Inc.
,
Class
A
(a)
............
1,666
690,907
Bio-Techne
Corp.
.........................
7,924
673,461
Charles
River
Laboratories
International,
Inc.
(a)
.....
2,739
626,053
Danaher
Corp.
..........................
2,545
695,828
Illumina,
Inc.
(a)
...........................
3,007
655,766
IQVIA
Holdings,
Inc.
(a)
......................
3,102
676,298
Mettler-Toledo
International,
Inc.
(a)
.............
473
695,102
PerkinElmer,
Inc.
.........................
4,871
680,625
Repligen
Corp.
(a)
.........................
3,770
674,227
Thermo
Fisher
Scientific,
Inc.
.................
1,239
694,113
Waters
Corp.
(a)
..........................
2,065
715,729
West
Pharmaceutical
Services,
Inc.
............
2,948
691,778
9,580,755
a
Machinery
 — 
2
.7
%
Caterpillar,
Inc.
..........................
2,866
677,551
Cummins,
Inc.
...........................
2,650
665,574
Deere
&
Co.
............................
1,601
706,041
Dover
Corp.
............................
4,755
674,972
Fortive
Corp.
............................
9,957
672,595
IDEX
Corp.
.............................
2,840
674,472
Illinois
Tool
Works,
Inc.
.....................
2,923
664,895
Ingersoll
Rand,
Inc.
.......................
12,351
666,583
Nordson
Corp.
...........................
2,887
682,747
Otis
Worldwide
Corp.
......................
8,529
666,030
PACCAR,
Inc.
...........................
6,385
676,235
Parker-Hannifin
Corp.
......................
2,170
648,700
Pentair
PLC
............................
14,729
674,146
Snap-on,
Inc.
...........................
2,806
675,124
Stanley
Black
&
Decker,
Inc.
.................
8,270
675,824
Westinghouse
Air
Brake
Technologies
Corp.
.......
6,689
676,191
Xylem,
Inc.
.............................
5,889
661,629
11,439,309
a
Media
 — 
2
.0
%
Charter
Communications,
Inc.
,
Class
A
(a)
(b)
........
1,772
693,366
Comcast
Corp.
,
Class
A
....................
19,224
704,367
DISH
Network
Corp.
,
Class
A
(a)
...............
43,549
698,961
Fox
Corp.
,
Class
A
,
NVS
....................
14,814
480,714
Fox
Corp.
,
Class
B
........................
7,037
214,769
Interpublic
Group
of
Companies,
Inc.
(The)
.......
20,038
688,506
Liberty
Broadband
Corp.
,
Class
C
,
NVS
(a)
........
7,689
698,623
Liberty
Media
Corp.-Liberty
SiriusXM
,
Series
A
(a)
(b)
...
4,879
213,798
Liberty
Media
Corp.-Liberty
SiriusXM
,
Series
C
,
NVS
(a)
10,883
477,002
News
Corp.
,
Class
A
,
NVS
..................
37,198
712,342
Omnicom
Group,
Inc.
......................
8,591
685,218
Paramount
Global
,
Class
B
,
NVS
..............
35,544
713,723
Sirius
XM
Holdings,
Inc.
(b)
...................
103,794
673,623
Security
Shares
Value
a
Media
(continued)
Trade
Desk,
Inc.
(The)
,
Class
A
(a)
..............
13,326
$
694,818
8,349,830
a
Metals
&
Mining
 — 
1
.0
%
Alcoa
Corp.
(b)
...........................
14,019
702,772
Cleveland-Cliffs,
Inc.
(a)
.....................
46,284
716,476
Freeport-McMoRan,
Inc.
....................
18,251
726,390
Newmont
Corp.
..........................
14,696
697,619
Nucor
Corp.
............................
4,670
700,267
Steel
Dynamics,
Inc.
.......................
6,590
684,899
4,228,423
a
Mortgage
Real
Estate
Investment
Trusts
(REITs)
 — 
0
.2
%
Annaly
Capital
Management,
Inc.
..............
33,312
721,871
a
Multiline
Retail
 — 
0
.5
%
Dollar
General
Corp.
......................
2,574
658,120
Dollar
Tree,
Inc.
(a)
.........................
4,060
610,178
Target
Corp.
............................
4,072
680,309
1,948,607
a
Multi-Utilities
 — 
1
.6
%
Ameren
Corp.
...........................
7,696
687,407
CenterPoint
Energy,
Inc.
(b)
...................
22,354
695,433
CMS
Energy
Corp.
........................
11,054
675,068
Consolidated
Edison,
Inc.
...................
7,091
695,202
Dominion
Energy,
Inc.
......................
11,211
685,104
DTE
Energy
Co.
.........................
5,787
671,350
NiSource,
Inc.
...........................
25,199
704,060
Public
Service
Enterprise
Group,
Inc.
...........
11,497
696,143
Sempra
Energy
..........................
4,202
698,330
WEC
Energy
Group,
Inc.
....................
6,930
687,040
6,895,137
a
Oil,
Gas
&
Consumable
Fuels
 — 
3
.9
%
APA
Corp.
.............................
14,313
670,564
Cheniere
Energy,
Inc.
......................
3,954
693,373
Chesapeake
Energy
Corp.
..................
6,709
694,382
Chevron
Corp.
...........................
3,624
664,315
ConocoPhillips
..........................
5,158
637,065
Coterra
Energy,
Inc.
.......................
24,934
695,908
Devon
Energy
Corp.
.......................
9,527
652,790
Diamondback
Energy,
Inc.
...................
4,246
628,493
EOG
Resources,
Inc.
......................
4,703
667,497
EQT
Corp.
.............................
16,165
685,558
Exxon
Mobil
Corp.
........................
5,918
658,910
Hess
Corp.
.............................
4,606
662,850
HF
Sinclair
Corp.
.........................
10,409
648,897
Kinder
Morgan,
Inc.
,
Class
P
.................
36,007
688,454
Marathon
Oil
Corp.
........................
21,534
659,586
Marathon
Petroleum
Corp.
..................
5,473
666,666
Occidental
Petroleum
Corp.
(b)
.................
9,309
646,882
ONEOK,
Inc.
............................
10,288
688,473
Ovintiv,
Inc.
.............................
12,179
679,101
Phillips
66
..............................
6,085
659,857
Pioneer
Natural
Resources
Co.
...............
2,654
626,318
Targa
Resources
Corp.
.....................
9,170
682,156
Texas
Pacific
Land
Corp.
....................
245
635,172
Valero
Energy
Corp.
.......................
4,820
644,048
Williams
Companies,
Inc.
(The)
...............
19,858
689,073
16,626,388
a
Personal
Products
 — 
0
.2
%
Estee
Lauder
Companies,
Inc.
(The)
,
Class
A
......
2,841
669,879
a
Schedule
of
Investments
(unaudited)
(continued)
November
30,
2022
iShares
®
MSCI
USA
Equal
Weighted
ETF
(Percentages
shown
are
based
on
Net
Assets)
6
Security
Shares
Value
a
Pharmaceuticals
 — 
1
.8
%
Bristol-Myers
Squibb
Co.
....................
8,564
$
687,518
Catalent,
Inc.
(a)
..........................
15,410
772,503
Elanco
Animal
Health,
Inc.
(a)
..................
55,688
716,705
Eli
Lilly
&
Co.
...........................
1,834
680,561
Jazz
Pharmaceuticals
PLC
(a)
.................
4,506
707,036
Johnson
&
Johnson
.......................
3,764
669,992
Merck
&
Co.,
Inc.
.........................
6,363
700,693
Pfizer,
Inc.
.............................
13,752
689,388
Royalty
Pharma
PLC
,
Class
A
................
15,471
680,260
Viatris,
Inc.
.............................
60,295
665,054
Zoetis,
Inc.
,
Class
A
.......................
4,554
701,954
7,671,664
a
Professional
Services
 — 
1
.4
%
Booz
Allen
Hamilton
Holding
Corp.
,
Class
A
.......
6,185
658,084
Clarivate
PLC
(a)
(b)
.........................
71,625
701,209
CoStar
Group,
Inc.
(a)
.......................
8,208
665,176
Equifax,
Inc.
............................
3,313
653,887
Jacobs
Solutions,
Inc.
......................
5,262
665,853
Leidos
Holdings,
Inc.
......................
6,239
682,110
Robert
Half
International,
Inc.
.................
8,785
692,082
TransUnion
.............................
10,974
692,240
Verisk
Analytics,
Inc.
.......................
3,822
702,140
6,112,781
a
Real
Estate
Management
&
Development
 — 
0
.3
%
CBRE
Group,
Inc.
,
Class
A
(a)
.................
8,808
701,117
Zillow
Group,
Inc.
,
Class
C
,
NVS
(a)
(b)
............
18,810
714,404
1,415,521
a
Road
&
Rail
 — 
1
.3
%
AMERCO
,
Series
N
,
NVS
(a)
..................
11,435
722,349
CSX
Corp.
.............................
21,478
702,116
JB
Hunt
Transport
Services,
Inc.
..............
3,691
678,738
Knight-Swift
Transportation
Holdings,
Inc.
,
Class
A
..
12,118
671,701
Norfolk
Southern
Corp.
.....................
2,688
689,472
Old
Dominion
Freight
Line,
Inc.
...............
2,223
672,702
Uber
Technologies,
Inc.
(a)
...................
22,902
667,364
Union
Pacific
Corp.
.......................
3,150
684,904
5,489,346
a
Semiconductors
&
Semiconductor
Equipment
 — 
3
.9
%
Advanced
Micro
Devices,
Inc.
(a)
...............
9,015
699,834
Analog
Devices,
Inc.
.......................
4,098
704,487
Applied
Materials,
Inc.
.....................
6,335
694,316
Broadcom,
Inc.
..........................
1,289
710,278
Enphase
Energy,
Inc.
(a)
.....................
2,126
681,574
Entegris,
Inc.
............................
9,043
698,933
First
Solar,
Inc.
(a)
.........................
3,981
686,842
Intel
Corp.
.............................
22,204
667,674
KLA
Corp.
..............................
1,762
692,730
Lam
Research
Corp.
......................
1,452
685,896
Marvell
Technology,
Inc.
....................
15,074
701,243
Microchip
Technology,
Inc.
...................
8,942
708,117
Micron
Technology,
Inc.
.....................
11,322
652,713
Monolithic
Power
Systems,
Inc.
...............
1,758
671,486
NVIDIA
Corp.
...........................
4,304
728,366
NXP
Semiconductors
NV
...................
3,857
678,215
ON
Semiconductor
Corp.
(a)
..................
9,153
688,306
Qorvo,
Inc.
(a)
............................
6,705
665,471
QUALCOMM,
Inc.
........................
5,355
677,354
Skyworks
Solutions,
Inc.
....................
7,031
672,304
SolarEdge
Technologies,
Inc.
(a)
................
2,165
647,032
Teradyne,
Inc.
...........................
7,139
667,140
Texas
Instruments,
Inc.
.....................
3,786
683,222
Security
Shares
Value
a
Semiconductors
&
Semiconductor
Equipment
(continued)
Wolfspeed,
Inc.
(a)
.........................
7,285
$
662,352
16,425,885
a
Software
 — 
6
.0
%
Adobe,
Inc.
(a)
............................
2,005
691,585
ANSYS,
Inc.
(a)
...........................
2,721
691,950
Aspen
Technology,
Inc.
(a)
....................
2,765
637,332
Autodesk,
Inc.
(a)
..........................
3,169
639,980
Bentley
Systems,
Inc.
,
Class
B
(b)
...............
17,209
681,648
Bill.com
Holdings,
Inc.
(a)
....................
5,853
704,818
Black
Knight,
Inc.
(a)
........................
10,909
676,249
Cadence
Design
Systems,
Inc.
(a)
..............
4,019
691,429
Ceridian
HCM
Holding,
Inc.
(a)
(b)
................
10,160
695,350
Crowdstrike
Holdings,
Inc.
,
Class
A
(a)
(b)
..........
4,772
561,426
Datadog,
Inc.
,
Class
A
(a)
....................
8,668
656,861
DocuSign,
Inc.
(a)
.........................
14,418
678,655
Dropbox,
Inc.
,
Class
A
(a)
....................
29,769
701,358
Dynatrace,
Inc.
(a)
.........................
18,126
702,382
Fair
Isaac
Corp.
(a)
.........................
1,151
713,298
Fortinet,
Inc.
(a)
...........................
12,718
676,089
Gen
Digital,
Inc.
..........................
29,321
673,210
HubSpot,
Inc.
(a)
..........................
2,433
737,272
Intuit,
Inc.
..............................
1,745
711,245
Microsoft
Corp.
..........................
2,750
701,635
Oracle
Corp.
............................
8,319
690,727
Palantir
Technologies,
Inc.
,
Class
A
(a)
...........
89,749
673,118
Palo
Alto
Networks,
Inc.
(a)
...................
3,960
672,804
Paycom
Software,
Inc.
(a)
....................
2,096
710,754
Paylocity
Holding
Corp.
(a)
...................
3,199
696,838
PTC,
Inc.
(a)
.............................
5,379
684,263
Roper
Technologies,
Inc.
....................
1,532
672,379
Salesforce,
Inc.
(a)
.........................
4,480
717,920
ServiceNow,
Inc.
(a)
........................
1,661
691,474
Splunk,
Inc.
(a)
(b)
..........................
8,580
666,494
Synopsys,
Inc.
(a)
.........................
2,035
690,964
Tyler
Technologies,
Inc.
(a)
...................
2,116
725,238
Unity
Software,
Inc.
(a)
(b)
.....................
19,125
755,629
VMware,
Inc.
,
Class
A
(a)
....................
5,690
691,278
Workday,
Inc.
,
Class
A
(a)
....................
4,520
758,908
Zoom
Video
Communications,
Inc.
,
Class
A
(a)
......
8,124
612,793
Zscaler,
Inc.
(a)
(b)
..........................
4,781
638,024
25,373,377
a
Specialty
Retail
 — 
2
.2
%
Advance
Auto
Parts,
Inc.
....................
4,497
679,002
AutoZone,
Inc.
(a)
.........................
270
696,330
Bath
&
Body
Works,
Inc.
....................
17,349
737,333
Best
Buy
Co.,
Inc.
........................
9,205
785,187
Burlington
Stores,
Inc.
(a)
(b)
...................
4,201
822,052
CarMax,
Inc.
(a)
(b)
..........................
9,965
691,172
Home
Depot,
Inc.
(The)
....................
2,118
686,211
Lowe's
Companies,
Inc.
....................
3,159
671,445
O'Reilly
Automotive,
Inc.
(a)
...................
791
683,851
Ross
Stores,
Inc.
.........................
6,165
725,436
TJX
Companies,
Inc.
(The)
..................
8,486
679,304
Tractor
Supply
Co.
........................
3,017
682,777
Ulta
Beauty,
Inc.
(a)
........................
1,506
700,049
9,240,149
a
Technology
Hardware,
Storage
&
Peripherals
 — 
1
.1
%
Apple,
Inc.
.............................
4,384
648,964
Dell
Technologies,
Inc.
,
Class
C
...............
15,777
706,652
Hewlett
Packard
Enterprise
Co.
...............
42,057
705,716
HP,
Inc.
...............................
22,498
675,840
NetApp,
Inc.
............................
8,997
608,287
iShares
®
MSCI
USA
Equal
Weighted
ETF
Schedule
of
Investments
(unaudited)
(continued)
November
30,
2022
(Percentages
shown
are
based
on
Net
Assets)
7
Schedule
of
Investments
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Security
Shares
Value
a
Technology
Hardware,
Storage
&
Peripherals
(continued)
Seagate
Technology
Holdings
PLC
.............
12,154
$
643,797
Western
Digital
Corp.
(a)
.....................
17,994
661,280
4,650,536
a
Textiles,
Apparel
&
Luxury
Goods
 — 
0
.5
%
Lululemon
Athletica,
Inc.
(a)
...................
1,907
725,251
Nike,
Inc.
,
Class
B
........................
6,291
690,060
VF
Corp.
..............................
20,050
658,041
2,073,352
a
Tobacco
 — 
0
.3
%
Altria
Group,
Inc.
.........................
15,006
698,979
Philip
Morris
International,
Inc.
................
6,889
686,627
1,385,606
a
Trading
Companies
&
Distributors
 — 
0
.6
%
Fastenal
Co.
............................
12,839
661,337
Ferguson
PLC
...........................
5,675
665,280
United
Rentals,
Inc.
(a)
......................
1,919
677,464
WW
Grainger,
Inc.
........................
1,111
670,000
2,674,081
a
Water
Utilities
 — 
0
.3
%
American
Water
Works
Co.,
Inc.
...............
4,521
686,107
Essential
Utilities,
Inc.
......................
14,076
679,026
1,365,133
a
Security
Shares
Value
a
Wireless
Telecommunication
Services
 — 
0
.2
%
T-Mobile
U.S.,
Inc.
(a)
.......................
4,456
$
674,906
a
Total
Long-Term
Investments — 99.8%
(Cost:
$
398,698,070
)
................................
424,014,757
a
Short-Term
Securities
Money
Market
Funds
 — 
2
.8
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
4.06
%
(c)
(d)
(e)
......................
12,190,026
12,191,245
a
Total
Short-Term
Securities — 2.8%
(Cost:
$
12,185,859
)
.................................
12,191,245
Total
Investments
—
102.6%
(Cost:
$
410,883,929
)
................................
436,206,002
Liabilities
in
Excess
of
Other
Assets
—
(
2
.6
)
%
...............
(
11,252,385
)
Net
Assets
—
100.0%
.................................
$
424,953,617
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Affiliate
of
the
Fund.
(d)
Annualized
7-day
yield
as
of
period
end.
(e)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
November
30,
2022
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
08/31/22
Purchases
at
Cost
Proceeds
from
Sale
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
11/30/22
  Shares
Held
at
11/30/22
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
19,441,960
$
—
$
(
7,244,754
)
(a)
$
(
265
)
$
(
5,696
)
$
12,191,245
12,190,026
$
46,138
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
(c)
......
572,417
—
(
572,417
)
(a)
—
—
—
—
3,773
—
BlackRock,
Inc.
...
656,394
25,095
(
73,406
)
6,799
44,554
659,436
921
4,807
—
$
6,534
$
38,858
$
12,850,681
$
54,718
$
—
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
fees
and
collateral
investment
expenses,
and
other
payments
to
and
from
borrowers
of
securities.
(c)
As
of
period
end,
the
entity
is
no
longer
held.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
S&P
500
E-Mini
Index
...................................................................
3
‌
12/16/22
$
612
‌
$
14,849
‌
S&P
MidCap
400
E-Mini
Index
.............................................................
1
‌
12/16/22
258
‌
11,972
‌
$
26,821
‌
Schedule
of
Investments
(unaudited)
(continued)
November
30,
2022
iShares
®
MSCI
USA
Equal
Weighted
ETF
8
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
for
identical
assets
or
liabilities
that
the
Fund
has
the
ability
to
access;
Level
2
–
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
(such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market–corroborated
inputs);
and
Level
3
–
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds.
There
may
not
be
a
secondary
market,
and/or
there
are
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above. 
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
424,014,757
$
—
$
—
$
424,014,757
Short-Term
Securities
Money
Market
Funds
......................................
12,191,245
—
—
12,191,245
$
436,206,002
$
—
$
—
$
436,206,002
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
26,821
$
—
$
—
$
26,821
a
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
NVS
Non-Voting
Shares