NPORT-P false 0001100663 XXXXXXXX S000004371 C000012101 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Morningstar Mid-Cap ETF S000004371 5493007Y85LPQ4743Q29 2026-04-30 2026-04-30 N 1567107448.19 15432541.00 1551674907.19 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 0.00000000 N N/A N/A Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 50925.00000000 NS USD 5788644.75000000 0.373057830810 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 25963.00000000 NS USD 1918665.70000000 0.123651268130 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 13884.00000000 NS USD 1167644.40000000 0.075250582102 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 4041.00000000 NS USD 788075.82000000 0.050788719747 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A 00827B106 29112.00000000 NS USD 1871319.36000000 0.120599962745 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 30841.00000000 NS USD 3563677.55000000 0.229666506398 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 45198.00000000 NS USD 6343991.28000000 0.408847964905 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 24016.00000000 NS USD 7206000.80000000 0.464401452044 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 27714.00000000 NS USD 2035039.02000000 0.131151120029 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 28022.00000000 NS USD 6088059.72000000 0.392354074412 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 13746.00000000 NS USD 4254249.54000000 0.274171446627 Long EC CORP US N 1 N N N Oklo, Inc. N/A 02156V109 10160.00000000 NS USD 736600.00000000 0.047471283874 Long EC CORP US N 1 N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 29197.00000000 NS USD 3318239.05000000 0.213848856782 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 55744.00000000 NS USD 7643059.84000000 0.492568372703 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 57782.00000000 NS USD 4322093.60000000 0.278543758101 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 21090.00000000 NS USD 2708377.80000000 0.174545440378 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 19784.00000000 NS USD 6093669.84000000 0.392715626950 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 10063.00000000 NS USD 4777811.77000000 0.307913194178 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 24894.00000000 NS USD 5862537.00000000 0.377819926895 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 23971.00000000 NS USD 9023163.82000000 0.581511228814 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 44739.00000000 NS USD 5758804.08000000 0.371134704396 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 48935.00000000 NS USD 3647614.90000000 0.235075973910 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 21876.00000000 NS USD 2568242.40000000 0.165514205849 Long EC CORP US N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 04626A103 15004.00000000 NS USD 2921878.96000000 0.188304840560 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 18039.00000000 NS USD 1237295.01000000 0.079739319381 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 17877.00000000 NS USD 3396272.46000000 0.218877836089 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 23000.00000000 NS USD 5451000.00000000 0.351297812108 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1789.00000000 NS USD 6626509.67000000 0.427055283248 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 14774.00000000 NS USD 2703642.00000000 0.174240234695 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 8191.00000000 NS USD 3290816.16000000 0.212081547800 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 9898.00000000 NS USD 2141828.22000000 0.138033309044 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 107127.00000000 NS USD 7463538.09000000 0.480998826198 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 74208.00000000 NS USD 9971328.96000000 0.642617143178 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 2189757.77000000 NS USD 2189757.77000000 0.141122200265 Long STIV RF US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 0.35000000 NS USD 0.35000000 0.000000022556 Long STIV RF US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 31033.00000000 NS USD 4625158.32000000 0.298075215276 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 14471.00000000 NS USD 472044.02000000 0.030421579791 Long EC CORP US N 1 N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 31070.00000000 NS USD 2076408.10000000 0.133817211993 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 21201.00000000 NS USD 1282448.49000000 0.082649302637 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 15274.00000000 NS USD 2891062.72000000 0.186318842085 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 28356.00000000 NS USD 8034956.16000000 0.517824714620 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 12691.00000000 NS USD 1954160.18000000 0.125938762748 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 30066.00000000 NS USD 1808469.90000000 0.116549535706 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 6791.00000000 NS USD 2173187.91000000 0.140054330963 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 32113.00000000 NS USD 4583488.49000000 0.295389741031 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 14299.00000000 NS USD 1957676.09000000 0.126165350804 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 12741.00000000 NS USD 2316441.21000000 0.149286503201 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 28338.00000000 NS USD 8234456.04000000 0.530681781463 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 32257.00000000 NS USD 2475402.18000000 0.159530979622 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 201671.00000000 NS USD 9161913.53000000 0.590453160487 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 81853.00000000 NS USD 2939341.23000000 0.189430222553 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 25773.00000000 NS USD 4971096.24000000 0.320369699668 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 4464.00000000 NS USD 1585880.64000000 0.102204439386 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 23513.00000000 NS USD 1177295.91000000 0.075872588036 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 123980.00000000 NS USD 3286709.80000000 0.211816907315 Long EC CORP PA N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 5134.00000000 NS USD 2198378.80000000 0.141677795381 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 85022.00000000 NS USD 5710927.74000000 0.368049242372 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 14927.00000000 NS USD 5908106.60000000 0.380756727625 Long EC CORP US N 1 N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 3927.00000000 NS USD 3228583.05000000 0.208070842354 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 50869.00000000 NS USD 2731156.61000000 0.176013454709 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 70633.00000000 NS USD 3083130.45000000 0.198696932953 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 9723.00000000 NS USD 1605947.91000000 0.103497704484 Long EC CORP US N 1 N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 23215.00000000 NS USD 6382964.25000000 0.411359635992 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 24598.00000000 NS USD 2512685.70000000 0.161933771588 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 141962.00000000 NS USD 4825288.38000000 0.310972895007 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 25941.00000000 NS USD 2517833.46000000 0.162265526646 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 15265.00000000 NS USD 8053508.70000000 0.519020360687 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 16762.00000000 NS USD 2742263.20000000 0.176729235440 Long EC CORP US N 1 N N N Circle Internet Group, Inc. 254900HFVVR6NPMQVN93 172573107 4810.00000000 NS USD 437132.80000000 0.028171674232 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 37115.00000000 NS USD 6484361.65000000 0.417894342426 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 46132.00000000 NS USD 3000886.60000000 0.193396605570 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 13436.00000000 NS USD 1295767.84000000 0.083507687982 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 33441.00000000 NS USD 6854401.77000000 0.441742128988 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 52135.00000000 NS USD 2757941.50000000 0.177739646830 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 19043.00000000 NS USD 6088237.53000000 0.392365533642 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 24411.00000000 NS USD 4583653.47000000 0.295400373413 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 87589.00000000 NS USD 7476597.04000000 0.481840429677 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 3805.00000000 NS USD 7002151.25000000 0.451264064241 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 38957.00000000 NS USD 4343315.93000000 0.279911462760 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 15962.00000000 NS USD 2499329.96000000 0.161073041035 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 21394.00000000 NS USD 1345682.60000000 0.086724519019 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 90976.00000000 NS USD 3012215.36000000 0.194126704378 Long EC CORP US N 1 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 6894.00000000 NS USD 189860.76000000 0.012235859400 Long EC CORP US N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 21873S108 27164.00000000 NS USD 3031502.40000000 0.195369686391 Long EC CORP US N 1 N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 81422.00000000 NS USD 13372749.28000000 0.861826740771 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 7292.00000000 NS USD 2234779.24000000 0.144023675941 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 72573.00000000 NS USD 5879138.73000000 0.378889850106 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 43182.00000000 NS USD 1494529.02000000 0.096317148203 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 22266T109 145013.00000000 NS USD 2897359.74000000 0.186724662915 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 44681.00000000 NS USD 3966779.18000000 0.255644991203 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 14871.00000000 NS USD 9978589.71000000 0.643085073024 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 3967.00000000 NS USD 2857033.40000000 0.184125771884 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 28118.00000000 NS USD 4326235.48000000 0.278810687725 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 22241.00000000 NS USD 3373737.29000000 0.217425523501 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 12659.00000000 NS USD 2538889.04000000 0.163622484853 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 33140.00000000 NS USD 4380776.60000000 0.282325671421 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 32589.00000000 NS USD 6809471.55000000 0.438846534054 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 70358.00000000 NS USD 4783640.42000000 0.308288830207 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 63897.00000000 NS USD 3282388.89000000 0.211538439836 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 42224.00000000 NS USD 2514439.20000000 0.162046778506 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 19961.00000000 NS USD 4104580.43000000 0.264525797960 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 34718.00000000 NS USD 6976234.92000000 0.449593847762 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 22158.00000000 NS USD 1019046.42000000 0.065673964003 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 23757.00000000 NS USD 2752961.16000000 0.177418681403 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 20278.00000000 NS USD 1969196.58000000 0.126907805937 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 92082.00000000 NS USD 5939289.00000000 0.382766323827 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 14838.00000000 NS USD 3359471.58000000 0.216506148577 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 75714.00000000 NS USD 3065659.86000000 0.197571014765 Long EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 26142V105 53114.00000000 NS USD 1238618.48000000 0.079824612375 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 45076.00000000 NS USD 2058170.16000000 0.132641840791 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 32387.00000000 NS USD 1172733.27000000 0.075578541907 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 58918.00000000 NS USD 8282103.26000000 0.533752477508 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 66981.00000000 NS USD 4024218.48000000 0.259346752425 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 48858.00000000 NS USD 5055825.84000000 0.325830224911 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 27153.00000000 NS USD 7076071.80000000 0.456027984161 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 41392.00000000 NS USD 2876330.08000000 0.185369375161 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 62237.00000000 NS USD 5196789.50000000 0.334914837890 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 24642.00000000 NS USD 4986801.54000000 0.321381851114 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 4810.00000000 NS USD 4288932.70000000 0.276406654520 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 60839.00000000 NS USD 8544229.16000000 0.550645571466 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 16218.00000000 NS USD 2292900.84000000 0.147769409002 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 48073.00000000 NS USD 5668287.43000000 0.365301224098 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 13298.00000000 NS USD 2313054.12000000 0.149068217142 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 25605.00000000 NS USD 1080531.00000000 0.069636429318 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 37052.00000000 NS USD 2422459.76000000 0.156119026529 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 6661.00000000 NS USD 1753241.81000000 0.112990279205 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 24811.00000000 NS USD 2055343.24000000 0.132459655722 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 40437.00000000 NS USD 2858895.90000000 0.184245803470 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 109127.00000000 NS USD 5018750.73000000 0.323440864239 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 12636.00000000 NS USD 3138403.32000000 0.202259075368 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 14416.00000000 NS USD 2131982.24000000 0.137398770201 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 22137.00000000 NS USD 3172896.21000000 0.204482021027 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 2526.00000000 NS USD 2589150.00000000 0.166861627265 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 123432.00000000 NS USD 5545799.76000000 0.357407323808 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 23857.00000000 NS USD 9621766.67000000 0.620089080864 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 21672.00000000 NS USD 5801811.12000000 0.373906357131 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 6243.00000000 NS USD 2022107.70000000 0.130317741856 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 56925.00000000 NS USD 2648720.25000000 0.170700720732 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 27885.00000000 NS USD 1458385.50000000 0.093987825235 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 97485.00000000 NS USD 4948338.60000000 0.318903049670 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 901.00000000 NS USD 1787421.82000000 0.115193060847 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 11011.00000000 NS USD 2223010.79000000 0.143265240656 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 58360.00000000 NS USD 3656254.00000000 0.235632733574 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 55898.00000000 NS USD 2656272.96000000 0.171187466375 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 424666.00000000 NS USD 5129965.28000000 0.330608251524 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 68009.00000000 NS USD 5733838.79000000 0.369525779106 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 34305.00000000 NS USD 2051095.95000000 0.132185932794 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 21734.00000000 NS USD 1379891.66000000 0.088929172831 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 14896.00000000 NS USD 849369.92000000 0.054738909294 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 155267.00000000 NS USD 8971327.26000000 0.578170544514 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 49041.00000000 NS USD 2983654.44000000 0.192286053359 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 27494.00000000 NS USD 5674761.60000000 0.365718461625 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 7608.00000000 NS USD 1129711.92000000 0.072805966943 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 57664.00000000 NS USD 2036115.84000000 0.131220517298 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 97601.00000000 NS USD 7504540.89000000 0.483641312701 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 14991.00000000 NS USD 1607484.93000000 0.103596760026 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 25540.00000000 NS USD 1837858.40000000 0.118443521351 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 14669.00000000 NS USD 1273122.51000000 0.082048275969 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 18269.00000000 NS USD 1466452.63000000 0.094507723441 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 4827.00000000 NS USD 5605836.45000000 0.361276477696 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 8999.00000000 NS USD 1245371.61000000 0.080259827894 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 102417.00000000 NS USD 2136418.62000000 0.137684679316 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 90589.00000000 NS USD 3831914.70000000 0.246953448963 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 29810.00000000 NS USD 4078306.10000000 0.262832509638 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 4568.00000000 NS USD 1232994.56000000 0.079462170476 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 8345.00000000 NS USD 1744271.90000000 0.112412199998 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 15964.00000000 NS USD 2965153.36000000 0.191093723708 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 141784.00000000 NS USD 4079125.68000000 0.262885328692 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 23560.00000000 NS USD 7635089.20000000 0.492054692939 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436CVR021 24385.00000000 NS USD 243.85000000 0.000015715276 Long CORP US N 2 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 41948.00000000 NS USD 10195041.92000000 0.657034658017 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 5792.00000000 NS USD 2943320.64000000 0.189686681556 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 5384.00000000 NS USD 1193955.84000000 0.076946262033 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 13031.00000000 NS USD 3081049.64000000 0.198562832054 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 8297.00000000 NS USD 2086944.41000000 0.134496240180 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 214216.00000000 NS USD 3590260.16000000 0.231379662283 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 8289.00000000 NS USD 4648471.20000000 0.299577648543 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 31260.00000000 NS USD 8065392.60000000 0.519786236319 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 16518.00000000 NS USD 2093491.32000000 0.134918165544 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 17616.00000000 NS USD 1678276.32000000 0.108159016571 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 42587.00000000 NS USD 3400997.82000000 0.219182368951 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 22601.00000000 NS USD 3081194.33000000 0.198572156817 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 7556.00000000 NS USD 1300689.84000000 0.083824893601 Long EC CORP US N 1 N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 47799.00000000 NS USD 3800020.50000000 0.244897979750 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 27629.00000000 NS USD 1939555.80000000 0.124997561732 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 56398.00000000 NS USD 1715627.16000000 0.110566147074 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 60598.00000000 NS USD 1743404.46000000 0.112356296536 Long EC CORP US N 1 N N N IonQ, Inc. 529900RB2VEFGLQS7G28 46222L108 37880.00000000 NS USD 1709145.60000000 0.110148433288 Long EC CORP US N 1 N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 18175.00000000 NS USD 2878374.75000000 0.185501146964 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 31797.00000000 NS USD 4006104.03000000 0.258179339721 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 10790.00000000 NS USD 3641517.10000000 0.234682992109 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. 254900E3KHXCC2C8K272 46982L108 12761.00000000 NS USD 1651401.01000000 0.106426997198 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 186810.00000000 NS USD 3274779.30000000 0.211048028477 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 131222.00000000 NS USD 3857926.80000000 0.248629837482 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 101733.00000000 NS USD 2249316.63000000 0.144960559687 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 18595.00000000 NS USD 6506576.45000000 0.419326008292 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 35951.00000000 NS USD 3538656.93000000 0.228054015283 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 73658.00000000 NS USD 1741275.12000000 0.112219068049 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 212367.00000000 NS USD 6980503.29000000 0.449868929223 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 93879.00000000 NS USD 2127298.14000000 0.137096896401 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 63587.00000000 NS USD 4328367.09000000 0.278948062506 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 8617.00000000 NS USD 2879198.21000000 0.185554216070 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 20144.00000000 NS USD 6457159.20000000 0.416141240029 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 9077.00000000 NS USD 2330973.60000000 0.150223064715 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 33630.00000000 NS USD 1836534.30000000 0.118358187755 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 26347.00000000 NS USD 2021078.37000000 0.130251405151 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 13048.00000000 NS USD 1947022.56000000 0.125478768199 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 22608.00000000 NS USD 2041502.40000000 0.131567662178 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057302 1105.00000000 NS USD 97659.90000000 0.006293837681 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 3562.00000000 NS USD 1905278.18000000 0.122788489468 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 531229755 22966.00000000 NS USD 1973927.70000000 0.127212710011 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 531229771 2483.00000000 NS USD 196653.60000000 0.012673634089 Long EC CORP US N 1 N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 15525.00000000 NS USD 2452018.50000000 0.158023983544 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 18917.00000000 NS USD 2130243.37000000 0.137286706134 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 11126.00000000 NS USD 1532050.20000000 0.098735256521 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 16608.00000000 NS USD 3631007.04000000 0.234005655641 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 7686.00000000 NS USD 4545577.26000000 0.292946495360 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 31222.00000000 NS USD 7752110.38000000 0.499596297141 Long EC CORP US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 570535104 1289.00000000 NS USD 2284713.83000000 0.147241784952 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 23850.00000000 NS USD 8626306.50000000 0.555935167864 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 6538.00000000 NS USD 4047479.66000000 0.260845853809 Long EC CORP US N 1 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 573874104 94153.00000000 NS USD 15549367.95000000 1.002102172172 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 6613.00000000 NS USD 2605852.65000000 0.167938054416 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 27232.00000000 NS USD 1384474.88000000 0.089224545269 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 2494.00000000 NS USD 1044138.04000000 0.067291030818 Long EC CORP US N 1 N N N Medline, Inc. 984500FAN6J1P8566D43 58507V107 46970.00000000 NS USD 2088755.90000000 0.134612984351 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 59792.00000000 NS USD 4789339.20000000 0.308656096570 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 2191.00000000 NS USD 2797052.51000000 0.180260214110 Long EC CORP US N 1 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972408 33809.00000000 NS USD 5593699.05000000 0.360494264879 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 58533.00000000 NS USD 5438301.03000000 0.350479408077 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 12672.00000000 NS USD 1636968.96000000 0.105496902245 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 140148.00000000 NS USD 8610693.12000000 0.554928940340 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 8511.00000000 NS USD 2134814.13000000 0.137581275569 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 4941.00000000 NS USD 7976799.81000000 0.514076742044 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 74001.00000000 NS USD 5703257.07000000 0.367554894622 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 18060.00000000 NS USD 7928881.80000000 0.510988594534 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 20434.00000000 NS USD 3179121.72000000 0.204883233289 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 286.00000000 NS USD 1806338.82000000 0.116412195082 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 40293.00000000 NS USD 3703329.63000000 0.238666592650 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 14636.00000000 NS USD 3017357.76000000 0.194458114004 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 20755.00000000 NS USD 2299031.35000000 0.148164498848 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 117580.00000000 NS USD 13061962.20000000 0.841797604606 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 41392.00000000 NS USD 1089437.44000000 0.070210418107 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 11331.00000000 NS USD 345368.88000000 0.022257811761 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 121805.00000000 NS USD 5403269.80000000 0.348221768294 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 50376.00000000 NS USD 2432153.28000000 0.156743739860 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 24441.00000000 NS USD 7719201.03000000 0.497475405075 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 20572.00000000 NS USD 3421946.48000000 0.220532436539 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 61572.00000000 NS USD 1187723.88000000 0.076544634091 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 24678.00000000 NS USD 5559706.62000000 0.358303572110 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 27921.00000000 NS USD 1141689.69000000 0.073577892167 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 70765.00000000 NS USD 4286943.70000000 0.276278470453 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 18053.00000000 NS USD 1329603.45000000 0.085688274253 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 19730.00000000 NS USD 4191243.90000000 0.270110954335 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 33399.00000000 NS USD 2562371.28000000 0.165135832778 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 43526.00000000 NS USD 4387856.06000000 0.282781917763 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 67057.00000000 NS USD 6200090.22000000 0.399574046810 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 42090.00000000 NS USD 3277969.20000000 0.211253606332 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 236438.00000000 NS USD 3929599.56000000 0.253248895228 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 43610.00000000 NS USD 9725030.00000000 0.626744039936 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 24546.00000000 NS USD 2663241.00000000 0.171636532089 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 76162.00000000 NS USD 2851505.28000000 0.183769503959 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 12880.00000000 NS USD 1755544.00000000 0.113138647268 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 55572.00000000 NS USD 6601953.60000000 0.425472730751 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 9637.00000000 NS USD 2057017.65000000 0.132567565568 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 95570.00000000 NS USD 978636.80000000 0.063069705868 Long EC CORP US N 1 N N Paychex, Inc. 529900K900DW6SUBM174 704326107 34932.00000000 NS USD 3235751.16000000 0.208532801877 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 101058.00000000 NS USD 5067048.12000000 0.326553461457 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 16894.00000000 NS USD 1529920.64000000 0.098598013856 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 43508.00000000 NS USD 7794458.20000000 0.502325465462 Long EC CORP US N 1 N N N Pinterest, Inc. 529900Y043CEBGO4HB65 72352L106 64978.00000000 NS USD 1277467.48000000 0.082328294031 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 23480.00000000 NS USD 2415622.40000000 0.155678382682 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 24222.00000000 NS USD 2444242.02000000 0.157522816710 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 37932.00000000 NS USD 3721508.52000000 0.239838158286 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 53842.00000000 NS USD 4396737.72000000 0.283354309567 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 17103.00000000 NS USD 5172802.35000000 0.333368950289 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 20988.00000000 NS USD 2568091.68000000 0.165504492474 Long EC CORP US N 1 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 74624M102 33265.00000000 NS USD 2376784.25000000 0.153175400271 Long EC CORP US N 1 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743L100 22602.00000000 NS USD 3179197.32000000 0.204888105444 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 15933.00000000 NS USD 11595559.41000000 0.747293093177 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 11960.00000000 NS USD 2322632.00000000 0.149685477881 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 13980.00000000 NS USD 1424422.20000000 0.091799009792 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 18504.00000000 NS USD 2929553.28000000 0.188799423540 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 96240.00000000 NS USD 6182457.60000000 0.398437686357 Long EC CORP US N 1 N N N Reddit, Inc. 529900APN1YHPBHPI679 75734B100 13677.00000000 NS USD 2013664.71000000 0.129773620793 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 10883.00000000 NS USD 7694933.98000000 0.495911478902 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 93474.00000000 NS USD 2668682.70000000 0.171987230549 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 5711.00000000 NS USD 2070237.50000000 0.133419538487 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 21683.00000000 NS USD 4536517.26000000 0.292362610169 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 15885.00000000 NS USD 3396371.85000000 0.218884241425 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 81447.00000000 NS USD 1335730.80000000 0.086083160448 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 771049103 67895.00000000 NS USD 3751877.70000000 0.241795345314 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A 77311W101 95963.00000000 NS USD 1402979.06000000 0.090417074704 Long EC CORP US N 1 N N N Rocket Lab Corp. 254900LNRW7906KUMM93 773121108 52843.00000000 NS USD 4360075.93000000 0.280991585917 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 12215.00000000 NS USD 4994835.65000000 0.321899621296 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 31917.00000000 NS USD 1778734.41000000 0.114633187773 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 11508.00000000 NS USD 4083153.48000000 0.263144906260 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 34424.00000000 NS USD 7841442.96000000 0.505353468285 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 8716.00000000 NS USD 2034140.08000000 0.131093186502 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 11675.00000000 NS USD 2582510.00000000 0.166433702577 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 23347.00000000 NS USD 1617947.10000000 0.104271010151 Long EC CORP US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 15329636.29300000 NS USD 15334235.18000000 0.988237620454 Long STIV RF US N 1 N N Sandisk Corp. N/A 80004C200 15079.00000000 NS USD 16534274.29000000 1.065575927881 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 160440.00000000 NS USD 9125827.20000000 0.588127523214 Long EC CORP CW N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 70458.00000000 NS USD 6701964.96000000 0.431918111773 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 35071.00000000 NS USD 7144313.41000000 0.460425916336 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 5498.00000000 NS USD 2107933.20000000 0.135848894006 Long EC CORP US N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406F102 134149.00000000 NS USD 2159798.90000000 0.139191456276 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 49693.00000000 NS USD 1884358.56000000 0.121440293406 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 59152.00000000 NS USD 4170807.52000000 0.268793901394 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 30157.00000000 NS USD 4609195.88000000 0.297046492061 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 14740.00000000 NS USD 3370448.40000000 0.217213566087 Long EC CORP US N 1 N N N Summit Therapeutics, Inc. N/A 86627T108 12305.00000000 NS USD 264065.30000000 0.017018081479 Long EC CORP US N 1 N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 11931.00000000 NS USD 1525259.04000000 0.098297590102 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 57035.00000000 NS USD 1562759.00000000 0.100714330866 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 37639.00000000 NS USD 2868091.80000000 0.184838446939 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 51670.00000000 NS USD 3860265.70000000 0.248780571375 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A 87256C101 7206.00000000 NS USD 1340964.54000000 0.086420456616 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 18387.00000000 NS USD 3930405.12000000 0.253300810742 Long EC CORP US N 1 N N N Talen Energy Corp. N/A 87422Q109 4560.00000000 NS USD 1698235.20000000 0.109445296313 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 22328.00000000 NS USD 3238453.12000000 0.208706933713 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 49048.00000000 NS USD 6363978.00000000 0.410136038838 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 23017.00000000 NS USD 5986261.36000000 0.385793527514 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 5072.00000000 NS USD 3275751.20000000 0.211110664019 Long EC CORP US N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023U101 20217.00000000 NS USD 1533661.62000000 0.098839106883 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 9453.00000000 NS USD 1674315.36000000 0.107903746605 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 16909.00000000 NS USD 5807734.23000000 0.374288080775 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A 88262P102 6161.00000000 NS USD 2733450.87000000 0.176161311711 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 19493.00000000 NS USD 1870548.28000000 0.120550269346 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 48893.00000000 NS USD 1153385.87000000 0.074331669904 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 56812.00000000 NS USD 1620278.24000000 0.104421243940 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 55157.00000000 NS USD 1936010.70000000 0.124769092483 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 6097.00000000 NS USD 7072398.06000000 0.455791224516 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 21069.00000000 NS USD 1495899.00000000 0.096405438604 Long EC CORP US N 1 N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 23449.00000000 NS USD 7155227.86000000 0.461129314319 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 25916.00000000 NS USD 1744665.12000000 0.112437541647 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 136269.00000000 NS USD 7017853.50000000 0.452276019124 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 15771.00000000 NS USD 2335054.26000000 0.150486048925 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 4644.00000000 NS USD 1584254.16000000 0.102099618461 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 29520.00000000 NS USD 1891346.40000000 0.121890635160 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 168049.00000000 NS USD 9521656.34000000 0.613637321572 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 4773.00000000 NS USD 2565392.04000000 0.165330510154 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 35275.00000000 NS USD 3174750.00000000 0.204601491284 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 79869.00000000 NS USD 8689747.20000000 0.560023698245 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 6863.00000000 NS USD 6587381.92000000 0.424533637134 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 23603.00000000 NS USD 2206644.47000000 0.142210488793 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 4291.00000000 NS USD 2451662.85000000 0.158001063150 Long EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 35037.00000000 NS USD 925677.54000000 0.059656667495 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 32866.00000000 NS USD 8301294.28000000 0.534989271369 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 16215.00000000 NS USD 2529053.55000000 0.162988622054 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 48354.00000000 NS USD 4248382.44000000 0.273793332631 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 25638.00000000 NS USD 2261271.60000000 0.145731015531 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 8640.00000000 NS USD 2321222.40000000 0.149594634110 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 15163.00000000 NS USD 2797421.87000000 0.180284018065 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 40495.00000000 NS USD 13302202.55000000 0.857280251704 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 113880.00000000 NS USD 3325296.00000000 0.214303652433 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 36493.00000000 NS USD 5760055.12000000 0.371215329532 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 14339.00000000 NS USD 4326649.86000000 0.278837393061 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 23610.00000000 NS USD 1721877.30000000 0.110968946653 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 33915.00000000 NS USD 3999935.10000000 0.257781773840 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 18457.00000000 NS USD 4981359.73000000 0.321031145565 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 244788.00000000 NS USD 6621515.40000000 0.426733420081 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 10614.00000000 NS USD 3282167.22000000 0.211524153982 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 3775.00000000 NS USD 1652846.00000000 0.106520121730 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 7780.00000000 NS USD 2315250.20000000 0.149209746788 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 36498.00000000 NS USD 15859110.96000000 1.022064021691 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 75022.00000000 NS USD 1839539.44000000 0.118551858477 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 131322.00000000 NS USD 10021181.82000000 0.645829984977 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 12843.00000000 NS USD 2327280.03000000 0.149985027096 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 6380.00000000 NS USD 2315876.20000000 0.149250090290 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 22892.00000000 NS USD 2801980.80000000 0.180577825098 Long EC CORP US N 1 N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 12734.00000000 NS USD 2803135.42000000 0.180652236303 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 63950.00000000 NS USD 5304652.50000000 0.341866229544 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 26075.00000000 NS USD 3081022.00000000 0.198561050753 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 30293.00000000 NS USD 4836277.45000000 0.311681101987 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 5550.00000000 NS USD 1255743.00000000 0.080928227567 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 5677.00000000 NS USD 253250.97000000 0.016321135878 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 18253.00000000 NS USD 810433.20000000 0.052229574393 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 21632.00000000 NS USD 1783125.76000000 0.114916194863 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 45931.00000000 NS USD 5280687.07000000 0.340321741721 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 10697.00000000 NS USD 1397883.96000000 0.090088713397 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 25888.00000000 NS USD 2515019.20000000 0.162084157470 Long EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD 52884.51000000 0.003408220997 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2026-06-18 1825600.00000000 USD 52884.51000000 N N N Allegion plc 984500560CAC2E6FB757 N/A 9335.00000000 NS USD 1283375.80000000 0.082709064511 Long EC CORP IE N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 49428.00000000 NS USD 1880241.12000000 0.121174938853 Long EC CORP JE N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 23267.00000000 NS USD 7251160.55000000 0.467311839380 Long EC CORP IE N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 38622.00000000 NS USD 3648234.12000000 0.235115880465 Long EC CORP BM N 1 N N N Credo Technology Group Holding Ltd. N/A N/A 17563.00000000 NS USD 3056137.63000000 0.196957340473 Long EC CORP KY N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A 72229.00000000 NS USD 8553358.18000000 0.551233904754 Long EC CORP IE N 1 N N N Aptiv plc N/A N/A 22563.00000000 NS USD 1359646.38000000 0.087624435614 Long EC CORP JE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 3924.00000000 NS USD 2681936.28000000 0.172841377248 Long EC CORP KY N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 17951.00000000 NS USD 1937451.43000000 0.124861942474 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 66093.00000000 NS USD 9651560.79000000 0.622009207294 Long EC CORP IE N 1 N N N nVent Electric plc N/A N/A 17280.00000000 NS USD 2469312.00000000 0.159138488903 Long EC CORP IE N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 37948.00000000 NS USD 1900815.32000000 0.122500873810 Long EC CORP GB N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 24164.00000000 NS USD 16277836.96000000 1.049049442288 Long EC CORP IE N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 17930.00000000 NS USD 1447130.30000000 0.093262467111 Long EC CORP IE N 1 N N N Smurfit Westrock plc 635400EGSEOPDW2EXS14 N/A 55491.00000000 NS USD 2130299.49000000 0.137290322871 Long EC CORP IE N 1 N N N STERIS plc N/A N/A 10247.00000000 NS USD 2222369.36000000 0.143223902745 Long EC CORP IE N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 31683.00000000 NS USD 6706023.78000000 0.432179688472 Long EC CORP IE N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 41042.00000000 NS USD 3101543.94000000 0.199883617736 Long EC CORP GB N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 9940.00000000 NS USD 2546628.00000000 0.164121233655 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 14574.00000000 NS USD 1851918.18000000 0.119349624809 Long EC CORP CH N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 17448.00000000 NS USD 4381890.72000000 0.282397472543 Long EC CORP CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 27949.00000000 NS USD 2084995.40000000 0.134370633329 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 26134.00000000 NS USD 7672681.06000000 0.494477356335 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 27283.00000000 NS USD 7196164.08000000 0.463767509976 Long EC CORP LR N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 38255.00000000 NS USD 3502245.25000000 0.225707410345 Long EC CORP SG N 1 N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer