iShares U.S. Industrials ETF Fund Holdings as of,"28-Mar-2024" Inception Date,"12-Jun-2000" Shares Outstanding,"12,500,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "V","VISA INC CLASS A","Financials","Equity","112,962,653.44","7.16","112,962,653.44","404,768.00","279.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","101,458,612.31","6.43","101,458,612.31","210,683.00","481.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","55,573,367.74","3.52","55,573,367.74","160,334.00","346.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","48,287,249.82","3.06","48,287,249.82","275,094.00","175.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","47,441,325.67","3.01","47,441,325.67","129,469.00","366.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","38,037,747.17","2.41","38,037,747.17","154,669.00","245.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","35,588,794.53","2.26","35,588,794.53","364,901.00","97.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","34,674,935.00","2.20","34,674,935.00","168,940.00","205.25","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","33,514,146.48","2.12","33,514,146.48","147,192.00","227.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","31,594,750.60","2.00","31,594,750.60","101,045.00","312.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","27,694,257.99","1.76","27,694,257.99","143,501.00","192.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","27,311,208.39","1.73","27,311,208.39","183,753.00","148.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","26,854,591.94","1.70","26,854,591.94","65,381.00","410.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","26,207,715.60","1.66","26,207,715.60","104,940.00","249.74","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","24,903,677.63","1.58","24,903,677.63","54,749.00","454.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","24,242,776.16","1.54","24,242,776.16","151,688.00","159.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","20,957,892.20","1.33","20,957,892.20","60,340.00","347.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","20,380,468.49","1.29","20,380,468.49","75,953.00","268.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","18,558,650.66","1.18","18,558,650.66","500,638.00","37.07","United States","NASDAQ","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","18,324,913.53","1.16","18,324,913.53","273,547.00","66.99","United States","NASDAQ","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","18,014,265.48","1.14","18,014,265.48","32,412.00","555.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","17,541,216.55","1.11","17,541,216.55","62,095.00","282.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17,337,150.40","1.10","17,337,150.40","57,752.00","300.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","17,175,756.78","1.09","17,175,756.78","35,883.00","478.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","17,045,693.94","1.08","17,045,693.94","58,831.00","289.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","16,551,472.40","1.05","16,551,472.40","13,439.00","1,231.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","16,422,762.32","1.04","16,422,762.32","144,796.00","113.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","16,110,407.82","1.02","16,110,407.82","130,038.00","123.89","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","15,098,858.31","0.96","15,098,858.31","21,977.00","687.03","United States","NASDAQ","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","14,796,977.14","0.94","14,796,977.14","139,502.00","106.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","14,691,216.54","0.93","14,691,216.54","57,642.00","254.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","14,315,773.50","0.91","14,315,773.50","96,150.00","148.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","12,371,363.16","0.78","12,371,363.16","17,156.00","721.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","12,283,275.91","0.78","12,283,275.91","211,307.00","58.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","11,846,951.44","0.75","11,846,951.44","140,068.00","84.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","11,395,794.60","0.72","11,395,794.60","11,202.00","1,017.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","11,312,271.27","0.72","11,312,271.27","51,789.00","218.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,268,483.84","0.71","11,268,483.84","172,512.00","65.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11,137,533.56","0.71","11,137,533.56","150,142.00","74.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","10,973,175.85","0.70","10,973,175.85","50,035.00","219.31","United States","NASDAQ","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","10,667,642.50","0.68","10,667,642.50","58,325.00","182.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","10,406,970.45","0.66","10,406,970.45","104,835.00","99.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","10,221,554.60","0.65","10,221,554.60","47,966.00","213.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","10,178,684.25","0.65","10,178,684.25","34,545.00","294.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","10,034,356.40","0.64","10,034,356.40","81,713.00","122.80","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","9,742,819.50","0.62","9,742,819.50","102,610.00","94.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","9,606,319.18","0.61","9,606,319.18","15,647.00","613.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","9,468,930.60","0.60","9,468,930.60","36,447.00","259.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","9,169,020.32","0.58","9,169,020.32","33,596.00","272.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","8,752,457.78","0.55","8,752,457.78","65,483.00","133.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","8,623,723.50","0.55","8,623,723.50","59,515.00","144.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","8,526,825.56","0.54","8,526,825.56","36,172.00","235.73","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8,488,773.54","0.54","8,488,773.54","29,138.00","291.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","8,375,890.82","0.53","8,375,890.82","109,246.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","8,265,565.44","0.52","8,265,565.44","30,897.00","267.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","7,772,105.88","0.49","7,772,105.88","60,137.00","129.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","7,714,187.58","0.49","7,714,187.58","89,679.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","7,675,104.62","0.49","7,675,104.62","6,142.00","1,249.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","7,238,223.73","0.46","7,238,223.73","5,437.00","1,331.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","6,907,773.74","0.44","6,907,773.74","44,173.00","156.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,589,543.44","0.42","6,589,543.44","45,233.00","145.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","6,580,913.10","0.42","6,580,913.10","96,170.00","68.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","6,406,864.55","0.41","6,406,864.55","30,721.00","208.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","6,271,994.43","0.40","6,271,994.43","35,397.00","177.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","5,641,359.60","0.36","5,641,359.60","13,592.00","415.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","5,587,723.92","0.35","5,587,723.92","17,859.00","312.88","United States","NASDAQ","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","5,506,513.38","0.35","5,506,513.38","17,847.00","308.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","Materials","Equity","5,268,292.96","0.33","5,268,292.96","78,211.00","67.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","5,114,913.57","0.32","5,114,913.57","14,859.00","344.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","5,078,855.60","0.32","5,078,855.60","11,830.00","429.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","4,940,223.86","0.31","4,940,223.86","55,721.00","88.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","4,908,598.90","0.31","4,908,598.90","31,930.00","153.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4,828,604.76","0.31","4,828,604.76","32,529.00","148.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","4,799,378.80","0.30","4,799,378.80","12,248.00","391.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXT","TEXTRON INC","Industrials","Equity","4,750,453.60","0.30","4,750,453.60","49,520.00","95.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","4,680,059.58","0.30","4,680,059.58","19,179.00","244.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","4,501,918.24","0.29","4,501,918.24","57,073.00","78.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,467,454.36","0.28","4,467,454.36","36,748.00","121.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,435,150.72","0.28","4,435,150.72","102,856.00","43.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,256,575.62","0.27","4,256,575.62","22,429.00","189.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","4,163,528.00","0.26","4,163,528.00","20,896.00","199.25","United States","NASDAQ","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","4,122,204.20","0.26","4,122,204.20","11,771.00","350.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","4,023,143.60","0.26","4,023,143.60","62,510.00","64.36","United States","NASDAQ","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","3,973,142.88","0.25","3,973,142.88","14,472.00","274.54","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","3,963,451.68","0.25","3,963,451.68","42,408.00","93.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3,959,444.76","0.25","3,959,444.76","8,101.00","488.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIA","SAIA INC","Industrials","Equity","3,933,540.00","0.25","3,933,540.00","6,724.00","585.00","United States","NASDAQ","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","3,909,880.80","0.25","3,909,880.80","48,996.00","79.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3,904,853.76","0.25","3,904,853.76","12,954.00","301.44","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","3,899,440.08","0.25","3,899,440.08","13,164.00","296.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","3,839,587.05","0.24","3,839,587.05","32,279.00","118.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,790,380.65","0.24","3,790,380.65","38,705.00","97.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","3,735,486.00","0.24","3,735,486.00","22,395.00","166.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","3,689,023.80","0.23","3,689,023.80","8,540.00","431.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","3,615,753.20","0.23","3,615,753.20","14,155.00","255.44","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","3,557,379.84","0.23","3,557,379.84","41,636.00","85.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","3,549,198.69","0.22","3,549,198.69","8,053.00","440.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","3,516,416.48","0.22","3,516,416.48","28,816.00","122.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","3,479,699.49","0.22","3,479,699.49","365,899.00","9.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","3,379,738.72","0.21","3,379,738.72","34,459.00","98.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,212,788.89","0.20","3,212,788.89","18,493.00","173.73","United States","NASDAQ","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,205,383.84","0.20","3,205,383.84","247,329.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","3,194,074.40","0.20","3,194,074.40","64,592.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","3,168,239.14","0.20","3,168,239.14","20,581.00","153.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","3,157,676.60","0.20","3,157,676.60","41,879.00","75.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","3,023,518.80","0.19","3,023,518.80","16,788.00","180.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","3,005,380.10","0.19","3,005,380.10","22,310.00","134.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,927,907.76","0.19","2,927,907.76","16,999.00","172.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,904,790.02","0.18","2,904,790.02","9,966.00","291.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","2,861,255.02","0.18","2,861,255.02","21,034.00","136.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TREX","TREX INC","Industrials","Equity","2,749,509.00","0.17","2,749,509.00","27,564.00","99.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","2,748,032.28","0.17","2,748,032.28","30,718.00","89.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,722,648.52","0.17","2,722,648.52","32,156.00","84.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","2,572,687.43","0.16","2,572,687.43","10,831.00","237.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","2,521,576.25","0.16","2,521,576.25","44,045.00","57.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","2,486,713.04","0.16","2,486,713.04","9,716.00","255.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","2,485,827.18","0.16","2,485,827.18","13,458.00","184.71","United States","NASDAQ","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","2,429,294.56","0.15","2,429,294.56","26,512.00","91.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","2,404,114.12","0.15","2,404,114.12","16,708.00","143.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","2,377,089.68","0.15","2,377,089.68","23,164.00","102.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXP","EAGLE MATERIALS INC","Materials","Equity","2,351,724.50","0.15","2,351,724.50","8,654.00","271.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","2,336,921.56","0.15","2,336,921.56","15,163.00","154.12","United States","NASDAQ","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","2,291,705.16","0.15","2,291,705.16","30,687.00","74.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,254,709.42","0.14","2,254,709.42","77,269.00","29.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","2,241,981.00","0.14","2,241,981.00","16,857.00","133.00","United States","NASDAQ","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,229,303.06","0.14","2,229,303.06","29,279.00","76.14","United States","NASDAQ","USD","1.00","USD","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","2,198,566.50","0.14","2,198,566.50","47,281.00","46.50","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,192,271.90","0.14","2,192,271.90","39,845.00","55.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","2,175,872.00","0.14","2,175,872.00","11,392.00","191.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","2,169,700.26","0.14","2,169,700.26","13,494.00","160.79","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","2,143,642.32","0.14","2,143,642.32","57,532.00","37.26","United States","NASDAQ","USD","1.00","USD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","2,142,714.84","0.14","2,142,714.84","27,034.00","79.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AYI","ACUITY BRANDS INC","Industrials","Equity","2,103,349.71","0.13","2,103,349.71","7,827.00","268.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","2,075,312.56","0.13","2,075,312.56","26,177.00","79.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","2,063,077.53","0.13","2,063,077.53","16,543.00","124.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","1,952,327.40","0.12","1,952,327.40","15,870.00","123.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","1,938,204.48","0.12","1,938,204.48","11,316.00","171.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,931,136.06","0.12","1,931,136.06","56,154.00","34.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","1,917,328.00","0.12","1,917,328.00","15,200.00","126.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","1,860,456.36","0.12","1,860,456.36","43,858.00","42.42","United States","NASDAQ","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","1,833,242.08","0.12","1,833,242.08","22,588.00","81.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","1,830,318.12","0.12","1,830,318.12","36,446.00","50.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,829,277.84","0.12","1,829,277.84","10,644.00","171.86","United States","NASDAQ","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","1,809,485.73","0.11","1,809,485.73","9,347.00","193.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNT","VONTIER CORP","Information Technology","Equity","1,794,985.92","0.11","1,794,985.92","39,572.00","45.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,789,468.80","0.11","1,789,468.80","26,040.00","68.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","1,780,047.36","0.11","1,780,047.36","29,432.00","60.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCN","FTI CONSULTING INC","Industrials","Equity","1,776,740.21","0.11","1,776,740.21","8,449.00","210.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,769,632.80","0.11","1,769,632.80","13,520.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","1,749,297.00","0.11","1,749,297.00","9,075.00","192.76","United States","NASDAQ","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,677,131.52","0.11","1,677,131.52","17,376.00","96.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,655,916.29","0.10","1,655,916.29","1,655,916.00","1.00","United States","-","USD","1.00","USD","-" "CR","CRANE","Industrials","Equity","1,653,720.94","0.10","1,653,720.94","12,238.00","135.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GXO","GXO LOGISTICS INC","Industrials","Equity","1,595,650.56","0.10","1,595,650.56","29,681.00","53.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESAB","ESAB CORP","Industrials","Equity","1,589,886.03","0.10","1,589,886.03","14,379.00","110.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLS","FLOWSERVE CORP","Industrials","Equity","1,525,849.04","0.10","1,525,849.04","33,403.00","45.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","1,503,297.05","0.10","1,503,297.05","6,203.00","242.35","United States","NASDAQ","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","1,489,834.25","0.09","1,489,834.25","45,215.00","32.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","1,474,935.25","0.09","1,474,935.25","15,817.00","93.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","1,447,793.04","0.09","1,447,793.04","25,031.00","57.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEX","KIRBY CORP","Industrials","Equity","1,430,657.88","0.09","1,430,657.88","15,009.00","95.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,411,514.06","0.09","1,411,514.06","38,419.00","36.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","1,379,959.98","0.09","1,379,959.98","11,109.00","124.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","1,374,529.71","0.09","1,374,529.71","16,381.00","83.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","1,358,941.92","0.09","1,358,941.92","26,418.00","51.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","1,333,147.48","0.08","1,333,147.48","11,092.00","120.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","1,291,978.80","0.08","1,291,978.80","51,269.00","25.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,219,563.42","0.08","1,219,563.42","11,094.00","109.93","United States","NASDAQ","USD","1.00","USD","-" "VMI","VALMONT INDS INC","Industrials","Equity","1,207,829.48","0.08","1,207,829.48","5,291.00","228.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEE","SEALED AIR CORP","Materials","Equity","1,157,887.20","0.07","1,157,887.20","31,126.00","37.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,137,405.84","0.07","1,137,405.84","11,721.00","97.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Industrials","Equity","1,054,181.82","0.07","1,054,181.82","29,226.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","994,654.48","0.06","994,654.48","20,483.00","48.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","966,850.92","0.06","966,850.92","12,453.00","77.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","962,058.96","0.06","962,058.96","962,059.00","100.00","United States","-","USD","1.00","USD","-" "WU","WESTERN UNION","Financials","Equity","922,554.18","0.06","922,554.18","65,991.00","13.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","911,237.44","0.06","911,237.44","13,792.00","66.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CXT","CRANE NXT","Information Technology","Equity","756,789.40","0.05","756,789.40","12,226.00","61.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","740,968.69","0.05","740,968.69","41,839.00","17.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VSTS","VESTIS CORP","Industrials","Equity","583,707.57","0.04","583,707.57","30,291.00","19.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","528,746.16","0.03","528,746.16","34,536.00","15.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADT","ADT INC","Consumer Discretionary","Equity","436,269.12","0.03","436,269.12","64,921.00","6.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","401,377.00","0.03","401,377.00","13,606.00","29.50","United States","NASDAQ","USD","1.00","USD","-" "NATL","NCR ATLEOS CORP","Financials","Equity","332,432.00","0.02","332,432.00","16,832.00","19.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","316,620.40","0.02","316,620.40","13,985.00","22.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","121,288.23","0.01","121,288.23","35,361.00","3.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","107,000.00","0.01","107,000.00","107,000.00","100.00","United States","-","USD","1.00","USD","23-Aug-2017" "ARD","ARDAGH GROUP SA CLASS A","Materials","Equity","35,730.94","0.00","35,730.94","5,329.00","6.71","Luxembourg","New York Stock Exchange Inc.","USD","1.00","USD","-" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","212,680.00","1.00","2,126.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "IXIM4","XAI INDUSTRIAL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,312,820.00","18.00","1,284.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"