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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Core Dividend Growth ETF
Inception Date
10-Jun-2014
Fund Holdings as of
27-Mar-2024
Number of Securities
419.00
Shares Outstanding
469,250,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
XOM
EXXON MOBIL CORP
Energy
Equity
828901738.34
3.05245
828901738.34
7209722
114.97
United States
New York Stock Exchange Inc.
USD
1
--
MSFT
MICROSOFT CORP
Information Technology
Equity
827573469.61
3.04756
827573469.61
1963727
421.43
United States
NASDAQ
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
802605370.15
2.95562
802605370.15
5133389
156.35
United States
New York Stock Exchange Inc.
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
801670561.92
2.95217
801670561.92
4017996
199.52
United States
New York Stock Exchange Inc.
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
785738666.58
2.8935
785738666.58
4533718
173.31
United States
NASDAQ
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
716691531.16
2.63924
716691531.16
4537171
157.96
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
687920367.05
2.53329
687920367.05
3814363
180.35
United States
New York Stock Exchange Inc.
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
605897092.15
2.23123
605897092.15
459455
1318.73
United States
NASDAQ
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
569261510.58
2.09632
569261510.58
3500778
162.61
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
536170615.71
1.97446
536170615.71
1389439
385.89
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
524258677.75
1.9306
524258677.75
3979193
131.75
United States
New York Stock Exchange Inc.
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
467618074
1.72202
467618074
2168915
215.6
United States
NASDAQ
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
467387213.16
1.72117
467387213.16
2692788
173.57
United States
NASDAQ
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
466545421.78
1.71807
466545421.78
7644526
61.03
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
457418790.9
1.68446
457418790.9
927639
493.1
United States
New York Stock Exchange Inc.
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
443613840.72
1.63362
443613840.72
11732712
37.81
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
404827139.43
1.49079
404827139.43
8133959
49.77
United States
NASDAQ
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
372087475.2
1.37022
372087475.2
1950144
190.8
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
314559814.1
1.15838
314559814.1
1098707
286.3
United States
NASDAQ
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
307357562.25
1.13185
307357562.25
5771973
53.25
United States
New York Stock Exchange Inc.
USD
1
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
306021106.59
1.12693
306021106.59
4797321
63.79
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
296687374.5
1.09256
296687374.5
3173127
93.5
United States
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
296328663.48
1.09124
296328663.48
6880164
43.07
United States
NASDAQ
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
292985783.66
1.07893
292985783.66
1038883
282.02
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
287343002.88
1.05815
287343002.88
1950336
147.33
United States
New York Stock Exchange Inc.
USD
1
--
C
CITIGROUP INC
Financials
Equity
278533194
1.02571
278533194
4438776
62.75
United States
New York Stock Exchange Inc.
USD
1
--
LLY
ELI LILLY
Health Care
Equity
276631317.3
1.0187
276631317.3
355485
778.18
United States
New York Stock Exchange Inc.
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
262393781.16
0.96627
262393781.16
2068699
126.84
United States
New York Stock Exchange Inc.
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
239214313.25
0.88091
239214313.25
576073
415.25
United States
New York Stock Exchange Inc.
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
237082379.59
0.87306
237082379.59
3247259
73.01
United States
NASDAQ
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
235337638.4
0.86664
235337638.4
2707520
86.92
United States
New York Stock Exchange Inc.
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
228910494.24
0.84297
228910494.24
2017188
113.48
United States
New York Stock Exchange Inc.
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
226374078.06
0.83363
226374078.06
1338462
169.13
United States
NASDAQ
USD
1
--
RTX
RTX CORP
Industrials
Equity
213311910.65
0.78553
213311910.65
2188937
97.45
United States
New York Stock Exchange Inc.
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
209209120.56
0.77042
209209120.56
3445473
60.72
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
206396674.4
0.76006
206396674.4
739720
279.02
United States
New York Stock Exchange Inc.
USD
1
--
DUK
DUKE ENERGY CORP
Utilities
Equity
203649878.94
0.74995
203649878.94
2119366
96.09
United States
New York Stock Exchange Inc.
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
194729638.71
0.7171
194729638.71
796017
244.63
United States
New York Stock Exchange Inc.
USD
1
--
SO
SOUTHERN
Utilities
Equity
191824058.3
0.7064
191824058.3
2699846
71.05
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
186616928.09
0.68722
186616928.09
186616928
1
United States
--
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
183829300.8
0.67696
183829300.8
896160
205.13
United States
NASDAQ
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
182737021.2
0.67293
182737021.2
535980
340.94
United States
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
181975988.48
0.67013
181975988.48
217904
835.12
United States
New York Stock Exchange Inc.
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
181462238.1
0.66824
181462238.1
497634
364.65
United States
New York Stock Exchange Inc.
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
179587698.35
0.66134
179587698.35
1433605
125.27
United States
New York Stock Exchange Inc.
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
179552909.52
0.66121
179552909.52
393084
456.78
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
167714339.87
0.61761
167714339.87
662039
253.33
United States
New York Stock Exchange Inc.
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
165424657.06
0.60918
165424657.06
1034098
159.97
United States
New York Stock Exchange Inc.
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
163085391
0.60057
163085391
1782354
91.5
United States
NASDAQ
USD
1
--
LIN
LINDE PLC
Materials
Equity
156597798.63
0.57668
156597798.63
335881
466.23
United States
NASDAQ
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
147891938.18
0.54462
147891938.18
595546
248.33
United States
NASDAQ
USD
1
--
EOG
EOG RESOURCES INC
Energy
Equity
145013945.67
0.53402
145013945.67
1147353
126.39
United States
New York Stock Exchange Inc.
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
142867865.8
0.52611
142867865.8
2038058
70.1
United States
NASDAQ
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
139891663.45
0.51516
139891663.45
292691
477.95
United States
New York Stock Exchange Inc.
USD
1
--
TGT
TARGET CORP
Consumer Staples
Equity
128870303.31
0.47457
128870303.31
737793
174.67
United States
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energy
Equity
123166340.96
0.45356
123166340.96
774826
158.96
United States
New York Stock Exchange Inc.
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
118013107.2
0.43459
118013107.2
1391664
84.8
United States
NASDAQ
USD
1
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
109221549.04
0.40221
109221549.04
407224
268.21
United States
New York Stock Exchange Inc.
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
108625360.45
0.40002
108625360.45
561865
193.33
United States
NASDAQ
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
108154570.88
0.39828
108154570.88
147736
732.08
United States
NASDAQ
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
106585281.6
0.3925
106585281.6
1132320
94.13
United States
New York Stock Exchange Inc.
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
102911075.4
0.37897
102911075.4
1144092
89.95
United States
New York Stock Exchange Inc.
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
102418114.37
0.37716
102418114.37
804731
127.27
United States
New York Stock Exchange Inc.
USD
1
--
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
98137525.2
0.36139
98137525.2
403692
243.1
United States
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
Utilities
Equity
95318107.5
0.35101
95318107.5
1337798
71.25
United States
New York Stock Exchange Inc.
USD
1
--
ETN
EATON PLC
Industrials
Equity
91818948
0.33813
91818948
292045
314.4
United States
New York Stock Exchange Inc.
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
90734916.75
0.33413
90734916.75
398397
227.75
United States
New York Stock Exchange Inc.
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
89626427.05
0.33005
89626427.05
435905
205.61
United States
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
85892712.36
0.3163
85892712.36
165191
519.96
United States
New York Stock Exchange Inc.
USD
1
--
CB
CHUBB LTD
Financials
Equity
85458290.5
0.3147
85458290.5
330593
258.5
United States
New York Stock Exchange Inc.
USD
1
--
MET
METLIFE INC
Financials
Equity
84123990.72
0.30979
84123990.72
1138041
73.92
United States
New York Stock Exchange Inc.
USD
1
--
GD
GENERAL DYNAMICS CORP
Industrials
Equity
82209087.5
0.30274
82209087.5
291625
281.9
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
81980850.97
0.3019
81980850.97
1440029
56.93
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
81715361.34
0.30092
81715361.34
1112379
73.46
United States
New York Stock Exchange Inc.
USD
1
--
XEL
XCEL ENERGY INC
Utilities
Equity
79800591.14
0.29387
79800591.14
1494953
53.38
United States
NASDAQ
USD
1
--
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
77979604.32
0.28716
77979604.32
1237968
62.99
United States
New York Stock Exchange Inc.
USD
1
--
EMR
EMERSON ELECTRIC
Industrials
Equity
77966697.3
0.28711
77966697.3
687234
113.45
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
76777914
0.28274
76777914
1106310
69.4
United States
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
76231891.68
0.28073
76231891.68
302844
251.72
United States
New York Stock Exchange Inc.
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
73555273.25
0.27087
73555273.25
1103605
66.65
United States
New York Stock Exchange Inc.
USD
1
--
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
73519645.68
0.27074
73519645.68
154013
477.36
United States
New York Stock Exchange Inc.
USD
1
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
72474581.3
0.26689
72474581.3
804826
90.05
United States
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
71570739.94
0.26356
71570739.94
169274
422.81
United States
New York Stock Exchange Inc.
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
71120714.28
0.2619
71120714.28
198268
358.71
United States
New York Stock Exchange Inc.
USD
1
--
AFL
AFLAC INC
Financials
Equity
70340682.9
0.25903
70340682.9
821545
85.62
United States
New York Stock Exchange Inc.
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
69687374.69
0.25663
69687374.69
282673
246.53
United States
New York Stock Exchange Inc.
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
67095642.75
0.24708
67095642.75
313575
213.97
United States
New York Stock Exchange Inc.
USD
1
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
66689288.82
0.24559
66689288.82
821499
81.18
United States
New York Stock Exchange Inc.
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
66123616
0.2435
66123616
317902
208
United States
NASDAQ
USD
1
--
SYY
SYSCO CORP
Consumer Staples
Equity
65326173.36
0.24057
65326173.36
797244
81.94
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
65319850.14
0.24054
65319850.14
67642
965.67
United States
NASDAQ
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
64437572.16
0.23729
64437572.16
262539
245.44
United States
NASDAQ
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
63806680.08
0.23497
63806680.08
375687
169.84
United States
New York Stock Exchange Inc.
USD
1
--
CMI
CUMMINS INC
Industrials
Equity
62105033.43
0.2287
62105033.43
210747
294.69
United States
New York Stock Exchange Inc.
USD
1
--
ETR
ENTERGY CORP
Utilities
Equity
61400842.32
0.22611
61400842.32
585439
104.88
United States
New York Stock Exchange Inc.
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
61223761.98
0.22546
61223761.98
686442
89.19
United States
NASDAQ
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
60390557.86
0.22239
60390557.86
93089
648.74
United States
NASDAQ
USD
1
--
ES
EVERSOURCE ENERGY
Utilities
Equity
59994750.9
0.22093
59994750.9
1017205
58.98
United States
New York Stock Exchange Inc.
USD
1
--
HPQ
HP INC
Information Technology
Equity
59978227.08
0.22087
59978227.08
1991309
30.12
United States
New York Stock Exchange Inc.
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
59951171.7
0.22077
59951171.7
261990
228.83
United States
New York Stock Exchange Inc.
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
59540137.74
0.21926
59540137.74
434663
136.98
United States
New York Stock Exchange Inc.
USD
1
--
FAST
FASTENAL
Industrials
Equity
58443540.96
0.21522
58443540.96
756257
77.28
United States
NASDAQ
USD
1
--
CSX
CSX CORP
Industrials
Equity
57881239.68
0.21315
57881239.68
1571152
36.84
United States
NASDAQ
USD
1
--
STT
STATE STREET CORP
Financials
Equity
57392380.72
0.21135
57392380.72
746519
76.88
United States
New York Stock Exchange Inc.
USD
1
--
MTB
M&T BANK CORP
Financials
Equity
55871514.4
0.20575
55871514.4
385853
144.8
United States
New York Stock Exchange Inc.
USD
1
--
KR
KROGER
Consumer Staples
Equity
55115559.1
0.20296
55115559.1
968639
56.9
United States
New York Stock Exchange Inc.
USD
1
--
GLW
CORNING INC
Information Technology
Equity
54970309.16
0.20243
54970309.16
1664758
33.02
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DTE ENERGY
Utilities
Equity
52826207.7
0.19453
52826207.7
474629
111.3
United States
New York Stock Exchange Inc.
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
52011328.71
0.19153
52011328.71
268501
193.71
United States
New York Stock Exchange Inc.
USD
1
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
50785587.5
0.18702
50785587.5
238991
212.5
United States
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
50443290.97
0.18576
50443290.97
168307
299.71
United States
New York Stock Exchange Inc.
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
48433161.87
0.17836
48433161.87
69501
696.87
United States
NASDAQ
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
48385167.2
0.17818
48385167.2
86704
558.05
United States
New York Stock Exchange Inc.
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
47536384
0.17505
47536384
371378
128
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
46859763.4
0.17256
46859763.4
341245
137.32
United States
New York Stock Exchange Inc.
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
46175615.73
0.17004
46175615.73
274023
168.51
United States
New York Stock Exchange Inc.
USD
1
--
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
46032666.6
0.16952
46032666.6
317620
144.93
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
44050550.5
0.16222
44050550.5
201190
218.95
United States
New York Stock Exchange Inc.
USD
1
--
SHW
SHERWIN WILLIAMS
Materials
Equity
43936740.51
0.1618
43936740.51
126659
346.89
United States
New York Stock Exchange Inc.
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
43183167.9
0.15902
43183167.9
122190
353.41
United States
New York Stock Exchange Inc.
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
42967262.91
0.15823
42967262.91
499213
86.07
United States
NASDAQ
USD
1
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
42165805.5
0.15528
42165805.5
480522
87.75
United States
NASDAQ
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
40427861.47
0.14888
40427861.47
162511
248.77
United States
New York Stock Exchange Inc.
USD
1
--
PPG
PPG INDUSTRIES INC
Materials
Equity
39880465.02
0.14686
39880465.02
275913
144.54
United States
New York Stock Exchange Inc.
USD
1
--
AEE
AMEREN CORP
Utilities
Equity
39669903.35
0.14609
39669903.35
542309
73.15
United States
New York Stock Exchange Inc.
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
39339969.35
0.14487
39339969.35
694439
56.65
United States
New York Stock Exchange Inc.
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
38356007.76
0.14125
38356007.76
140994
272.04
United States
New York Stock Exchange Inc.
USD
1
--
CMS
CMS ENERGY CORP
Utilities
Equity
37785072.64
0.13914
37785072.64
630592
59.92
United States
New York Stock Exchange Inc.
USD
1
--
PCAR
PACCAR INC
Industrials
Equity
37736272
0.13896
37736272
303200
124.46
United States
NASDAQ
USD
1
--
ECL
ECOLAB INC
Materials
Equity
37011608.48
0.1363
37011608.48
159698
231.76
United States
New York Stock Exchange Inc.
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
37013408.58
0.1363
37013408.58
370653
99.86
United States
New York Stock Exchange Inc.
USD
1
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
37008515.97
0.13628
37008515.97
866913
42.69
United States
New York Stock Exchange Inc.
USD
1
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
36783599.37
0.13546
36783599.37
237023
155.19
United States
New York Stock Exchange Inc.
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
36317134
0.13374
36317134
83300
435.98
United States
New York Stock Exchange Inc.
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
36174688.62
0.13321
36174688.62
124222
291.21
United States
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
Materials
Equity
35915929.92
0.13226
35915929.92
180882
198.56
United States
New York Stock Exchange Inc.
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
35610394.56
0.13114
35610394.56
374216
95.16
United States
New York Stock Exchange Inc.
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
35276188.5
0.12991
35276188.5
290339
121.5
United States
New York Stock Exchange Inc.
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
34836628.2
0.12829
34836628.2
340534
102.3
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
34221316.32
0.12602
34221316.32
87693
390.24
United States
New York Stock Exchange Inc.
USD
1
--
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
33822983.5
0.12455
33822983.5
348475
97.06
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
33798622
0.12446
33798622
650975
51.92
United States
NASDAQ
USD
1
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
33743582.7
0.12426
33743582.7
292659
115.3
United States
New York Stock Exchange Inc.
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
33583761.42
0.12367
33583761.42
57966
579.37
United States
New York Stock Exchange Inc.
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
32941878.65
0.12131
32941878.65
1005245
32.77
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
32811987.84
0.12083
32811987.84
47856
685.64
United States
NASDAQ
USD
1
--
AON
AON PLC CLASS A
Financials
Equity
32763825.03
0.12065
32763825.03
98157
333.79
United States
New York Stock Exchange Inc.
USD
1
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
32543251.86
0.11984
32543251.86
131334
247.79
United States
New York Stock Exchange Inc.
USD
1
--
MSCI
MSCI INC
Financials
Equity
32520445
0.11976
32520445
58385
557
United States
New York Stock Exchange Inc.
USD
1
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
32423886.18
0.1194
32423886.18
210258
154.21
United States
New York Stock Exchange Inc.
USD
1
--
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
31956678.88
0.11768
31956678.88
239771
133.28
United States
New York Stock Exchange Inc.
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
31826086.92
0.1172
31826086.92
282798
112.54
United States
New York Stock Exchange Inc.
USD
1
--
LNT
ALLIANT ENERGY CORP
Utilities
Equity
31530439.71
0.11611
31530439.71
633523
49.77
United States
NASDAQ
USD
1
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
31303064.92
0.11527
31303064.92
120193
260.44
United States
NASDAQ
USD
1
--
AES
AES CORP
Utilities
Equity
31087950
0.11448
31087950
1802200
17.25
United States
New York Stock Exchange Inc.
USD
1
--
ATO
ATMOS ENERGY CORP
Utilities
Equity
31054721.22
0.11436
31054721.22
262597
118.26
United States
New York Stock Exchange Inc.
USD
1
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
31032916.4
0.11428
31032916.4
93560
331.69
United States
New York Stock Exchange Inc.
USD
1
--
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
30829280.95
0.11353
30829280.95
250055
123.29
United States
NASDAQ
USD
1
--
NI
NISOURCE INC
Utilities
Equity
30691767.4
0.11302
30691767.4
1117690
27.46
United States
New York Stock Exchange Inc.
USD
1
--
CTVA
CORTEVA INC
Materials
Equity
30132765
0.11096
30132765
528645
57
United States
New York Stock Exchange Inc.
USD
1
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
30073087.52
0.11074
30073087.52
203224
147.98
United States
New York Stock Exchange Inc.
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
29787719.64
0.10969
29787719.64
236937
125.72
United States
New York Stock Exchange Inc.
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
29787641.64
0.10969
29787641.64
391788
76.03
United States
New York Stock Exchange Inc.
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
28953610.56
0.10662
28953610.56
151178
191.52
United States
New York Stock Exchange Inc.
USD
1
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
28212911.33
0.10389
28212911.33
261497
107.89
United States
NASDAQ
USD
1
--
EMN
EASTMAN CHEMICAL
Materials
Equity
27777940.58
0.10229
27777940.58
278951
99.58
United States
New York Stock Exchange Inc.
USD
1
--
PNW
PINNACLE WEST CORP
Utilities
Equity
26853642.2
0.09889
26853642.2
362740
74.03
United States
New York Stock Exchange Inc.
USD
1
--
HUM
HUMANA INC
Health Care
Equity
26822727
0.09878
26822727
76746
349.5
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
26578045.9
0.09787
26578045.9
252595
105.22
United States
NASDAQ
USD
1
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
26383513.12
0.09716
26383513.12
179248
147.19
United States
NASDAQ
USD
1
--
SNA
SNAP ON INC
Industrials
Equity
25796068.62
0.09499
25796068.62
86873
296.94
United States
New York Stock Exchange Inc.
USD
1
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
25562995.36
0.09414
25562995.36
604612
42.28
United States
New York Stock Exchange Inc.
USD
1
--
CMA
COMERICA INC
Financials
Equity
24977578.78
0.09198
24977578.78
460586
54.23
United States
New York Stock Exchange Inc.
USD
1
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
24958454.85
0.09191
24958454.85
154017
162.05
United States
New York Stock Exchange Inc.
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
24273963
0.08939
24273963
385301
63
United States
NASDAQ
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
23297077.44
0.08579
23297077.44
114291
203.84
United States
New York Stock Exchange Inc.
USD
1
--
WSO
WATSCO INC
Industrials
Equity
23179695
0.08536
23179695
53375
434.28
United States
New York Stock Exchange Inc.
USD
1
--
RJF
RAYMOND JAMES INC
Financials
Equity
22541773.8
0.08301
22541773.8
176937
127.4
United States
New York Stock Exchange Inc.
USD
1
--
XYL
XYLEM INC
Industrials
Equity
22514060.7
0.08291
22514060.7
174015
129.38
United States
New York Stock Exchange Inc.
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
22082599.82
0.08132
22082599.82
21646
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
21959369.12
0.08087
21959369.12
79586
275.92
United States
NASDAQ
USD
1
--
CDW
CDW CORP
Information Technology
Equity
21947831.44
0.08082
21947831.44
85112
257.87
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
21159483.88
0.07792
21159483.88
39238
539.26
United States
New York Stock Exchange Inc.
USD
1
--
COR
CENCORA INC
Health Care
Equity
21157201.12
0.07791
21157201.12
86483
244.64
United States
New York Stock Exchange Inc.
USD
1
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
21002561.6
0.07734
21002561.6
602656
34.85
United States
New York Stock Exchange Inc.
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
20860951.26
0.07682
20860951.26
159171
131.06
United States
New York Stock Exchange Inc.
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
20527702.4
0.07559
20527702.4
557818
36.8
United States
New York Stock Exchange Inc.
USD
1
--
CE
CELANESE CORP
Materials
Equity
20459092.92
0.07534
20459092.92
120603
169.64
United States
New York Stock Exchange Inc.
USD
1
--
EG
EVEREST GROUP LTD
Financials
Equity
20312734.38
0.0748
20312734.38
51322
395.79
United States
New York Stock Exchange Inc.
USD
1
--
EWBC
EAST WEST BANCORP INC
Financials
Equity
20154305.25
0.07422
20154305.25
254313
79.25
United States
NASDAQ
USD
1
--
VST
VISTRA CORP
Utilities
Equity
20098026.3
0.07401
20098026.3
294261
68.3
United States
New York Stock Exchange Inc.
USD
1
--
OVV
OVINTIV INC
Energy
Equity
20034457.44
0.07378
20034457.44
390079
51.36
United States
New York Stock Exchange Inc.
USD
1
--
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
19975333.54
0.07356
19975333.54
526082
37.97
United States
New York Stock Exchange Inc.
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
19435978.44
0.07157
19435978.44
34758
559.18
United States
NASDAQ
USD
1
--
STLD
STEEL DYNAMICS INC
Materials
Equity
19093266.05
0.07031
19093266.05
129895
146.99
United States
NASDAQ
USD
1
--
RMD
RESMED INC
Health Care
Equity
19052648.52
0.07016
19052648.52
97044
196.33
United States
New York Stock Exchange Inc.
USD
1
--
DOV
DOVER CORP
Industrials
Equity
18737293.38
0.069
18737293.38
105729
177.22
United States
New York Stock Exchange Inc.
USD
1
--
FMC
FMC CORP
Materials
Equity
18663595.5
0.06873
18663595.5
297665
62.7
United States
New York Stock Exchange Inc.
USD
1
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
18561568.64
0.06835
18561568.64
249752
74.32
United States
NASDAQ
USD
1
--
UNM
UNUM
Financials
Equity
18272767.5
0.06729
18272767.5
340275
53.7
United States
New York Stock Exchange Inc.
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
18139679.32
0.0668
18139679.32
57766
314.02
United States
New York Stock Exchange Inc.
USD
1
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
18094563.69
0.06663
18094563.69
81291
222.59
United States
New York Stock Exchange Inc.
USD
1
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
18052089.88
0.06648
18052089.88
173228
104.21
United States
New York Stock Exchange Inc.
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
17423702.47
0.06416
17423702.47
118231
147.37
United States
New York Stock Exchange Inc.
USD
1
--
AVY
AVERY DENNISON CORP
Materials
Equity
17242262.08
0.0635
17242262.08
76892
224.24
United States
New York Stock Exchange Inc.
USD
1
--
ORI
OLD REPUBLIC INTERNATIONAL CORP
Financials
Equity
16896105.2
0.06222
16896105.2
553064
30.55
United States
New York Stock Exchange Inc.
USD
1
--
MOS
MOSAIC
Materials
Equity
16836555.78
0.062
16836555.78
525978
32.01
United States
New York Stock Exchange Inc.
USD
1
--
MAS
MASCO CORP
Industrials
Equity
16800964.2
0.06187
16800964.2
215812
77.85
United States
New York Stock Exchange Inc.
USD
1
--
HUBB
HUBBELL INC
Industrials
Equity
16244005
0.05982
16244005
39250
413.86
United States
New York Stock Exchange Inc.
USD
1
--
ZION
ZIONS BANCORPORATION
Financials
Equity
16060430
0.05914
16060430
372200
43.15
United States
NASDAQ
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
15819965.26
0.05826
15819965.26
106733
148.22
United States
New York Stock Exchange Inc.
USD
1
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
15422158.08
0.05679
15422158.08
296352
52.04
United States
New York Stock Exchange Inc.
USD
1
--
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
15221478.9
0.05605
15221478.9
45181
336.9
United States
New York Stock Exchange Inc.
USD
1
--
OC
OWENS CORNING
Industrials
Equity
14955764.03
0.05508
14955764.03
89443
167.21
United States
New York Stock Exchange Inc.
USD
1
--
AME
AMETEK INC
Industrials
Equity
14875992.12
0.05478
14875992.12
80971
183.72
United States
New York Stock Exchange Inc.
USD
1
--
NXST
NEXSTAR MEDIA GROUP INC
Communication
Equity
14825684.39
0.0546
14825684.39
86251
171.89
United States
NASDAQ
USD
1
--
RPM
RPM INTERNATIONAL INC
Materials
Equity
14804493.48
0.05452
14804493.48
123186
120.18
United States
New York Stock Exchange Inc.
USD
1
--
RGA
REINSURANCE GROUP OF AMERICA INC
Financials
Equity
14441907.48
0.05318
14441907.48
74724
193.27
United States
New York Stock Exchange Inc.
USD
1
--
VMC
VULCAN MATERIALS
Materials
Equity
14284375.56
0.0526
14284375.56
52364
272.79
United States
New York Stock Exchange Inc.
USD
1
--
FAF
FIRST AMERICAN FINANCIAL CORP
Financials
Equity
14235351.9
0.05242
14235351.9
237930
59.83
United States
New York Stock Exchange Inc.
USD
1
--
CFR
CULLEN FROST BANKERS INC
Financials
Equity
14180720.84
0.05222
14180720.84
127387
111.32
United States
New York Stock Exchange Inc.
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
13789544.76
0.05078
13789544.76
176382
78.18
United States
New York Stock Exchange Inc.
USD
1
--
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
13701751.1
0.05046
13701751.1
128897
106.3
United States
New York Stock Exchange Inc.
USD
1
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
13599151.2
0.05008
13599151.2
99409
136.8
United States
New York Stock Exchange Inc.
USD
1
--
PB
PROSPERITY BANCSHARES INC
Financials
Equity
13470738.06
0.04961
13470738.06
207051
65.06
United States
New York Stock Exchange Inc.
USD
1
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
13444215.8
0.04951
13444215.8
208276
64.55
United States
NASDAQ
USD
1
--
JEF
JEFFERIES FINANCIAL GROUP INC
Financials
Equity
13086389.05
0.04819
13086389.05
283685
46.13
United States
New York Stock Exchange Inc.
USD
1
--
INGR
INGREDION INC
Consumer Staples
Equity
13004109.1
0.04789
13004109.1
110111
118.1
United States
New York Stock Exchange Inc.
USD
1
--
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
12882285
0.04744
12882285
44460
289.75
United States
New York Stock Exchange Inc.
USD
1
--
STE
STERIS
Health Care
Equity
12811791.2
0.04718
12811791.2
56810
225.52
United States
New York Stock Exchange Inc.
USD
1
--
ALB
ALBEMARLE CORP
Materials
Equity
12795636
0.04712
12795636
99345
128.8
United States
New York Stock Exchange Inc.
USD
1
--
SON
SONOCO PRODUCTS
Materials
Equity
12729332.88
0.04688
12729332.88
220842
57.64
United States
New York Stock Exchange Inc.
USD
1
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
12653455.08
0.0466
12653455.08
104367
121.24
United States
New York Stock Exchange Inc.
USD
1
--
POR
PORTLAND GENERAL ELECTRIC
Utilities
Equity
12519254.88
0.0461
12519254.88
300366
41.68
United States
New York Stock Exchange Inc.
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
12415600.82
0.04572
12415600.82
53074
233.93
United States
NASDAQ
USD
1
--
IEX
IDEX CORP
Industrials
Equity
12202540.92
0.04494
12202540.92
49788
245.09
United States
New York Stock Exchange Inc.
USD
1
--
HRB
H&R BLOCK INC
Consumer Discretionary
Equity
11987780.28
0.04415
11987780.28
246358
48.66
United States
New York Stock Exchange Inc.
USD
1
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
11724997.25
0.04318
11724997.25
23825
492.13
United States
New York Stock Exchange Inc.
USD
1
--
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
11671229.5
0.04298
11671229.5
19075
611.86
United States
New York Stock Exchange Inc.
USD
1
--
NFG
NATIONAL FUEL GAS
Utilities
Equity
11587043.88
0.04267
11587043.88
218706
52.98
United States
New York Stock Exchange Inc.
USD
1
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
11553533.03
0.04255
11553533.03
97903
118.01
United States
New York Stock Exchange Inc.
USD
1
--
FLO
FLOWERS FOODS INC
Consumer Staples
Equity
11495257.56
0.04233
11495257.56
484623
23.72
United States
New York Stock Exchange Inc.
USD
1
--
VOYA
VOYA FINANCIAL INC
Financials
Equity
11392424.49
0.04195
11392424.49
155189
73.41
United States
New York Stock Exchange Inc.
USD
1
--
CSL
CARLISLE COMPANIES INC
Industrials
Equity
11305733.04
0.04163
11305733.04
29092
388.62
United States
New York Stock Exchange Inc.
USD
1
--
IDA
IDACORP INC
Utilities
Equity
11141423.44
0.04103
11141423.44
120526
92.44
United States
New York Stock Exchange Inc.
USD
1
--
GGG
GRACO INC
Industrials
Equity
11128163.07
0.04098
11128163.07
118171
94.17
United States
New York Stock Exchange Inc.
USD
1
--
BPOP
POPULAR INC
Financials
Equity
10942345
0.0403
10942345
125500
87.19
United States
NASDAQ
USD
1
--
OZK
BANK OZK
Financials
Equity
10745427.2
0.03957
10745427.2
235904
45.55
United States
NASDAQ
USD
1
--
POOL
POOL CORP
Consumer Discretionary
Equity
10732024.08
0.03952
10732024.08
25884
414.62
United States
NASDAQ
USD
1
--
SF
STIFEL FINANCIAL CORP
Financials
Equity
10711335.69
0.03944
10711335.69
139707
76.67
United States
New York Stock Exchange Inc.
USD
1
--
AIZ
ASSURANT INC
Financials
Equity
10556617.89
0.03888
10556617.89
56329
187.41
United States
New York Stock Exchange Inc.
USD
1
--
SCI
SERVICE
Consumer Discretionary
Equity
10512966.12
0.03871
10512966.12
141646
74.22
United States
New York Stock Exchange Inc.
USD
1
--
PRGO
PERRIGO PLC
Health Care
Equity
10495716.66
0.03865
10495716.66
333621
31.46
United States
New York Stock Exchange Inc.
USD
1
--
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
10473385.26
0.03857
10473385.26
15559
673.14
United States
NASDAQ
USD
1
--
ALLE
ALLEGION PLC
Industrials
Equity
10460249.28
0.03852
10460249.28
77922
134.24
United States
New York Stock Exchange Inc.
USD
1
--
LECO
LINCOLN ELECTRIC HOLDINGS INC
Industrials
Equity
10448224.43
0.03848
10448224.43
40439
258.37
United States
NASDAQ
USD
1
--
AOS
A O SMITH CORP
Industrials
Equity
10432589.3
0.03842
10432589.3
117418
88.85
United States
New York Stock Exchange Inc.
USD
1
--
NJR
NEW JERSEY RESOURCES CORP
Utilities
Equity
10349041.98
0.03811
10349041.98
244254
42.37
United States
New York Stock Exchange Inc.
USD
1
--
PNR
PENTAIR
Industrials
Equity
10342597.98
0.03809
10342597.98
121649
85.02
United States
New York Stock Exchange Inc.
USD
1
--
WAL
WESTERN ALLIANCE
Financials
Equity
10323814.54
0.03802
10323814.54
160757
64.22
United States
New York Stock Exchange Inc.
USD
1
--
SR
SPIRE INC
Utilities
Equity
10071397.89
0.03709
10071397.89
166277
60.57
United States
New York Stock Exchange Inc.
USD
1
--
MSM
MSC INDUSTRIAL INC CLASS A
Industrials
Equity
9775053.44
0.036
9775053.44
98222
99.52
United States
New York Stock Exchange Inc.
USD
1
--
SSB
SOUTHSTATE CORP
Financials
Equity
9766231.05
0.03596
9766231.05
116085
84.13
United States
New York Stock Exchange Inc.
USD
1
--
GBCI
GLACIER BANCORP INC
Financials
Equity
9700329.6
0.03572
9700329.6
243360
39.86
United States
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
9668781.54
0.03561
9668781.54
56129
172.26
United States
NASDAQ
USD
1
--
TXRH
TEXAS ROADHOUSE INC
Consumer Discretionary
Equity
9481897.01
0.03492
9481897.01
61463
154.27
United States
NASDAQ
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
9457695
0.03483
9457695
22100
427.95
United States
NASDAQ
USD
1
--
MAN
MANPOWER INC
Industrials
Equity
9430625.82
0.03473
9430625.82
123486
76.37
United States
New York Stock Exchange Inc.
USD
1
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
9387608.05
0.03457
9387608.05
61385
152.93
United States
New York Stock Exchange Inc.
USD
1
--
PII
POLARIS INC
Consumer Discretionary
Equity
9294397.56
0.03423
9294397.56
93807
99.08
United States
New York Stock Exchange Inc.
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
9240106.48
0.03403
9240106.48
18986
486.68
United States
New York Stock Exchange Inc.
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
9206633.02
0.0339
9206633.02
20579
447.38
United States
New York Stock Exchange Inc.
USD
1
--
HOMB
HOME BANCSHARES INC
Financials
Equity
9184806.66
0.03382
9184806.66
374279
24.54
United States
New York Stock Exchange Inc.
USD
1
--
NDSN
NORDSON CORP
Industrials
Equity
9067363.76
0.03339
9067363.76
33124
273.74
United States
NASDAQ
USD
1
--
AXS
AXIS CAPITAL HOLDINGS LTD
Financials
Equity
9005014.4
0.03316
9005014.4
138560
64.99
United States
New York Stock Exchange Inc.
USD
1
--
OGS
ONE GAS INC
Utilities
Equity
8904262.98
0.03279
8904262.98
140313
63.46
United States
New York Stock Exchange Inc.
USD
1
--
MTG
MGIC INVESTMENT CORP
Financials
Equity
8892475.77
0.03275
8892475.77
401829
22.13
United States
New York Stock Exchange Inc.
USD
1
--
CBSH
COMMERCE BANCSHARES INC
Financials
Equity
8746866.62
0.03221
8746866.62
164014
53.33
United States
NASDAQ
USD
1
--
NVT
NVENT ELECTRIC PLC
Industrials
Equity
8650356.51
0.03186
8650356.51
114711
75.41
United States
New York Stock Exchange Inc.
USD
1
--
R
RYDER SYSTEM INC
Industrials
Equity
8635519.66
0.0318
8635519.66
72806
118.61
United States
New York Stock Exchange Inc.
USD
1
--
TTC
TORO
Industrials
Equity
8632300.8
0.03179
8632300.8
95808
90.1
United States
New York Stock Exchange Inc.
USD
1
--
PNM
PNM RESOURCES INC
Utilities
Equity
8497367.55
0.03129
8497367.55
226899
37.45
United States
New York Stock Exchange Inc.
USD
1
--
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
8442595.2
0.03109
8442595.2
43251
195.2
United States
NASDAQ
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
8264708.1
0.03044
8264708.1
98214
84.15
United States
New York Stock Exchange Inc.
USD
1
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
8067071.88
0.02971
8067071.88
19764
408.17
United States
NASDAQ
USD
1
--
HLI
HOULIHAN LOKEY INC CLASS A
Financials
Equity
7920119.92
0.02917
7920119.92
61934
127.88
United States
New York Stock Exchange Inc.
USD
1
--
THG
HANOVER INSURANCE GROUP INC
Financials
Equity
7899542.28
0.02909
7899542.28
58282
135.54
United States
New York Stock Exchange Inc.
USD
1
--
ESNT
ESSENT GROUP LTD
Financials
Equity
7880659.2
0.02902
7880659.2
133480
59.04
United States
New York Stock Exchange Inc.
USD
1
--
BRO
BROWN & BROWN INC
Financials
Equity
7878705.4
0.02901
7878705.4
90290
87.26
United States
New York Stock Exchange Inc.
USD
1
--
BC
BRUNSWICK CORP
Consumer Discretionary
Equity
7878942.91
0.02901
7878942.91
82321
95.71
United States
New York Stock Exchange Inc.
USD
1
--
DCI
DONALDSON INC
Industrials
Equity
7791530.16
0.02869
7791530.16
103998
74.92
United States
New York Stock Exchange Inc.
USD
1
--
OSK
OSHKOSH CORP
Industrials
Equity
7751774.1
0.02855
7751774.1
62742
123.55
United States
New York Stock Exchange Inc.
USD
1
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
7434420.5
0.02738
7434420.5
34142
217.75
United States
NASDAQ
USD
1
--
WTFC
WINTRUST FINANCIAL CORP
Financials
Equity
7359347.7
0.0271
7359347.7
70310
104.67
United States
NASDAQ
USD
1
--
RGLD
ROYAL GOLD INC
Materials
Equity
7169874.45
0.0264
7169874.45
60155
119.19
United States
NASDAQ
USD
1
--
FFIN
FIRST FINANCIAL BANKSHARES INC
Financials
Equity
7166663.7
0.02639
7166663.7
220174
32.55
United States
NASDAQ
USD
1
--
XRAY
DENTSPLY SIRONA INC
Health Care
Equity
7152156.65
0.02634
7152156.65
214715
33.31
United States
NASDAQ
USD
1
--
KTB
KONTOOR BRANDS INC
Consumer Discretionary
Equity
7101771.04
0.02615
7101771.04
119639
59.36
United States
New York Stock Exchange Inc.
USD
1
--
AVT
AVNET INC
Information Technology
Equity
7038888.42
0.02592
7038888.42
142286
49.47
United States
NASDAQ
USD
1
--
GNTX
GENTEX CORP
Consumer Discretionary
Equity
6975949.82
0.02569
6975949.82
192122
36.31
United States
NASDAQ
USD
1
--
MDU
MDU RESOURCES GROUP INC
Industrials
Equity
6943888
0.02557
6943888
283424
24.5
United States
New York Stock Exchange Inc.
USD
1
--
ATR
APTARGROUP INC
Materials
Equity
6861368.46
0.02527
6861368.46
47431
144.66
United States
New York Stock Exchange Inc.
USD
1
--
PRI
PRIMERICA INC
Financials
Equity
6836419.48
0.02518
6836419.48
26686
256.18
United States
New York Stock Exchange Inc.
USD
1
--
LCII
LCI INDUSTRIES
Consumer Discretionary
Equity
6791464.68
0.02501
6791464.68
56342
120.54
United States
New York Stock Exchange Inc.
USD
1
--
SEIC
SEI INVESTMENTS
Financials
Equity
6791990.14
0.02501
6791990.14
94307
72.02
United States
NASDAQ
USD
1
--
CRI
CARTERS INC
Consumer Discretionary
Equity
6789711.24
0.025
6789711.24
81666
83.14
United States
New York Stock Exchange Inc.
USD
1
--
EVR
EVERCORE INC CLASS A
Financials
Equity
6776747.97
0.02496
6776747.97
35257
192.21
United States
New York Stock Exchange Inc.
USD
1
--
AVNT
AVIENT CORP
Materials
Equity
6576273.84
0.02422
6576273.84
153079
42.96
United States
New York Stock Exchange Inc.
USD
1
--
AL
AIR LEASE CORP CLASS A
Industrials
Equity
6568140.96
0.02419
6568140.96
129396
50.76
United States
New York Stock Exchange Inc.
USD
1
--
CBT
CABOT CORP
Materials
Equity
6514093.85
0.02399
6514093.85
70921
91.85
United States
New York Stock Exchange Inc.
USD
1
--
THO
THOR INDUSTRIES INC
Consumer Discretionary
Equity
6500323.41
0.02394
6500323.41
56707
114.63
United States
New York Stock Exchange Inc.
USD
1
--
ITT
ITT INC
Industrials
Equity
6447687.75
0.02374
6447687.75
47115
136.85
United States
New York Stock Exchange Inc.
USD
1
--
RRX
REGAL REXNORD CORP
Industrials
Equity
6270434.4
0.02309
6270434.4
35160
178.34
United States
New York Stock Exchange Inc.
USD
1
--
UCBI
UNITED COMMUNITY BANKS INC
Financials
Equity
6198233.93
0.02283
6198233.93
238669
25.97
United States
NASDAQ
USD
1
--
TKR
TIMKEN
Industrials
Equity
6185841.48
0.02278
6185841.48
70182
88.14
United States
New York Stock Exchange Inc.
USD
1
--
WRB
WR BERKLEY CORP
Financials
Equity
5956677.03
0.02194
5956677.03
67559
88.17
United States
New York Stock Exchange Inc.
USD
1
--
FBP
FIRST BANCORP
Financials
Equity
5924703.44
0.02182
5924703.44
340696
17.39
United States
New York Stock Exchange Inc.
USD
1
--
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
5902771.86
0.02174
5902771.86
10242
576.33
United States
New York Stock Exchange Inc.
USD
1
--
CATY
CATHAY GENERAL BANCORP
Financials
Equity
5856417.76
0.02157
5856417.76
153149
38.24
United States
NASDAQ
USD
1
--
WD
WALKER & DUNLOP INC
Financials
Equity
5793177.6
0.02133
5793177.6
57472
100.8
United States
New York Stock Exchange Inc.
USD
1
--
SNX
TD SYNNEX CORP
Information Technology
Equity
5783412
0.0213
5783412
49857
116
United States
New York Stock Exchange Inc.
USD
1
--
SIGI
SELECTIVE INSURANCE GROUP INC
Financials
Equity
5718933.38
0.02106
5718933.38
53239
107.42
United States
NASDAQ
USD
1
--
ASH
ASHLAND INC
Materials
Equity
5648007.43
0.0208
5648007.43
57863
97.61
United States
New York Stock Exchange Inc.
USD
1
--
UFPI
UFP INDUSTRIES INC
Industrials
Equity
5522567.55
0.02034
5522567.55
45345
121.79
United States
NASDAQ
USD
1
--
GL
GLOBE LIFE INC
Financials
Equity
5353572.4
0.01971
5353572.4
45914
116.6
United States
New York Stock Exchange Inc.
USD
1
--
GATX
GATX CORP
Industrials
Equity
5273761.61
0.01942
5273761.61
39377
133.93
United States
New York Stock Exchange Inc.
USD
1
--
NSP
INSPERITY INC
Industrials
Equity
5251205.19
0.01934
5251205.19
48367
108.57
United States
New York Stock Exchange Inc.
USD
1
--
LANC
LANCASTER COLONY CORP
Consumer Staples
Equity
5188138.85
0.01911
5188138.85
25055
207.07
United States
NASDAQ
USD
1
--
LPX
LOUISIANA PACIFIC CORP
Materials
Equity
5156280.8
0.01899
5156280.8
61678
83.6
United States
New York Stock Exchange Inc.
USD
1
--
BWXT
BWX TECHNOLOGIES INC
Industrials
Equity
5145324.47
0.01895
5145324.47
50479
101.93
United States
New York Stock Exchange Inc.
USD
1
--
AGCO
AGCO CORP
Industrials
Equity
5043346.48
0.01857
5043346.48
41434
121.72
United States
New York Stock Exchange Inc.
USD
1
--
WLK
WESTLAKE CORP
Materials
Equity
5011553.25
0.01846
5011553.25
32895
152.35
United States
New York Stock Exchange Inc.
USD
1
--
G
GENPACT LTD
Industrials
Equity
5010609.24
0.01845
5010609.24
152949
32.76
United States
New York Stock Exchange Inc.
USD
1
--
OTTR
OTTER TAIL CORP
Utilities
Equity
4920307.6
0.01812
4920307.6
57784
85.15
United States
NASDAQ
USD
1
--
CBU
COMMUNITY BANK SYSTEM INC
Financials
Equity
4821717.6
0.01776
4821717.6
101724
47.4
United States
New York Stock Exchange Inc.
USD
1
--
RNR
RENAISSANCERE HOLDING LTD
Financials
Equity
4823886.1
0.01776
4823886.1
20435
236.06
United States
New York Stock Exchange Inc.
USD
1
--
MSA
MSA SAFETY INC
Industrials
Equity
4762046.87
0.01754
4762046.87
24647
193.21
United States
New York Stock Exchange Inc.
USD
1
--
CASY
CASEYS GENERAL STORES INC
Consumer Staples
Equity
4684743
0.01725
4684743
14700
318.69
United States
NASDAQ
USD
1
--
CNO
CNO FINANCIAL GROUP INC
Financials
Equity
4682386
0.01724
4682386
170890
27.4
United States
New York Stock Exchange Inc.
USD
1
--
HI
HILLENBRAND INC
Industrials
Equity
4661062.38
0.01716
4661062.38
93483
49.86
United States
New York Stock Exchange Inc.
USD
1
--
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
Consumer Discretionary
Equity
4649028
0.01712
4649028
28680
162.1
United States
New York Stock Exchange Inc.
USD
1
--
DLB
DOLBY LABORATORIES INC CLASS A
Information Technology
Equity
4596684.28
0.01693
4596684.28
55004
83.57
United States
New York Stock Exchange Inc.
USD
1
--
UMBF
UMB FINANCIAL CORP
Financials
Equity
4579963.78
0.01687
4579963.78
53498
85.61
United States
NASDAQ
USD
1
--
HLNE
HAMILTON LANE INC CLASS A
Financials
Equity
4534804.74
0.0167
4534804.74
40902
110.87
United States
NASDAQ
USD
1
--
SFBS
SERVISFIRST BANCSHARES INC
Financials
Equity
4507671.38
0.0166
4507671.38
68102
66.19
United States
New York Stock Exchange Inc.
USD
1
--
NYT
NEW YORK TIMES CLASS A
Communication
Equity
4452348.03
0.0164
4452348.03
101029
44.07
United States
New York Stock Exchange Inc.
USD
1
--
CADE
CADENCE BANK
Financials
Equity
4222346
0.01555
4222346
145900
28.94
United States
New York Stock Exchange Inc.
USD
1
--
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN
Industrials
Equity
4153699.08
0.0153
4153699.08
20991
197.88
United States
New York Stock Exchange Inc.
USD
1
--
SHOO
STEVEN MADDEN LTD
Consumer Discretionary
Equity
4144795.04
0.01526
4144795.04
98992
41.87
United States
NASDAQ
USD
1
--
AWR
AMERICAN STATES WATER
Utilities
Equity
4070585.67
0.01499
4070585.67
56481
72.07
United States
New York Stock Exchange Inc.
USD
1
--
ABM
ABM INDUSTRIES INC
Industrials
Equity
4054766.23
0.01493
4054766.23
91303
44.41
United States
New York Stock Exchange Inc.
USD
1
--
SLGN
SILGAN HOLDINGS INC
Materials
Equity
4038459.55
0.01487
4038459.55
85615
47.17
United States
New York Stock Exchange Inc.
USD
1
--
BOKF
BOK FINANCIAL CORP
Financials
Equity
4031577.83
0.01485
4031577.83
44269
91.07
United States
NASDAQ
USD
1
--
CWT
CALIFORNIA WATER SERVICE GROUP
Utilities
Equity
4013059.96
0.01478
4013059.96
85988
46.67
United States
New York Stock Exchange Inc.
USD
1
--
OLED
UNIVERSAL DISPLAY CORP
Information Technology
Equity
3966113.25
0.01461
3966113.25
23643
167.75
United States
NASDAQ
USD
1
--
LAD
LITHIA MOTORS INC
Consumer Discretionary
Equity
3953171.7
0.01456
3953171.7
13030
303.39
United States
New York Stock Exchange Inc.
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
3952642.2
0.01456
3952642.2
1013498
3.9
United States
NASDAQ
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
3946911.5
0.01453
3946911.5
10015
394.1
United States
New York Stock Exchange Inc.
USD
1
--
LFUS
LITTELFUSE INC
Information Technology
Equity
3898235.12
0.01436
3898235.12
16244
239.98
United States
NASDAQ
USD
1
--
FCFS
FIRSTCASH HOLDINGS INC
Financials
Equity
3869598.6
0.01425
3869598.6
30660
126.21
United States
NASDAQ
USD
1
--
AGO
ASSURED GUARANTY LTD
Financials
Equity
3856502.5
0.0142
3856502.5
44150
87.35
United States
New York Stock Exchange Inc.
USD
1
--
MGEE
MGE ENERGY INC
Utilities
Equity
3811142.21
0.01403
3811142.21
49157
77.53
United States
NASDAQ
USD
1
--
PWR
QUANTA SERVICES INC
Industrials
Equity
3802999.75
0.014
3802999.75
14641
259.75
United States
New York Stock Exchange Inc.
USD
1
--
TTEK
TETRA TECH INC
Industrials
Equity
3794536.64
0.01397
3794536.64
20551
184.64
United States
NASDAQ
USD
1
--
UBFUT
CASH COLLATERAL USD UBFUT
Cash and/or Derivatives
Cash Collateral and Margins
3659000
0.01347
3659000
3659000
100
United States
--
USD
1
01-Oct-2015
INDB
INDEPENDENT BANK CORP
Financials
Equity
3572592.76
0.01316
3572592.76
67804
52.69
United States
NASDAQ
USD
1
--
TEX
TEREX CORP
Industrials
Equity
3477821.56
0.01281
3477821.56
53903
64.52
United States
New York Stock Exchange Inc.
USD
1
--
CGNX
COGNEX CORP
Information Technology
Equity
3430047.6
0.01263
3430047.6
80745
42.48
United States
NASDAQ
USD
1
--
SSD
SIMPSON MANUFACTURING INC
Industrials
Equity
3343753.89
0.01231
3343753.89
16479
202.91
United States
New York Stock Exchange Inc.
USD
1
--
MGRC
MCGRATH RENT
Industrials
Equity
3326804.98
0.01225
3326804.98
27182
122.39
United States
NASDAQ
USD
1
--
CABO
CABLE ONE INC
Communication
Equity
3299119.74
0.01215
3299119.74
7763
424.98
United States
New York Stock Exchange Inc.
USD
1
--
MATX
MATSON INC
Industrials
Equity
3263728.86
0.01202
3263728.86
29358
111.17
United States
New York Stock Exchange Inc.
USD
1
--
AWI
ARMSTRONG WORLD INDUSTRIES INC
Industrials
Equity
3205973.79
0.01181
3205973.79
25757
124.47
United States
New York Stock Exchange Inc.
USD
1
--
RUSHA
RUSH ENTERPRISES INC CLASS A
Industrials
Equity
3207643.67
0.01181
3207643.67
60533
52.99
United States
NASDAQ
USD
1
--
EXPO
EXPONENT INC
Industrials
Equity
3155539.28
0.01162
3155539.28
38548
81.86
United States
NASDAQ
USD
1
--
RLI
RLI CORP
Financials
Equity
3137827.84
0.01156
3137827.84
21133
148.48
United States
New York Stock Exchange Inc.
USD
1
--
IPAR
INTER PARFUMS INC
Consumer Staples
Equity
3052537.72
0.01124
3052537.72
21926
139.22
United States
NASDAQ
USD
1
--
WDFC
WD-40
Consumer Staples
Equity
3039969.54
0.01119
3039969.54
12174
249.71
United States
NASDAQ
USD
1
--
FUL
HB FULLER
Materials
Equity
3028621.5
0.01115
3028621.5
36675
82.58
United States
New York Stock Exchange Inc.
USD
1
--
LSTR
LANDSTAR SYSTEM INC
Industrials
Equity
3011382.87
0.01109
3011382.87
16077
187.31
United States
NASDAQ
USD
1
--
WOR
WORTHINGTON ENTERPRISES INC
Consumer Discretionary
Equity
2978231.32
0.01097
2978231.32
48067
61.96
United States
New York Stock Exchange Inc.
USD
1
--
JJSF
J AND J SNACK FOODS CORP
Consumer Staples
Equity
2805489.3
0.01033
2805489.3
19545
143.54
United States
NASDAQ
USD
1
--
POWI
POWER INTEGRATIONS INC
Information Technology
Equity
2766641.02
0.01019
2766641.02
39182
70.61
United States
NASDAQ
USD
1
--
BRC
BRADY NONVOTING CORP CLASS A
Industrials
Equity
2719767.42
0.01002
2719767.42
45649
59.58
United States
New York Stock Exchange Inc.
USD
1
--
IOSP
INNOSPEC INC
Materials
Equity
2716793.05
0.01
2716793.05
20971
129.55
United States
NASDAQ
USD
1
--
COLM
COLUMBIA SPORTSWEAR
Consumer Discretionary
Equity
2706920.76
0.00997
2706920.76
33998
79.62
United States
NASDAQ
USD
1
--
MORN
MORNINGSTAR INC
Financials
Equity
2703708.1
0.00996
2703708.1
8774
308.15
United States
NASDAQ
USD
1
--
FELE
FRANKLIN ELECTRIC INC
Industrials
Equity
2696818.96
0.00993
2696818.96
25289
106.64
United States
NASDAQ
USD
1
--
WTS
WATTS WATER TECHNOLOGIES INC CLASS
Industrials
Equity
2679957.19
0.00987
2679957.19
12667
211.57
United States
New York Stock Exchange Inc.
USD
1
--
BCC
BOISE CASCADE
Industrials
Equity
2635768.8
0.00971
2635768.8
17360
151.83
United States
New York Stock Exchange Inc.
USD
1
--
WMS
ADVANCED DRAINAGE SYSTEMS INC
Industrials
Equity
2567828.32
0.00946
2567828.32
14978
171.44
United States
New York Stock Exchange Inc.
USD
1
--
BFA
BROWN FORMAN CORP CLASS A
Consumer Staples
Equity
2433843.27
0.00896
2433843.27
45861
53.07
United States
New York Stock Exchange Inc.
USD
1
--
CW
CURTISS WRIGHT CORP
Industrials
Equity
2378993.74
0.00876
2378993.74
9382
253.57
United States
New York Stock Exchange Inc.
USD
1
--
FIX
COMFORT SYSTEMS USA INC
Industrials
Equity
2294081.4
0.00845
2294081.4
7215
317.96
United States
New York Stock Exchange Inc.
USD
1
--
WHD
CACTUS INC CLASS A
Energy
Equity
2234227.2
0.00823
2234227.2
44864
49.8
United States
New York Stock Exchange Inc.
USD
1
--
BANF
BANCFIRST CORP
Financials
Equity
2213476.8
0.00815
2213476.8
25268
87.6
United States
NASDAQ
USD
1
--
AIN
ALBANY INTERNATIONAL CORP CLASS A
Industrials
Equity
2076271.82
0.00765
2076271.82
21518
96.49
United States
New York Stock Exchange Inc.
USD
1
--
BMI
BADGER METER INC
Information Technology
Equity
2055487
0.00757
2055487
12767
161
United States
New York Stock Exchange Inc.
USD
1
--
WERN
WERNER ENTERPRISES INC
Industrials
Equity
2038000.23
0.0075
2038000.23
52839
38.57
United States
NASDAQ
USD
1
--
IR
INGERSOLL RAND INC
Industrials
Equity
2013224.84
0.00741
2013224.84
21134
95.26
United States
New York Stock Exchange Inc.
USD
1
--
GHC
GRAHAM HOLDINGS COMPANY CLASS B
Consumer Discretionary
Equity
1982489.63
0.0073
1982489.63
2623
755.81
United States
New York Stock Exchange Inc.
USD
1
--
CHDN
CHURCHILL DOWNS INC
Consumer Discretionary
Equity
1968098.08
0.00725
1968098.08
15836
124.28
United States
NASDAQ
USD
1
--
AAON
AAON INC
Industrials
Equity
1875278.79
0.00691
1875278.79
21637
86.67
United States
NASDAQ
USD
1
--
GOLF
ACUSHNET HOLDINGS CORP
Consumer Discretionary
Equity
1856591.24
0.00684
1856591.24
27986
66.34
United States
New York Stock Exchange Inc.
USD
1
--
CHE
CHEMED CORP
Health Care
Equity
1818101.72
0.0067
1818101.72
2822
644.26
United States
New York Stock Exchange Inc.
USD
1
--
BCPC
BALCHEM CORP
Materials
Equity
1751113.02
0.00645
1751113.02
11337
154.46
United States
NASDAQ
USD
1
--
GPI
GROUP AUTOMOTIVE INC
Consumer Discretionary
Equity
1695418.74
0.00624
1695418.74
5834
290.61
United States
New York Stock Exchange Inc.
USD
1
--
KWR
QUAKER CHEMICAL CORP
Materials
Equity
1688598.33
0.00622
1688598.33
8139
207.47
United States
New York Stock Exchange Inc.
USD
1
--
WING
WINGSTOP INC
Consumer Discretionary
Equity
1540720.68
0.00567
1540720.68
4211
365.88
United States
NASDAQ
USD
1
--
NNI
NELNET INC CLASS A
Financials
Equity
1512505.98
0.00557
1512505.98
16206
93.33
United States
New York Stock Exchange Inc.
USD
1
--
KNSL
KINSALE CAPITAL GROUP INC
Financials
Equity
1400165.58
0.00516
1400165.58
2631
532.18
United States
New York Stock Exchange Inc.
USD
1
--
WSFS
WSFS FINANCIAL CORP
Financials
Equity
1400275.86
0.00516
1400275.86
31138
44.97
United States
NASDAQ
USD
1
--
KAI
KADANT INC
Industrials
Equity
1169812.8
0.00431
1169812.8
3510
333.28
United States
New York Stock Exchange Inc.
USD
1
--
HEIA
HEICO CORP CLASS A
Industrials
Equity
1152500
0.00424
1152500
7376
156.25
United States
New York Stock Exchange Inc.
USD
1
--
CSWI
CSW INDUSTRIALS INC
Industrials
Equity
1119736.4
0.00412
1119736.4
4814
232.6
United States
NASDAQ
USD
1
--
ENSG
ENSIGN GROUP INC
Health Care
Equity
1108219.64
0.00408
1108219.64
8822
125.62
United States
NASDAQ
USD
1
--
SNDR
SCHNEIDER NATIONAL INC CLASS B
Industrials
Equity
878489.1
0.00324
878489.1
39306
22.35
United States
New York Stock Exchange Inc.
USD
1
--
HEI
HEICO CORP
Industrials
Equity
736111.98
0.00271
736111.98
3786
194.43
United States
New York Stock Exchange Inc.
USD
1
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
695692.44
0.00256
695692.44
13389
51.96
United States
New York Stock Exchange Inc.
USD
1
--
RUSHB
RUSH ENTERPRISES INC CLASS B
Industrials
Equity
522214.56
0.00192
522214.56
9868
52.92
United States
NASDAQ
USD
1
--
DDS
DILLARDS INC CLASS A
Consumer Discretionary
Equity
403084
0.00148
403084
880
458.05
United States
New York Stock Exchange Inc.
USD
1
--
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
81481637.5
307
5308.25
--
Index And Options Market
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-100969863.37
-0.37182
-100969863.37
-100969863
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
58.080486
--
469250000
27-Mar-2024
57.870264
--
467600000
26-Mar-2024
57.056719
--
466100000
25-Mar-2024
57.17805
--
466450000
22-Mar-2024
57.311465
--
466450000
21-Mar-2024
57.576183
0.310737
466400000
20-Mar-2024
57.586313
--
466300000
19-Mar-2024
57.214685
--
466300000
18-Mar-2024
56.874114
--
466950000
15-Mar-2024
56.74206
--
467650000
14-Mar-2024
56.940507
--
467800000
13-Mar-2024
57.16298
--
467350000
12-Mar-2024
57.141588
--
467550000
11-Mar-2024
56.884064
--
467550000
08-Mar-2024
56.734202
--
467550000
07-Mar-2024
56.923323
--
467900000
06-Mar-2024
56.609729
--
467500000
05-Mar-2024
56.325346
--
467100000
04-Mar-2024
56.589204
--
467100000
01-Mar-2024
56.534528
--
467000000
29-Feb-2024
56.197703
--
466800000
28-Feb-2024
56.106159
--
466800000
27-Feb-2024
56.128556
--
466800000
26-Feb-2024
56.08809
--
466450000
23-Feb-2024
56.305279
--
466450000
22-Feb-2024
56.173217
--
466450000
21-Feb-2024
55.612372
--
466500000
20-Feb-2024
55.362133
--
466500000
16-Feb-2024
55.455769
--
466450000
15-Feb-2024
55.564884
--
466450000
14-Feb-2024
54.982549
--
465750000
13-Feb-2024
54.663662
--
465750000
12-Feb-2024
55.403447
--
466750000
09-Feb-2024
55.20561
--
467300000
08-Feb-2024
55.179729
--
467050000
07-Feb-2024
55.123927
--
466900000
06-Feb-2024
54.925833
--
466900000
05-Feb-2024
54.695764
--
466900000
02-Feb-2024
55.024278
--
467000000
01-Feb-2024
55.032714
--
467400000
31-Jan-2024
54.498814
--
466900000
30-Jan-2024
55.113757
--
467200000
29-Jan-2024
54.911963
--
467200000
26-Jan-2024
54.709514
--
467600000
25-Jan-2024
54.700827
--
467600000
24-Jan-2024
54.206301
--
467500000
23-Jan-2024
54.359403
--
467500000
22-Jan-2024
54.197908
--
467500000
19-Jan-2024
54.091317
--
467450000
18-Jan-2024
53.600748
--
466700000
17-Jan-2024
53.322774
--
466600000
16-Jan-2024
53.597831
--
466600000
12-Jan-2024
53.949586
--
466600000
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23-Jan-2015
26.381007
--
5800000
22-Jan-2015
26.576053
--
5800000
21-Jan-2015
26.212596
--
5850000
20-Jan-2015
26.140495
--
5850000
16-Jan-2015
26.148374
--
5850000
15-Jan-2015
25.841999
--
5850000
14-Jan-2015
25.95739
--
5700000
13-Jan-2015
26.101358
--
5600000
12-Jan-2015
26.166617
--
5650000
09-Jan-2015
26.340992
--
5700000
08-Jan-2015
26.574795
--
5750000
07-Jan-2015
26.126567
--
5800000
06-Jan-2015
25.79649
--
5850000
05-Jan-2015
26.004552
--
5850000
02-Jan-2015
26.448912
--
5850000
31-Dec-2014
26.486566
--
5750000
30-Dec-2014
26.756057
--
5750000
29-Dec-2014
26.885993
--
5750000
26-Dec-2014
26.881716
--
5750000
24-Dec-2014
26.821742
0.088709
5750000
23-Dec-2014
26.908376
--
5800000
22-Dec-2014
26.809744
--
5850000
19-Dec-2014
26.621944
--
5850000
18-Dec-2014
26.539927
--
5750000
17-Dec-2014
25.932212
--
5650000
16-Dec-2014
25.458151
--
4450000
15-Dec-2014
25.5681
--
4450000
12-Dec-2014
25.683281
--
4450000
11-Dec-2014
26.108698
--
4450000
10-Dec-2014
25.945297
--
4250000
09-Dec-2014
26.37294
--
4250000
08-Dec-2014
26.384774
--
4250000
05-Dec-2014
26.597441
--
4250000
04-Dec-2014
26.5859
--
4250000
03-Dec-2014
26.614167
--
4250000
02-Dec-2014
26.528149
--
4200000
01-Dec-2014
26.352936
--
4200000
28-Nov-2014
26.474664
--
4050000
26-Nov-2014
26.511771
--
4050000
25-Nov-2014
26.43275
--
3900000
24-Nov-2014
26.434444
--
3900000
21-Nov-2014
26.39639
--
3750000
20-Nov-2014
26.215852
--
3750000
19-Nov-2014
26.174819
--
3750000
18-Nov-2014
26.140638
--
3750000
17-Nov-2014
26.03227
--
3750000
14-Nov-2014
25.995686
--
3750000
13-Nov-2014
26.022359
--
3750000
12-Nov-2014
25.998141
--
3600000
11-Nov-2014
26.003736
--
3600000
10-Nov-2014
26.005782
--
3600000
07-Nov-2014
25.891763
--
3600000
06-Nov-2014
25.863881
--
3600000
05-Nov-2014
25.805501
--
3600000
04-Nov-2014
25.617235
--
3500000
03-Nov-2014
25.640773
--
3500000
31-Oct-2014
25.707609
--
3400000
30-Oct-2014
25.431818
--
3350000
29-Oct-2014
25.265357
--
3250000
28-Oct-2014
25.300534
--
3250000
27-Oct-2014
25.041708
--
3250000
24-Oct-2014
25.055538
--
3250000
23-Oct-2014
24.867847
--
3250000
22-Oct-2014
24.572838
--
3250000
21-Oct-2014
24.69793
--
3200000
20-Oct-2014
24.343716
--
3200000
17-Oct-2014
24.172161
--
3150000
16-Oct-2014
23.87871
--
3000000
15-Oct-2014
23.867404
--
2950000
14-Oct-2014
24.046986
--
2950000
13-Oct-2014
23.989453
--
2950000
10-Oct-2014
24.347123
--
2900000
09-Oct-2014
24.547561
--
2900000
08-Oct-2014
25.029739
--
2900000
07-Oct-2014
24.598673
--
2900000
06-Oct-2014
24.940846
--
2850000
03-Oct-2014
24.9684
--
2850000
02-Oct-2014
24.694316
--
2850000
01-Oct-2014
24.683147
--
2850000
30-Sep-2014
24.973357
--
2850000
29-Sep-2014
25.067117
--
2850000
26-Sep-2014
25.121004
--
2850000
25-Sep-2014
24.920594
--
2750000
24-Sep-2014
25.273423
0.169024
2700000
23-Sep-2014
25.230456
--
2700000
22-Sep-2014
25.431625
--
2700000
19-Sep-2014
25.60466
--
2750000
18-Sep-2014
25.607355
--
2750000
17-Sep-2014
25.504975
--
2700000
16-Sep-2014
25.498989
--
2700000
15-Sep-2014
25.321826
--
2400000
12-Sep-2014
25.290347
--
2400000
11-Sep-2014
25.426713
--
2400000
10-Sep-2014
25.41313
--
2400000
09-Sep-2014
25.357742
--
2300000
08-Sep-2014
25.448722
--
2300000
05-Sep-2014
25.537937
--
2300000
04-Sep-2014
25.407286
--
2300000
03-Sep-2014
25.389505
--
2150000
02-Sep-2014
25.346199
--
2150000
29-Aug-2014
25.407243
--
2150000
28-Aug-2014
25.34934
--
2150000
27-Aug-2014
25.365785
--
2150000
26-Aug-2014
25.358791
--
2150000
25-Aug-2014
25.359185
--
2150000
22-Aug-2014
25.251986
--
2150000
21-Aug-2014
25.315195
--
2100000
20-Aug-2014
25.262309
--
2100000
19-Aug-2014
25.174516
--
2100000
18-Aug-2014
25.020585
--
2100000
15-Aug-2014
24.816074
--
2050000
14-Aug-2014
24.823671
--
2050000
13-Aug-2014
24.72472
--
2050000
12-Aug-2014
24.569008
--
2050000
11-Aug-2014
24.598175
--
2050000
08-Aug-2014
24.524803
--
2050000
07-Aug-2014
24.215055
--
2050000
06-Aug-2014
24.308185
--
2050000
05-Aug-2014
24.321732
--
2050000
04-Aug-2014
24.524613
--
2050000
01-Aug-2014
24.380032
--
2050000
31-Jul-2014
24.396194
--
2050000
30-Jul-2014
24.871381
--
2050000
29-Jul-2014
24.924801
--
2050000
28-Jul-2014
25.070106
--
2050000
25-Jul-2014
25.072683
--
2050000
24-Jul-2014
25.190312
--
2050000
23-Jul-2014
25.203632
--
2050000
22-Jul-2014
25.215746
--
2050000
21-Jul-2014
25.14826
--
2050000
18-Jul-2014
25.218044
--
2050000
17-Jul-2014
24.998669
--
2050000
16-Jul-2014
25.225882
--
2050000
15-Jul-2014
25.105612
--
2050000
14-Jul-2014
25.15363
--
2050000
11-Jul-2014
25.081134
--
2050000
10-Jul-2014
25.09612
--
2050000
09-Jul-2014
25.189029
--
2050000
08-Jul-2014
25.105033
--
2050000
07-Jul-2014
25.209218
--
2050000
03-Jul-2014
25.291303
--
2050000
02-Jul-2014
25.18337
--
2050000
01-Jul-2014
25.177403
--
2050000
30-Jun-2014
25.045112
--
2050000
27-Jun-2014
25.063232
--
2050000
26-Jun-2014
25.005371
--
2050000
25-Jun-2014
25.022173
--
2050000
24-Jun-2014
24.946864
--
2000000
23-Jun-2014
25.094391
--
2000000
20-Jun-2014
25.121617
--
2000000
19-Jun-2014
25.135515
--
2000000
18-Jun-2014
25.075014
--
2000000
17-Jun-2014
24.87273
--
2000000
16-Jun-2014
24.819395
--
2000000
13-Jun-2014
24.757968
--
2000000
12-Jun-2014
24.68498
--
2000000
11-Jun-2014
24.837208
--
2000000
10-Jun-2014
24.961451
--
2000000
iShares Core Dividend Growth ETF
Fund Inception
10-Jun-2014
Month End Date
Monthly Total (NAV) Return
30-Jun-2014
--
31-Jul-2014
-2.59
31-Aug-2014
4.14
30-Sep-2014
-1.07
31-Oct-2014
2.96
30-Nov-2014
2.96
31-Dec-2014
0.41
31-Jan-2015
-3.66
28-Feb-2015
5.33
31-Mar-2015
-1.72
30-Apr-2015
0.38
31-May-2015
1.02
30-Jun-2015
-2.3800000000000003
31-Jul-2015
1.94
31-Aug-2015
-5.81
30-Sep-2015
-1.44
31-Oct-2015
7.66
30-Nov-2015
0.11
31-Dec-2015
-1.31
31-Jan-2016
-3.23
29-Feb-2016
0.68
31-Mar-2016
6.15
30-Apr-2016
1.25
31-May-2016
1.57
30-Jun-2016
1.04
31-Jul-2016
3.01
31-Aug-2016
0.04
30-Sep-2016
-1.11
31-Oct-2016
-1.41
30-Nov-2016
4.82
31-Dec-2016
1.86
31-Jan-2017
1.18
28-Feb-2017
4.72
31-Mar-2017
-0.06
30-Apr-2017
1.05
31-May-2017
1.04
30-Jun-2017
1.34
31-Jul-2017
1.15
31-Aug-2017
0.44
30-Sep-2017
2.63
31-Oct-2017
2.09
30-Nov-2017
4.22
31-Dec-2017
1.05
31-Jan-2018
4.9
28-Feb-2018
-3.84
31-Mar-2018
-2.71
30-Apr-2018
-0.06
31-May-2018
1.57
30-Jun-2018
0.17
31-Jul-2018
5.14
31-Aug-2018
2.8
30-Sep-2018
0.64
31-Oct-2018
-5.37
30-Nov-2018
3.88
31-Dec-2018
-8.38
31-Jan-2019
6.21
28-Feb-2019
3.8
31-Mar-2019
1.07
30-Apr-2019
3.81
31-May-2019
-5.82
30-Jun-2019
7.02
31-Jul-2019
1.39
31-Aug-2019
-1.27
30-Sep-2019
2.99
31-Oct-2019
1.94
30-Nov-2019
3.38
31-Dec-2019
2.64
31-Jan-2020
-1.54
29-Feb-2020
-9.48
31-Mar-2020
-12.37
30-Apr-2020
11.59
31-May-2020
3.63
30-Jun-2020
0.5
31-Jul-2020
4.17
31-Aug-2020
4.95
30-Sep-2020
-2.63
31-Oct-2020
-2.24
30-Nov-2020
12.18
31-Dec-2020
3.32
31-Jan-2021
-1.52
28-Feb-2021
2.65
31-Mar-2021
7.03
30-Apr-2021
3.38
31-May-2021
1.86
30-Jun-2021
-0.3
31-Jul-2021
2.52
31-Aug-2021
2.26
30-Sep-2021
-4.48
31-Oct-2021
5.77
30-Nov-2021
-1.43
31-Dec-2021
6.7
31-Jan-2022
-3.2
28-Feb-2022
-2.55
31-Mar-2022
2.34
30-Apr-2022
-5.24
31-May-2022
1.54
30-Jun-2022
-6.86
31-Jul-2022
6.25
31-Aug-2022
-3.5
30-Sep-2022
-8.325
31-Oct-2022
10.281
30-Nov-2022
6.829
31-Dec-2022
-3.821
31-Jan-2023
2.638
28-Feb-2023
-2.725
31-Mar-2023
0.759
30-Apr-2023
1.779
31-May-2023
-3.569
30-Jun-2023
5.547
31-Jul-2023
3.359
31-Aug-2023
-2.41
30-Sep-2023
-3.96
31-Oct-2023
-2.625
30-Nov-2023
7.108
31-Dec-2023
4.879
31-Jan-2024
1.302
29-Feb-2024
3.117
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
22-Mar-2024
21-Mar-2024
27-Mar-2024
0.310737
0.310737
0
0
0
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.370052
0.370052
0
0
0
27-Sep-2023
26-Sep-2023
02-Oct-2023
0.388206
0.388206
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.259704
0.259704
0
0
0
24-Mar-2023
23-Mar-2023
29-Mar-2023
0.297986
0.297986
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.328989
0.328989
0
0
0
27-Sep-2022
26-Sep-2022
30-Sep-2022
0.342276
0.342276
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.234683
0.234683
0
0
0
25-Mar-2022
24-Mar-2022
30-Mar-2022
0.261991
0.261991
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.298984
0.298984
0
0
0
27-Sep-2021
24-Sep-2021
30-Sep-2021
0.250034
0.250034
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.260567
0.260567
0
0
0
26-Mar-2021
25-Mar-2021
31-Mar-2021
0.262177
0.262177
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.272722
0.272722
0
0
0
24-Sep-2020
23-Sep-2020
29-Sep-2020
0.260527
0.260527
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.248771
0.248771
0
0
0
26-Mar-2020
25-Mar-2020
31-Mar-2020
0.246777
0.246777
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
0.23496
0.23496
0
0
0
25-Sep-2019
24-Sep-2019
30-Sep-2019
0.250079
0.250079
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
0.227691
0.227691
0
0
0
21-Mar-2019
20-Mar-2019
26-Mar-2019
0.217888
0.217888
0
0
0
18-Dec-2018
17-Dec-2018
21-Dec-2018
0.200204
0.200204
0
0
0
27-Sep-2018
26-Sep-2018
02-Oct-2018
0.227563
0.227563
0
0
0
27-Jun-2018
26-Jun-2018
02-Jul-2018
0.190633
0.190633
0
0
0
23-Mar-2018
22-Mar-2018
28-Mar-2018
0.191902
0.191902
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
0.194021
0.194021
0
0
0
27-Sep-2017
26-Sep-2017
29-Sep-2017
0.164915
0.164915
0
0
0
29-Jun-2017
27-Jun-2017
30-Jun-2017
0.185905
0.185905
0
0
0
28-Mar-2017
24-Mar-2017
30-Mar-2017
0.160628
0.160628
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
0.151833
0.151833
0
0
0
28-Sep-2016
26-Sep-2016
30-Sep-2016
0.175475
0.175475
0
0
0
23-Jun-2016
21-Jun-2016
27-Jun-2016
0.171397
0.171397
0
0
0
28-Mar-2016
23-Mar-2016
30-Mar-2016
0.157888
0.157888
0
0
0
31-Dec-2015
29-Dec-2015
05-Jan-2016
0.011283
0.011283
0
0
0
29-Dec-2015
24-Dec-2015
31-Dec-2015
0.136086
0.136086
0
0
0
29-Sep-2015
25-Sep-2015
01-Oct-2015
0.162938
0.162938
0
0
0
26-Jun-2015
24-Jun-2015
30-Jun-2015
0.169337
0.169337
0
0
0
27-Mar-2015
25-Mar-2015
31-Mar-2015
0.167648
0.167648
0
0
0
29-Dec-2014
24-Dec-2014
31-Dec-2014
0.088709
0.088709
0
0
0
26-Sep-2014
24-Sep-2014
30-Sep-2014
0.169024
0.169024
0
0
0