iShares Core Dividend Growth ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 10, 2014" Shares Outstanding,"467,600,000.00" 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 "XOM","EXXON MOBIL CORP","Energy","Equity","828,901,738.34","3.05","828,901,738.34","7,209,722.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","827,573,469.61","3.05","827,573,469.61","1,963,727.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","802,605,370.15","2.96","802,605,370.15","5,133,389.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","801,670,561.92","2.95","801,670,561.92","4,017,996.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","785,738,666.58","2.89","785,738,666.58","4,533,718.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","716,691,531.16","2.64","716,691,531.16","4,537,171.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","687,920,367.05","2.53","687,920,367.05","3,814,363.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","605,897,092.15","2.23","605,897,092.15","459,455.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","569,261,510.58","2.10","569,261,510.58","3,500,778.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","536,170,615.71","1.97","536,170,615.71","1,389,439.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","524,258,677.75","1.93","524,258,677.75","3,979,193.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","467,618,074.00","1.72","467,618,074.00","2,168,915.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","467,387,213.16","1.72","467,387,213.16","2,692,788.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","466,545,421.78","1.72","466,545,421.78","7,644,526.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","457,418,790.90","1.68","457,418,790.90","927,639.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","443,613,840.72","1.63","443,613,840.72","11,732,712.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","404,827,139.43","1.49","404,827,139.43","8,133,959.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","372,087,475.20","1.37","372,087,475.20","1,950,144.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","314,559,814.10","1.16","314,559,814.10","1,098,707.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","307,357,562.25","1.13","307,357,562.25","5,771,973.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","306,021,106.59","1.13","306,021,106.59","4,797,321.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","296,687,374.50","1.09","296,687,374.50","3,173,127.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","296,328,663.48","1.09","296,328,663.48","6,880,164.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","292,985,783.66","1.08","292,985,783.66","1,038,883.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","287,343,002.88","1.06","287,343,002.88","1,950,336.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","278,533,194.00","1.03","278,533,194.00","4,438,776.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","276,631,317.30","1.02","276,631,317.30","355,485.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","262,393,781.16","0.97","262,393,781.16","2,068,699.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","239,214,313.25","0.88","239,214,313.25","576,073.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","237,082,379.59","0.87","237,082,379.59","3,247,259.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","235,337,638.40","0.87","235,337,638.40","2,707,520.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","228,910,494.24","0.84","228,910,494.24","2,017,188.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","226,374,078.06","0.83","226,374,078.06","1,338,462.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","213,311,910.65","0.79","213,311,910.65","2,188,937.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","209,209,120.56","0.77","209,209,120.56","3,445,473.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","206,396,674.40","0.76","206,396,674.40","739,720.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","203,649,878.94","0.75","203,649,878.94","2,119,366.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","194,729,638.71","0.72","194,729,638.71","796,017.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","191,824,058.30","0.71","191,824,058.30","2,699,846.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","186,616,928.09","0.69","186,616,928.09","186,616,928.00","1.00","United States","-","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","183,829,300.80","0.68","183,829,300.80","896,160.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","182,737,021.20","0.67","182,737,021.20","535,980.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","181,975,988.48","0.67","181,975,988.48","217,904.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","181,462,238.10","0.67","181,462,238.10","497,634.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","179,587,698.35","0.66","179,587,698.35","1,433,605.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","179,552,909.52","0.66","179,552,909.52","393,084.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","167,714,339.87","0.62","167,714,339.87","662,039.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","165,424,657.06","0.61","165,424,657.06","1,034,098.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","163,085,391.00","0.60","163,085,391.00","1,782,354.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","156,597,798.63","0.58","156,597,798.63","335,881.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","147,891,938.18","0.54","147,891,938.18","595,546.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","145,013,945.67","0.53","145,013,945.67","1,147,353.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","142,867,865.80","0.53","142,867,865.80","2,038,058.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","139,891,663.45","0.52","139,891,663.45","292,691.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","128,870,303.31","0.47","128,870,303.31","737,793.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","123,166,340.96","0.45","123,166,340.96","774,826.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","118,013,107.20","0.43","118,013,107.20","1,391,664.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","109,221,549.04","0.40","109,221,549.04","407,224.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","108,625,360.45","0.40","108,625,360.45","561,865.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","108,154,570.88","0.40","108,154,570.88","147,736.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","106,585,281.60","0.39","106,585,281.60","1,132,320.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","102,911,075.40","0.38","102,911,075.40","1,144,092.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","102,418,114.37","0.38","102,418,114.37","804,731.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","98,137,525.20","0.36","98,137,525.20","403,692.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","95,318,107.50","0.35","95,318,107.50","1,337,798.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","91,818,948.00","0.34","91,818,948.00","292,045.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","90,734,916.75","0.33","90,734,916.75","398,397.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","89,626,427.05","0.33","89,626,427.05","435,905.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","85,892,712.36","0.32","85,892,712.36","165,191.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","85,458,290.50","0.31","85,458,290.50","330,593.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","84,123,990.72","0.31","84,123,990.72","1,138,041.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","82,209,087.50","0.30","82,209,087.50","291,625.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","81,980,850.97","0.30","81,980,850.97","1,440,029.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","81,715,361.34","0.30","81,715,361.34","1,112,379.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","79,800,591.14","0.29","79,800,591.14","1,494,953.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","77,979,604.32","0.29","77,979,604.32","1,237,968.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","77,966,697.30","0.29","77,966,697.30","687,234.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","76,777,914.00","0.28","76,777,914.00","1,106,310.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","76,231,891.68","0.28","76,231,891.68","302,844.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","73,555,273.25","0.27","73,555,273.25","1,103,605.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","73,519,645.68","0.27","73,519,645.68","154,013.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","72,474,581.30","0.27","72,474,581.30","804,826.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","71,570,739.94","0.26","71,570,739.94","169,274.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","71,120,714.28","0.26","71,120,714.28","198,268.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","70,340,682.90","0.26","70,340,682.90","821,545.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","69,687,374.69","0.26","69,687,374.69","282,673.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","67,095,642.75","0.25","67,095,642.75","313,575.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","66,689,288.82","0.25","66,689,288.82","821,499.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","66,123,616.00","0.24","66,123,616.00","317,902.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","65,326,173.36","0.24","65,326,173.36","797,244.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","65,319,850.14","0.24","65,319,850.14","67,642.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","64,437,572.16","0.24","64,437,572.16","262,539.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","63,806,680.08","0.23","63,806,680.08","375,687.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","62,105,033.43","0.23","62,105,033.43","210,747.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","61,400,842.32","0.23","61,400,842.32","585,439.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","61,223,761.98","0.23","61,223,761.98","686,442.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","60,390,557.86","0.22","60,390,557.86","93,089.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","59,994,750.90","0.22","59,994,750.90","1,017,205.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","59,978,227.08","0.22","59,978,227.08","1,991,309.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","59,951,171.70","0.22","59,951,171.70","261,990.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","59,540,137.74","0.22","59,540,137.74","434,663.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","58,443,540.96","0.22","58,443,540.96","756,257.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","57,881,239.68","0.21","57,881,239.68","1,571,152.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","57,392,380.72","0.21","57,392,380.72","746,519.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","55,871,514.40","0.21","55,871,514.40","385,853.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","55,115,559.10","0.20","55,115,559.10","968,639.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","54,970,309.16","0.20","54,970,309.16","1,664,758.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","52,826,207.70","0.19","52,826,207.70","474,629.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","52,011,328.71","0.19","52,011,328.71","268,501.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","50,785,587.50","0.19","50,785,587.50","238,991.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","50,443,290.97","0.19","50,443,290.97","168,307.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","48,433,161.87","0.18","48,433,161.87","69,501.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","48,385,167.20","0.18","48,385,167.20","86,704.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","47,536,384.00","0.18","47,536,384.00","371,378.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","46,859,763.40","0.17","46,859,763.40","341,245.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","46,175,615.73","0.17","46,175,615.73","274,023.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","46,032,666.60","0.17","46,032,666.60","317,620.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","44,050,550.50","0.16","44,050,550.50","201,190.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","43,936,740.51","0.16","43,936,740.51","126,659.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","43,183,167.90","0.16","43,183,167.90","122,190.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","42,967,262.91","0.16","42,967,262.91","499,213.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","42,165,805.50","0.16","42,165,805.50","480,522.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","40,427,861.47","0.15","40,427,861.47","162,511.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","39,880,465.02","0.15","39,880,465.02","275,913.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","39,669,903.35","0.15","39,669,903.35","542,309.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","Consumer Staples","Equity","39,339,969.35","0.14","39,339,969.35","694,439.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","38,356,007.76","0.14","38,356,007.76","140,994.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","37,785,072.64","0.14","37,785,072.64","630,592.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","37,736,272.00","0.14","37,736,272.00","303,200.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","37,011,608.48","0.14","37,011,608.48","159,698.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","37,013,408.58","0.14","37,013,408.58","370,653.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","37,008,515.97","0.14","37,008,515.97","866,913.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","36,783,599.37","0.14","36,783,599.37","237,023.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","36,317,134.00","0.13","36,317,134.00","83,300.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","36,174,688.62","0.13","36,174,688.62","124,222.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","35,915,929.92","0.13","35,915,929.92","180,882.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","35,610,394.56","0.13","35,610,394.56","374,216.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","35,276,188.50","0.13","35,276,188.50","290,339.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","34,836,628.20","0.13","34,836,628.20","340,534.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","34,221,316.32","0.13","34,221,316.32","87,693.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","33,822,983.50","0.12","33,822,983.50","348,475.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","33,798,622.00","0.12","33,798,622.00","650,975.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","33,743,582.70","0.12","33,743,582.70","292,659.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","33,583,761.42","0.12","33,583,761.42","57,966.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","32,941,878.65","0.12","32,941,878.65","1,005,245.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","32,811,987.84","0.12","32,811,987.84","47,856.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","32,763,825.03","0.12","32,763,825.03","98,157.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","32,543,251.86","0.12","32,543,251.86","131,334.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","32,520,445.00","0.12","32,520,445.00","58,385.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","32,423,886.18","0.12","32,423,886.18","210,258.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","31,956,678.88","0.12","31,956,678.88","239,771.00","133.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","31,826,086.92","0.12","31,826,086.92","282,798.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","31,530,439.71","0.12","31,530,439.71","633,523.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","31,303,064.92","0.12","31,303,064.92","120,193.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","31,087,950.00","0.11","31,087,950.00","1,802,200.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","31,054,721.22","0.11","31,054,721.22","262,597.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","31,032,916.40","0.11","31,032,916.40","93,560.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","30,829,280.95","0.11","30,829,280.95","250,055.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","30,691,767.40","0.11","30,691,767.40","1,117,690.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","30,132,765.00","0.11","30,132,765.00","528,645.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","30,073,087.52","0.11","30,073,087.52","203,224.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","29,787,719.64","0.11","29,787,719.64","236,937.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","29,787,641.64","0.11","29,787,641.64","391,788.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","28,953,610.56","0.11","28,953,610.56","151,178.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","28,212,911.33","0.10","28,212,911.33","261,497.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","27,777,940.58","0.10","27,777,940.58","278,951.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNW","PINNACLE WEST CORP","Utilities","Equity","26,853,642.20","0.10","26,853,642.20","362,740.00","74.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","26,822,727.00","0.10","26,822,727.00","76,746.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","26,578,045.90","0.10","26,578,045.90","252,595.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","26,383,513.12","0.10","26,383,513.12","179,248.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","25,796,068.62","0.09","25,796,068.62","86,873.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","25,562,995.36","0.09","25,562,995.36","604,612.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMA","COMERICA INC","Financials","Equity","24,977,578.78","0.09","24,977,578.78","460,586.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","24,958,454.85","0.09","24,958,454.85","154,017.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","Financials","Equity","24,273,963.00","0.09","24,273,963.00","385,301.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","23,297,077.44","0.09","23,297,077.44","114,291.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSO","WATSCO INC","Industrials","Equity","23,179,695.00","0.09","23,179,695.00","53,375.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","22,541,773.80","0.08","22,541,773.80","176,937.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","22,514,060.70","0.08","22,514,060.70","174,015.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","22,082,599.82","0.08","22,082,599.82","21,646.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","21,959,369.12","0.08","21,959,369.12","79,586.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","21,947,831.44","0.08","21,947,831.44","85,112.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","21,159,483.88","0.08","21,159,483.88","39,238.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","21,157,201.12","0.08","21,157,201.12","86,483.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","21,002,561.60","0.08","21,002,561.60","602,656.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","20,860,951.26","0.08","20,860,951.26","159,171.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","20,527,702.40","0.08","20,527,702.40","557,818.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","20,459,092.92","0.08","20,459,092.92","120,603.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EG","EVEREST GROUP LTD","Financials","Equity","20,312,734.38","0.07","20,312,734.38","51,322.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EWBC","EAST WEST BANCORP INC","Financials","Equity","20,154,305.25","0.07","20,154,305.25","254,313.00","79.25","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","20,098,026.30","0.07","20,098,026.30","294,261.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OVV","OVINTIV INC","Energy","Equity","20,034,457.44","0.07","20,034,457.44","390,079.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","19,975,333.54","0.07","19,975,333.54","526,082.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","19,435,978.44","0.07","19,435,978.44","34,758.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","19,093,266.05","0.07","19,093,266.05","129,895.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","19,052,648.52","0.07","19,052,648.52","97,044.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","18,737,293.38","0.07","18,737,293.38","105,729.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","18,663,595.50","0.07","18,663,595.50","297,665.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","18,561,568.64","0.07","18,561,568.64","249,752.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "UNM","UNUM","Financials","Equity","18,272,767.50","0.07","18,272,767.50","340,275.00","53.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","18,139,679.32","0.07","18,139,679.32","57,766.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","18,094,563.69","0.07","18,094,563.69","81,291.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","18,052,089.88","0.07","18,052,089.88","173,228.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17,423,702.47","0.06","17,423,702.47","118,231.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","17,242,262.08","0.06","17,242,262.08","76,892.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","16,896,105.20","0.06","16,896,105.20","553,064.00","30.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","16,836,555.78","0.06","16,836,555.78","525,978.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","16,800,964.20","0.06","16,800,964.20","215,812.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","16,244,005.00","0.06","16,244,005.00","39,250.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZION","ZIONS BANCORPORATION","Financials","Equity","16,060,430.00","0.06","16,060,430.00","372,200.00","43.15","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","15,819,965.26","0.06","15,819,965.26","106,733.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","15,422,158.08","0.06","15,422,158.08","296,352.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","15,221,478.90","0.06","15,221,478.90","45,181.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","Industrials","Equity","14,955,764.03","0.06","14,955,764.03","89,443.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","14,875,992.12","0.05","14,875,992.12","80,971.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","14,825,684.39","0.05","14,825,684.39","86,251.00","171.89","United States","NASDAQ","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","14,804,493.48","0.05","14,804,493.48","123,186.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","14,441,907.48","0.05","14,441,907.48","74,724.00","193.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","14,284,375.56","0.05","14,284,375.56","52,364.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","14,235,351.90","0.05","14,235,351.90","237,930.00","59.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","14,180,720.84","0.05","14,180,720.84","127,387.00","111.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHI","ROBERT HALF","Industrials","Equity","13,789,544.76","0.05","13,789,544.76","176,382.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","13,701,751.10","0.05","13,701,751.10","128,897.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","13,599,151.20","0.05","13,599,151.20","99,409.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","13,470,738.06","0.05","13,470,738.06","207,051.00","65.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","13,444,215.80","0.05","13,444,215.80","208,276.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","13,086,389.05","0.05","13,086,389.05","283,685.00","46.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGR","INGREDION INC","Consumer Staples","Equity","13,004,109.10","0.05","13,004,109.10","110,111.00","118.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","12,882,285.00","0.05","12,882,285.00","44,460.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","Health Care","Equity","12,811,791.20","0.05","12,811,791.20","56,810.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","12,795,636.00","0.05","12,795,636.00","99,345.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SON","SONOCO PRODUCTS","Materials","Equity","12,729,332.88","0.05","12,729,332.88","220,842.00","57.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","12,653,455.08","0.05","12,653,455.08","104,367.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","12,519,254.88","0.05","12,519,254.88","300,366.00","41.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","12,415,600.82","0.05","12,415,600.82","53,074.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","12,202,540.92","0.04","12,202,540.92","49,788.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","11,987,780.28","0.04","11,987,780.28","246,358.00","48.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","11,724,997.25","0.04","11,724,997.25","23,825.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","11,671,229.50","0.04","11,671,229.50","19,075.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFG","NATIONAL FUEL GAS","Utilities","Equity","11,587,043.88","0.04","11,587,043.88","218,706.00","52.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","11,553,533.03","0.04","11,553,533.03","97,903.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","11,495,257.56","0.04","11,495,257.56","484,623.00","23.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOYA","VOYA FINANCIAL INC","Financials","Equity","11,392,424.49","0.04","11,392,424.49","155,189.00","73.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","11,305,733.04","0.04","11,305,733.04","29,092.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDA","IDACORP INC","Utilities","Equity","11,141,423.44","0.04","11,141,423.44","120,526.00","92.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","11,128,163.07","0.04","11,128,163.07","118,171.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","10,942,345.00","0.04","10,942,345.00","125,500.00","87.19","United States","NASDAQ","USD","1.00","USD","-" "OZK","BANK OZK","Financials","Equity","10,745,427.20","0.04","10,745,427.20","235,904.00","45.55","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","10,732,024.08","0.04","10,732,024.08","25,884.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "SF","STIFEL FINANCIAL CORP","Financials","Equity","10,711,335.69","0.04","10,711,335.69","139,707.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","10,556,617.89","0.04","10,556,617.89","56,329.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCI","SERVICE","Consumer Discretionary","Equity","10,512,966.12","0.04","10,512,966.12","141,646.00","74.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRGO","PERRIGO PLC","Health Care","Equity","10,495,716.66","0.04","10,495,716.66","333,621.00","31.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","10,473,385.26","0.04","10,473,385.26","15,559.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "ALLE","ALLEGION PLC","Industrials","Equity","10,460,249.28","0.04","10,460,249.28","77,922.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","10,448,224.43","0.04","10,448,224.43","40,439.00","258.37","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","10,432,589.30","0.04","10,432,589.30","117,418.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","10,349,041.98","0.04","10,349,041.98","244,254.00","42.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","10,342,597.98","0.04","10,342,597.98","121,649.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","10,323,814.54","0.04","10,323,814.54","160,757.00","64.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SR","SPIRE INC","Utilities","Equity","10,071,397.89","0.04","10,071,397.89","166,277.00","60.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","9,775,053.44","0.04","9,775,053.44","98,222.00","99.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSB","SOUTHSTATE CORP","Financials","Equity","9,766,231.05","0.04","9,766,231.05","116,085.00","84.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBCI","GLACIER BANCORP INC","Financials","Equity","9,700,329.60","0.04","9,700,329.60","243,360.00","39.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,668,781.54","0.04","9,668,781.54","56,129.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","9,481,897.01","0.03","9,481,897.01","61,463.00","154.27","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","9,457,695.00","0.03","9,457,695.00","22,100.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "MAN","MANPOWER INC","Industrials","Equity","9,430,625.82","0.03","9,430,625.82","123,486.00","76.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","9,387,608.05","0.03","9,387,608.05","61,385.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PII","POLARIS INC","Consumer Discretionary","Equity","9,294,397.56","0.03","9,294,397.56","93,807.00","99.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","9,240,106.48","0.03","9,240,106.48","18,986.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","9,206,633.02","0.03","9,206,633.02","20,579.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOMB","HOME BANCSHARES INC","Financials","Equity","9,184,806.66","0.03","9,184,806.66","374,279.00","24.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","9,067,363.76","0.03","9,067,363.76","33,124.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","9,005,014.40","0.03","9,005,014.40","138,560.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OGS","ONE GAS INC","Utilities","Equity","8,904,262.98","0.03","8,904,262.98","140,313.00","63.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTG","MGIC INVESTMENT CORP","Financials","Equity","8,892,475.77","0.03","8,892,475.77","401,829.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","8,746,866.62","0.03","8,746,866.62","164,014.00","53.33","United States","NASDAQ","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","8,650,356.51","0.03","8,650,356.51","114,711.00","75.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "R","RYDER SYSTEM INC","Industrials","Equity","8,635,519.66","0.03","8,635,519.66","72,806.00","118.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTC","TORO","Industrials","Equity","8,632,300.80","0.03","8,632,300.80","95,808.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNM","PNM RESOURCES INC","Utilities","Equity","8,497,367.55","0.03","8,497,367.55","226,899.00","37.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","8,442,595.20","0.03","8,442,595.20","43,251.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","8,264,708.10","0.03","8,264,708.10","98,214.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","8,067,071.88","0.03","8,067,071.88","19,764.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","7,920,119.92","0.03","7,920,119.92","61,934.00","127.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","7,899,542.28","0.03","7,899,542.28","58,282.00","135.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESNT","ESSENT GROUP LTD","Financials","Equity","7,880,659.20","0.03","7,880,659.20","133,480.00","59.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","7,878,705.40","0.03","7,878,705.40","90,290.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","7,878,942.91","0.03","7,878,942.91","82,321.00","95.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DCI","DONALDSON INC","Industrials","Equity","7,791,530.16","0.03","7,791,530.16","103,998.00","74.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OSK","OSHKOSH CORP","Industrials","Equity","7,751,774.10","0.03","7,751,774.10","62,742.00","123.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","7,434,420.50","0.03","7,434,420.50","34,142.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","7,359,347.70","0.03","7,359,347.70","70,310.00","104.67","United States","NASDAQ","USD","1.00","USD","-" "RGLD","ROYAL GOLD INC","Materials","Equity","7,169,874.45","0.03","7,169,874.45","60,155.00","119.19","United States","NASDAQ","USD","1.00","USD","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","7,166,663.70","0.03","7,166,663.70","220,174.00","32.55","United States","NASDAQ","USD","1.00","USD","-" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","7,152,156.65","0.03","7,152,156.65","214,715.00","33.31","United States","NASDAQ","USD","1.00","USD","-" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","7,101,771.04","0.03","7,101,771.04","119,639.00","59.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","7,038,888.42","0.03","7,038,888.42","142,286.00","49.47","United States","NASDAQ","USD","1.00","USD","-" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","6,975,949.82","0.03","6,975,949.82","192,122.00","36.31","United States","NASDAQ","USD","1.00","USD","-" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","6,943,888.00","0.03","6,943,888.00","283,424.00","24.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATR","APTARGROUP INC","Materials","Equity","6,861,368.46","0.03","6,861,368.46","47,431.00","144.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRI","PRIMERICA INC","Financials","Equity","6,836,419.48","0.03","6,836,419.48","26,686.00","256.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","6,791,464.68","0.03","6,791,464.68","56,342.00","120.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","6,791,990.14","0.03","6,791,990.14","94,307.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "CRI","CARTERS INC","Consumer Discretionary","Equity","6,789,711.24","0.03","6,789,711.24","81,666.00","83.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVR","EVERCORE INC CLASS A","Financials","Equity","6,776,747.97","0.02","6,776,747.97","35,257.00","192.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVNT","AVIENT CORP","Materials","Equity","6,576,273.84","0.02","6,576,273.84","153,079.00","42.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","6,568,140.96","0.02","6,568,140.96","129,396.00","50.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBT","CABOT CORP","Materials","Equity","6,514,093.85","0.02","6,514,093.85","70,921.00","91.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","6,500,323.41","0.02","6,500,323.41","56,707.00","114.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITT","ITT INC","Industrials","Equity","6,447,687.75","0.02","6,447,687.75","47,115.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RRX","REGAL REXNORD CORP","Industrials","Equity","6,270,434.40","0.02","6,270,434.40","35,160.00","178.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","6,198,233.93","0.02","6,198,233.93","238,669.00","25.97","United States","NASDAQ","USD","1.00","USD","-" "TKR","TIMKEN","Industrials","Equity","6,185,841.48","0.02","6,185,841.48","70,182.00","88.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","5,956,677.03","0.02","5,956,677.03","67,559.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBP","FIRST BANCORP","Financials","Equity","5,924,703.44","0.02","5,924,703.44","340,696.00","17.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","5,902,771.86","0.02","5,902,771.86","10,242.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","5,856,417.76","0.02","5,856,417.76","153,149.00","38.24","United States","NASDAQ","USD","1.00","USD","-" "WD","WALKER & DUNLOP INC","Financials","Equity","5,793,177.60","0.02","5,793,177.60","57,472.00","100.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","5,783,412.00","0.02","5,783,412.00","49,857.00","116.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","5,718,933.38","0.02","5,718,933.38","53,239.00","107.42","United States","NASDAQ","USD","1.00","USD","-" "ASH","ASHLAND INC","Materials","Equity","5,648,007.43","0.02","5,648,007.43","57,863.00","97.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","5,522,567.55","0.02","5,522,567.55","45,345.00","121.79","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","5,353,572.40","0.02","5,353,572.40","45,914.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GATX","GATX CORP","Industrials","Equity","5,273,761.61","0.02","5,273,761.61","39,377.00","133.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSP","INSPERITY INC","Industrials","Equity","5,251,205.19","0.02","5,251,205.19","48,367.00","108.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","5,188,138.85","0.02","5,188,138.85","25,055.00","207.07","United States","NASDAQ","USD","1.00","USD","-" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","5,156,280.80","0.02","5,156,280.80","61,678.00","83.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","5,145,324.47","0.02","5,145,324.47","50,479.00","101.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGCO","AGCO CORP","Industrials","Equity","5,043,346.48","0.02","5,043,346.48","41,434.00","121.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLK","WESTLAKE CORP","Materials","Equity","5,011,553.25","0.02","5,011,553.25","32,895.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "G","GENPACT LTD","Industrials","Equity","5,010,609.24","0.02","5,010,609.24","152,949.00","32.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTTR","OTTER TAIL CORP","Utilities","Equity","4,920,307.60","0.02","4,920,307.60","57,784.00","85.15","United States","NASDAQ","USD","1.00","USD","-" "CBU","COMMUNITY BANK SYSTEM INC","Financials","Equity","4,821,717.60","0.02","4,821,717.60","101,724.00","47.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","4,823,886.10","0.02","4,823,886.10","20,435.00","236.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSA","MSA SAFETY INC","Industrials","Equity","4,762,046.87","0.02","4,762,046.87","24,647.00","193.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","4,684,743.00","0.02","4,684,743.00","14,700.00","318.69","United States","NASDAQ","USD","1.00","USD","-" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","4,682,386.00","0.02","4,682,386.00","170,890.00","27.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HI","HILLENBRAND INC","Industrials","Equity","4,661,062.38","0.02","4,661,062.38","93,483.00","49.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","4,649,028.00","0.02","4,649,028.00","28,680.00","162.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","4,596,684.28","0.02","4,596,684.28","55,004.00","83.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UMBF","UMB FINANCIAL CORP","Financials","Equity","4,579,963.78","0.02","4,579,963.78","53,498.00","85.61","United States","NASDAQ","USD","1.00","USD","-" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","4,534,804.74","0.02","4,534,804.74","40,902.00","110.87","United States","NASDAQ","USD","1.00","USD","-" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","4,507,671.38","0.02","4,507,671.38","68,102.00","66.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","4,452,348.03","0.02","4,452,348.03","101,029.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CADE","CADENCE BANK","Financials","Equity","4,222,346.00","0.02","4,222,346.00","145,900.00","28.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","4,153,699.08","0.02","4,153,699.08","20,991.00","197.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","4,144,795.04","0.02","4,144,795.04","98,992.00","41.87","United States","NASDAQ","USD","1.00","USD","-" "AWR","AMERICAN STATES WATER","Utilities","Equity","4,070,585.67","0.01","4,070,585.67","56,481.00","72.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABM","ABM INDUSTRIES INC","Industrials","Equity","4,054,766.23","0.01","4,054,766.23","91,303.00","44.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","4,038,459.55","0.01","4,038,459.55","85,615.00","47.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BOKF","BOK FINANCIAL CORP","Financials","Equity","4,031,577.83","0.01","4,031,577.83","44,269.00","91.07","United States","NASDAQ","USD","1.00","USD","-" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","4,013,059.96","0.01","4,013,059.96","85,988.00","46.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3,966,113.25","0.01","3,966,113.25","23,643.00","167.75","United States","NASDAQ","USD","1.00","USD","-" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","3,953,171.70","0.01","3,953,171.70","13,030.00","303.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","3,952,642.20","0.01","3,952,642.20","1,013,498.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,946,911.50","0.01","3,946,911.50","10,015.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LFUS","LITTELFUSE INC","Information Technology","Equity","3,898,235.12","0.01","3,898,235.12","16,244.00","239.98","United States","NASDAQ","USD","1.00","USD","-" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","3,869,598.60","0.01","3,869,598.60","30,660.00","126.21","United States","NASDAQ","USD","1.00","USD","-" "AGO","ASSURED GUARANTY LTD","Financials","Equity","3,856,502.50","0.01","3,856,502.50","44,150.00","87.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGEE","MGE ENERGY INC","Utilities","Equity","3,811,142.21","0.01","3,811,142.21","49,157.00","77.53","United States","NASDAQ","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","3,802,999.75","0.01","3,802,999.75","14,641.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTEK","TETRA TECH INC","Industrials","Equity","3,794,536.64","0.01","3,794,536.64","20,551.00","184.64","United States","NASDAQ","USD","1.00","USD","-" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,659,000.00","0.01","3,659,000.00","3,659,000.00","100.00","United States","-","USD","1.00","USD","Oct 1, 2015" "INDB","INDEPENDENT BANK CORP","Financials","Equity","3,572,592.76","0.01","3,572,592.76","67,804.00","52.69","United States","NASDAQ","USD","1.00","USD","-" "TEX","TEREX CORP","Industrials","Equity","3,477,821.56","0.01","3,477,821.56","53,903.00","64.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CGNX","COGNEX CORP","Information Technology","Equity","3,430,047.60","0.01","3,430,047.60","80,745.00","42.48","United States","NASDAQ","USD","1.00","USD","-" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","3,343,753.89","0.01","3,343,753.89","16,479.00","202.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGRC","MCGRATH RENT","Industrials","Equity","3,326,804.98","0.01","3,326,804.98","27,182.00","122.39","United States","NASDAQ","USD","1.00","USD","-" "CABO","CABLE ONE INC","Communication","Equity","3,299,119.74","0.01","3,299,119.74","7,763.00","424.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MATX","MATSON INC","Industrials","Equity","3,263,728.86","0.01","3,263,728.86","29,358.00","111.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","3,205,973.79","0.01","3,205,973.79","25,757.00","124.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","3,207,643.67","0.01","3,207,643.67","60,533.00","52.99","United States","NASDAQ","USD","1.00","USD","-" "EXPO","EXPONENT INC","Industrials","Equity","3,155,539.28","0.01","3,155,539.28","38,548.00","81.86","United States","NASDAQ","USD","1.00","USD","-" "RLI","RLI CORP","Financials","Equity","3,137,827.84","0.01","3,137,827.84","21,133.00","148.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","3,052,537.72","0.01","3,052,537.72","21,926.00","139.22","United States","NASDAQ","USD","1.00","USD","-" "WDFC","WD-40","Consumer Staples","Equity","3,039,969.54","0.01","3,039,969.54","12,174.00","249.71","United States","NASDAQ","USD","1.00","USD","-" "FUL","HB FULLER","Materials","Equity","3,028,621.50","0.01","3,028,621.50","36,675.00","82.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","3,011,382.87","0.01","3,011,382.87","16,077.00","187.31","United States","NASDAQ","USD","1.00","USD","-" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","2,978,231.32","0.01","2,978,231.32","48,067.00","61.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","2,805,489.30","0.01","2,805,489.30","19,545.00","143.54","United States","NASDAQ","USD","1.00","USD","-" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,766,641.02","0.01","2,766,641.02","39,182.00","70.61","United States","NASDAQ","USD","1.00","USD","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","2,719,767.42","0.01","2,719,767.42","45,649.00","59.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOSP","INNOSPEC INC","Materials","Equity","2,716,793.05","0.01","2,716,793.05","20,971.00","129.55","United States","NASDAQ","USD","1.00","USD","-" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,706,920.76","0.01","2,706,920.76","33,998.00","79.62","United States","NASDAQ","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","2,703,708.10","0.01","2,703,708.10","8,774.00","308.15","United States","NASDAQ","USD","1.00","USD","-" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","2,696,818.96","0.01","2,696,818.96","25,289.00","106.64","United States","NASDAQ","USD","1.00","USD","-" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","2,679,957.19","0.01","2,679,957.19","12,667.00","211.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCC","BOISE CASCADE","Industrials","Equity","2,635,768.80","0.01","2,635,768.80","17,360.00","151.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,567,828.32","0.01","2,567,828.32","14,978.00","171.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","2,433,843.27","0.01","2,433,843.27","45,861.00","53.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","2,378,993.74","0.01","2,378,993.74","9,382.00","253.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","2,294,081.40","0.01","2,294,081.40","7,215.00","317.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WHD","CACTUS INC CLASS A","Energy","Equity","2,234,227.20","0.01","2,234,227.20","44,864.00","49.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BANF","BANCFIRST CORP","Financials","Equity","2,213,476.80","0.01","2,213,476.80","25,268.00","87.60","United States","NASDAQ","USD","1.00","USD","-" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","2,076,271.82","0.01","2,076,271.82","21,518.00","96.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMI","BADGER METER INC","Information Technology","Equity","2,055,487.00","0.01","2,055,487.00","12,767.00","161.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","2,038,000.23","0.01","2,038,000.23","52,839.00","38.57","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","2,013,224.84","0.01","2,013,224.84","21,134.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,982,489.63","0.01","1,982,489.63","2,623.00","755.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,968,098.08","0.01","1,968,098.08","15,836.00","124.28","United States","NASDAQ","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","1,875,278.79","0.01","1,875,278.79","21,637.00","86.67","United States","NASDAQ","USD","1.00","USD","-" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,856,591.24","0.01","1,856,591.24","27,986.00","66.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHE","CHEMED CORP","Health Care","Equity","1,818,101.72","0.01","1,818,101.72","2,822.00","644.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BCPC","BALCHEM CORP","Materials","Equity","1,751,113.02","0.01","1,751,113.02","11,337.00","154.46","United States","NASDAQ","USD","1.00","USD","-" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,695,418.74","0.01","1,695,418.74","5,834.00","290.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KWR","QUAKER CHEMICAL CORP","Materials","Equity","1,688,598.33","0.01","1,688,598.33","8,139.00","207.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","1,540,720.68","0.01","1,540,720.68","4,211.00","365.88","United States","NASDAQ","USD","1.00","USD","-" "NNI","NELNET INC CLASS A","Financials","Equity","1,512,505.98","0.01","1,512,505.98","16,206.00","93.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,400,165.58","0.01","1,400,165.58","2,631.00","532.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","1,400,275.86","0.01","1,400,275.86","31,138.00","44.97","United States","NASDAQ","USD","1.00","USD","-" "KAI","KADANT INC","Industrials","Equity","1,169,812.80","0.00","1,169,812.80","3,510.00","333.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1,152,500.00","0.00","1,152,500.00","7,376.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","1,119,736.40","0.00","1,119,736.40","4,814.00","232.60","United States","NASDAQ","USD","1.00","USD","-" "ENSG","ENSIGN GROUP INC","Health Care","Equity","1,108,219.64","0.00","1,108,219.64","8,822.00","125.62","United States","NASDAQ","USD","1.00","USD","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","878,489.10","0.00","878,489.10","39,306.00","22.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","736,111.98","0.00","736,111.98","3,786.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","695,692.44","0.00","695,692.44","13,389.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","522,214.56","0.00","522,214.56","9,868.00","52.92","United States","NASDAQ","USD","1.00","USD","-" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","403,084.00","0.00","403,084.00","880.00","458.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","81,481,637.50","307.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-100,969,863.37","-0.37","-100,969,863.37","-100,969,863.00","100.00","United States","-","USD","1.00","USD","-"