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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
28-Mar-2024
iShares U.S. Equity Factor ETF
Inception Date
28-Apr-2015
Fund Holdings as of
28-Mar-2024
Number of Securities
287.00
Shares Outstanding
32,900,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
115208281.92
6.47193
115208281.92
273836
420.72
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
94276274.4
5.29606
94276274.4
549780
171.48
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
81860728.88
4.5986
81860728.88
90598
903.56
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
50156643.18
2.8176
50156643.18
278061
180.38
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
35004005.46
1.96638
35004005.46
72087
485.58
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
33217041.6
1.866
33217041.6
218160
152.26
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
33143202.46
1.86185
33143202.46
25006
1325.41
United States
NASDAQ
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
27591925.9
1.55
27591925.9
137753
200.3
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
24826521.5
1.39465
24826521.5
153014
162.25
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
23564119.8
1.32374
23564119.8
84435
279.08
United States
New York Stock Exchange Inc.
USD
1
--
LLY
ELI LILLY
Health Care
Equity
21414904.92
1.203
21414904.92
27527
777.96
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
18585126
1.04404
18585126
102060
182.1
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
18327418.83
1.02956
18327418.83
115857
158.19
United States
New York Stock Exchange Inc.
USD
1
--
XOM
EXXON MOBIL CORP
Energy
Equity
18290828.96
1.0275
18290828.96
157354
116.24
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
17853470.14
1.00294
17853470.14
102014
175.01
United States
NASDAQ
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
17216549.4
0.96716
17216549.4
34802
494.7
United States
New York Stock Exchange Inc.
USD
1
--
LIN
LINDE PLC
Materials
Equity
16605940.48
0.93285
16605940.48
35764
464.32
United States
NASDAQ
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
15473380.65
0.86923
15473380.65
117267
131.95
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
14326498.12
0.8048
14326498.12
3949
3627.88
United States
NASDAQ
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
14241276.28
0.80002
14241276.28
236684
60.17
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
13354899.24
0.75022
13354899.24
27732
481.57
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
12150111.54
0.68254
12150111.54
47698
254.73
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
12112572
0.68043
12112572
42960
281.95
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
11587405.2
0.65093
11587405.2
30207
383.6
United States
New York Stock Exchange Inc.
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
11282791
0.63382
11282791
55994
201.5
United States
New York Stock Exchange Inc.
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
10620476.46
0.59662
10620476.46
67329
157.74
United States
New York Stock Exchange Inc.
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
10590156.84
0.59491
10590156.84
93174
113.66
United States
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
9550993.34
0.53654
9550993.34
156113
61.18
United States
New York Stock Exchange Inc.
USD
1
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
9534697.45
0.53562
9534697.45
45719
208.55
United States
New York Stock Exchange Inc.
USD
1
--
T
AT&T INC
Communication
Equity
9398980.8
0.528
9398980.8
534033
17.6
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
9327593.19
0.52399
9327593.19
53061
175.79
United States
NASDAQ
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
9303881.5
0.52265
9303881.5
54955
169.3
United States
NASDAQ
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
9183285.13
0.51588
9183285.13
28921
317.53
United States
New York Stock Exchange Inc.
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
8928889.2
0.50159
8928889.2
16632
536.85
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
8745937.2
0.49131
8745937.2
40040
218.43
United States
New York Stock Exchange Inc.
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
8704782.17
0.489
8704782.17
14977
581.21
United States
New York Stock Exchange Inc.
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
8675062.32
0.48733
8675062.32
27869
311.28
United States
NASDAQ
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
8666280.27
0.48684
8666280.27
11829
732.63
United States
NASDAQ
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
8641100
0.48542
8641100
13294
650
United States
NASDAQ
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
8586070.31
0.48233
8586070.31
6871
1249.61
United States
New York Stock Exchange Inc.
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
8466576.3
0.47562
8466576.3
20270
417.69
United States
New York Stock Exchange Inc.
USD
1
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
8302710.94
0.46641
8302710.94
42554
195.11
United States
NASDAQ
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
8250198.6
0.46346
8250198.6
190316
43.35
United States
NASDAQ
USD
1
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
8106079.5
0.45537
8106079.5
88475
91.62
United States
New York Stock Exchange Inc.
USD
1
--
VST
VISTRA CORP
Utilities
Equity
7976805.55
0.4481
7976805.55
114527
69.65
United States
New York Stock Exchange Inc.
USD
1
--
CNM
CORE & MAIN INC CLASS A
Industrials
Equity
7608067
0.42739
7608067
132892
57.25
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
7524784.88
0.42271
7524784.88
17894
420.52
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
7491982.88
0.42087
7491982.88
130024
57.62
United States
New York Stock Exchange Inc.
USD
1
--
ALLY
ALLY FINANCIAL INC
Financials
Equity
7464501
0.41933
7464501
183900
40.59
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
7430458.24
0.41741
7430458.24
45044
164.96
United States
NASDAQ
USD
1
--
MET
METLIFE INC
Financials
Equity
7416558.25
0.41663
7416558.25
100075
74.11
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
7403861.2
0.41592
7403861.2
94970
77.96
United States
NASDAQ
USD
1
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
7403385.15
0.41589
7403385.15
206165
35.91
United States
New York Stock Exchange Inc.
USD
1
--
WING
WINGSTOP INC
Consumer Discretionary
Equity
7385891.2
0.41491
7385891.2
20158
366.4
United States
NASDAQ
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
7324283.2
0.41145
7324283.2
59644
122.8
United States
NASDAQ
USD
1
--
CVS
CVS HEALTH CORP
Health Care
Equity
7305696.96
0.4104
7305696.96
91596
79.76
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
7233216.64
0.40633
7233216.64
4784
1511.96
United States
NASDAQ
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
7225550.97
0.4059
7225550.97
133239
54.23
United States
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
7190105
0.40391
7190105
16900
425.45
United States
New York Stock Exchange Inc.
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
7174533.15
0.40304
7174533.15
404655
17.73
United States
New York Stock Exchange Inc.
USD
1
--
GM
GENERAL MOTORS
Consumer Discretionary
Equity
7159812.65
0.40221
7159812.65
157879
45.35
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
7085822.52
0.39805
7085822.52
141972
49.91
United States
NASDAQ
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
7037296.2
0.39533
7037296.2
103020
68.31
United States
NASDAQ
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
6968140.52
0.39144
6968140.52
13438
518.54
United States
New York Stock Exchange Inc.
USD
1
--
MSCI
MSCI INC
Financials
Equity
6861028.9
0.38542
6861028.9
12242
560.45
United States
New York Stock Exchange Inc.
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
6852285
0.38493
6852285
11990
571.5
United States
NASDAQ
USD
1
--
KR
KROGER
Consumer Staples
Equity
6813438.06
0.38275
6813438.06
119262
57.13
United States
New York Stock Exchange Inc.
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
6810358.93
0.38258
6810358.93
9749
698.57
United States
NASDAQ
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
6718654.56
0.37743
6718654.56
15324
438.44
United States
New York Stock Exchange Inc.
USD
1
--
PFE
PFIZER INC
Health Care
Equity
6687861
0.3757
6687861
241004
27.75
United States
New York Stock Exchange Inc.
USD
1
--
JBL
JABIL INC
Information Technology
Equity
6641107.05
0.37307
6641107.05
49579
133.95
United States
New York Stock Exchange Inc.
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
6619364.31
0.37185
6619364.31
32097
206.23
United States
NASDAQ
USD
1
--
ETN
EATON PLC
Industrials
Equity
6592857.8
0.37036
6592857.8
21085
312.68
United States
New York Stock Exchange Inc.
USD
1
--
IT
GARTNER INC
Information Technology
Equity
6488432.04
0.36449
6488432.04
13612
476.67
United States
New York Stock Exchange Inc.
USD
1
--
MEDP
MEDPACE HOLDINGS INC
Health Care
Equity
6402948.45
0.35969
6402948.45
15843
404.15
United States
NASDAQ
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
6357174.01
0.35712
6357174.01
18341
346.61
United States
New York Stock Exchange Inc.
USD
1
--
C
CITIGROUP INC
Financials
Equity
6331968.24
0.3557
6331968.24
100126
63.24
United States
New York Stock Exchange Inc.
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
6250884.48
0.35115
6250884.48
164844
37.92
United States
New York Stock Exchange Inc.
USD
1
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
6173981.02
0.34683
6173981.02
27457
224.86
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
6159387.6
0.34601
6159387.6
44424
138.65
United States
New York Stock Exchange Inc.
USD
1
--
NTNX
NUTANIX INC CLASS A
Information Technology
Equity
6061953.24
0.34054
6061953.24
98217
61.72
United States
NASDAQ
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
6058262.16
0.34033
6058262.16
20892
289.98
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
6020443.89
0.3382
6020443.89
8763
687.03
United States
NASDAQ
USD
1
--
EME
EMCOR GROUP INC
Industrials
Equity
6018537.2
0.3381
6018537.2
17186
350.2
United States
New York Stock Exchange Inc.
USD
1
--
AFL
AFLAC INC
Financials
Equity
5992083.54
0.33661
5992083.54
69789
85.86
United States
New York Stock Exchange Inc.
USD
1
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
5967711.27
0.33524
5967711.27
26421
225.87
Israel
NASDAQ
USD
1
--
IBKR
INTERACTIVE BROKERS GROUP INC CLAS
Financials
Equity
5914485.95
0.33225
5914485.95
52945
111.71
United States
NASDAQ
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
5870355.04
0.32977
5870355.04
20647
284.32
United States
NASDAQ
USD
1
--
DUOL
DUOLINGO INC CLASS A
Consumer Discretionary
Equity
5827282.44
0.32735
5827282.44
26418
220.58
United States
NASDAQ
USD
1
--
SO
SOUTHERN
Utilities
Equity
5803120.34
0.326
5803120.34
80891
71.74
United States
New York Stock Exchange Inc.
USD
1
--
WFRD
WEATHERFORD INTERNATIONAL PLC
Energy
Equity
5728063.76
0.32178
5728063.76
49628
115.42
United States
NASDAQ
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
5705343.16
0.3205
5705343.16
135971
41.96
United States
New York Stock Exchange Inc.
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
5679283.14
0.31904
5679283.14
4266
1331.29
United States
New York Stock Exchange Inc.
USD
1
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
5659097.58
0.31791
5659097.58
62318
90.81
United States
New York Stock Exchange Inc.
USD
1
--
STLD
STEEL DYNAMICS INC
Materials
Equity
5649786.45
0.31738
5649786.45
38115
148.23
United States
NASDAQ
USD
1
--
EMR
EMERSON ELECTRIC
Industrials
Equity
5590471.8
0.31405
5590471.8
49290
113.42
United States
New York Stock Exchange Inc.
USD
1
--
ELF
ELF BEAUTY INC
Consumer Staples
Equity
5555490.2
0.31208
5555490.2
28340
196.03
United States
New York Stock Exchange Inc.
USD
1
--
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
5551782.79
0.31188
5551782.79
61069
90.91
United States
NASDAQ
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
5517426.6
0.30995
5517426.6
55580
99.27
United States
New York Stock Exchange Inc.
USD
1
--
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
5501939.52
0.30908
5501939.52
16464
334.18
United States
New York Stock Exchange Inc.
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
5491561.8
0.30849
5491561.8
10883
504.6
United States
NASDAQ
USD
1
--
RRC
RANGE RESOURCES CORP
Energy
Equity
5426615.59
0.30485
5426615.59
157613
34.43
United States
New York Stock Exchange Inc.
USD
1
--
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
5373014.95
0.30183
5373014.95
68735
78.17
United States
New York Stock Exchange Inc.
USD
1
--
TPR
TAPESTRY INC
Consumer Discretionary
Equity
5332906.12
0.29958
5332906.12
112319
47.48
United States
New York Stock Exchange Inc.
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
5187017.54
0.29139
5187017.54
33146
156.49
United States
New York Stock Exchange Inc.
USD
1
--
WIX
WIX.COM LTD
Information Technology
Equity
5181071.28
0.29105
5181071.28
37686
137.48
Israel
NASDAQ
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
5166395.75
0.29023
5166395.75
70531
73.25
United States
NASDAQ
USD
1
--
ATKR
ATKORE INC
Industrials
Equity
5161421.04
0.28995
5161421.04
27114
190.36
United States
New York Stock Exchange Inc.
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
5091911.28
0.28604
5091911.28
13896
366.43
United States
New York Stock Exchange Inc.
USD
1
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
5071708.93
0.28491
5071708.93
80363
63.11
United States
New York Stock Exchange Inc.
USD
1
--
HRB
H&R BLOCK INC
Consumer Discretionary
Equity
5071540.59
0.2849
5071540.59
103269
49.11
United States
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
Materials
Equity
5063667.3
0.28446
5063667.3
25587
197.9
United States
New York Stock Exchange Inc.
USD
1
--
WFC
WELLS FARGO
Financials
Equity
5013713.88
0.28165
5013713.88
86503
57.96
United States
New York Stock Exchange Inc.
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
5006943.7
0.28127
5006943.7
40970
122.21
United States
New York Stock Exchange Inc.
USD
1
--
IOT
SAMSARA INC CLASS A
Information Technology
Equity
4998332.14
0.28079
4998332.14
132266
37.79
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
4991659.8
0.28041
4991659.8
71340
69.97
United States
New York Stock Exchange Inc.
USD
1
--
VLTO
VERALTO CORP
Industrials
Equity
4987745.62
0.28019
4987745.62
56257
88.66
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
4964557.94
0.27889
4964557.94
27506
180.49
United States
NASDAQ
USD
1
--
CR
CRANE
Industrials
Equity
4903732.57
0.27547
4903732.57
36289
135.13
United States
New York Stock Exchange Inc.
USD
1
--
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
4891996.5
0.27481
4891996.5
19550
250.23
United States
NASDAQ
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
4884446.85
0.27439
4884446.85
11685
418.01
United States
NASDAQ
USD
1
--
RMBS
RAMBUS INC
Information Technology
Equity
4847325.63
0.2723
4847325.63
78423
61.81
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
4762901.4
0.26756
4762901.4
27340
174.21
United States
NASDAQ
USD
1
--
NVT
NVENT ELECTRIC PLC
Industrials
Equity
4729389.6
0.26568
4729389.6
62724
75.4
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DTE ENERGY
Utilities
Equity
4694404.68
0.26371
4694404.68
41862
112.14
United States
New York Stock Exchange Inc.
USD
1
--
ANF
ABERCROMBIE AND FITCH CLASS A
Consumer Discretionary
Equity
4659894.73
0.26177
4659894.73
37181
125.33
United States
New York Stock Exchange Inc.
USD
1
--
BPOP
POPULAR INC
Financials
Equity
4612656.67
0.25912
4612656.67
52363
88.09
United States
NASDAQ
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
4590702.48
0.25789
4590702.48
50232
91.39
United States
NASDAQ
USD
1
--
AN
AUTONATION INC
Consumer Discretionary
Equity
4489039.38
0.25218
4489039.38
27111
165.58
United States
New York Stock Exchange Inc.
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
4477573.82
0.25153
4477573.82
4757
941.26
United States
New York Stock Exchange Inc.
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
4471637.94
0.2512
4471637.94
15738
284.13
United States
NASDAQ
USD
1
--
FOXA
FOX CORP CLASS A
Communication
Equity
4453129.43
0.25016
4453129.43
142409
31.27
United States
NASDAQ
USD
1
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
4439677.77
0.2494
4439677.77
38907
114.11
United States
New York Stock Exchange Inc.
USD
1
--
DOCU
DOCUSIGN INC
Information Technology
Equity
4432127.85
0.24898
4432127.85
74427
59.55
United States
NASDAQ
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
4430995.94
0.24892
4430995.94
34027
130.22
United States
New York Stock Exchange Inc.
USD
1
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
4385199.42
0.24634
4385199.42
10674
410.83
United States
New York Stock Exchange Inc.
USD
1
--
GTLB
GITLAB INC CLASS A
Information Technology
Equity
4383389.52
0.24624
4383389.52
75161
58.32
United States
NASDAQ
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
4352352.55
0.2445
4352352.55
133385
32.63
United States
New York Stock Exchange Inc.
USD
1
--
VLO
VALERO ENERGY CORP
Energy
Equity
4337403.59
0.24366
4337403.59
25411
170.69
United States
New York Stock Exchange Inc.
USD
1
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
4330041.21
0.24324
4330041.21
16137
268.33
United States
New York Stock Exchange Inc.
USD
1
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
4318576.74
0.2426
4318576.74
86337
50.02
United States
New York Stock Exchange Inc.
USD
1
--
MLI
MUELLER INDUSTRIES INC
Industrials
Equity
4300971.43
0.24161
4300971.43
79751
53.93
United States
New York Stock Exchange Inc.
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
4186807
0.2352
4186807
21526
194.5
United States
New York Stock Exchange Inc.
USD
1
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
4104069.2
0.23055
4104069.2
34958
117.4
United States
New York Stock Exchange Inc.
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
4090716.18
0.2298
4090716.18
14103
290.06
United States
New York Stock Exchange Inc.
USD
1
--
JHG
JANUS HENDERSON GROUP PLC
Financials
Equity
4033202.03
0.22657
4033202.03
122627
32.89
United States
New York Stock Exchange Inc.
USD
1
--
ETSY
ETSY INC
Consumer Discretionary
Equity
4020257.44
0.22584
4020257.44
58502
68.72
United States
NASDAQ
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
4012303.68
0.22539
4012303.68
37653
106.56
United States
NASDAQ
USD
1
--
QLYS
QUALYS INC
Information Technology
Equity
3983186.9
0.22376
3983186.9
23870
166.87
United States
NASDAQ
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
3930061.8
0.22077
3930061.8
4714
833.7
United States
New York Stock Exchange Inc.
USD
1
--
HUM
HUMANA INC
Health Care
Equity
3905107.36
0.21937
3905107.36
11263
346.72
United States
New York Stock Exchange Inc.
USD
1
--
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
3901446.86
0.21917
3901446.86
56363
69.22
United States
NASDAQ
USD
1
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
3800915.04
0.21352
3800915.04
11856
320.59
United States
NASDAQ
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
3778743.24
0.21227
3778743.24
16596
227.69
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
3767748.46
0.21166
3767748.46
3878
971.57
United States
NASDAQ
USD
1
--
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
3704234.31
0.20809
3704234.31
24879
148.89
United States
New York Stock Exchange Inc.
USD
1
--
DUK
DUKE ENERGY CORP
Utilities
Equity
3680879.31
0.20678
3680879.31
38061
96.71
United States
New York Stock Exchange Inc.
USD
1
--
NU
NU HOLDINGS LTD CLASS A
Financials
Equity
3663201.94
0.20578
3663201.94
307058
11.93
United States
New York Stock Exchange Inc.
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
3646170.4
0.20483
3646170.4
57784
63.1
United States
NASDAQ
USD
1
--
STT
STATE STREET CORP
Financials
Equity
3619117.24
0.20331
3619117.24
46807
77.32
United States
New York Stock Exchange Inc.
USD
1
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
3605616.36
0.20255
3605616.36
19431
185.56
United States
New York Stock Exchange Inc.
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
3535410.68
0.1986
3535410.68
15362
230.14
United States
New York Stock Exchange Inc.
USD
1
--
OLN
OLIN CORP
Materials
Equity
3511300.8
0.19725
3511300.8
59716
58.8
United States
New York Stock Exchange Inc.
USD
1
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
3511040.6
0.19724
3511040.6
42755
82.12
United States
New York Stock Exchange Inc.
USD
1
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
3506734
0.19699
3506734
81325
43.12
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
3454824.56
0.19408
3454824.56
36691
94.16
United States
New York Stock Exchange Inc.
USD
1
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
3405316.53
0.1913
3405316.53
53283
63.91
United States
New York Stock Exchange Inc.
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
3390254.65
0.19045
3390254.65
44035
76.99
United States
New York Stock Exchange Inc.
USD
1
--
APA
APA CORP
Energy
Equity
3348233.82
0.18809
3348233.82
97389
34.38
United States
NASDAQ
USD
1
--
DE
DEERE
Industrials
Equity
3329458.44
0.18704
3329458.44
8106
410.74
United States
New York Stock Exchange Inc.
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
3314182.82
0.18618
3314182.82
7286
454.87
United States
New York Stock Exchange Inc.
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
3229253.06
0.18141
3229253.06
9097
354.98
United States
New York Stock Exchange Inc.
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
3227271.66
0.18129
3227271.66
9018
357.87
United States
New York Stock Exchange Inc.
USD
1
--
WK
WORKIVA INC CLASS A
Information Technology
Equity
3150828.8
0.177
3150828.8
37156
84.8
United States
New York Stock Exchange Inc.
USD
1
--
LPX
LOUISIANA PACIFIC CORP
Materials
Equity
3141086.94
0.17645
3141086.94
37434
83.91
United States
New York Stock Exchange Inc.
USD
1
--
HPQ
HP INC
Information Technology
Equity
3135838.74
0.17616
3135838.74
103767
30.22
United States
New York Stock Exchange Inc.
USD
1
--
EXC
EXELON CORP
Utilities
Equity
3117483.46
0.17513
3117483.46
82978
37.57
United States
NASDAQ
USD
1
--
AEE
AMEREN CORP
Utilities
Equity
3101586.56
0.17423
3101586.56
41936
73.96
United States
New York Stock Exchange Inc.
USD
1
--
AMG
AFFILIATED MANAGERS GROUP INC
Financials
Equity
3099534.76
0.17412
3099534.76
18508
167.47
United States
New York Stock Exchange Inc.
USD
1
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
3019593.12
0.16963
3019593.12
227379
13.28
United States
New York Stock Exchange Inc.
USD
1
--
MMM
3M
Industrials
Equity
2992765.05
0.16812
2992765.05
28215
106.07
United States
New York Stock Exchange Inc.
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
2924731.2
0.1643
2924731.2
928
3151.65
United States
New York Stock Exchange Inc.
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
2923216.36
0.16421
2923216.36
30211
96.76
United States
New York Stock Exchange Inc.
USD
1
--
TGT
TARGET CORP
Consumer Staples
Equity
2897383.5
0.16276
2897383.5
16350
177.21
United States
New York Stock Exchange Inc.
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
2881971.06
0.1619
2881971.06
19806
145.51
United States
New York Stock Exchange Inc.
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
2855665.66
0.16042
2855665.66
4702
607.33
United States
NASDAQ
USD
1
--
CI
CIGNA
Health Care
Equity
2803100.42
0.15747
2803100.42
7718
363.19
United States
New York Stock Exchange Inc.
USD
1
--
PCOR
PROCORE TECHNOLOGIES INC
Information Technology
Equity
2788438.95
0.15664
2788438.95
33935
82.17
United States
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
2715309
0.15253
2715309
9045
300.2
United States
New York Stock Exchange Inc.
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
2704232.96
0.15191
2704232.96
4316
626.56
United States
New York Stock Exchange Inc.
USD
1
--
LNTH
LANTHEUS HOLDINGS INC
Health Care
Equity
2660822.24
0.14947
2660822.24
42751
62.24
United States
NASDAQ
USD
1
--
MUSA
MURPHY USA INC
Consumer Discretionary
Equity
2630899.2
0.14779
2630899.2
6276
419.2
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
2625516.62
0.14749
2625516.62
10513
249.74
United States
NASDAQ
USD
1
--
AR
ANTERO RESOURCES CORP
Energy
Equity
2593586
0.1457
2593586
89434
29
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
2535287.3
0.14242
2535287.3
48035
52.78
United States
NASDAQ
USD
1
--
BRX
BRIXMOR PROPERTY GROUP REIT INC
Real Estate
Equity
2516982.3
0.14139
2516982.3
107334
23.45
United States
New York Stock Exchange Inc.
USD
1
--
CROX
CROCS INC
Consumer Discretionary
Equity
2487596.2
0.13974
2487596.2
17299
143.8
United States
NASDAQ
USD
1
--
VOYA
VOYA FINANCIAL INC
Financials
Equity
2433889.92
0.13673
2433889.92
32926
73.92
United States
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
2383955.86
0.13392
2383955.86
29062
82.03
United States
New York Stock Exchange Inc.
USD
1
--
ESTC
ELASTIC NV
Information Technology
Equity
2293390.96
0.12883
2293390.96
22879
100.24
United States
New York Stock Exchange Inc.
USD
1
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
2261953.8
0.12707
2261953.8
42598
53.1
United States
New York Stock Exchange Inc.
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
2201842.24
0.12369
2201842.24
24544
89.71
United States
NASDAQ
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
2180279.28
0.12248
2180279.28
27501
79.28
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
2172411.34
0.12204
2172411.34
7213
301.18
United States
New York Stock Exchange Inc.
USD
1
--
PVH
PVH CORP
Consumer Discretionary
Equity
2107322.07
0.11838
2107322.07
14987
140.61
United States
New York Stock Exchange Inc.
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
2091530
0.11749
2091530
29879
70
United States
NASDAQ
USD
1
--
DVA
DAVITA INC
Health Care
Equity
2088420.4
0.11732
2088420.4
15128
138.05
United States
New York Stock Exchange Inc.
USD
1
--
HOG
HARLEY DAVIDSON INC
Consumer Discretionary
Equity
2077999.92
0.11673
2077999.92
47508
43.74
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
2061060.54
0.11578
2061060.54
46662
44.17
United States
NASDAQ
USD
1
--
WTS
WATTS WATER TECHNOLOGIES INC CLASS
Industrials
Equity
2048344.35
0.11507
2048344.35
9637
212.55
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
2042297.71
0.11473
2042297.71
2042298
1
United States
--
USD
1
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
2003470.3
0.11255
2003470.3
25610
78.23
United States
NASDAQ
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
1849451.4
0.10389
1849451.4
1818
1017.3
United States
New York Stock Exchange Inc.
USD
1
--
MRO
MARATHON OIL CORP
Energy
Equity
1801772.18
0.10122
1801772.18
63577
28.34
United States
New York Stock Exchange Inc.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
1786486.28
0.10036
1786486.28
1786486
100
United States
--
USD
1
--
W
WAYFAIR INC CLASS A
Consumer Discretionary
Equity
1781374.84
0.10007
1781374.84
26243
67.88
United States
New York Stock Exchange Inc.
USD
1
--
EVR
EVERCORE INC CLASS A
Financials
Equity
1768746.56
0.09936
1768746.56
9184
192.59
United States
New York Stock Exchange Inc.
USD
1
--
TTEK
TETRA TECH INC
Industrials
Equity
1756592.1
0.09868
1756592.1
9510
184.71
United States
NASDAQ
USD
1
--
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
1732201.45
0.09731
1732201.45
1715
1010.03
United States
NASDAQ
USD
1
--
FI
FISERV INC
Financials
Equity
1707037.42
0.09589
1707037.42
10681
159.82
United States
New York Stock Exchange Inc.
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
1691268.97
0.09501
1691268.97
3043
555.79
United States
New York Stock Exchange Inc.
USD
1
--
JEF
JEFFERIES FINANCIAL GROUP INC
Financials
Equity
1677387.6
0.09423
1677387.6
38036
44.1
United States
New York Stock Exchange Inc.
USD
1
--
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN
Industrials
Equity
1660012.65
0.09325
1660012.65
8403
197.55
United States
New York Stock Exchange Inc.
USD
1
--
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
1649076.55
0.09264
1649076.55
26255
62.81
United States
New York Stock Exchange Inc.
USD
1
--
XRAY
DENTSPLY SIRONA INC
Health Care
Equity
1533178.86
0.08613
1533178.86
46194
33.19
United States
NASDAQ
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
1497699.28
0.08413
1497699.28
7843
190.96
United States
New York Stock Exchange Inc.
USD
1
--
CMC
COMMERCIAL METALS
Materials
Equity
1410421.23
0.07923
1410421.23
23999
58.77
United States
New York Stock Exchange Inc.
USD
1
--
SMAR
SMARTSHEET INC CLASS A
Information Technology
Equity
1405057.5
0.07893
1405057.5
36495
38.5
United States
New York Stock Exchange Inc.
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
1390565.4
0.07812
1390565.4
15956
87.15
United States
New York Stock Exchange Inc.
USD
1
--
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
1338314
0.07518
1338314
7240
184.85
United States
NASDAQ
USD
1
--
DOW
DOW INC
Materials
Equity
1328740.41
0.07464
1328740.41
22937
57.93
United States
New York Stock Exchange Inc.
USD
1
--
UNM
UNUM
Financials
Equity
1304903.88
0.0733
1304903.88
24318
53.66
United States
New York Stock Exchange Inc.
USD
1
--
USB
US BANCORP
Financials
Equity
1288924.5
0.07241
1288924.5
28835
44.7
United States
New York Stock Exchange Inc.
USD
1
--
ZS
ZSCALER INC
Information Technology
Equity
1279255.83
0.07186
1279255.83
6641
192.63
United States
NASDAQ
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
1193597.37
0.06705
1193597.37
21777
54.81
United States
New York Stock Exchange Inc.
USD
1
--
EG
EVEREST GROUP LTD
Financials
Equity
1180972.5
0.06634
1180972.5
2971
397.5
United States
New York Stock Exchange Inc.
USD
1
--
THO
THOR INDUSTRIES INC
Consumer Discretionary
Equity
1180440.4
0.06631
1180440.4
10060
117.34
United States
New York Stock Exchange Inc.
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
1159449.96
0.06513
1159449.96
4643
249.72
United States
New York Stock Exchange Inc.
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
1155702.4
0.06492
1155702.4
9080
127.28
United States
New York Stock Exchange Inc.
USD
1
--
CARR
CARRIER GLOBAL CORP
Industrials
Equity
1128652.08
0.0634
1128652.08
19416
58.13
United States
New York Stock Exchange Inc.
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
1113679.9
0.06256
1113679.9
10645
104.62
United States
NASDAQ
USD
1
--
XP
XP CLASS A INC
Financials
Equity
1110770.08
0.0624
1110770.08
43288
25.66
United States
NASDAQ
USD
1
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
1093931.32
0.06145
1093931.32
3764
290.63
United States
NASDAQ
USD
1
--
SRE
SEMPRA
Utilities
Equity
1089517.44
0.0612
1089517.44
15168
71.83
United States
New York Stock Exchange Inc.
USD
1
--
TMHC
TAYLOR MORRISON HOME CORP
Consumer Discretionary
Equity
1001620.87
0.05627
1001620.87
16111
62.17
United States
New York Stock Exchange Inc.
USD
1
--
SSD
SIMPSON MANUFACTURING INC
Industrials
Equity
975015.36
0.05477
975015.36
4752
205.18
United States
New York Stock Exchange Inc.
USD
1
--
PATH
UIPATH INC CLASS A
Information Technology
Equity
936407.02
0.0526
936407.02
41306
22.67
United States
New York Stock Exchange Inc.
USD
1
--
PCAR
PACCAR INC
Industrials
Equity
919883.25
0.05168
919883.25
7425
123.89
United States
NASDAQ
USD
1
--
S
SENTINELONE INC CLASS A
Information Technology
Equity
919626.12
0.05166
919626.12
39452
23.31
United States
New York Stock Exchange Inc.
USD
1
--
AGNC
AGNC INVESTMENT REIT CORP
Financials
Equity
897227.1
0.0504
897227.1
90629
9.9
United States
NASDAQ
USD
1
--
CPNG
COUPANG INC CLASS A
Consumer Discretionary
Equity
890638.56
0.05003
890638.56
50064
17.79
United States
New York Stock Exchange Inc.
USD
1
--
AYI
ACUITY BRANDS INC
Industrials
Equity
888690.11
0.04992
888690.11
3307
268.73
United States
New York Stock Exchange Inc.
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
876335.04
0.04923
876335.04
8568
102.28
United States
New York Stock Exchange Inc.
USD
1
--
FE
FIRSTENERGY CORP
Utilities
Equity
861998.4
0.04842
861998.4
22320
38.62
United States
New York Stock Exchange Inc.
USD
1
--
EOG
EOG RESOURCES INC
Energy
Equity
857934.24
0.0482
857934.24
6711
127.84
United States
New York Stock Exchange Inc.
USD
1
--
AGCO
AGCO CORP
Industrials
Equity
842440.96
0.04732
842440.96
6848
123.02
United States
New York Stock Exchange Inc.
USD
1
--
SPOT
SPOTIFY TECHNOLOGY SA
Communication
Equity
823104.1
0.04624
823104.1
3119
263.9
United States
New York Stock Exchange Inc.
USD
1
--
DVN
DEVON ENERGY CORP
Energy
Equity
792643.28
0.04453
792643.28
15796
50.18
United States
New York Stock Exchange Inc.
USD
1
--
OMF
ONEMAIN HOLDINGS INC
Financials
Equity
774524.4
0.04351
774524.4
15160
51.09
United States
New York Stock Exchange Inc.
USD
1
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
718500.22
0.04036
718500.22
5939
120.98
United States
NASDAQ
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
714218.46
0.04012
714218.46
5686
125.61
United States
New York Stock Exchange Inc.
USD
1
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
713394.56
0.04008
713394.56
33274
21.44
United States
New York Stock Exchange Inc.
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
690207.56
0.03877
690207.56
37634
18.34
United States
New York Stock Exchange Inc.
USD
1
--
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
655718.96
0.03684
655718.96
4108
159.62
United States
New York Stock Exchange Inc.
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
645752.8
0.03628
645752.8
847
762.4
United States
New York Stock Exchange Inc.
USD
1
--
MO
ALTRIA GROUP INC
Consumer Staples
Equity
616306.98
0.03462
616306.98
14129
43.62
United States
New York Stock Exchange Inc.
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
592431.84
0.03328
592431.84
6864
86.31
United States
NASDAQ
USD
1
--
MUR
MURPHY OIL CORP
Energy
Equity
567411.2
0.03187
567411.2
12416
45.7
United States
New York Stock Exchange Inc.
USD
1
--
FITB
FIFTH THIRD BANCORP
Financials
Equity
561722.16
0.03156
561722.16
15096
37.21
United States
NASDAQ
USD
1
--
UFPI
UFP INDUSTRIES INC
Industrials
Equity
560802.59
0.0315
560802.59
4559
123.01
United States
NASDAQ
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
540918
0.03039
540918
8100
66.78
United States
New York Stock Exchange Inc.
USD
1
--
LAMR
LAMAR ADVERTISING COMPANY CLAS
Real Estate
Equity
527314.56
0.02962
527314.56
4416
119.41
United States
NASDAQ
USD
1
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
472183.52
0.02653
472183.52
5108
92.44
United States
NASDAQ
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
470011.05
0.0264
470011.05
4561
103.05
United States
New York Stock Exchange Inc.
USD
1
--
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
460761.21
0.02588
460761.21
5187
88.83
United States
NASDAQ
USD
1
--
NWSA
NEWS CORP CLASS A
Communication
Equity
423173.52
0.02377
423173.52
16164
26.18
United States
NASDAQ
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
420333.6
0.02361
420333.6
860
488.76
United States
New York Stock Exchange Inc.
USD
1
--
MDB
MONGODB INC CLASS A
Information Technology
Equity
416381.04
0.02339
416381.04
1161
358.64
United States
NASDAQ
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
365483.65
0.02053
365483.65
1477
247.45
United States
New York Stock Exchange Inc.
USD
1
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
355281.43
0.01996
355281.43
3359
105.77
United States
New York Stock Exchange Inc.
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
351237.18
0.01973
351237.18
5378
65.31
United States
New York Stock Exchange Inc.
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
282041.82
0.01584
282041.82
4118
68.49
United States
New York Stock Exchange Inc.
USD
1
--
FDX
FEDEX CORP
Industrials
Equity
201659.04
0.01133
201659.04
696
289.74
United States
New York Stock Exchange Inc.
USD
1
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
199287.94
0.0112
199287.94
6562
30.37
United States
NASDAQ
USD
1
--
PSX
PHILLIPS
Energy
Equity
198294.76
0.01114
198294.76
1214
163.34
United States
New York Stock Exchange Inc.
USD
1
--
UAL
UNITED AIRLINES HOLDINGS INC
Industrials
Equity
189604.8
0.01065
189604.8
3960
47.88
United States
NASDAQ
USD
1
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
185164.2
0.0104
185164.2
5018
36.9
United States
NASDAQ
USD
1
--
BIIB
BIOGEN INC
Health Care
Equity
172288.37
0.00968
172288.37
799
215.63
United States
NASDAQ
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
171000
0.00961
171000
171000
100
United States
--
USD
1
01-Sept-2016
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
168739.16
0.00948
168739.16
1388
121.57
United States
New York Stock Exchange Inc.
USD
1
--
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
3450525
13
5308.5
--
Index And Options Market
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
53.863989
--
32900000
27-Mar-2024
53.787538
--
32850000
26-Mar-2024
53.375383
--
32850000
25-Mar-2024
53.521506
--
32850000
22-Mar-2024
53.719395
--
32850000
21-Mar-2024
53.830496
0.172293
32850000
20-Mar-2024
53.67594
--
32950000
19-Mar-2024
53.103495
--
32950000
18-Mar-2024
52.752603
--
32950000
15-Mar-2024
52.4641
--
33650000
14-Mar-2024
52.857982
--
33850000
13-Mar-2024
53.022894
--
33800000
12-Mar-2024
53.020871
--
33800000
11-Mar-2024
52.431911
--
33800000
08-Mar-2024
52.509745
--
33800000
07-Mar-2024
52.910107
--
33800000
06-Mar-2024
52.344557
--
33750000
05-Mar-2024
52.003129
--
33750000
04-Mar-2024
52.534277
--
33500000
01-Mar-2024
52.541632
--
33400000
29-Feb-2024
52.038401
--
33050000
28-Feb-2024
51.73699
--
32950000
27-Feb-2024
51.764072
--
32950000
26-Feb-2024
51.64663
--
32800000
23-Feb-2024
51.70528
--
32800000
22-Feb-2024
51.680973
--
32800000
21-Feb-2024
50.543068
--
32750000
20-Feb-2024
50.598371
--
32750000
16-Feb-2024
50.943683
--
32750000
15-Feb-2024
51.209901
--
32750000
14-Feb-2024
50.748594
--
32750000
13-Feb-2024
50.244366
--
32750000
12-Feb-2024
50.977872
--
32750000
09-Feb-2024
50.999434
--
32700000
08-Feb-2024
50.64036
--
32700000
07-Feb-2024
50.499246
--
32650000
06-Feb-2024
50.065619
--
32650000
05-Feb-2024
49.954496
--
32650000
02-Feb-2024
50.169064
--
32300000
01-Feb-2024
49.745076
--
32300000
31-Jan-2024
49.1423
--
32400000
30-Jan-2024
49.93088
--
32400000
29-Jan-2024
49.897751
--
32700000
26-Jan-2024
49.498063
--
32700000
25-Jan-2024
49.523676
--
32550000
24-Jan-2024
49.338809
--
32550000
23-Jan-2024
49.405905
--
32550000
22-Jan-2024
49.29801
--
32550000
19-Jan-2024
49.071255
--
32550000
18-Jan-2024
48.423031
--
32550000
17-Jan-2024
48.04351
--
32500000
16-Jan-2024
48.315109
--
32400000
12-Jan-2024
48.431793
--
32400000
11-Jan-2024
48.399847
--
32400000
10-Jan-2024
48.381654
--
32400000
09-Jan-2024
48.130317
--
32400000
08-Jan-2024
48.217986
--
32400000
05-Jan-2024
47.471878
--
32400000
04-Jan-2024
47.357272
--
32400000
03-Jan-2024
47.515958
--
32350000
02-Jan-2024
47.977862
--
32350000
29-Dec-2023
48.240373
--
32350000
28-Dec-2023
48.410883
--
32350000
27-Dec-2023
48.398656
--
32300000
26-Dec-2023
48.352632
--
32300000
22-Dec-2023
48.167449
--
32300000
21-Dec-2023
48.090588
--
32300000
20-Dec-2023
47.601874
0.196168
32350000
19-Dec-2023
48.500157
--
32350000
18-Dec-2023
48.142447
--
32400000
15-Dec-2023
47.958371
--
32400000
14-Dec-2023
47.988763
--
32400000
13-Dec-2023
47.700545
--
32400000
12-Dec-2023
46.997893
--
32400000
11-Dec-2023
46.77725
--
32400000
08-Dec-2023
46.548567
--
32400000
07-Dec-2023
46.300426
--
32400000
06-Dec-2023
45.998483
--
32450000
05-Dec-2023
46.216624
--
32450000
04-Dec-2023
46.279231
--
32450000
01-Dec-2023
46.460185
--
32550000
30-Nov-2023
46.027422
--
32550000
29-Nov-2023
45.832932
--
32500000
28-Nov-2023
45.807162
--
32500000
27-Nov-2023
45.791245
--
32500000
24-Nov-2023
45.853161
--
32500000
22-Nov-2023
45.783461
--
32500000
21-Nov-2023
45.583219
--
32450000
20-Nov-2023
45.728576
--
32450000
17-Nov-2023
45.412562
--
32450000
16-Nov-2023
45.284951
--
32450000
15-Nov-2023
45.347452
--
32350000
14-Nov-2023
45.289849
--
32350000
13-Nov-2023
44.310956
--
32350000
10-Nov-2023
44.361558
--
32350000
09-Nov-2023
43.630056
--
32350000
08-Nov-2023
43.992567
--
32300000
07-Nov-2023
43.988935
--
32250000
06-Nov-2023
43.885158
--
32250000
03-Nov-2023
43.868589
--
32250000
02-Nov-2023
43.386488
--
32250000
01-Nov-2023
42.64751
--
32200000
31-Oct-2023
42.231656
--
32100000
30-Oct-2023
41.945374
--
32100000
27-Oct-2023
41.494997
--
32100000
26-Oct-2023
41.703169
--
32100000
25-Oct-2023
42.149427
--
32050000
24-Oct-2023
42.708324
--
31950000
23-Oct-2023
42.433811
--
31950000
20-Oct-2023
42.543793
--
31800000
19-Oct-2023
43.100476
--
31800000
18-Oct-2023
43.537157
--
31800000
17-Oct-2023
44.135364
--
31450000
16-Oct-2023
44.05929
--
31450000
13-Oct-2023
43.572416
--
31450000
12-Oct-2023
43.806016
--
31450000
11-Oct-2023
44.135268
--
31450000
10-Oct-2023
43.94904
--
31450000
09-Oct-2023
43.696077
--
31450000
06-Oct-2023
43.393019
--
31450000
05-Oct-2023
42.846851
--
31450000
04-Oct-2023
42.904484
--
31450000
03-Oct-2023
42.610636
--
31450000
02-Oct-2023
43.241541
--
31450000
29-Sept-2023
43.304694
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24.024829
--
2950000
23-Mar-2016
24.043416
0.094778
2950000
22-Mar-2016
24.314229
--
2950000
21-Mar-2016
24.277719
--
2950000
18-Mar-2016
24.276722
--
2950000
17-Mar-2016
24.114558
--
2950000
16-Mar-2016
24.028156
--
2950000
15-Mar-2016
23.859305
--
2950000
14-Mar-2016
23.979025
--
2950000
11-Mar-2016
24.041361
--
2950000
10-Mar-2016
23.595607
--
2950000
09-Mar-2016
23.53617
--
2950000
08-Mar-2016
23.401008
--
2950000
07-Mar-2016
23.658362
--
2900000
04-Mar-2016
23.592228
--
2800000
03-Mar-2016
23.562163
--
2800000
02-Mar-2016
23.382915
--
2800000
01-Mar-2016
23.296223
--
2750000
29-Feb-2016
22.807719
--
2750000
26-Feb-2016
22.984761
--
2750000
25-Feb-2016
23.017384
--
2750000
24-Feb-2016
22.752717
--
2750000
23-Feb-2016
22.592312
--
2750000
22-Feb-2016
22.819345
--
2750000
19-Feb-2016
22.451402
--
2750000
18-Feb-2016
22.520454
--
2750000
17-Feb-2016
22.535805
--
2650000
16-Feb-2016
22.238661
--
2650000
12-Feb-2016
21.794838
--
2650000
11-Feb-2016
21.319773
--
2650000
10-Feb-2016
21.646283
--
2650000
09-Feb-2016
21.595371
--
2650000
08-Feb-2016
21.493271
--
2650000
05-Feb-2016
21.958486
--
2650000
04-Feb-2016
22.269996
--
2650000
03-Feb-2016
22.231357
--
2600000
02-Feb-2016
22.232039
--
2600000
01-Feb-2016
22.689938
--
2550000
29-Jan-2016
22.565441
--
2550000
28-Jan-2016
22.029559
--
2450000
27-Jan-2016
22.068705
--
2450000
26-Jan-2016
22.335659
--
2450000
25-Jan-2016
22.021205
--
2450000
22-Jan-2016
22.377373
--
2450000
21-Jan-2016
21.910732
--
2400000
20-Jan-2016
21.851477
--
2400000
19-Jan-2016
22.059045
--
2400000
15-Jan-2016
22.065414
--
2400000
14-Jan-2016
22.48947
--
2400000
13-Jan-2016
22.226934
--
2400000
12-Jan-2016
22.79266
--
2400000
11-Jan-2016
22.566901
--
2400000
08-Jan-2016
22.595514
--
2400000
07-Jan-2016
22.940921
--
2400000
06-Jan-2016
23.374362
--
2350000
05-Jan-2016
23.761427
--
2350000
04-Jan-2016
23.695418
--
2350000
31-Dec-2015
23.950312
--
2350000
30-Dec-2015
24.191348
--
2350000
29-Dec-2015
24.33585
0.007523
2350000
28-Dec-2015
24.089229
--
2350000
24-Dec-2015
24.144958
0.041855
2350000
23-Dec-2015
24.211681
--
2350000
22-Dec-2015
23.94421
--
2350000
21-Dec-2015
23.732065
--
2350000
18-Dec-2015
23.558173
--
2350000
17-Dec-2015
23.853546
--
2300000
16-Dec-2015
24.163037
--
2300000
15-Dec-2015
23.80136
--
2300000
14-Dec-2015
23.574115
--
2300000
11-Dec-2015
23.605364
--
2300000
10-Dec-2015
24.013668
--
2300000
09-Dec-2015
23.973558
--
2300000
08-Dec-2015
24.183904
--
2300000
07-Dec-2015
24.325783
--
2300000
04-Dec-2015
24.539237
--
500000
03-Dec-2015
24.06473
--
400000
02-Dec-2015
24.473598
--
250000
01-Dec-2015
24.711386
--
250000
30-Nov-2015
24.458269
--
250000
27-Nov-2015
24.548972
--
250000
25-Nov-2015
24.491975
--
250000
24-Nov-2015
24.495178
--
250000
23-Nov-2015
24.471649
--
250000
20-Nov-2015
24.45018
--
250000
19-Nov-2015
24.279233
--
250000
18-Nov-2015
24.398556
--
250000
17-Nov-2015
24.042661
--
250000
16-Nov-2015
24.085857
--
250000
13-Nov-2015
23.747054
--
250000
12-Nov-2015
23.985534
--
250000
11-Nov-2015
24.395733
--
250000
10-Nov-2015
24.539517
--
250000
09-Nov-2015
24.475426
--
250000
06-Nov-2015
24.688985
--
250000
05-Nov-2015
24.67925
--
250000
04-Nov-2015
24.642373
--
250000
03-Nov-2015
24.702857
--
250000
02-Nov-2015
24.762489
--
250000
30-Oct-2015
24.485234
--
250000
29-Oct-2015
24.558533
--
250000
28-Oct-2015
24.569849
--
250000
27-Oct-2015
24.255886
--
250000
26-Oct-2015
24.28918
--
250000
23-Oct-2015
24.331336
--
250000
22-Oct-2015
24.191241
--
250000
21-Oct-2015
23.938766
--
250000
20-Oct-2015
24.139991
--
250000
19-Oct-2015
24.142945
--
250000
16-Oct-2015
24.117983
--
250000
15-Oct-2015
23.996594
--
250000
14-Oct-2015
23.70842
--
250000
13-Oct-2015
23.855926
--
250000
12-Oct-2015
24.007406
--
250000
09-Oct-2015
23.93228
--
250000
08-Oct-2015
23.940332
--
250000
07-Oct-2015
23.729059
--
250000
06-Oct-2015
23.52014
--
250000
05-Oct-2015
23.705283
--
250000
02-Oct-2015
23.338228
--
250000
01-Oct-2015
23.052879
--
250000
30-Sept-2015
23.074331
--
250000
29-Sept-2015
22.621473
--
250000
28-Sept-2015
22.516504
--
250000
25-Sept-2015
23.17265
0.073883
250000
24-Sept-2015
23.275559
--
250000
23-Sept-2015
23.383162
--
250000
22-Sept-2015
23.401123
--
250000
21-Sept-2015
23.753189
--
250000
18-Sept-2015
23.658934
--
250000
17-Sept-2015
24.059409
--
250000
16-Sept-2015
24.101304
--
250000
15-Sept-2015
23.888949
--
250000
14-Sept-2015
23.621754
--
250000
11-Sept-2015
23.72451
--
250000
10-Sept-2015
23.597512
--
250000
09-Sept-2015
23.520223
--
250000
08-Sept-2015
23.757132
--
200000
04-Sept-2015
23.166019
--
200000
03-Sept-2015
23.497702
--
200000
02-Sept-2015
23.397974
--
200000
01-Sept-2015
23.014611
--
200000
31-Aug-2015
23.661947
--
200000
28-Aug-2015
23.826268
--
200000
27-Aug-2015
23.832289
--
200000
26-Aug-2015
23.374156
--
200000
25-Aug-2015
22.663025
--
200000
24-Aug-2015
22.90523
--
200000
21-Aug-2015
23.834487
--
200000
20-Aug-2015
24.569824
--
200000
19-Aug-2015
25.096553
--
200000
18-Aug-2015
25.289075
--
200000
17-Aug-2015
25.315281
--
200000
14-Aug-2015
25.145861
--
200000
13-Aug-2015
25.041104
--
200000
12-Aug-2015
25.02844
--
200000
11-Aug-2015
25.039223
--
200000
10-Aug-2015
25.24007
--
200000
07-Aug-2015
24.896885
--
200000
06-Aug-2015
24.924144
--
200000
05-Aug-2015
25.150428
--
200000
04-Aug-2015
24.971033
--
200000
03-Aug-2015
25.101175
--
200000
31-Jul-2015
25.15071
--
200000
30-Jul-2015
25.112758
--
200000
29-Jul-2015
25.103826
--
200000
28-Jul-2015
24.862842
--
200000
27-Jul-2015
24.631774
--
200000
24-Jul-2015
24.80902
--
200000
23-Jul-2015
25.084601
--
200000
22-Jul-2015
25.198824
--
200000
21-Jul-2015
25.150587
--
200000
20-Jul-2015
25.268744
--
200000
17-Jul-2015
25.312844
--
200000
16-Jul-2015
25.410872
--
200000
15-Jul-2015
25.265379
--
200000
14-Jul-2015
25.279416
--
200000
13-Jul-2015
25.172469
--
200000
10-Jul-2015
24.965058
--
200000
09-Jul-2015
24.651646
--
150000
08-Jul-2015
24.583723
--
150000
07-Jul-2015
25.032842
--
150000
06-Jul-2015
24.922713
--
150000
02-Jul-2015
25.02299
--
150000
01-Jul-2015
25.085745
--
150000
30-Jun-2015
24.795167
--
100000
29-Jun-2015
24.701288
--
100000
26-Jun-2015
25.255358
--
100000
25-Jun-2015
25.295812
--
100000
24-Jun-2015
25.310721
0.077397
100000
23-Jun-2015
25.61726
--
100000
22-Jun-2015
25.637312
--
100000
19-Jun-2015
25.475281
--
100000
18-Jun-2015
25.562839
--
100000
17-Jun-2015
25.327952
--
100000
16-Jun-2015
25.278988
--
100000
15-Jun-2015
25.110066
--
100000
12-Jun-2015
25.159612
--
100000
11-Jun-2015
25.320198
--
100000
10-Jun-2015
25.187883
--
100000
09-Jun-2015
24.874829
--
100000
08-Jun-2015
24.887493
--
100000
05-Jun-2015
25.049938
--
100000
04-Jun-2015
25.078795
--
100000
03-Jun-2015
25.340773
--
100000
02-Jun-2015
25.261467
--
100000
01-Jun-2015
25.302307
--
100000
29-May-2015
25.242055
--
100000
28-May-2015
25.26945
--
100000
27-May-2015
25.234083
--
100000
26-May-2015
24.99747
--
100000
22-May-2015
25.307748
--
100000
21-May-2015
25.326259
--
100000
20-May-2015
25.268865
--
100000
19-May-2015
25.265966
--
100000
18-May-2015
25.289662
--
100000
15-May-2015
25.119328
--
100000
14-May-2015
25.099276
--
100000
13-May-2015
24.884782
--
100000
12-May-2015
24.889583
--
100000
11-May-2015
24.970596
--
100000
08-May-2015
25.016502
--
100000
07-May-2015
24.731964
--
100000
06-May-2015
24.623818
--
100000
05-May-2015
24.714648
--
100000
04-May-2015
25.041168
--
100000
01-May-2015
24.931212
--
100000
30-Apr-2015
24.619759
--
100000
29-Apr-2015
24.909941
--
100000
28-Apr-2015
25.123207
--
100000
iShares U.S. Equity Factor ETF
Fund Inception
28-Apr-2015
Month End Date
Monthly Total (NAV) Return
30-Apr-2015
--
31-May-2015
2.52
30-Jun-2015
-1.44
31-Jul-2015
1.41
31-Aug-2015
-5.92
30-Sept-2015
-2.18
31-Oct-2015
6.16
30-Nov-2015
-0.12
31-Dec-2015
-1.88
31-Jan-2016
-5.76
29-Feb-2016
1.06
31-Mar-2016
7.13
30-Apr-2016
-0.86
31-May-2016
0.75
30-Jun-2016
0.11
31-Jul-2016
3.34
31-Aug-2016
0.6
30-Sept-2016
0.43
31-Oct-2016
-1.83
30-Nov-2016
6.15
31-Dec-2016
2.16
31-Jan-2017
2.06
28-Feb-2017
3.6
31-Mar-2017
-0.63
30-Apr-2017
0.79
31-May-2017
1.81
30-Jun-2017
0.56
31-Jul-2017
1.85
31-Aug-2017
-0.14
30-Sept-2017
3.07
31-Oct-2017
2.9
30-Nov-2017
3.79
31-Dec-2017
-0.11
31-Jan-2018
4.09
28-Feb-2018
-3.78
31-Mar-2018
-0.69
30-Apr-2018
0.44
31-May-2018
2.05
30-Jun-2018
-0.67
31-Jul-2018
3.29
31-Aug-2018
2.94
30-Sept-2018
-0.68
31-Oct-2018
-7.46
30-Nov-2018
0.84
31-Dec-2018
-9.6
31-Jan-2019
8.84
28-Feb-2019
2.77
31-Mar-2019
0.02
30-Apr-2019
3.09
31-May-2019
-7.6
30-Jun-2019
7.96
31-Jul-2019
1.16
31-Aug-2019
-2.61
30-Sept-2019
2.61
31-Oct-2019
2.72
30-Nov-2019
3.48
31-Dec-2019
2.09
31-Jan-2020
-1.22
29-Feb-2020
-8.19
31-Mar-2020
-14.9
30-Apr-2020
11.68
31-May-2020
5.31
30-Jun-2020
0.38
31-Jul-2020
4.76
31-Aug-2020
4.94
30-Sept-2020
-2.49
31-Oct-2020
-1.05
30-Nov-2020
10.17
31-Dec-2020
4.5
31-Jan-2021
0.21
28-Feb-2021
2.59
31-Mar-2021
4.99
30-Apr-2021
3.72
31-May-2021
1.07
30-Jun-2021
0.85
31-Jul-2021
1.89
31-Aug-2021
2.73
30-Sept-2021
-5.74
31-Oct-2021
6.03
30-Nov-2021
-1.61
31-Dec-2021
6.31
31-Jan-2022
-5.89
28-Feb-2022
-1.64
31-Mar-2022
3.54
30-Apr-2022
-7
31-May-2022
0.39
30-Jun-2022
-8.34
31-Jul-2022
9.46
31-Aug-2022
-3.617108
30-Sept-2022
-8.946046
31-Oct-2022
8.442188
30-Nov-2022
5.652793
31-Dec-2022
-5.596444
31-Jan-2023
6.404688
28-Feb-2023
-2.07748
31-Mar-2023
2.467964
30-Apr-2023
0.766552
31-May-2023
0.231197
30-Jun-2023
6.882719
31-Jul-2023
3.373859
31-Aug-2023
-1.528583
30-Sept-2023
-4.151989
31-Oct-2023
-2.477815
30-Nov-2023
8.987872
31-Dec-2023
5.239751
31-Jan-2024
1.869531
29-Feb-2024
5.893463
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
0.172293
0.172293
0
0
0
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.196168
0.196168
0
0
0
27-Sept-2023
26-Sept-2023
02-Oct-2023
0.192715
0.192715
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.152166
0.152166
0
0
0
24-Mar-2023
23-Mar-2023
29-Mar-2023
0.18084
0.18084
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.181816
0.181816
0
0
0
27-Sept-2022
26-Sept-2022
30-Sept-2022
0.196392
0.196392
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.150211
0.150211
0
0
0
25-Mar-2022
24-Mar-2022
30-Mar-2022
0.16639
0.16639
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.167919
0.167919
0
0
0
27-Sept-2021
24-Sept-2021
30-Sept-2021
0.129771
0.129771
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.091919
0.091919
0
0
0
26-Mar-2021
25-Mar-2021
31-Mar-2021
0.101519
0.101519
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.104044
0.104044
0
0
0
24-Sept-2020
23-Sept-2020
29-Sept-2020
0.125032
0.125032
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.135203
0.135203
0
0
0
26-Mar-2020
25-Mar-2020
31-Mar-2020
0.145442
0.145442
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
0.178876
0.178876
0
0
0
25-Sept-2019
24-Sept-2019
30-Sept-2019
0.175063
0.175063
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
0.138856
0.138856
0
0
0
21-Mar-2019
20-Mar-2019
26-Mar-2019
0.114726
0.114726
0
0
0
31-Dec-2018
28-Dec-2018
04-Jan-2019
0.364632
0.364632
0
0
0
18-Dec-2018
17-Dec-2018
21-Dec-2018
0.171902
0.171902
0
0
0
27-Sept-2018
26-Sept-2018
02-Oct-2018
0.11917
0.11917
0
0
0
27-Jun-2018
26-Jun-2018
02-Jul-2018
0.133644
0.133644
0
0
0
23-Mar-2018
22-Mar-2018
28-Mar-2018
0.120535
0.120535
0
0
0
22-Dec-2017
21-Dec-2017
28-Dec-2017
0.155557
0.155557
0
0
0
27-Sept-2017
26-Sept-2017
29-Sept-2017
0.135112
0.135112
0
0
0
29-Jun-2017
27-Jun-2017
30-Jun-2017
0.119712
0.119712
0
0
0
28-Mar-2017
24-Mar-2017
30-Mar-2017
0.122418
0.122418
0
0
0
27-Dec-2016
22-Dec-2016
29-Dec-2016
0.096808
0.096808
0
0
0
28-Sept-2016
26-Sept-2016
30-Sept-2016
0.117754
0.117754
0
0
0
23-Jun-2016
21-Jun-2016
27-Jun-2016
0.107022
0.107022
0
0
0
28-Mar-2016
23-Mar-2016
30-Mar-2016
0.094778
0.094778
0
0
0
31-Dec-2015
29-Dec-2015
05-Jan-2016
0.007523
0.007523
0
0
0
29-Dec-2015
24-Dec-2015
31-Dec-2015
0.041855
0.041855
0
0
0
29-Sept-2015
25-Sept-2015
01-Oct-2015
0.073883
0.073883
0
0
0
26-Jun-2015
24-Jun-2015
30-Jun-2015
0.077397
0.077397
0
0
0