NPORT-P false 0001100663 XXXXXXXX S000004432 C000012195 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Morningstar Mid-Cap Value ETF S000004432 549300TLH0RWIJSNKH50 2026-04-30 2026-01-31 N 953572709.07 4071927.74 949500781.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 91000.00000000 N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 3.00000000 NC USD 9621.81000000 0.001013354616 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POOR'S MIDCAP 400 INDEX 2026-03-20 1024628.19000000 USD 9621.81000000 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 14113.00000000 NS USD 2043703.53000000 0.215239794446 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 30035.00000000 NS USD 8184537.50000000 0.861983229601 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 39084.00000000 NS USD 6886209.96000000 0.725245317897 Long EC CORP US N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 118734.00000000 NS USD 1331008.14000000 0.140179783542 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 251635.00000000 NS USD 9501737.60000000 1.000708771054 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 11440.00000000 NS USD 2888142.40000000 0.304174831320 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 16719.00000000 NS USD 1885736.01000000 0.198602891864 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 16301.00000000 NS USD 3181955.20000000 0.335118755304 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 116583.00000000 NS USD 3907862.16000000 0.411570188970 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 15460.00000000 NS USD 4269897.40000000 0.449699198142 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 72799.00000000 NS USD 3835779.31000000 0.403978531184 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 101634.00000000 NS USD 1499101.50000000 0.157883124424 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 14128.00000000 NS USD 2406422.24000000 0.253440785654 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 3013.00000000 NS USD 707994.74000000 0.074564945487 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 19593.00000000 NS USD 3482067.96000000 0.366726181638 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 69679.00000000 NS USD 2900736.77000000 0.305501251503 Long EC CORP IE N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 84026.00000000 NS USD 6654018.94000000 0.700791307478 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 73562.00000000 NS USD 8248507.06000000 0.868720407838 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 13755.00000000 NS USD 2099425.65000000 0.221108364656 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 35214.00000000 NS USD 1915289.46000000 0.201715416949 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 13593.00000000 NS USD 10078529.85000000 1.061455666827 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 18828.00000000 NS USD 2616903.72000000 0.275608379840 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 90319.00000000 NS USD 4535820.18000000 0.477705786997 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 29152.00000000 NS USD 2387257.28000000 0.251422360775 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 11799.00000000 NS USD 2043586.80000000 0.215227500617 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 125993.00000000 NS USD 10583412.00000000 1.114629098585 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 19559.00000000 NS USD 1232999.36000000 0.129857645643 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 28560.00000000 NS USD 2074312.80000000 0.218463516911 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 2836.00000000 NS USD 1095972.20000000 0.115426150409 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 27279.00000000 NS USD 1985365.62000000 0.209095733151 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 41138.00000000 NS USD 910383.94000000 0.095880272865 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 65136.00000000 NS USD 5345060.16000000 0.562933729502 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 23345.00000000 NS USD 1601000.10000000 0.168614932339 Long EC CORP US N 1 N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 115043.00000000 NS USD 6922137.31000000 0.729029132583 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 35692.00000000 NS USD 5312397.28000000 0.559493723908 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 174896.00000000 NS USD 10226169.12000000 1.077004813590 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 29320.00000000 NS USD 1723429.60000000 0.181509023887 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 8883.00000000 NS USD 1473334.38000000 0.155169369943 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 26390.00000000 NS USD 1342723.20000000 0.141413596113 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 82888.00000000 NS USD 5209510.80000000 0.548657873951 Long EC CORP US N 1 N N N BLACKROCK GLOBAL N/A 000000000 4010013.08000000 NS USD 4012018.09000000 0.422539735499 Long STIV RF US N 1 N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 72248.00000000 NS USD 3342192.48000000 0.351994705609 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 19697.00000000 NS USD 3919506.03000000 0.412796503917 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 12259.00000000 NS USD 2526825.08000000 0.266121432407 Long EC CORP US N 1 N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 14955.00000000 NS USD 2797033.65000000 0.294579394245 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 210292.00000000 NS USD 11799484.12000000 1.242703992667 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 31682.00000000 NS USD 4262496.28000000 0.448919723270 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 265114.00000000 NS USD 8083325.86000000 0.851323771285 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 164197.00000000 NS USD 4505565.68000000 0.474519428376 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 45028.00000000 NS USD 3708506.08000000 0.390574305247 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 93663.00000000 NS USD 2414632.14000000 0.254305440024 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 5733.00000000 NS USD 1359810.27000000 0.143213180730 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 7802.00000000 NS USD 1687806.66000000 0.177757269207 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 9172.00000000 NS USD 1848066.28000000 0.194635572327 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 34369.00000000 NS USD 2265260.79000000 0.238573873191 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 11291.00000000 NS USD 3065732.32000000 0.322878335677 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 118903.00000000 NS USD 2131930.79000000 0.224531757310 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 52712.00000000 NS USD 2912338.00000000 0.306723075669 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 23324.00000000 NS USD 5274489.36000000 0.555501318557 Long EC CORP NL N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 142879.00000000 NS USD 4012042.32000000 0.422542287367 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 9707.00000000 NS USD 933619.26000000 0.098327381962 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 14198.00000000 NS USD 2477551.00000000 0.260931960111 Long EC CORP CA N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 95343.00000000 NS USD 2626699.65000000 0.276640072514 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 21534.00000000 NS USD 4391213.28000000 0.462476004901 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 25752.00000000 NS USD 4222040.40000000 0.444658970589 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 38314.00000000 NS USD 5174688.84000000 0.544990477285 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 21816.00000000 NS USD 2183127.12000000 0.229923678097 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2278.00000000 NS USD 776547.42000000 0.081784811057 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 34409.00000000 NS USD 2402092.29000000 0.252984761806 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 3811.00000000 NS USD 772032.38000000 0.081309293807 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 21523.00000000 NS USD 4060313.95000000 0.427626183130 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 5332.00000000 NS USD 514164.76000000 0.054151062338 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 30324.00000000 NS USD 2872289.28000000 0.302505204469 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 88348.00000000 NS USD 5460789.88000000 0.575122210257 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 44249.00000000 NS USD 4527557.68000000 0.476835592874 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 11610.00000000 NS USD 3074792.40000000 0.323832529731 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 27008.00000000 NS USD 1088962.56000000 0.114687905624 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 14794.00000000 NS USD 3404839.10000000 0.358592553787 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 14976.00000000 NS USD 4361610.24000000 0.459358257071 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 17315.00000000 NS USD 4332732.45000000 0.456316891485 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 25279.00000000 NS USD 3270344.23000000 0.344427755543 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 8627.00000000 NS USD 4993480.14000000 0.525905848440 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 530595.00000000 NS USD 7364658.60000000 0.775634811978 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 65392.00000000 NS USD 2370460.00000000 0.249653296406 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 17018.00000000 NS USD 1498605.08000000 0.157830842213 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 14782.00000000 NS USD 1202959.16000000 0.126693856777 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 53167.00000000 NS USD 11872191.10000000 1.250361382891 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 21055.00000000 NS USD 3387538.95000000 0.356770527903 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 12348.00000000 NS USD 1150710.12000000 0.121191066150 Long EC CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 128010.00000000 NS USD 2754775.20000000 0.290128797592 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 7596.00000000 NS USD 1398499.56000000 0.147287878798 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 19921.00000000 NS USD 3879614.75000000 0.408595214062 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 44943.00000000 NS USD 4493850.57000000 0.473285610540 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 47161.00000000 NS USD 5240058.71000000 0.551875134074 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 18224.00000000 NS USD 2075349.12000000 0.218572660582 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 295674.00000000 NS USD 4559293.08000000 0.480177917664 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 37817.00000000 NS USD 4948732.62000000 0.521193106662 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 92204.00000000 NS USD 1943660.32000000 0.204703393427 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 1875.00000000 NS USD 119868.75000000 0.012624397194 Long EC CORP US N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 83193.00000000 NS USD 3345190.53000000 0.352310455744 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 25374.00000000 NS USD 1568874.42000000 0.165231503843 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 88546.00000000 NS USD 4019102.94000000 0.423285901289 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 29203.00000000 NS USD 1685889.19000000 0.177555324139 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 46076.00000000 NS USD 3638621.72000000 0.383214189134 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 14159.00000000 NS USD 4464332.70000000 0.470176832687 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 20650.00000000 NS USD 3235855.00000000 0.340795401502 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 15980.00000000 NS USD 2387891.40000000 0.251489145343 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 16809.00000000 NS USD 2170546.17000000 0.228598671289 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 22675.00000000 NS USD 2830293.50000000 0.298082271826 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 3004.00000000 NS USD 722401.92000000 0.076082288103 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 8011.00000000 0.000843706520 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC S&P UTILITIES SELECT SECTOR 2026-03-20 342189.00000000 USD 8011.00000000 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 27876.00000000 NS USD 3745976.88000000 0.394520673774 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 39811.00000000 NS USD 2507296.78000000 0.264064741104 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 36709.00000000 NS USD 2398198.97000000 0.252574723176 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 15586.00000000 NS USD 1752022.26000000 0.184520360009 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 36702.00000000 NS USD 2045035.44000000 0.215380069212 Long EC CORP GB N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 43865.00000000 NS USD 8391813.15000000 0.883813190574 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 20961.00000000 NS USD 2000727.45000000 0.210713618075 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 38766.00000000 NS USD 7888105.68000000 0.830763474354 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 19214.00000000 NS USD 3456406.46000000 0.364023550897 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 5348.00000000 NS USD 2510832.52000000 0.264437119944 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 88005.00000000 NS USD 7657315.05000000 0.806456950912 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 6415.00000000 NS USD 2381440.45000000 0.250809740952 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 17950.00000000 NS USD 2268700.50000000 0.238936138295 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 43842.00000000 NS USD 3377587.68000000 0.355722475053 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 64925.00000000 NS USD 3910432.75000000 0.411840919659 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 35238.00000000 NS USD 1726662.00000000 0.181849455413 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 25622.00000000 NS USD 1217557.44000000 0.128231325759 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 47322.00000000 NS USD 3271369.86000000 0.344535773358 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 38916.00000000 NS USD 4763707.56000000 0.501706544498 Long EC CORP IE N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 14288.00000000 NS USD 2376665.92000000 0.250306894605 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 234043.00000000 NS USD 4072348.20000000 0.428893612314 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 18201.00000000 NS USD 2082922.44000000 0.219370271300 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 11846.00000000 NS USD 1172517.08000000 0.123487742512 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 73062.00000000 NS USD 4656241.26000000 0.490388354760 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 4236.00000000 NS USD 858721.92000000 0.090439306305 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 36133.00000000 NS USD 5409471.43000000 0.569717427975 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 7919.00000000 NS USD 953922.74000000 0.100465714063 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 61606.00000000 NS USD 2726065.50000000 0.287105134993 Long EC CORP CH N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1174.00000000 NS USD 1612183.76000000 0.169792778658 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 116452.00000000 NS USD 3318882.00000000 0.349539680773 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 5247.00000000 NS USD 867801.33000000 0.091395536166 Long EC CORP IE N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 14392.00000000 NS USD 1826488.72000000 0.192363056030 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 50549.00000000 NS USD 4854725.96000000 0.511292466047 Long EC CORP BM N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 34580.00000000 NS USD 1604512.00000000 0.168984800386 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 6791.00000000 NS USD 1369337.24000000 0.144216546939 Long EC CORP CH N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 77031.00000000 NS USD 6955128.99000000 0.732503766901 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 200401.00000000 NS USD 9695400.38000000 1.021105044949 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 7775.00000000 NS USD 1730326.25000000 0.182235368735 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 30462.00000000 NS USD 2622473.58000000 0.276194989152 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 163945.00000000 NS USD 11026940.70000000 1.161340876892 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 17814.00000000 NS USD 1489606.68000000 0.156883144204 Long EC CORP US N 1 N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 128063.00000000 NS USD 2489544.72000000 0.262195120736 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 8131.00000000 NS USD 856763.47000000 0.090233045285 Long EC CORP GB N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 31531.00000000 NS USD 4633795.76000000 0.488024428322 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 9168.00000000 NS USD 3143248.80000000 0.331042255236 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 17122.00000000 NS USD 902843.06000000 0.095086078679 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS N/A 000000000 1038635.13000000 NS USD 1038635.13000000 0.109387496084 Long STIV RF US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 34002.00000000 NS USD 4881327.12000000 0.514094060371 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 357.00000000 NS USD 2725955.61000000 0.287093561543 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 810.00000000 NS USD 1676351.70000000 0.176550849979 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 22679.00000000 NS USD 2342287.12000000 0.246686170886 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 35470.00000000 NS USD 1570966.30000000 0.165451817511 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 7733.00000000 NS USD 2454995.51000000 0.258556449691 Long EC CORP GB N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 50734.00000000 NS USD 3798961.92000000 0.400100978819 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 59200.00000000 NS USD 3317568.00000000 0.349401292261 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 69515.00000000 NS USD 3290840.10000000 0.346586349870 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 9796.00000000 NS USD 1325006.96000000 0.139547748253 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 8349.00000000 NS USD 1571949.72000000 0.165555389833 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 54881.00000000 NS USD 1316595.19000000 0.138661833237 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 79854.00000000 NS USD 6073695.24000000 0.639672484681 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 208457.00000000 NS USD 3643828.36000000 0.383762544660 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 55760.00000000 NS USD 1124121.60000000 0.118390803051 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 6425.00000000 NS USD 3387195.75000000 0.356734382593 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 61653.00000000 NS USD 2447007.57000000 0.257715171816 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 22016.00000000 NS USD 1330426.88000000 0.140118566109 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 28338.00000000 NS USD 2146603.50000000 0.226077065149 Long EC CORP IE N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 34874.00000000 NS USD 9559312.14000000 1.006772435364 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 4892.00000000 NS USD 1611914.00000000 0.169764367938 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 15776.00000000 NS USD 2118716.80000000 0.223140079677 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 4685.00000000 NS USD 1715225.35000000 0.180644964567 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 5316.00000000 NS USD 1465142.76000000 0.154306640795 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 29332.00000000 NS USD 3099805.76000000 0.326466899338 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 15010.00000000 NS USD 1584605.70000000 0.166888298688 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3389.00000000 NS USD 2193903.04000000 0.231058581850 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 29008.00000000 NS USD 3210315.36000000 0.338105604874 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 22259.00000000 NS USD 1932303.79000000 0.203507340698 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 26227.00000000 NS USD 3280735.43000000 0.345522141161 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 12597.00000000 NS USD 2238108.99000000 0.235714286286 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 86553.00000000 NS USD 5293581.48000000 0.557512072036 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 50259.00000000 NS USD 3658855.20000000 0.385345148939 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 2517.00000000 NS USD 1561295.10000000 0.164433261214 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 39044.00000000 NS USD 10200635.44000000 1.074315644660 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 29787.00000000 NS USD 9598860.75000000 1.010937635728 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 17984.00000000 NS USD 2887151.36000000 0.304070456472 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 3264.00000000 NS USD 754375.68000000 0.079449716612 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 69562.00000000 NS USD 8331788.55000000 0.877491489615 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 28987.00000000 NS USD 3169728.45000000 0.333831052309 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 94004.00000000 NS USD 2822000.08000000 0.297208821255 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 14211.00000000 NS USD 2209810.50000000 0.232733931709 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 40261.00000000 NS USD 2411231.29000000 0.253947267597 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 62381.00000000 NS USD 1799691.85000000 0.189540849822 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 26613.00000000 NS USD 3129422.67000000 0.329586107935 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 35782.00000000 NS USD 2889754.32000000 0.304344596320 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 14838.00000000 NS USD 1890806.34000000 0.199136891425 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 14021.00000000 NS USD 1291754.73000000 0.136045673200 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 30035.00000000 NS USD 2147202.15000000 0.226140114070 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 74888.00000000 NS USD 5907165.44000000 0.622133815595 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 118044.00000000 NS USD 2802364.56000000 0.295140837701 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 14905.00000000 NS USD 3320535.90000000 0.349713867043 Long EC CORP IE N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 3204.00000000 NS USD 1187786.88000000 0.125095934975 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 5659.00000000 NS USD 1425332.33000000 0.150113865941 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 5140.00000000 NS USD 1617198.20000000 0.170320891967 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 31136.00000000 NS USD 2389065.28000000 0.251612776627 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 51953.00000000 NS USD 3235632.84000000 0.340772003943 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 63452.00000000 NS USD 2748740.64000000 0.289493246772 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 306288.00000000 NS USD 8435171.52000000 0.888379629154 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 14226.00000000 NS USD 442428.60000000 0.046595917423 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 32378.00000000 NS USD 1709882.18000000 0.180082229906 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 41076.00000000 NS USD 7452418.68000000 0.784877572144 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 37922.00000000 NS USD 3636340.58000000 0.382973942886 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 47739.00000000 NS USD 1276063.47000000 0.134393093201 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 148130.00000000 NS USD 16642405.50000000 1.752753218031 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 10714.00000000 NS USD 1145969.44000000 0.120691784834 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 17375.00000000 NS USD 1674081.25000000 0.176311729586 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2576.00000000 NS USD 2014586.56000000 0.212173238781 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 29610.00000000 NS USD 4246962.30000000 0.447283707766 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 5218.00000000 NS USD 2200169.70000000 0.231718577094 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 33236.00000000 NS USD 2384350.64000000 0.251116237804 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 28994.00000000 NS USD 6132810.88000000 0.645898455334 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 30401.00000000 NS USD 8649388.51000000 0.910940641658 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 61351.00000000 NS USD 6470689.97000000 0.681483374972 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 27088.00000000 NS USD 2358552.16000000 0.248399180535 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 13831.00000000 NS USD 2972005.28000000 0.313007144221 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 24068.00000000 NS USD 3221501.80000000 0.339283743978 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 24109.00000000 NS USD 2779285.52000000 0.292710187779 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 30766.00000000 NS USD 3557472.58000000 0.374667683265 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 3730.00000000 NS USD 2431773.50000000 0.256110742383 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 18846.00000000 NS USD 3127493.70000000 0.329382951704 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 56481.00000000 NS USD 2480645.52000000 0.261257870322 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 7360.00000000 NS USD 1393100.80000000 0.146719289482 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 48728.00000000 NS USD 5195866.64000000 0.547220891458 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 136423.00000000 NS USD 6109021.94000000 0.643393039808 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 69531.00000000 NS USD 8546055.21000000 0.900057733288 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 99836.00000000 NS USD 10604579.92000000 1.116858472211 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 64464.00000000 NS USD 5405306.40000000 0.569278773254 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 1426.00000000 NS USD 144396.76000000 0.015207650466 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 32368.00000000 NS USD 2981092.80000000 0.313964228215 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 860.00000000 NS USD 1754950.40000000 0.184828747327 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 20845.00000000 NS USD 4618626.65000000 0.486426840379 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 10729.00000000 NS USD 725280.40000000 0.076385445305 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 10456.00000000 NS USD 2084403.60000000 0.219526264852 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 9987.00000000 NS USD 1793365.59000000 0.188874577595 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 21628.00000000 NS USD 2230495.64000000 0.234912459669 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 54727.00000000 NS USD 3260634.66000000 0.343405158175 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 10208.00000000 NS USD 1026108.16000000 0.108068174368 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 9137.00000000 NS USD 1869887.05000000 0.196933703138 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 51658.00000000 NS USD 1396315.74000000 0.147057882147 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 174287.00000000 NS USD 8961837.54000000 0.943847305470 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 30246.00000000 NS USD 2266332.78000000 0.238686773572 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 17984.00000000 NS USD 1179210.88000000 0.124192723501 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 63793.00000000 NS USD 7077833.35000000 0.745426806293 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 39789.00000000 NS USD 3398776.38000000 0.357954037198 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 177691.00000000 NS USD 3823910.32000000 0.402728506936 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 19890.00000000 NS USD 2744223.30000000 0.289017487290 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 33666.00000000 NS USD 2098065.12000000 0.220965075674 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 29494.00000000 NS USD 2057206.50000000 0.216661907020 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 26587.00000000 NS USD 1730813.70000000 0.182286706238 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 44494.00000000 NS USD 4058742.68000000 0.427460699328 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 13957.00000000 NS USD 733300.78000000 0.077230139713 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 61165.00000000 NS USD 4117016.15000000 0.433597973898 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 88150.00000000 NS USD 5808203.50000000 0.611711292313 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 47681.00000000 NS USD 1987344.08000000 0.209304101594 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 43184.00000000 NS USD 5178625.28000000 0.545405057249 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 15277.00000000 NS USD 1470411.25000000 0.154861510270 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 29181.00000000 NS USD 5864797.38000000 0.617671674981 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 29934.00000000 NS USD 10349381.16000000 1.089981321079 Long EC CORP US N 1 N N N 2026-03-27 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX