0001752724-22-149723.txt : 20220627
0001752724-22-149723.hdr.sgml : 20220627
20220627134806
ACCESSION NUMBER: 0001752724-22-149723
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20220430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 221043773
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004432
iShares Morningstar Mid-Cap Value ETF
C000012195
iShares Morningstar Mid-Cap Value ETF
IMCV
NPORT-P
1
primary_doc.xml
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
2022-04-30
2022-04-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
97893.07000000
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
17848.00000000
NS
USD
2007186.08000000
0.403461307441
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
13652.00000000
NS
USD
1809436.08000000
0.363711891907
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
40544.00000000
NS
USD
1168883.52000000
0.234955432346
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
15453.00000000
NS
USD
892101.69000000
0.179319953343
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
6138.00000000
NS
USD
1116379.44000000
0.224401670054
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
238006.00000000
NS
USD
4319808.90000000
0.868317972138
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
26895.00000000
NS
USD
766776.45000000
0.154128524562
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
9746.00000000
NS
USD
389742.54000000
0.078341533114
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
24110.00000000
NS
USD
1964965.00000000
0.394974514757
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
11151.00000000
NS
USD
1407925.26000000
0.283004835395
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
30645.00000000
NS
USD
1220283.90000000
0.245287341641
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
2168.00000000
NS
USD
580308.56000000
0.116646908161
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
33703.00000000
NS
USD
1788618.21000000
0.359527324701
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
14075.00000000
NS
USD
1152742.50000000
0.231710951379
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
18339.00000000
NS
USD
521377.77000000
0.104801323031
Long
EC
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
51982.00000000
NS
USD
1300589.64000000
0.261429471750
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
31062.00000000
NS
USD
2820740.22000000
0.566992541674
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
7808.00000000
NS
USD
773538.56000000
0.155487765625
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
15340.00000000
NS
USD
1994967.00000000
0.401005169446
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
130259.00000000
NS
USD
1345575.47000000
0.270472002469
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
3613.00000000
NS
USD
684952.54000000
0.137681229496
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
9310.00000000
NS
USD
1434484.80000000
0.288343526631
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
59709.00000000
NS
USD
358254.00000000
0.072012071365
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
5435.00000000
NS
USD
1188797.55000000
0.238958320100
Long
EC
CORP
US
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
3951.00000000
NS
USD
316593.63000000
0.063637986114
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
39585.00000000
NS
USD
2745615.60000000
0.551891860323
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
13749.00000000
NS
USD
1007114.25000000
0.202438446587
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
16978.00000000
NS
USD
770970.98000000
0.154971660420
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
16737.00000000
NS
USD
1725082.59000000
0.346756129957
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
13255.00000000
NS
USD
1901694.85000000
0.382256681719
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
20291.00000000
NS
USD
1098554.74000000
0.220818755227
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3322.00000000
NS
USD
1051479.44000000
0.211356223439
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
6331.00000000
NS
USD
321298.25000000
0.064583654358
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
29488.00000000
NS
USD
3287322.24000000
0.660779457443
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
22378.00000000
NS
USD
2306052.90000000
0.463536055442
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
42100.00000000
NS
USD
836106.00000000
0.168064348034
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
7616.00000000
NS
USD
1116581.76000000
0.224442338078
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
20530.00000000
NS
USD
1658208.10000000
0.333313794222
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
56244.00000000
NS
USD
617559.12000000
0.124134584461
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
18222.00000000
NS
USD
969592.62000000
0.194896282934
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
64970.00000000
NS
USD
4595328.10000000
0.923699651876
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
15959.00000000
NS
USD
1110586.81000000
0.223237302636
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
83853.00000000
NS
USD
2089616.76000000
0.420030568386
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
7234.00000000
NS
USD
776352.88000000
0.156053467648
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAU UTILITIES JUN22
000000000
4.00000000
NC
USD
-9423.40000000
-0.00189418276
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Utilities Select Sector Futures
IXSM2 INDEX
2022-06-17
296303.40000000
USD
-9423.40000000
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
4695.00000000
NS
USD
945807.75000000
0.190115323738
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
7875.00000000
NS
USD
964923.75000000
0.193957800741
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
10899.00000000
NS
USD
884562.84000000
0.177804580998
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
21690.00000000
NS
USD
1779447.60000000
0.357683954852
Long
EC
CORP
IE
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
42993.00000000
NS
USD
2388261.15000000
0.480060606084
Long
EC
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
16182.00000000
NS
USD
2827804.50000000
0.568412521452
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
2263.00000000
NS
USD
621668.73000000
0.124960650684
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
7682.00000000
NS
USD
376725.28000000
0.075724954217
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
854.00000000
NS
USD
49036.68000000
0.009856785687
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
12404.00000000
NS
USD
653566.76000000
0.131372423372
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
42394.00000000
NS
USD
710523.44000000
0.142821195765
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
10600.00000000
NS
USD
357856.00000000
0.071932070012
Long
EC
CORP
US
N
1
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
33973.00000000
NS
USD
3398998.65000000
0.683227356439
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
21210.00000000
NS
USD
968660.70000000
0.194708959165
Long
EC
CORP
BM
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
6080.00000000
NS
USD
552854.40000000
0.111128390771
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
27658.00000000
NS
USD
1002602.50000000
0.201531546837
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
16847.00000000
NS
USD
444423.86000000
0.089332938983
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
10533.00000000
NS
USD
724986.39000000
0.145728370528
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
6831.00000000
NS
USD
398315.61000000
0.080064792390
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
130866.00000000
NS
USD
4487395.14000000
0.902004217859
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
7429.00000000
NS
USD
426424.60000000
0.085714936126
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5755.00000000
NS
USD
1222879.95000000
0.245809169556
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
10780.00000000
NS
USD
170216.20000000
0.034214889832
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
22510.00000000
NS
USD
1713686.30000000
0.344465379683
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
15307.00000000
NS
USD
217206.33000000
0.043660301732
Long
EC
CORP
US
N
1
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
163037.00000000
NS
USD
1933618.82000000
0.388673668566
Long
EC
CORP
JE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
10199.00000000
NS
USD
486492.30000000
0.097789049741
Long
EC
CORP
VG
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
23996.00000000
NS
USD
902729.52000000
0.181456236685
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
7107.00000000
NS
USD
467569.53000000
0.093985413596
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
58018.00000000
NS
USD
4250398.68000000
0.854365933316
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1561.00000000
NS
USD
441965.93000000
0.088838874352
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
6630.00000000
NS
USD
718493.10000000
0.144423164549
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2318.00000000
NS
USD
1130349.52000000
0.227209773796
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
39896.00000000
NS
USD
2490308.32000000
0.500572946738
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
57516.00000000
NS
USD
1287208.08000000
0.258739665485
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
4602.00000000
NS
USD
525732.48000000
0.105676656418
Long
EC
CORP
IE
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
4877.00000000
NS
USD
554905.06000000
0.111540590702
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
724.00000000
NS
USD
605626.00000000
0.121735926835
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
5419.00000000
NS
USD
796267.86000000
0.160056546361
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
14601.00000000
NS
USD
1868781.99000000
0.375640919653
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
36759.00000000
NS
USD
675630.42000000
0.135807404862
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
13423.00000000
NS
USD
206177.28000000
0.041443369791
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
14587.00000000
NS
USD
1654165.80000000
0.332501257876
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
3413.00000000
NS
USD
434816.20000000
0.087401718403
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
34014.00000000
NS
USD
1219061.76000000
0.245041681208
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
9752.00000000
NS
USD
463317.52000000
0.093130723774
Long
EC
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
80857.00000000
NS
USD
2289061.67000000
0.460120675105
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
15191.00000000
NS
USD
2351262.98000000
0.472623662300
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
2912.00000000
NS
USD
372561.28000000
0.074887955147
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
10903.00000000
NS
USD
276609.11000000
0.055600760827
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
4430.00000000
NS
USD
1105373.60000000
0.222189403519
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
37835.00000000
NS
USD
2182701.15000000
0.438741314772
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
154853.00000000
NS
USD
2036316.95000000
0.409316857663
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
87628.00000000
NS
USD
2522810.12000000
0.507106082282
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
2243.00000000
NS
USD
233114.99000000
0.046858076381
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
62848.00000000
NS
USD
5062406.40000000
1.017586324105
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
3251.00000000
NS
USD
438007.23000000
0.088043142310
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
31234.00000000
NS
USD
1468310.34000000
0.295142745064
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
15310.00000000
NS
USD
1800456.00000000
0.361906820193
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
99252.00000000
NS
USD
998475.12000000
0.200701908695
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
50390.00000000
NS
USD
4371836.40000000
0.878775937835
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
17940.00000000
NS
USD
1079091.00000000
0.216906379555
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
139311.00000000
NS
USD
2146782.51000000
0.431521365610
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
13586.00000000
NS
USD
1495003.44000000
0.300508282984
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
14997.00000000
NS
USD
538392.30000000
0.108221386865
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
13895.00000000
NS
USD
1426599.65000000
0.286758545069
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
11676.00000000
NS
USD
462486.36000000
0.092963653613
Long
EC
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
13268.00000000
NS
USD
1602111.00000000
0.322037804649
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
1572.00000000
NS
USD
198936.60000000
0.039987932127
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
60268.00000000
NS
USD
5397602.08000000
1.084963478943
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
28152.00000000
NS
USD
2153346.48000000
0.432840778865
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
51359.00000000
NS
USD
1593156.18000000
0.320237810408
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
3714.00000000
NS
USD
219831.66000000
0.044188015174
Long
EC
CORP
US
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
11671.00000000
NS
USD
1598110.03000000
0.321233575981
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
15116.00000000
NS
USD
1564657.16000000
0.314509267357
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
19292.00000000
NS
USD
1602007.68000000
0.322017036459
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
9031.00000000
NS
USD
880161.26000000
0.176919826346
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
6326.00000000
NS
USD
351535.82000000
0.070661660601
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
25295.00000000
NS
USD
1122592.10000000
0.225650467040
Long
EC
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
40919.00000000
NS
USD
2814818.01000000
0.565802127585
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
10149.00000000
NS
USD
1139529.72000000
0.229055071316
Long
EC
CORP
US
N
1
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
865000.00000000
NS
USD
865000.00000000
0.173872285391
Long
STIV
RF
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
12042.00000000
NS
USD
558387.54000000
0.112240598513
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
2478.00000000
NS
USD
273769.44000000
0.055029963240
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
39419.00000000
NS
USD
2639890.43000000
0.530640210691
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
7474.00000000
NS
USD
313011.12000000
0.062917871430
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
4851.00000000
NS
USD
861343.56000000
0.173137310155
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
9748.00000000
NS
USD
715405.72000000
0.143802575166
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
7381.00000000
NS
USD
147472.38000000
0.029643190454
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
8160635.08300000
NS
USD
8160635.08000000
1.640356383363
Long
STIV
RF
US
N
1
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
10919.00000000
NS
USD
341546.32000000
0.068653686966
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
5427.00000000
NS
USD
413048.97000000
0.083026321841
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
6032.00000000
NS
USD
531177.92000000
0.106771235722
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
15340.00000000
NS
USD
2902174.60000000
0.583361537928
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
24152.00000000
NS
USD
1877334.96000000
0.377360138660
Long
EC
CORP
LR
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
5682.00000000
NS
USD
927188.76000000
0.186372749931
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
15957.00000000
NS
USD
1024598.97000000
0.205953022571
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
6167.00000000
NS
USD
360337.81000000
0.072430934725
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
65346.00000000
NS
USD
1902875.52000000
0.382494006333
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
11034.00000000
NS
USD
810005.94000000
0.162818016148
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
31500.00000000
NS
USD
2934540.00000000
0.589867255923
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
6584.00000000
NS
USD
481224.56000000
0.096730189634
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
14987.00000000
NS
USD
867447.56000000
0.174364265566
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
24230.00000000
NS
USD
3936163.50000000
0.791202015516
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
10232.00000000
NS
USD
1649091.44000000
0.331481268778
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
7298.00000000
NS
USD
928597.52000000
0.186655922556
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
9476.00000000
NS
USD
621720.36000000
0.124971028749
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
55860.00000000
NS
USD
3077327.40000000
0.618568725939
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
4067.00000000
NS
USD
1027608.89000000
0.206558041842
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
27556.00000000
NS
USD
1887586.00000000
0.379420684039
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
4105.00000000
NS
USD
480531.30000000
0.096590838535
Long
EC
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2522.00000000
NS
USD
536530.28000000
0.107847105162
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
6833.00000000
NS
USD
1244699.28000000
0.250195038658
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
16332.00000000
NS
USD
922921.32000000
0.185514958549
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
12151.00000000
NS
USD
865151.20000000
0.173902677865
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
7228.00000000
NS
USD
510007.68000000
0.102515839178
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
7244.00000000
NS
USD
1556445.84000000
0.312858722878
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
23320.00000000
NS
USD
2097167.60000000
0.421548350823
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
4468.00000000
NS
USD
582984.64000000
0.117184822780
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
100043.00000000
NS
USD
1931830.33000000
0.388314167013
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3529.00000000
NS
USD
421750.79000000
0.084775460951
Long
EC
CORP
US
N
1
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
21648.00000000
NS
USD
2572864.80000000
0.517167494544
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3815.00000000
NS
USD
745298.40000000
0.149811255615
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
8590.00000000
NS
USD
859859.00000000
0.172838901092
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
19301.00000000
NS
USD
3216318.64000000
0.646507135821
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
6184.00000000
NS
USD
682775.44000000
0.137243614060
Long
EC
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
8285.00000000
NS
USD
550869.65000000
0.110729439304
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
55244.00000000
NS
USD
3642236.92000000
0.732120297363
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
7357.00000000
NS
USD
807357.18000000
0.162285593080
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
8169.00000000
NS
USD
947440.62000000
0.190443544361
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
26167.00000000
NS
USD
1783019.38000000
0.358401912715
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1912.00000000
NS
USD
118142.48000000
0.023747633525
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
3893.00000000
NS
USD
382720.83000000
0.076930110264
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
69764.00000000
NS
USD
1309470.28000000
0.263214555186
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
1030.00000000
NS
USD
32496.50000000
0.006532070199
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
11779.00000000
NS
USD
1415246.85000000
0.284476536651
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
21596.00000000
NS
USD
1793547.80000000
0.360518213810
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
43533.00000000
NS
USD
1531926.27000000
0.307930082794
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
4879.00000000
NS
USD
424180.26000000
0.085263804883
Long
EC
CORP
US
N
1
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
40779.00000000
NS
USD
944033.85000000
0.189758754898
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
30286.00000000
NS
USD
744732.74000000
0.149697553190
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
22335.00000000
NS
USD
469481.70000000
0.094369775871
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
31210.00000000
NS
USD
2143814.90000000
0.430924851006
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
49919.00000000
NS
USD
1015851.65000000
0.204194737577
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
20305.00000000
NS
USD
1741153.75000000
0.349986568475
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
9327.00000000
NS
USD
1228645.71000000
0.246968135878
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
4339.00000000
NS
USD
328071.79000000
0.065945192947
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
7132.00000000
NS
USD
987639.36000000
0.198523829671
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
16093.00000000
NS
USD
1618473.01000000
0.325326706466
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
38100.00000000
NS
USD
3533394.00000000
0.710241953722
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2412.00000000
NS
USD
854378.64000000
0.171737302574
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2176.00000000
NS
USD
564367.36000000
0.113442592698
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
5534.00000000
NS
USD
825783.48000000
0.165989434574
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
8848.00000000
NS
USD
584852.80000000
0.117560338675
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
3512.00000000
NS
USD
465304.88000000
0.093530199872
Long
EC
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
1468.00000000
NS
USD
1986615.04000000
0.399326355143
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
18266.00000000
NS
USD
1710428.24000000
0.343810482182
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
7391.00000000
NS
USD
1668666.07000000
0.335415934273
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
1667.00000000
NS
USD
108688.40000000
0.021847283819
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
32809.00000000
NS
USD
750669.92000000
0.150890976376
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
66418.00000000
NS
USD
1682367.94000000
0.338170125546
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
35025.00000000
NS
USD
1103988.00000000
0.221910886248
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
11819.00000000
NS
USD
1586937.13000000
0.318987728978
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
63798.00000000
NS
USD
2980642.56000000
0.599134258778
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
9331.00000000
NS
USD
761689.53000000
0.153106010797
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
26332.00000000
NS
USD
755728.40000000
0.151907773460
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
44903.00000000
NS
USD
899407.09000000
0.180788400272
Long
EC
CORP
BM
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
4474.00000000
NS
USD
1473153.98000000
0.296116357499
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
30388.00000000
NS
USD
1592027.32000000
0.320010900040
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
21775.00000000
NS
USD
1028215.50000000
0.206679975561
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
26966.00000000
NS
USD
1585870.46000000
0.318773319324
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
10397.00000000
NS
USD
497912.33000000
0.100084571956
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
6246.00000000
NS
USD
979934.94000000
0.196975176362
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
13910.00000000
NS
USD
899420.60000000
0.180791115896
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
24698.00000000
NS
USD
1675759.30000000
0.336841733246
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
51666.00000000
NS
USD
1804693.38000000
0.362758569262
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
31187.00000000
NS
USD
1675677.51000000
0.336825292767
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
7339.00000000
NS
USD
522903.75000000
0.105108057864
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
11234.00000000
NS
USD
434868.14000000
0.087412158781
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
162516.00000000
NS
USD
2055827.40000000
0.413238622438
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
25438.00000000
NS
USD
618397.78000000
0.124303162184
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
4246.00000000
NS
USD
487568.18000000
0.098005310683
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
25825.00000000
NS
USD
951134.75000000
0.191186095604
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
4307.00000000
NS
USD
499224.37000000
0.100348303046
Long
EC
CORP
US
N
1
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
27308.00000000
NS
USD
882867.64000000
0.177463831520
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
15283.00000000
NS
USD
1089677.90000000
0.219034435623
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
12919.00000000
NS
USD
257217.29000000
0.051702841681
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
17565.00000000
NS
USD
275419.20000000
0.055361578895
Long
EC
CORP
JE
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
31623.00000000
NS
USD
483831.90000000
0.097254286934
Long
EC
CORP
US
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
8477.00000000
NS
USD
624585.36000000
0.125546917879
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
56145.00000000
NS
USD
2066697.45000000
0.415423594040
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
11551.00000000
NS
USD
574777.76000000
0.115535170778
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
8521.00000000
NS
USD
2307657.22000000
0.463858537274
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
49985.00000000
NS
USD
824252.65000000
0.165681724850
Long
EC
CORP
SG
N
1
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
210031.00000000
NS
USD
3812062.65000000
0.766256699436
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
11335.00000000
NS
USD
798890.80000000
0.160583779392
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
7080.00000000
NS
USD
868432.80000000
0.174562307104
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
9537.00000000
NS
USD
526156.29000000
0.105761845798
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
217.00000000
NS
USD
253065.40000000
0.050868276822
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
5460.00000000
NS
USD
200109.00000000
0.040223594401
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
11466.00000000
NS
USD
513218.16000000
0.103161172698
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
32230.00000000
NS
USD
778999.10000000
0.156585380156
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
67732.00000000
NS
USD
2073276.52000000
0.416746042522
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
54654.00000000
NS
USD
4671823.92000000
0.939075955976
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
10128.00000000
NS
USD
2303917.44000000
0.463106809996
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
157223.00000000
NS
USD
1009371.66000000
0.202892205010
Long
EC
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1236.00000000
NS
USD
198106.08000000
0.039820990612
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1606.00000000
NS
USD
428448.68000000
0.086121793254
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
2780.00000000
NS
USD
427814.20000000
0.085994257430
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
41711.00000000
NS
USD
1930385.08000000
0.388023659590
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
42297.00000000
NS
USD
1231688.64000000
0.247579790437
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
61413.00000000
NS
USD
2659797.03000000
0.534641604953
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
39128.00000000
NS
USD
1601509.04000000
0.321916805619
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
24987.00000000
NS
USD
1025466.48000000
0.206127399387
Long
EC
CORP
US
N
1
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
64620.00000000
NS
USD
3701433.60000000
0.744019328622
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
37029.00000000
NS
USD
3236334.60000000
0.650530512364
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
3524.00000000
NS
USD
589952.84000000
0.118585489669
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
5102.00000000
NS
USD
89693.16000000
0.018029080593
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
7675.00000000
NS
USD
478382.75000000
0.096158961889
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
2875.00000000
NS
USD
201882.50000000
0.040580082838
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
6620.00000000
NS
USD
1060656.40000000
0.213200869692
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
27745.00000000
NS
USD
2577510.50000000
0.518101319372
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
6056.00000000
NS
USD
442269.68000000
0.088899930660
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
795.00000000
NS
USD
390655.05000000
0.078524955310
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2640.00000000
NS
USD
827508.00000000
0.166336077618
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
7215.00000000
NS
USD
618902.70000000
0.124404655357
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
6138.00000000
NS
USD
811996.02000000
0.163218038990
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
9570.00000000
NS
USD
506157.30000000
0.101741880368
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
6382.00000000
NS
USD
402959.48000000
0.080998249373
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
10006.00000000
NS
USD
981388.48000000
0.197267350144
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
56934.00000000
NS
USD
470844.18000000
0.094643645826
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2736.00000000
NS
USD
494121.60000000
0.099322603298
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
15684.00000000
NS
USD
521336.16000000
0.104792959071
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
62671.00000000
NS
USD
1569281.84000000
0.315438866988
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
8504.00000000
NS
USD
1178229.20000000
0.236833992739
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
30222.00000000
NS
USD
3824291.88000000
0.768714877666
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
6887.00000000
NS
USD
918037.10000000
0.184533189192
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
29842.00000000
NS
USD
1732328.10000000
0.348212538492
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
16218.00000000
NS
USD
2453621.22000000
0.493198530644
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
5067.00000000
NS
USD
354690.00000000
0.071295677347
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
3298.00000000
NS
USD
345696.36000000
0.069487879959
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3843.00000000
NS
USD
767178.09000000
0.154209257584
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
51496.00000000
NS
USD
1312633.04000000
0.263850296584
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
67813.00000000
NS
USD
3944682.21000000
0.792914347974
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
28316.00000000
NS
USD
3002345.48000000
0.603496728490
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
5103.00000000
NS
USD
578169.90000000
0.116217019488
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
67741.00000000
NS
USD
2019359.21000000
0.405908209098
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
13873.00000000
NS
USD
688516.99000000
0.138397713968
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
2516.00000000
NS
USD
286773.68000000
0.057643925007
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
1468.00000000
NS
USD
231180.64000000
0.046469255740
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
53298.00000000
NS
USD
2099941.20000000
0.422105867783
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
9440.00000000
NS
USD
1104574.40000000
0.222028757587
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
38645.00000000
NS
USD
1036072.45000000
0.208259288685
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
10048.00000000
NS
USD
1053834.24000000
0.211829558072
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
7760.00000000
NS
USD
711669.60000000
0.143051583579
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
26782.00000000
NS
USD
1118416.32000000
0.224811100090
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
27417.00000000
NS
USD
3325682.10000000
0.668490112386
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
10027.00000000
NS
USD
2409287.56000000
0.484287091588
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
87115.00000000
NS
USD
1507089.50000000
0.302937682838
Long
EC
CORP
PA
N
1
N
N
N
Westrock Co
549300JEB576INN13W07
Westrock Co
96145D105
28349.00000000
NS
USD
1404125.97000000
0.282241146106
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
14485.00000000
NS
USD
636760.60000000
0.127994243664
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
288.00000000
NS
USD
147600.00000000
0.029668843148
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
23100.00000000
NS
USD
2236773.00000000
0.449610212038
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
13513.00000000
NS
USD
396606.55000000
0.079721256936
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
7434.00000000
NS
USD
514804.50000000
0.103480040398
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
22593.00000000
NS
USD
774939.90000000
0.155769446768
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
19720.00000000
NS
USD
788011.20000000
0.158396888160
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1279.00000000
NS
USD
2501046.13000000
0.502731336987
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
11944.00000000
NS
USD
3171012.56000000
0.637400232154
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
7299.00000000
NS
USD
392613.21000000
0.078918561962
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
23189.00000000
NS
USD
1689086.76000000
0.339520664955
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
71810.00000000
NS
USD
1466360.20000000
0.294750750499
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
36071.00000000
NS
USD
2522445.03000000
0.507032696117
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
18342.00000000
NS
USD
2315310.66000000
0.465396943175
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
162.00000000
NS
USD
708946.02000000
0.142504121060
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
16134.00000000
NS
USD
4995247.74000000
1.004086867806
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
53002.00000000
NS
USD
1098201.44000000
0.220747738952
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
7567.00000000
NS
USD
550726.26000000
0.110700616707
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
18918.00000000
NS
USD
829365.12000000
0.166709374380
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
28433.00000000
NS
USD
936014.36000000
0.188146769864
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
72065.00000000
NS
USD
3888627.40000000
0.781646859047
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
34877.00000000
NS
USD
1761288.50000000
0.354033822808
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
9536.00000000
NS
USD
790534.40000000
0.158904072611
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
16443.00000000
NS
USD
945472.50000000
0.190047935665
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
12929.00000000
NS
USD
1261353.24000000
0.253542624884
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
28120.00000000
NS
USD
1439462.80000000
0.289344146558
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
14572.00000000
NS
USD
821132.20000000
0.165054488119
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
11903.00000000
NS
USD
813808.11000000
0.163582284342
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
16909.00000000
NS
USD
831415.53000000
0.167121524059
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
3896.00000000
NS
USD
487272.72000000
0.097945920734
Long
EC
CORP
US
N
1
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
424.00000000
NS
USD
227043.52000000
0.045637659775
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1434.00000000
NS
USD
305714.46000000
0.061451181315
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
20625.00000000
NS
USD
1269881.25000000
0.255256826721
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
20784.00000000
NS
USD
639315.84000000
0.128507868425
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
64280.00000000
NS
USD
1182109.20000000
0.237613905418
Long
EC
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
2717.00000000
NS
USD
658193.25000000
0.132302386828
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
7529.00000000
NS
USD
333911.15000000
0.067118953489
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
4172.00000000
NS
USD
345775.36000000
0.069503759624
Long
EC
CORP
US
N
1
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
6484.00000000
NS
USD
1275273.12000000
0.256340638003
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
19830.00000000
NS
USD
1344474.00000000
0.270250597722
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
4549.00000000
NS
USD
715876.13000000
0.143897131538
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI JUN22
000000000
3.00000000
NC
USD
-42227.45000000
-0.00848807310
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's MidCap 400 Index Future
FAM2 INDEX
2022-06-17
790757.45000000
USD
-42227.45000000
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2334.00000000
NS
USD
1167070.02000000
0.234590903572
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
73644.00000000
NS
USD
2763859.32000000
0.555559001699
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
22766.00000000
NS
USD
282753.72000000
0.056835879190
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
42395.00000000
NS
USD
1382924.90000000
0.277979552472
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
80488.00000000
NS
USD
3317715.36000000
0.666888730547
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
5702.00000000
NS
USD
1083380.00000000
0.217768504679
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
68933.00000000
NS
USD
2966186.99000000
0.596228567458
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
37028.00000000
NS
USD
1311902.04000000
0.263703359427
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
39702.00000000
NS
USD
1302622.62000000
0.261838117852
Long
EC
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
3918.00000000
NS
USD
564701.34000000
0.113509725490
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
12818.00000000
NS
USD
1715561.12000000
0.344842234293
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
7014.00000000
NS
USD
542041.92000000
0.108954991223
Long
EC
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
7161.00000000
NS
USD
661962.84000000
0.133060106168
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
6354.00000000
NS
USD
1153378.08000000
0.231838708312
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
15134.00000000
NS
USD
1711958.08000000
0.344117992907
Long
EC
CORP
BM
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
4436.00000000
NS
USD
199930.52000000
0.040187718418
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
8091.00000000
NS
USD
1363252.59000000
0.274025252473
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
14937.00000000
NS
USD
1211390.70000000
0.243499733539
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
43085.00000000
NS
USD
1534687.70000000
0.308485153482
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
116616.00000000
NS
USD
4271644.08000000
0.858636437653
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
20123.00000000
NS
USD
1809258.93000000
0.363676283265
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
38396.00000000
NS
USD
1634901.68000000
0.328629007506
Long
EC
CORP
GB
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
20868.00000000
NS
USD
2734542.72000000
0.549666118183
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
21119.00000000
NS
USD
1327117.96000000
0.266761887502
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
8658.00000000
NS
USD
1850128.02000000
0.371891314572
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
3748.00000000
NS
USD
156778.84000000
0.031513867296
Long
EC
CORP
US
N
1
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
6749.00000000
NS
USD
1337989.25000000
0.268947108355
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
48030.00000000
NS
USD
3041739.90000000
0.611415338706
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
10975.00000000
NS
USD
790090.25000000
0.158814794720
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
5909.00000000
NS
USD
833523.54000000
0.167545251824
Long
EC
CORP
US
N
1
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
30753.00000000
NS
USD
676873.53000000
0.136057280442
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
7513.00000000
NS
USD
811704.52000000
0.163159445035
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
30611.00000000
NS
USD
2175217.66000000
0.437237070253
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
8554.00000000
NS
USD
344469.58000000
0.069241286846
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
9078.00000000
NS
USD
963629.70000000
0.193697685792
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
54464.00000000
NS
USD
3793962.24000000
0.762618364577
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
7332.00000000
NS
USD
864149.52000000
0.173701331748
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
30995.00000000
NS
USD
1714333.45000000
0.344595462283
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
5945.00000000
NS
USD
331255.40000000
0.066585125371
Long
EC
CORP
US
N
1
N
N
N
2022-05-31
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer