NPORT-P false 0001100663 XXXXXXXX S000045648 C000141931 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core Dividend Growth ETF S000045648 549300KH155G8BRZXD37 2024-04-30 2023-10-31 N 22553537373.09 5281042.76 22548256330.33 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 3940206.91000000 N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 75603.00000000 NS USD 19501037.82000000 0.086485790893 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 952028.00000000 NS USD 108597833.96000000 0.481624088217 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 2298718.00000000 NS USD 375334675.04000000 1.664584034975 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 637264.00000000 NS USD 45430550.56000000 0.201481435612 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 342074.00000000 NS USD 76665624.88000000 0.340006889033 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 12633.00000000 NS USD 2185635.33000000 0.009693145660 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 727766.00000000 NS USD 52086212.62000000 0.230998849121 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 147070.00000000 NS USD 13381899.30000000 0.059347823192 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 136137.00000000 NS USD 7759809.00000000 0.034414230911 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 33458.00000000 NS USD 3836294.28000000 0.017013707063 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1474696.00000000 NS USD 21972970.40000000 0.097448645598 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 436268.00000000 NS USD 29526618.24000000 0.130948565633 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 19249.00000000 NS USD 2563581.82000000 0.011369312919 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 148674.00000000 NS USD 6520841.64000000 0.028919494015 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 6440572.00000000 NS USD 335747018.36000000 1.489015440667 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 945838.00000000 NS USD 104789392.02000000 0.464733904408 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 120373.00000000 NS USD 23179024.88000000 0.102797416085 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 55050.00000000 NS USD 28829134.50000000 0.127855272166 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 56725.00000000 NS USD 7997657.75000000 0.035469074117 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 964550.00000000 NS USD 43761633.50000000 0.194079900720 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 101786.00000000 NS USD 5679658.80000000 0.025188904706 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 176368.00000000 NS USD 16832561.92000000 0.074651279785 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 91385.00000000 NS USD 45231005.75000000 0.200596467803 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 145900.00000000 NS USD 3090162.00000000 0.013704660594 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 151882.00000000 NS USD 16176951.82000000 0.071743693095 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 307200.00000000 NS USD 37128192.00000000 0.164661033900 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 30874.00000000 NS USD 782038.42000000 0.003468287784 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 53673.00000000 NS USD 11798398.86000000 0.052325105263 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 265989.00000000 NS USD 100104960.15000000 0.443958764187 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5747936.00000000 NS USD 226985992.64000000 1.006667607972 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 18651.00000000 NS USD 1992486.33000000 0.008836542838 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 20171.00000000 NS USD 8711653.19000000 0.038635595863 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 835327.00000000 NS USD 105460033.75000000 0.467708155366 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 4646089.00000000 NS USD 646085136.34000000 2.865344117411 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 45037.00000000 NS USD 3515137.85000000 0.015589399900 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 204581.00000000 NS USD 10423401.95000000 0.046227086464 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 31816.00000000 NS USD 3465398.72000000 0.015368810205 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 29377.00000000 NS USD 2036707.41000000 0.009032660353 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 47313.00000000 NS USD 21544447.68000000 0.095548176162 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 152394.00000000 NS USD 8293281.48000000 0.036780145473 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 69304.00000000 NS USD 3382035.20000000 0.014999098601 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 203608.00000000 NS USD 26236926.88000000 0.116359005750 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 474108.00000000 NS USD 103459847.76000000 0.458837465054 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 73839.00000000 NS USD 5515034.91000000 0.024458808828 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 489876.00000000 NS USD 37088511.96000000 0.164485055592 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 75121.00000000 NS USD 2955260.14000000 0.013106379920 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 18285.00000000 NS USD 1483096.35000000 0.006577432544 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 45495.00000000 NS USD 3682365.30000000 0.016331042392 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 127360.00000000 NS USD 13621152.00000000 0.060408892822 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 422057.00000000 NS USD 31000086.65000000 0.137483298911 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 282670.00000000 NS USD 18062613.00000000 0.080106473579 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 9875.00000000 NS USD 1804853.75000000 0.008004404968 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 854894.00000000 NS USD 24278989.60000000 0.107675685624 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 295157.00000000 NS USD 15826318.34000000 0.070188657198 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 66480.00000000 NS USD 4595097.60000000 0.020378948743 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 851180.00000000 NS USD 27603767.40000000 0.122420851508 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 10035.00000000 NS USD 1390349.25000000 0.006166105394 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 76386.00000000 NS USD 7450690.44000000 0.033043310892 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 211583.00000000 NS USD 8586038.14000000 0.038078501566 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 50555.00000000 NS USD 9676732.55000000 0.042915657903 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 224792.00000000 NS USD 28968945.04000000 0.128475322506 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 167334.00000000 NS USD 28068605.16000000 0.124482375704 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 156438.00000000 NS USD 9168831.18000000 0.040663149494 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 153149.00000000 NS USD 5193282.59000000 0.023031858933 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 164732.00000000 NS USD 8819751.28000000 0.039115003620 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 25777.00000000 NS USD 8738145.23000000 0.038753086278 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1155687.00000000 NS USD 137295615.60000000 0.608896819286 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 121348.00000000 NS USD 28906307.08000000 0.128197527367 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 2621324.00000000 NS USD 184960621.44000000 0.820287913754 Long EC CORP IE N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 681798.00000000 NS USD 160290709.80000000 0.710878515179 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 20409.00000000 NS USD 2594187.99000000 0.011505049224 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 35656.00000000 NS USD 3268942.08000000 0.014497538222 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 24987.00000000 NS USD 3575139.96000000 0.015855505222 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 39241.00000000 NS USD 4103823.78000000 0.018200182399 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 103686.00000000 NS USD 23447552.04000000 0.103988315976 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 8788.00000000 NS USD 848920.80000000 0.003764906640 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 200057.00000000 NS USD 5737634.76000000 0.025446024188 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 476065.00000000 NS USD 51148423.60000000 0.226839817902 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 481015.00000000 NS USD 16094761.90000000 0.071379186329 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 87062.00000000 NS USD 4671746.92000000 0.020718883320 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 615345.00000000 NS USD 28521240.75000000 0.126489784097 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 888145.00000000 NS USD 47773319.55000000 0.211871458484 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 27696.00000000 NS USD 20213371.68000000 0.089644943643 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 41786.00000000 NS USD 4350340.46000000 0.019293467291 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 35394.00000000 NS USD 7524410.46000000 0.033370254221 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 15520392.00000000 NS USD 474303179.52000000 2.103502694716 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 781664.00000000 NS USD 21925675.20000000 0.097238894568 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 56313.00000000 NS USD 2026704.87000000 0.008988299761 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 80711.00000000 NS USD 3233282.66000000 0.014339391093 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 694791.00000000 NS USD 61815555.27000000 0.274147829279 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 436761.00000000 NS USD 7079895.81000000 0.031398861651 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3748639.00000000 NS USD 640155082.03000000 2.839044725462 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 180222.00000000 NS USD 8713733.70000000 0.038644822785 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 222965.00000000 NS USD 56361092.70000000 0.249957654704 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 545756.00000000 NS USD 123368143.80000000 0.547129418757 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1791038.00000000 NS USD 195205231.62000000 0.865722070745 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1543536.00000000 NS USD 219197547.36000000 0.972126377085 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 14360.00000000 NS USD 3111381.20000000 0.013798766318 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1744707.00000000 NS USD 45938135.31000000 0.203732539833 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 61654.00000000 NS USD 6197460.08000000 0.027485318550 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2878337.00000000 NS USD 41822236.61000000 0.185478805976 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 346.00000000 NC USD -3047144.48000000 -0.01351388078 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2023-12-15 75919069.48000000 USD -3047144.48000000 N N N AAON Inc N/A 000360206 18600.00000000 NS USD 1013328.00000000 0.004494041513 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 597613.00000000 NS USD 30161528.11000000 0.133764348196 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 822921.00000000 NS USD 48009211.14000000 0.212917621818 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 328967.00000000 NS USD 26498291.85000000 0.117518141810 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 727125.00000000 NS USD 15124200.00000000 0.067074809592 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 8740.00000000 NS USD 2213317.60000000 0.009815914665 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 305521.00000000 NS USD 86291351.24000000 0.382696337915 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 382169.00000000 NS USD 62801831.77000000 0.278521899210 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1459419.00000000 NS USD 134616808.56000000 0.597016490268 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 366427.00000000 NS USD 202974908.11000000 0.900180063311 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 201609.00000000 NS USD 10370766.96000000 0.045993653824 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 112759.00000000 NS USD 7889747.23000000 0.034990498220 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 53518.00000000 NS USD 3692742.00000000 0.016377062358 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 20810.00000000 NS USD 1804643.20000000 0.008003471193 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 29137.00000000 NS USD 1795421.94000000 0.007962575525 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 14823.00000000 NS USD 2321430.03000000 0.010295386020 Long EC CORP US N 1 N N N BLACKROCK GLOBAL N/A 000000000 3742911.66500000 NS USD 3744408.83000000 0.016606201274 Long STIV RF US N 1 N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 290913.00000000 NS USD 8782663.47000000 0.038950521678 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 145225.00000000 NS USD 8292347.50000000 0.036776003334 Long EC CORP BM N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 31113.00000000 NS USD 2708386.65000000 0.012011512599 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 192707.00000000 NS USD 36674069.17000000 0.162647029698 Long EC CORP IE N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 367564.00000000 NS USD 167109296.96000000 0.741118490546 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 84355.00000000 NS USD 11874653.35000000 0.052663288797 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 113778.00000000 NS USD 14785451.10000000 0.065572481008 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 212288.00000000 NS USD 11578187.52000000 0.051348482784 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 245987.00000000 NS USD 9844399.74000000 0.043659250612 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 19790.00000000 NS USD 8742034.60000000 0.038770335372 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 23803.00000000 NS USD 4026753.51000000 0.017858380936 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2012535.00000000 NS USD 190285184.25000000 0.843901991632 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 33065.00000000 NS USD 3915226.65000000 0.017363766814 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 464799.00000000 NS USD 18313080.60000000 0.081217280536 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 66954.00000000 NS USD 4973343.12000000 0.022056442179 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 79956.00000000 NS USD 37555333.20000000 0.166555376388 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 149531.00000000 NS USD 1498300.62000000 0.006644862458 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1141051.00000000 NS USD 117984673.40000000 0.523254089680 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 58196.00000000 NS USD 25883834.92000000 0.114793066660 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 54186.00000000 NS USD 4764574.98000000 0.021130569522 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 221168.00000000 NS USD 25648852.96000000 0.113750937474 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 574175.00000000 NS USD 15720911.50000000 0.069721184954 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 127584.00000000 NS USD 29873793.60000000 0.132488265000 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 2379097.00000000 NS USD 193634704.83000000 0.858756890081 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 62613.00000000 NS USD 3927087.36000000 0.017416368265 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 79844.00000000 NS USD 6454588.96000000 0.028625667836 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 851269.00000000 NS USD 56600875.81000000 0.251021076666 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 4272347.00000000 NS USD 136202422.36000000 0.604048580806 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 105992.00000000 NS USD 39101508.72000000 0.173412560808 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 27439.00000000 NS USD 5865086.25000000 0.026011262973 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 169666.00000000 NS USD 3932857.88000000 0.017441960133 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 15696.00000000 NS USD 4267899.36000000 0.018927846559 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 54072.00000000 NS USD 18865180.08000000 0.083665804590 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 691984.00000000 NS USD 56320577.76000000 0.249777973670 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 4074.00000000 NS USD 896280.00000000 0.003974941507 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 31138.00000000 NS USD 1102285.20000000 0.004888560711 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 24249.00000000 NS USD 9916386.06000000 0.043978505099 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 10409.00000000 NS USD 2521163.89000000 0.011181192253 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 9875.00000000 NS USD 1147870.00000000 0.005090726232 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 49136.00000000 NS USD 3073948.16000000 0.013632753304 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 41885.00000000 NS USD 3986195.45000000 0.017678508668 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 393963.00000000 NS USD 32513766.39000000 0.144196366733 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 236584.00000000 NS USD 28162959.36000000 0.124900830234 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 100009.00000000 NS USD 6716604.44000000 0.029787688864 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 447822.00000000 NS USD 95592084.12000000 0.423944462576 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 145353.00000000 NS USD 68523764.79000000 0.303898287238 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 352011.00000000 NS USD 11327713.98000000 0.050237649484 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 334352.00000000 NS USD 16583859.20000000 0.073548299952 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 80762.00000000 NS USD 5444974.04000000 0.024148093583 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 420158.00000000 NS USD 10953519.06000000 0.048578120186 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 247300.00000000 NS USD 17533570.00000000 0.077760203463 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 44265.00000000 NS USD 3723571.80000000 0.016513790447 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 95198.00000000 NS USD 29946434.86000000 0.132810424102 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1220619.00000000 NS USD 73249346.19000000 0.324855922856 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 357211.00000000 NS USD 68152286.69000000 0.302250806854 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 262772.00000000 NS USD 10786790.60000000 0.047838690681 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 330725.00000000 NS USD 55376594.00000000 0.245591469197 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 98913.00000000 NS USD 2994096.51000000 0.013278616608 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 30653.00000000 NS USD 1860024.04000000 0.008249081493 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 6009985.00000000 NS USD 636156912.25000000 2.821313111445 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 328765.00000000 NS USD 38744955.25000000 0.171831270154 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 274969.00000000 NS USD 13239757.35000000 0.058717433206 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 446824.00000000 NS USD 36675313.92000000 0.162652550080 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 84391.00000000 NS USD 8569062.14000000 0.038003214148 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 6885.00000000 NS USD 989512.20000000 0.004388420042 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 367396.00000000 NS USD 4904736.60000000 0.021752176878 Long EC CORP PR N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 41284.00000000 NS USD 1499434.88000000 0.006649892825 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 454938.00000000 NS USD 9976790.34000000 0.044246394017 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 71882.00000000 NS USD 4778715.36000000 0.021193281156 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 160289.00000000 NS USD 30778693.78000000 0.136501436426 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 76529.00000000 NS USD 45015888.38000000 0.199642436738 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4179576.00000000 NS USD 619998303.84000000 2.749650770139 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 606972.00000000 NS USD 29826604.08000000 0.132278982654 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 49688.00000000 NS USD 3807591.44000000 0.016886411899 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 693298.00000000 NS USD 44807849.74000000 0.198719799365 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 558502.00000000 NS USD 37319103.64000000 0.165507714180 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 375334.00000000 NS USD 143437641.44000000 0.636136290712 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 17292.00000000 NS USD 1621125.00000000 0.007189580321 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 220496.00000000 NS USD 23738599.36000000 0.105279091262 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 025676206 24399.00000000 NS USD 1292171.04000000 0.005730691637 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 44907.00000000 NS USD 5845993.26000000 0.025926586847 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 101405.00000000 NS USD 4051129.75000000 0.017966487921 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 28219.00000000 NS USD 8910713.63000000 0.039518415523 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 725035.00000000 NS USD 86743187.40000000 0.384700200890 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 229668.00000000 NS USD 8224411.08000000 0.036474709882 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 106421.00000000 NS USD 15028773.62000000 0.066651600016 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 1107529.00000000 NS USD 68279162.85000000 0.302813494088 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 232112.00000000 NS USD 50205825.60000000 0.222659459181 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 82583.00000000 NS USD 25435564.00000000 0.112805015285 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 44731.00000000 NS USD 17696478.22000000 0.078482690460 Long EC CORP BM N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 175925.00000000 NS USD 25999955.75000000 0.115308054729 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 858324.00000000 NS USD 178196645.64000000 0.790290136094 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 108054.00000000 NS USD 10111693.32000000 0.044844679658 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 498493.00000000 NS USD 63871908.09000000 0.283267615705 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 127804.00000000 NS USD 14634836.04000000 0.064904513349 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1053374.00000000 NS USD 269347731.80000000 1.194539071465 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 132198.00000000 NS USD 13665307.26000000 0.060604718430 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 403221.00000000 NS USD 30205285.11000000 0.133958407548 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 39067.00000000 NS USD 9926534.03000000 0.044023510663 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 20483.00000000 NS USD 3091089.53000000 0.013708774127 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 63046.00000000 NS USD 7389621.66000000 0.032772474961 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 84455.00000000 NS USD 5867088.85000000 0.026020144369 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 1204593.00000000 NS USD 137889760.71000000 0.611531812881 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 128830.00000000 NS USD 8515663.00000000 0.037766392554 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2147827.00000000 NS USD 726201786.97000000 3.220656073495 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 19136.00000000 NS USD 2549680.64000000 0.011307662120 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 99683.00000000 NS USD 23514222.87000000 0.104283996622 Long EC CORP GB N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 44099.00000000 NS USD 2889366.48000000 0.012814145970 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4625178.00000000 NS USD 238335422.34000000 1.057001565213 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 77320.00000000 NS USD 2940479.60000000 0.013040829219 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 5228.00000000 NS USD 2874720.36000000 0.012749191413 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 61214.00000000 NS USD 12027938.86000000 0.053343099722 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 53965.00000000 NS USD 1920074.70000000 0.008515402130 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 46900.00000000 NS USD 3359447.00000000 0.014898921454 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1733896.00000000 NS USD 114801254.16000000 0.509135839499 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 22596.00000000 NS USD 2002231.56000000 0.008879762278 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 97362.00000000 NS USD 9221155.02000000 0.040895202205 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 22326.00000000 NS USD 1669984.80000000 0.007406270247 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 43215.00000000 NS USD 7427362.05000000 0.032939851051 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 4008880.00000000 NS USD 411711976.00000000 1.825914917625 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 213330.00000000 NS USD 33492810.00000000 0.148538359283 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 165299.00000000 NS USD 12359406.23000000 0.054813135210 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 162324.00000000 NS USD 24103490.76000000 0.106897360074 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 499537.00000000 NS USD 148407447.33000000 0.658177045514 Long EC CORP IE N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 1567864.00000000 NS USD 16854538.00000000 0.074748742222 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 130119.00000000 NS USD 3748728.39000000 0.016625358232 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 255081.00000000 NS USD 7050438.84000000 0.031268221971 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 22486.00000000 NS USD 4937700.74000000 0.021898370621 Long EC CORP BM N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 123408.00000000 NS USD 5717492.64000000 0.025356695241 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1289380.00000000 NS USD 97399765.20000000 0.431961406563 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 263411.00000000 NS USD 19684704.03000000 0.087300338179 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 23541.00000000 NS USD 3276436.38000000 0.014530774938 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 11461.00000000 NS USD 972007.41000000 0.004310787476 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 79558.00000000 NS USD 11144484.64000000 0.049425039687 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 845759.00000000 NS USD 452954690.04000000 2.008823579988 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 69439.00000000 NS USD 3380290.52000000 0.014991361063 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 190653.00000000 NS USD 105324343.32000000 0.467106377437 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 92001.00000000 NS USD 8717094.75000000 0.038659728815 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 54874.00000000 NS USD 5122487.90000000 0.022717889245 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 149941.00000000 NS USD 8341217.83000000 0.036992739960 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 119629.00000000 NS USD 8345319.04000000 0.037010928551 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 125476.00000000 NS USD 3967551.12000000 0.017595822319 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 530888.00000000 NS USD 25902025.52000000 0.114873740747 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 3786.00000000 NS USD 599740.26000000 0.002659807708 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 84450.00000000 NS USD 8306502.00000000 0.036838777590 Long EC CORP IE N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 166289.00000000 NS USD 15122321.66000000 0.067066479280 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 356364.00000000 NS USD 7287643.80000000 0.032320210011 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 188139.00000000 NS USD 15395414.37000000 0.068277627078 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 52482.00000000 NS USD 5475447.06000000 0.024283239376 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 715629.00000000 NS USD 55897781.19000000 0.247902899324 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 81917.00000000 NS USD 14259292.19000000 0.063239001637 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 19147.00000000 NS USD 1876406.00000000 0.008321734383 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1954769.00000000 NS USD 46347572.99000000 0.205548368401 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 235902.00000000 NS USD 20462139.48000000 0.090748212102 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 13507960.00000000 NS USD 355799666.40000000 1.577947585780 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 856127.00000000 NS USD 156893834.02000000 0.695813599603 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 340365.00000000 NS USD 70765287.15000000 0.313839288117 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 3358675.00000000 NS USD 503902010.25000000 2.234771517885 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 314067.00000000 NS USD 75787507.77000000 0.336112498721 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 42160.00000000 NS USD 2420827.20000000 0.010736205782 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 22780.00000000 NS USD 3596506.40000000 0.015950263946 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 669508.00000000 NS USD 45760871.80000000 0.202946388091 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 302608.00000000 NS USD 25736810.40000000 0.114141022804 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 41146.00000000 NS USD 1884486.80000000 0.008357572188 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 8082.00000000 NS USD 2572419.78000000 0.011408508677 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 3717564.00000000 NS USD 541760601.72000000 2.402671824300 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 109647.00000000 NS USD 3595325.13000000 0.015945025093 Long EC CORP US N 1 N N N SJW Group N/A 784305104 38681.00000000 NS USD 2416788.88000000 0.010718296105 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 146649.00000000 NS USD 4918607.46000000 0.021813693209 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 113598.00000000 NS USD 6861319.20000000 0.030429489089 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 185413.00000000 NS USD 21107415.92000000 0.093609969705 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 53604.00000000 NS USD 2800272.96000000 0.012419022202 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 143367.00000000 NS USD 9324589.68000000 0.041353927964 Long EC CORP PR N 1 N N N Walker & Dunlop Inc N/A 93148P102 58812.00000000 NS USD 3811017.60000000 0.016901606688 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 257496.00000000 NS USD 13412966.64000000 0.059485604755 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1496274.00000000 NS USD 425974245.06000000 1.889167121481 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 34170.00000000 NS USD 2504319.30000000 0.011106487629 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 110870.00000000 NS USD 6392764.20000000 0.028351479184 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1269320.00000000 NS USD 95351318.40000000 0.422876682804 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 101082.00000000 NS USD 26565360.42000000 0.117815586406 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1171744.00000000 NS USD 69449266.88000000 0.308002826748 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1736547.00000000 NS USD 51835927.95000000 0.229888853446 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 6187310.00000000 NS USD 255474029.90000000 1.133010136825 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 291854.00000000 NS USD 52361526.14000000 0.232219846062 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 29761.00000000 NS USD 1516620.56000000 0.006726110160 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 262560.00000000 NS USD 3730977.60000000 0.016546634672 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 494999.00000000 NS USD 16112217.45000000 0.071456600519 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 120176.00000000 NS USD 5784070.88000000 0.025651965257 Long EC CORP GB N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 28698.00000000 NS USD 5485909.68000000 0.024329640392 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 104861.00000000 NS USD 11456064.25000000 0.050806874297 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 403635.00000000 NS USD 12452139.75000000 0.055224402133 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 67864.00000000 NS USD 3200466.24000000 0.014193852478 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 43606.00000000 NS USD 11777980.60000000 0.052234551654 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1240122.00000000 NS USD 86845743.66000000 0.385155031004 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 903492.00000000 NS USD 3866945.76000000 0.017149644315 Long EC CORP US N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 7019822.00000000 NS USD 396549744.78000000 1.758671442130 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 89831.00000000 NS USD 9823918.16000000 0.043568416182 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 10326.00000000 NS USD 1877783.10000000 0.008327841729 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2014962.00000000 NS USD 30990115.56000000 0.137439077798 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 43068.00000000 NS USD 5011392.48000000 0.022225188531 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 344693.00000000 NS USD 5384104.66000000 0.023878141977 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 309750.00000000 NS USD 22543605.00000000 0.099979371662 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 506710.00000000 NS USD 426330592.70000000 1.890747499293 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 406591.00000000 NS USD 87262560.42000000 0.387003585295 Long EC CORP CH N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 57215.00000000 NS USD 7253717.70000000 0.032169750040 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1667179.00000000 NS USD 235489033.75000000 1.044378023294 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 293350.00000000 NS USD 50582340.50000000 0.224329277434 Long EC CORP NL N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 406013.00000000 NS USD 53735820.55000000 0.238314749321 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 335860.00000000 NS USD 30563260.00000000 0.135546002104 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 322044.00000000 NS USD 15747951.60000000 0.069841105978 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3032248.00000000 NS USD 214743803.36000000 0.952374322049 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 118957.00000000 NS USD 8844452.95000000 0.039224553865 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 202419.00000000 NS USD 54697662.18000000 0.242580452247 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 601691.00000000 NS USD 15986929.87000000 0.070900958529 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 172206.00000000 NS USD 60153277.86000000 0.266775740787 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 128368.00000000 NS USD 3808678.56000000 0.016891233203 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 48245.00000000 NS USD 10130485.10000000 0.044928019939 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 47546.00000000 NS USD 5032268.64000000 0.022317772896 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 144726.00000000 NS USD 18828852.60000000 0.083504694660 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 1280860.00000000 NS USD 62903034.60000000 0.278970726953 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 746124.00000000 NS USD 65502225.96000000 0.290497965786 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 959232.00000000 NS USD 60489169.92000000 0.268265399478 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 963833.00000000 NS USD 99053117.41000000 0.439293912393 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 37320.00000000 NS USD 2468718.00000000 0.010948598258 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 94153.00000000 NS USD 14073048.91000000 0.062413025219 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 62542.00000000 NS USD 9312503.80000000 0.041300327899 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2655263.00000000 NS USD 178699199.90000000 0.792518930431 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 14919.00000000 NS USD 2458352.82000000 0.010902629382 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 928526.00000000 NS USD 243431661.42000000 1.079603042708 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 6564.00000000 NS USD 1656294.12000000 0.007345553003 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 86139.00000000 NS USD 5979769.38000000 0.026519874940 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 76095.00000000 NS USD 8626890.15000000 0.038259677482 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 10040.00000000 NS USD 1996052.40000000 0.008852358119 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 19744.00000000 NS USD 3030901.44000000 0.013441843997 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 565109.00000000 NS USD 51142364.50000000 0.226812946201 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 74356.00000000 NS USD 6425845.52000000 0.028498192613 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 97112.00000000 NS USD 14590106.88000000 0.064706142533 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 187610.00000000 NS USD 5705220.10000000 0.025302267352 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 45772.00000000 NS USD 8000945.60000000 0.035483655511 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 215350.00000000 NS USD 10821337.50000000 0.047991903859 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 417690.00000000 NS USD 79214908.50000000 0.351312790397 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1141135.00000000 NS USD 186472870.35000000 0.826994635940 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 31264.00000000 NS USD 2307283.20000000 0.010232645780 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 530263.00000000 NS USD 9868194.43000000 0.043764778461 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 2495.00000000 NS USD 4605645.25000000 0.020425726861 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 447578.00000000 NS USD 43137567.64000000 0.191312210611 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 21685.00000000 NS USD 8035159.90000000 0.035635393629 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 50541.00000000 NS USD 12856619.58000000 0.057018242970 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 20307.00000000 NS USD 1307973.87000000 0.005800776125 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 13561.00000000 NS USD 2866795.40000000 0.012714044749 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 880.00000000 NS USD 273196.00000000 0.001211605882 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 3318786.00000000 NS USD 193485223.80000000 0.858093951769 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 556620.00000000 NS USD 53207305.80000000 0.235970821958 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 34064.00000000 NS USD 16642648.48000000 0.073809026455 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 658401.00000000 NS USD 125471478.57000000 0.556457566970 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 87029.00000000 NS USD 26926772.60000000 0.119418425112 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 31216.00000000 NS USD 3601077.76000000 0.015970537620 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 127847.00000000 NS USD 11668595.69000000 0.051749436936 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 27080.00000000 NS USD 2724248.00000000 0.012081856619 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 25118.00000000 NS USD 6937340.42000000 0.030766638086 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 186859.00000000 NS USD 17478790.86000000 0.077517261662 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 181325.00000000 NS USD 81612569.25000000 0.361946254532 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 120851.00000000 NS USD 33652169.46000000 0.149245107767 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 232614.00000000 NS USD 5138443.26000000 0.022788650194 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4132865.00000000 NS USD 583477880.70000000 2.587685150248 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 116783.00000000 NS USD 4044195.29000000 0.017935734057 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 61907.00000000 NS USD 3492792.94000000 0.015490301728 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 60532.00000000 NS USD 5310472.36000000 0.023551587680 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 2080851.00000000 NS USD 184966845.39000000 0.820315516553 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 248658.00000000 NS USD 152248320.24000000 0.675211058494 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1553488.00000000 NS USD 41571338.88000000 0.184366091421 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 57580.00000000 NS USD 4430205.20000000 0.019647662041 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 120648.00000000 NS USD 7012061.76000000 0.031098022203 Long EC CORP GB N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 9834.00000000 NS USD 397686.96000000 0.001763714915 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 86279.00000000 NS USD 17290311.60000000 0.076681368823 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 7990.00000000 NS USD 3852378.50000000 0.017085039497 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 54514.00000000 NS USD 27645139.68000000 0.122604334787 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 106802.00000000 NS USD 18224693.28000000 0.080825288718 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 470799.00000000 NS USD 31030362.09000000 0.137617568451 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 2904213.00000000 NS USD 228096889.02000000 1.011594358687 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 104399.00000000 NS USD 19329474.85000000 0.085724920662 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 256744.00000000 NS USD 31520460.88000000 0.139791123616 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS N/A 000000000 46583009.10000000 NS USD 46583009.10000000 0.206592511711 Long STIV RF US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 259504.00000000 NS USD 25864763.68000000 0.114708486993 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 118906.00000000 NS USD 28001173.94000000 0.124183322780 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 137169.00000000 NS USD 7703411.04000000 0.034164109752 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 409846.00000000 NS USD 46210136.50000000 0.204938846813 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 47194.00000000 NS USD 22254330.70000000 0.098696459601 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 520723.00000000 NS USD 76041179.69000000 0.337237516622 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 191996.00000000 NS USD 35970450.60000000 0.159526528672 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 62706.00000000 NS USD 3215563.68000000 0.014260808609 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 164869.00000000 NS USD 6967363.94000000 0.030899790378 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 196923.00000000 NS USD 4735998.15000000 0.021003833203 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 2142.00000000 NS USD 715235.22000000 0.003172020086 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 1552615.00000000 NS USD 65986137.50000000 0.292644080913 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 2478.00000000 NS USD 1394246.70000000 0.006183390323 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 382925.00000000 NS USD 29565639.25000000 0.131121621188 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 656112.00000000 NS USD 199202164.32000000 0.883448198395 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 97571.00000000 NS USD 8761875.80000000 0.038858329760 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 908499.00000000 NS USD 22857834.84000000 0.101372959864 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 249495.00000000 NS USD 25580722.35000000 0.113448782802 Long EC CORP CH N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 125735.00000000 NS USD 15079398.55000000 0.066876118175 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 48461.00000000 NS USD 2493803.06000000 0.011059848812 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 2623.00000000 NS USD 1517982.56000000 0.006732150538 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 154412.00000000 NS USD 16120612.80000000 0.071493833331 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 64549.00000000 NS USD 4027857.60000000 0.017863277501 Long EC CORP BM N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 7342.00000000 NS USD 933388.46000000 0.004139515030 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 595396.00000000 NS USD 32353818.64000000 0.143487009221 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 50394.00000000 NS USD 6161674.38000000 0.027326611378 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 550415.00000000 NS USD 86596791.95000000 0.384050946917 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 19629.00000000 NS USD 7393459.14000000 0.032789493926 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 209401.00000000 NS USD 10849065.81000000 0.048114877048 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 233322.00000000 NS USD 27450333.30000000 0.121740381596 Long EC CORP US N 1 N N N 2023-12-22 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer