# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-069345
**Filing Date:** 2023-3
**Character Count:** 81506
**Document Hash:** 93fddf2dc2d818ebe4c9ccacd26f58d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069345.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069345

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**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:** 23767569

**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

## Series and Classes Contracts Data

### iShares U.S. Industrials ETF (Series ID: S000004325)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012055 | iShares U.S. Industrials ETF | IYJ             |

## Nport-Ex

# Schedule of Investments (unaudited)

January 31, 2023

**iShares® U.S. Industrials ETF**  
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Aerospace & Defense- 13.2% |  |  |
| Schedule of Investments | 16,672 | $3,258,376 |
| Boeing Co. (The) (a) | 135,354 | 28,830,402 |
| BWX Technologies, Inc. | 22,561 | 1,373,062 |
| Curtiss-Wright Corp. | 9,466 | 1,569,463 |

| Security | Shares | Value |
| --- | --- | --- |
| Construction & Engineering- 1.2% |  |  |
| AECOM | 32,493 | $2,835,664 |
| MasTec, Inc. (a) | 19,006 | 1,474,236 |
| MDU Resources Group, Inc. | 49,648 | 1,534,630 |
| Quanta Services, Inc. | 33,312 | 2,343,898 |
| Valmont Industries, Inc. | 5,198 | 1,713,937 |
| WillScot Mobile Mini Holdings Corp., Class A (a) | 50,175 | 2,431,480 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

January 31, 2023

| General Dynamics Corp. | 60,083 | 14,002,944 |
| --- | --- | --- |
| HEICO Corp. | 11,100 | 1,897,545 |
| HEICO Corp. Class A | 19,475 | 2,603,418 |
| Household Durables - 0.3% | 91,649 | 3,729,198 |
| Houston Industries, Inc. | 19,518 | $1,562,941 |
| Houston Industries, Inc. | 9,707 | 2,149,792 |
| Houston Industries, Inc. | 7,895 | 1,379,474 |
| L3Harris Technologies, Inc. | 46,910 | 10,071,256 |
| Lockheed Martin Corp. | 57,734 | 1,187,415 |
| Industrial Companies - 5.8% | 12,080 | 26,740,953 |
| Nashville Grumman Corp. | 38,485 | 603,819 |
|  |  | 16,208,888 |

| Security | Shares | 15,333,000 |
| --- | --- | --- |
| Construction Materials - 1.0% |  |  |
| Each Materials, Inc. | 8,954 | $1,309,461 |
| Sanitary Black & Decker, Inc. | 36,443 | $2,254,724 |
| Martin Markets Materials, Inc. | 15,345 | $5,518,676 |
| Yukon Industries, Inc. | 32,739 | $2,810,413 |
| Westinghouse Air Brake Technologies Corp. | 32,670 | $2,889,291 |
| Xylem, Inc. | 44,205 | 12,858,762 |
| Consumer Finance - 3.3% |  | 180,539,776 |

(unaudited) (continued)

January 31, 2023

| General Electric Co. | 270,495 | 21,789,438 |
| --- | --- | --- |
| Hyphenol Technologies Corp. | 300,000 | 36,254,200 |
| Hyphenol International, Inc. | 166,480 | 34,257,750 |
| Stark Nantucket Holdings, Inc., Class A | 25,617 | 926,000 |
| Short-Term Securities | 51,452 | 78,148,096 |
| TransDuro Group, Inc. | 12,673 | 9,096,046 |
| Stark Nantucket Funds- 0.5% | 14,513 | 1,484,000 |
| Accellogg PLC, Class A | 156,527 | 43,078,859 |
| BlackRock Cash Funds, Institutional, SL Agency Shares, 2000 | 53,303 | 164,543,805 |
| Allion Holdings, Inc., Class A | 4,472,680 | $4,472,384 |
| Accellogg Data Processing, Inc. | 103,136 | 23,289,140 |
| Accellogg & Lopriano, SL Agency Shares, 2000 | 122,278 | 10,814,743 |
| CTI Exchelon Worldwide, Inc. | 1,467,691 | 1,843,101 |

| Maniters (P) & Co. | 148,722 | 26,015,939 |
| --- | --- | --- |
| Carter, Inc. Financial Corp. | 44,954 | 11,844,584 |
| Carter, Inc. Financial Corp. | 110,793 | 4,069,427 |
| Paper & Forest Products- 0.1% |  | 41,270,652 |
| Annualized 7-day yield as of period end. |  |  |
| Louisiana-Pacific Corp. | 17,449 | 1,188,102 |
| All of a portion of this security was purchased with the cash collateral from loaned securities. |  |  |
| Containers & Packaging- 2.2% |  |  |
| Professional Services- 2.3% | 370,142 | 4,463,912 |
| Space Area Hamilton Holding Corp., Class A | 32,387 | 3,095,195 |
| Extrude Group SA, Class A | 28,924 | 6,666,552 |

# Schedule of Investments

iShares® U.S. Industrials ETF
(Percentages shown are based on Net Assets)

(unaudited) (continued)

January 31, 2023

| Europe Worldwide, Inc. | 11,667 | 1,313,511 | Full-Consolidated S&P | 30,310 | 1,320,000 |
| --- | --- | --- | --- | --- | --- |
| Total Short-Term Securities, Inc. | 39,253 | 4,234,397 | Net Deposits, Inc. | 34,069 | 3,897,508 |
| Foreign Financial Information Services, Inc. | 46,365 | 12,984,700 | Net Deposits, Inc. | 34,069 | 3,897,508 |
| Foreign Financial Information Services, Inc. | 46,365 | 12,984,700 | Net Deposits, Inc. | 34,069 | 3,897,508 |
| Foreign Financial Information Services, Inc. | 46,365 | 12,984,700 | Net Deposits, Inc. | 34,069 | 3,897,508 |
| Foreign Financial Information Services, Inc. | 46,365 | 12,984,700 | Net Deposits, Inc. | 34,069 | 3,897,508 |

SCHEDULE OF INVESTMENTS

3

Schedule of Investments

iShares® U.S. Industrials ETF

# Fair Value Hierarchy as of Period End

| Fair Value Hierarchy is an observable inputs based on the best information available to the circumstances. The extent observable inputs are not available including the valuation of the fair value. The fair value is used in determining the value of financial instruments. | 10,000 | 10,000 | 10,000 | 10,000 |
| --- | --- | --- | --- | --- |
| The fair value is used in determining the value of financial instruments. | 10,000 | 10,000 | 10,000 | 10,000 |
| The fair value is used in determining the value of financial instruments. | 10,000 | 10,000 | 10,000 | 10,000 |
| The fair value is used in determining the value of financial instruments. | 10,000 |  |  |  |

4

| of funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the information in the financial instruments and in the interest of the financial instruments associated with investing in these securities. For information about the financial instruments, the financial instruments are not included in the financial instruments. The financial instruments are not included in the financial instruments. The financial instruments are not included in the financial instruments. The financial instruments are not included in the financial instruments. The financial instruments are not included in the financial instruments. The financial instruments are not included in the financial instruments. The financial instruments are not included in the financial instruments. The financial instruments are not included in the financial instruments. The financial instruments are not included in the financial instruments. The financial instruments are not included in the financial instruments. |
| --- |

| Chemicals- 2.8% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Carbohydrates | 129,539 | 32,439,104 | Fair Isaac Corp. | $5,932,955 | 57,560,214 |
| Avada Coating Systems Ltd. (a) | 54,633 | 1,648,463 |  |  | $1,300,010 |
| Crane Highlands Investments | 11,946 | 1,338,529 |  |  | $1,300,010 |
| DuPont de Nemours, Inc. | 123,776 | 8,123,232 |  |  | 2,045,824 |
| Curamco Common Stocks | 24,771 | 8,018,203 |  |  |  |
| DeCoats | 68,153 | 7,580,966 |  |  |  |
| DeCoats | 68,153 | 7,580,966 |  |  |  |
| DeCoats | 68,153 | 28,900,915 |  |  |  |
| DeCoats | 68,153 | 28,900,915 |  |  |  |
| DeCoats | 68,153 | 28,900,915 |  |  |  |
| DeCoats | 68,153 | 28,900,915 |  |  |  |
| DeCoats | 68,153 | 28,900,915 |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
|  |  |  | Electrical Equipment, Instruments & Components- 2.0% | 9,822 | 2,045,824 |
| DeCoats | 68,153 | 28,900,915 |  |  |  |
| DeCoats | 68,153 | 28,900,915 |  |  |  |
| DeCoats | 68,153 | 28,900,915 |  |  |  |
| DeCoats | 68,153 | 28,900,915 |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |
| DeCoats | 68,153 |  |  |  |  |

| Esab Corp. | 12,546 | 35,182,872 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Derivative Financial Instruments Outstanding as of Period End |  |  |  |  |  |
| Commercial Services & Supplies- 1.0% | 32,119 | 1,105,536 |  |  |  |
|  |  |  | Electrical Equipment, Instruments & Components- 2.0% | 9,822 | 2,045,824 |
|  |  |  | DeCoats | $56,114 | $1,248,369 |
|  |  |  | Keysight Technologies, Inc. (a) | 44,237 | 7,933,906 |
|  |  |  | DeCoats | $56,114 | $1,248,369 |
|  |  |  | DeCoats | $56,114 | $1,248,369 |
|  |  |  | DeCoats | $56,114 | $1,248,369 |
|  |  |  | DeCoats | $56,114 | $1,248,369 |

| Equity | 97,387 | 5,944,828 | Zebra Technologies Corp., Class A(4) | 12,736 | 4,026,869 |
| --- | --- | --- | --- | --- | --- |
| Equity, Inc. | 21,958 | 5,977,643 | Watson, Inc. | 8,138 | 2,356,633 |
| Gears, Inc. | 28,948 | 1,247,864 | WESCO International, Inc.(4) | 11,029 | 25,114,991 |
| ICEX Corp. | 41,401 | 2,020,879 | WW Grainger, Inc. | 11,113 | 1,844,331 |
| IDEX Corp. | 18,743 | 4,492,322 |  |  | 6,550,891 |
| Unrealized financial instruments are futures contracts. Futures contracts are vested in the unrealized appreciation (depreciation) on the instrument. |  |  |  |  |  |
| Illinois, New Jersey, Inc. | 75,485 | 37,817,419 | Number of | Expiration | Amount |
| Depreciation | 100,244 | 5,613,664 | Contracts | Date | (000) |
| Long Term Investments | 20,622 | 1,888,769 | Total Long-Term Investments | - | 1,245,260,897 |
| Long Term Investments, Inc. | 13,841 | 2,309,648 | (Cost: $1,264,286,469) | 16 | 03/17/23 |
| Middle East, Inc. | 13,210 | 2,053,495 |  | 2 | 03/17/23 |
| Middle East, Inc. |  |  |  |  | 275 |
| Elite Technology Select Sector Index |  |  |  |  | 1,648 |
|  |  |  |  |  | 43,055 |
|  |  |  |  |  | 13,476 |

| Nordson Corp. | 14,110 | 3,432,963 |
| --- | --- | --- |
| Oshkosh Corp. | 16,216 | 1,634,249 |
| Otis Worldwide Corp. | 102,893 | 8,460,891 |
| PACCAR, Inc. | 84,207 | 9,204,667 |
| Parker-Hannifin Corp. | 31,595 | 10,299,970 |
| Pentair PLC | 40,627 | 2,249,923 |
| Snap-on, Inc. | 12,977 | 3,227,769 |

$56,531

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares U.S. Industrials ETF

- **b. EDGAR series identifier (if any):** S000004325

- **c. LEI of Series:** 5493000L7550ZVGTF755

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1252390864.26

**Total Liabilities:** $5086191.24

**Net Assets:** $1247304673.02

**Cash Not Reported:** $35459.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012055 | 6.97%                | -3.94%               | 5.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $703112.74               | $69485498.07                               |
| Month 2  | $-213852.99              | $-53526051.38                              |
| Month 3  | $11920186.03             | $60354134.96                               |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MKS INSTRUMENTS, INC.                                                      | MKS INSTRUMENTS INC                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14078 | NS      | $1440460.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                   | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     13210 | NS      | $2053494.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     24521 | NS      | $8171378.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                           | FORTUNE BRANDS INNOVATION                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     31844 | NS      | $2054256.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5198 | NS      | $1713936.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     75485 | NS      | $17817479.40  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                     | SEALED AIR CORPORATION                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     35833 | NS      | $1962215.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     31595 | NS      | $10299970.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                      | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     21615 | NS      | $2540843.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                      | BILL COM HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     24400 | NS      | $2821128.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                   | VULCAN MATERIALS CO                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     32670 | NS      | $5989391.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     44671 | NS      | $4637296.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     40627 | NS      | $2249923.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     16672 | NS      | $3258375.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    518773 | NS      | $16040461.16  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9150 | NS      | $1247968.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                  | RXO INC                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     25074 | NS      | $459355.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     91649 | NS      | $3729197.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     11113 | NS      | $6550891.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                                    | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11657 | NS      | $1313510.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                       | GLOBAL PAYMENTS INC                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     66238 | NS      | $7466347.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                   | SCHNEIDER NATIONAL INC                            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     13113 | NS      | $347494.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                         | BOEING CO THE                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    135354 | NS      | $28830402.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    110793 | NS      | $4069426.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     98584 | NS      | $15991310.64  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                  | WESTERN UNION COMPANY                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     95279 | NS      | $1350103.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                      | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     32119 | NS      | $1105535.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    100244 | NS      | $5613664.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                        | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12346 | NS      | $790637.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC                                         | JOHNSON CONTROLS INTERNATIONAL PLC                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    170015 | NS      | $11827943.55  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                                | FLEETCOR TECHNOLOGIES INC                         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     17711 | NS      | $3698233.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                      | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      8828 | NS      | $1525743.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                    | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     13018 | NS      | $1562941.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                   | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     10702 | NS      | $1979548.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                     | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     22561 | NS      | $1373062.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    145822 | NS      | $13156060.84  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                 | CARRIER GLOBAL CORP                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    206283 | NS      | $9392064.99   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     84207 | NS      | $9204667.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                     | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     31490 | NS      | $2831265.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                            | CORE MAIN INC                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17458 | NS      | $385298.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN HOLDINGS, INC.                                                       | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     28444 | NS      | $2507623.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    102893 | NS      | $8460891.39   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5984 | NS      | $3985044.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     12736 | NS      | $4026868.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                            | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     15730 | NS      | $1586213.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4583241 | NS      | $4585991.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     14571 | NS      | $4787739.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                             | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     14513 | NS      | $1484099.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                              | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     17449 | NS      | $1188102.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                               | TEXTRON INC                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     51452 | NS      | $3748278.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                    | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     30468 | NS      | $1899679.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     38337 | NS      | $6969283.23   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                          | CAPITAL ONE FINANCIAL CORP                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     93994 | NS      | $11185286.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                         | NVENT ELECTRIC PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     40855 | NS      | $1623986.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     39153 | NS      | $4234396.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19475 | NS      | $2603418.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                          | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     14758 | NS      | $1044571.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                    | A O SMITH CORPORATION                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     30890 | NS      | $2091253.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17227 | NS      | $7596245.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     32387 | NS      | $3065105.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                       | PPG INDUSTRIES INC                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     58163 | NS      | $7580965.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                               | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     15008 | NS      | $1474235.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    145405 | NS      | $15511805.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                                        | CRANE HOLDINGS CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     11548 | NS      | $1338528.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     12977 | NS      | $3227769.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                               | CUMMINS INC                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     34777 | NS      | $8678252.58   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                      | BRUNSWICK CORP DE                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     17723 | NS      | $1494580.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                                                | ARDAGH METAL PACKAGING SA                         | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     39116 | NS      | $219831.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                           | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12546 | NS      | $725284.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                        | OSHKOSH TRUCK CORP                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     16216 | NS      | $1634248.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    132339 | NS      | $10814743.08  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                                       | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     20747 | NS      | $1118055.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                        | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     14110 | NS      | $3432963.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                               | AMETEK INC                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     56867 | NS      | $8241165.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                              | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      9822 | NS      | $2045824.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                                        | WILLSCOT MOBILE MINI HOLDINGS CORP                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     50175 | NS      | $2431480.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                | LOCKHEED MARTIN CORP                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     57734 | NS      | $26745852.84  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                  | AMCOR PLC                                         | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    370142 | NS      | $4463912.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                            | MARTIN MARIETTA MATERIALS INC                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     15345 | NS      | $5518675.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                       | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      8964 | NS      | $1309461.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                             | ROBERT HALF INTERNATIONAL INC                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     26095 | NS      | $2190936.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                            | CARLISLE COMPANIES INCORPORATED                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     12688 | NS      | $3182911.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     56720 | NS      | $10159686.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    148722 | NS      | $26015939.46  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XAI EMINI INDUSTR MAR23                                                    | XAI EMINI INDUSTR MAR23                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $43055.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                        | ALLISON TRANSMISSION HOLDINGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     22597 | NS      | $1018672.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                          | RAYTHEON TECHNOLOGIES CORP                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    363087 | NS      | $36254236.95  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                                        | ACUITY BRANDS INC                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7923 | NS      | $1493643.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XAK TECHNOLOGY MAR23                                                       | XAK TECHNOLOGY MAR23                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $13475.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13215 | NS      | $3025045.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      7895 | NS      | $2057594.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    151813 | NS      | $30998696.47  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                              | JACK HENRY ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     17915 | NS      | $3226312.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                           | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     11182 | NS      | $865598.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                        | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      9707 | NS      | $2140781.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12673 | NS      | $9096045.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     29994 | NS      | $6664666.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                         | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12002 | NS      | $1133108.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     68125 | NS      | $28805975.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     87387 | NS      | $5944937.61   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                        | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53383 | NS      | $864270.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     28351 | NS      | $7995832.53   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38501 | NS      | $2275409.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                            | LINCOLN ELECTRIC HOLDING INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     13841 | NS      | $2309647.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                                      | AZEK CO INC THE                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     27218 | NS      | $656770.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMBLE INC.                                                               | TRIMBLE INC                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     60750 | NS      | $3527145.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     25739 | NS      | $2870413.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1457591 | NS      | $1457591.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                               | GENERAL DYNAMICS CORP                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     60083 | NS      | $14002943.98  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                           | PACKAGING CORP OF AMERICA                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     22521 | NS      | $3213746.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                  | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     16331 | NS      | $2273275.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                | AXALTA COATING SYSTEMS LTD                        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     54633 | NS      | $1644453.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                                            | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     31554 | NS      | $290296.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                          | FEDEX CORP                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     59289 | NS      | $11493765.54  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                           | WESTROCK COMPANY                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     62538 | NS      | $2453991.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                         | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     42926 | NS      | $2349769.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                 | CURTISS WRIGHT CORP                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9466 | NS      | $1569462.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                          | DOVER CORP                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     34561 | NS      | $5247396.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                          | SPIRIT AEROSYSTEMS HOLDINGS INC                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25617 | NS      | $926054.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     44205 | NS      | $4597762.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     79618 | NS      | $9224541.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    146365 | NS      | $10983229.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                      | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     32493 | NS      | $2835664.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                              | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     23032 | NS      | $2226042.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                      | JACOBS SOLUTIONS INC                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31543 | NS      | $3897137.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                   | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51000 | NS      | $448290.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                            | GENPACT LTD                                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     44610 | NS      | $2109160.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                               | NORTHROP GRUMMAN CORP                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     36162 | NS      | $16202022.48  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                        | J B HUNT TRANSPORT SERVICES INC                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     20343 | NS      | $3845844.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO, INC.                                                                  | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     25074 | NS      | $999449.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INC.                                               | HONEYWELL INTERNATIONAL INC                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    166480 | NS      | $34707750.40  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                                     | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17214 | NS      | $232216.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO LOGISTICS, INC.                                                        | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     25925 | NS      | $1356655.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                               | WATSCO INC                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8138 | NS      | $2338617.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                           | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     15316 | NS      | $2115599.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                            | MSC INDUSTRIAL DIRECT CO INC                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     11355 | NS      | $939058.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     57051 | NS      | $14023706.31  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                             | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7895 | NS      | $1579473.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    281523 | NS      | $22941309.27  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     18743 | NS      | $4492322.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                  | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     41407 | NS      | $2828926.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                  | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     11029 | NS      | $1643431.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     15408 | NS      | $1858204.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                         | TELEDYNE TECHNOLOGIES INC                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11425 | NS      | $4847170.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                               | STANELY BLACK AND DECKER INC                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     36443 | NS      | $3254724.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                           | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     12993 | NS      | $2020671.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group S.A.                                                          | ARDAGH GROUP SA                                   | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | LU        |      5329 | NS      | $56114.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                           | BALL CORP                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     76099 | NS      | $4432005.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MATERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    210200 | NS      | $77900120.00  | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                                   | BERRY GLOBAL GROUP INC                            | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     30918 | NS      | $1908568.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     46910 | NS      | $10077206.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                   | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     20622 | NS      | $1888768.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    128539 | NS      | $32429104.31  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     44237 | NS      | $7933905.95   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                 | 3M CO                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    136165 | NS      | $15669868.20  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                                      | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     12080 | NS      | $603818.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                         | TREX COMPANY INC                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27199 | NS      | $1433931.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                           | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     37398 | NS      | $1901688.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                                       | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      8316 | NS      | $1326568.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                              | C H ROBINSON WORLDWIDE INC                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     28643 | NS      | $2869169.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     59064 | NS      | $13973951.76  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    103136 | NS      | $23289140.16  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                  | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49648 | NS      | $1534619.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    270495 | NS      | $21769437.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                           | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     16181 | NS      | $1871170.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     35883 | NS      | $2859875.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      5432 | NS      | $8326821.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                      | AIR LEASE CORP                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     25508 | NS      | $1147094.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    406665 | NS      | $93618349.65  | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                    | DUPONT DE NEMOURS INC                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    123776 | NS      | $9153235.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     55588 | NS      | $2957281.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    181588 | NS      | $33635545.24  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     35112 | NS      | $5343695.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                     | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    156527 | NS      | $43678859.35  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                          | HEICO CORP                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11100 | NS      | $1897545.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                         | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21359 | NS      | $9477842.66   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                         | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     12322 | NS      | $1073985.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                 | TRANSUNION                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     47481 | NS      | $3406761.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                           | GATES INDUSTRIAL CORP PLC                         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     26940 | NS      | $355877.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                           | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5971 | NS      | $1532695.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                          | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75460 | NS      | $1817831.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                        | VONTIER CORP                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     39081 | NS      | $900035.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                   | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     24071 | NS      | $1470978.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer