# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-26-025203
**Filing Date:** 2026-6
**Character Count:** 99544
**Document Hash:** 8448ef6b737bfac7a10801c8e7394575
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025203.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025203

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 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:** 261115579

**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 Morningstar Mid-Cap Value ETF (Series ID: S000004432)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000012195 | iShares Morningstar Mid-Cap Value ETF | IMCV            |

## 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 Morningstar Mid-Cap Value ETF

- **b. EDGAR series identifier (if any):** S000004432

- **c. LEI of Series:** 549300TLH0RWIJSNKH50

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1036371690.72

**Total Liabilities:** $3353220.97

**Net Assets:** $1033018469.75

**Cash Not Reported:** $67003.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012195 | 4.71%                | -4.48%               | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $144612.87               | $43042586.04                               |
| Month 2  | $-543930.02              | $-47920481.39                              |
| Month 3  | $1522287.57              | $50955162.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                | E-mini Utilities Select Sector Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $1742.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                      | RIVIAN AUTOMOTIVE INC COM CL A                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    106535 | NS      | $1747174.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC             | AIR PRODUCTS AND CHEMICALS INC COM                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     31212 | NS      | $9365160.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                    | PARAMOUNT SKYDANCE CORP COM CL B                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    124191 | NS      | $1271715.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                   | CSX CORP COM                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    261835 | NS      | $11895164.05  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                   | FERGUSON ENTERPRISES INC COMMON STOCK NEW            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11875 | NS      | $3179056.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                 | HUMANA INC COM                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     16965 | NS      | $4011204.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                             | CLOROX COMPANY COM                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     17425 | NS      | $1680467.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                        | HALLIBURTON COMPANY COM                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    117989 | NS      | $4990934.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                             | PUBLIC STORAGE COM                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     16110 | NS      | $4872469.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                        | PAYPAL HOLDINGS INC COM                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     75557 | NS      | $3788427.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                             | CBRE GROUP INC CL A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     14702 | NS      | $2098416.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                               | ILLUMINA INC COM                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     14688 | NS      | $1861557.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                    | ZEBRA TECHNOLOGIES CORP CL A                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3125 | NS      | $707062.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                 | NUCOR CORP COM                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     20449 | NS      | $4606955.21   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                       | SMURFIT WESTROCK PLC COM USD0.001                    | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     73036 | NS      | $2803852.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                  | ONEOK INC COM                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     87383 | NS      | $8079432.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                          | EOG RESOURCES INC COM                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     76503 | NS      | $10754026.71  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                             | NRG ENERGY INC COM NEW                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13987 | NS      | $2176097.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC              | REGENERON PHARMACEUTICALS INC COM                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14143 | NS      | $9999949.58   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC            | FIDELITY NATIONAL FINANCIAL INC COM SHS              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     36153 | NS      | $1890801.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC             | SS&C TECHNOLOGIES HOLDINGS INC COM                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     30319 | NS      | $2101106.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC              | OLD DOMINION FREIGHT LINE INC COM                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12239 | NS      | $2599930.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP COM                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    127097 | NS      | $6451443.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                      | GENUINE PARTS COMPANY COM                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     19618 | NS      | $2103638.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                     | GENERAL MOTORS COMPANY COM                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    126836 | NS      | $9752420.04   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                   | FLEX LTD COM USD0.01                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     20303 | NS      | $1858739.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | SYNCHRONY FINANCIAL COM                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     28657 | NS      | $2183663.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                 | WATSCO INC COM                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2967 | NS      | $1299071.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                   | FOX CORP CL A COM                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     28198 | NS      | $1790291.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                              | PINTEREST INC CL A                                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     43199 | NS      | $849292.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP        | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     67736 | NS      | $3583234.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORP                         | W. R. BERKLEY CORP COM                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     24343 | NS      | $1626842.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                            | D.R. HORTON INC COM                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     36501 | NS      | $5616043.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                        | DOMINION ENERGY INC COM                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    119700 | NS      | $7720650.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                 | MONDELEZ INTERNATIONAL INC CL A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    181961 | NS      | $11179683.84  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC (THE)                    | CARLYLE GROUP INC (THE) COM                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     30604 | NS      | $1532342.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                | RAYMOND JAMES FINANCIAL INC COM                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9271 | NS      | $1467784.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                     | TRACTOR SUPPLY COMPANY COM                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     27559 | NS      | $967320.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                       | KROGER COMPANY (THE) COM                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     82501 | NS      | $5615843.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK GLOBAL                           | BLACKROCK GLOBAL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3298425 | NS      | $3299414.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                        | ALLSTATE CORP (THE) COM                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     19933 | NS      | $4330643.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                          | GENERAL MILLS INC COM                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     75087 | NS      | $2651321.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                 | CHARTER COMMUNICATIONS INC CL A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     12708 | NS      | $2098980.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| US BANCORP                                 | US BANCORP COM NEW                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    218659 | NS      | $12389218.94  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                      | QUEST DIAGNOSTICS INC COM                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     15570 | NS      | $3023694.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC               | APOLLO GLOBAL MANAGEMENT INC COM                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     32832 | NS      | $4226135.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                          | KINDER MORGAN INC COM                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    275988 | NS      | $9071725.56   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC COM                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    170624 | NS      | $5016345.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC        | PUBLIC SERVICE ENTERPRISE GROUP INC COM              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     46818 | NS      | $3823157.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                       | WEYERHAEUSER COMPANY COM NEW                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     97883 | NS      | $2400091.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                  | JABIL INC COM                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5959 | NS      | $2011102.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                  | KEYSIGHT TECHNOLOGIES INC COM                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8089 | NS      | $2830421.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                 | DOVER CORP COM                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9496 | NS      | $2149989.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                        | ALLIANT ENERGY CORP COM                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     35711 | NS      | $2622258.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                       | ROCKET COMPANIES INC COM CL A                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123845 | NS      | $1810613.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                       | LABCORP HOLDINGS INC COM SHS                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11736 | NS      | $3013804.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     54295 | NS      | $2526346.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                      | NXP SEMICONDUCTORS NV EUR0.20                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     24254 | NS      | $7120731.86   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                        | VICI PROPERTIES INC COM                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    147859 | NS      | $4317482.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                      | QNITY ELECTRONICS INC COMMON STOCK                   | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     10137 | NS      | $1425870.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                    | LULULEMON ATHLETICA INC COM                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     14373 | NS      | $1979162.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                    | DOW INC COM                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     98909 | NS      | $4004825.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                        | ELECTRONIC ARTS INC COM                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     22429 | NS      | $4538956.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                     | CARLISLE COMPANIES INC COM                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2242 | NS      | $796492.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC     | INTERNATIONAL FLAVORS & FRAGRANCES INC COM           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     36187 | NS      | $2540327.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                     | DIAMONDBACK ENERGY INC COM                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     25969 | NS      | $5340005.47   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                | INCYTE CORP COM                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     22705 | NS      | $2163105.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)         | HARTFORD INSURANCE GROUP INC (THE) COM               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     38869 | NS      | $5317667.89   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                     | TKO GROUP HOLDINGS INC CL A                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $719796.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM COM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5660 | NS      | $476006.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC              | PRINCIPAL FINANCIAL GROUP INC COM                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     31418 | NS      | $3170390.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                            | ROSS STORES INC COM                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     22386 | NS      | $5099306.94   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                   | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     92060 | NS      | $4083781.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC               | UNITED AIRLINES HOLDINGS INC COM                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     46029 | NS      | $4142610.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                   | COREBRIDGE FINANCIAL INC COM                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      9047 | NS      | $249154.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                          | EXPEDIA GROUP INC COM NEW                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     12068 | NS      | $2997329.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                      | NORFOLK SOUTHERN CORP COM                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     15537 | NS      | $4907050.71   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                              | COREWEAVE INC COM CL A                               | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     12905 | NS      | $1440198.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER COMPANY                | INTERNATIONAL PAPER COMPANY COM                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     28308 | NS      | $861129.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP COM                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     17677 | NS      | $7681010.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                 | AIRBNB INC COM CL A                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     26337 | NS      | $3696661.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC COM                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8983 | NS      | $6027682.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                              | FORD MOTOR CO COM                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    553636 | NS      | $6687922.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                   | PPL CORP COM                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     67856 | NS      | $2540528.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                | TEXTRON INC COM                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     17736 | NS      | $1701946.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                 | COOPER COMPANIES INC (THE) COM                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     15547 | NS      | $977906.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                    | KEYCORP COM                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    132061 | NS      | $2919868.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)     | PNC FINANCIAL SERVICES GROUP INC (THE) COM           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     56822 | NS      | $12671306.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                         | IQVIA HOLDINGS INC COM                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     15460 | NS      | $2448400.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                  | CINCINNATI FINANCIAL CORP COM                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     21897 | NS      | $3582349.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                    | SBA COMMUNICATIONS CORP CL A                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7921 | NS      | $1752125.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                      | HERSHEY COMPANY (THE) COM                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     20724 | NS      | $3849275.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                        | KIMBERLY CLARK CORP COM                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     46771 | NS      | $4603669.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                   | PRUDENTIAL FINANCIAL INC COM                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     49179 | NS      | $4824951.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                            | BUNGE GLOBAL SA COM SHS                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     18890 | NS      | $2400352.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                  | PG&E CORP COM                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    307538 | NS      | $5111281.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                          | STATE STREET CORP COM                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     39324 | NS      | $6010280.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                          | KIMCO REALTY CORP COM                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     96018 | NS      | $2269865.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                  | CIRCLE INTERNET GROUP INC COM CL A                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      2049 | NS      | $186213.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                          | DEVON ENERGY CORP COM                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     82950 | NS      | $4261141.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                        | MCCORMICK & CO. INC COM NON VTG                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     26463 | NS      | $1345378.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                  | OCCIDENTAL PETROLEUM CORP COM                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     92198 | NS      | $5585354.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                   | EQT CORP COM                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     30195 | NS      | $1814115.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC             | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     47913 | NS      | $2915026.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                   | CONSTELLATION BRANDS INC CL A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     20839 | NS      | $3262970.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                 | MARRIOTT INTERNATIONAL INC CL A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     14725 | NS      | $5325885.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC           | AMERICAN WATER WORKS COMPANY INC COM                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     17484 | NS      | $2245295.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                 | ZOETIS INC CL A                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     22595 | NS      | $2597747.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP COM                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     16624 | NS      | $2765236.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                 | MASTEC INC COM                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3139 | NS      | $1236922.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $21153.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                         | DTE ENERGY COMPANY COM                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     28955 | NS      | $4392183.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC               | CITIZENS FINANCIAL GROUP INC COM                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     40395 | NS      | $2627694.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                            | TYSON FOODS INC CL A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     38242 | NS      | $2450164.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                         | EXPAND ENERGY CORP COM                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16289 | NS      | $1663921.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                             | TECHNIPFMC PLC USD1                                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     38228 | NS      | $2888889.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                   | SIMON PROPERTY GROUP INC COM                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     45590 | NS      | $9287138.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY             | PERFORMANCE FOOD GROUP COMPANY COM                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     21774 | NS      | $1971853.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                 | BECTON DICKINSON & COMPANY COM                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     40507 | NS      | $6037163.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                 | BIOGEN INC COM                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     19892 | NS      | $3765157.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                   | CDW CORP COM                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     18537 | NS      | $2537900.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                   | UNITED THERAPEUTICS CORP COM                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5568 | NS      | $3181276.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                     | ROPER TECHNOLOGIES INC COM                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6677 | NS      | $2369066.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                     | SEMPRA COM                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     91566 | NS      | $8709757.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                          | OMNICOM GROUP INC COM                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     43754 | NS      | $3356806.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                       | FREEPORT-MCMORAN INC CL B                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     67659 | NS      | $3909337.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                 | SOUTHWEST AIRLINES COMPANY COM                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     27045 | NS      | $1025546.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV               | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'   | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     36485 | NS      | $2721781.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                          | EVERSOURCE ENERGY COM                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     52977 | NS      | $3745473.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC ORD EUR 0.32                                 | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     40315 | NS      | $4774102.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                          | ATMOS ENERGY CORP COM                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     15488 | NS      | $2942410.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                 | KENVUE INC COM                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    243544 | NS      | $4269326.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                 | FISERV INC COM                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     75971 | NS      | $4759583.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                               | VERALTO CORP COM SHS                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12412 | NS      | $1094738.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                      | DELL TECHNOLOGIES INC CL C                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     18422 | NS      | $3849276.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                               | STRATEGY INC CL A NEW                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     43967 | NS      | $7274340.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| J.B. HUNT TRANSPORT SERVICES INC           | J.B. HUNT TRANSPORT SERVICES INC COM                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4434 | NS      | $1115284.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                 | TWILIO INC CL A                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      8184 | NS      | $1211723.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                  | AMCOR PLC COM NEW                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     64326 | NS      | $2446961.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC           | METTLER-TOLEDO INTERNATIONAL INC COM                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1205 | NS      | $1538315.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                     | REGIONS FINANCIAL CORP COM                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    121568 | NS      | $3470766.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                               | ALLEGION PLC COM USD0.01                             | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5509 | NS      | $757377.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                               | TAPESTRY INC COM                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14902 | NS      | $2161386.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                     | ARCH CAPITAL GROUP LTD COM USD0.01                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     50560 | NS      | $4775897.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                     | EQUITABLE HOLDINGS INC COM                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     34580 | NS      | $1459276.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                 | GARMIN LTD COM CHF10.00                              | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7073 | NS      | $1776313.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                  | COLGATE-PALMOLIVE COMPANY COM                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     80202 | NS      | $6846042.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                    | SLB LTD COM USD0.01                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    208661 | NS      | $11868637.68  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                  | PACKAGING CORP OF AMERICA COM                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8090 | NS      | $1726810.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                         | INGERSOLL RAND INC COM                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     31583 | NS      | $2522218.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)               | WILLIAMS COMPANIES INC (THE) COM                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    170587 | NS      | $13017493.97  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                      | US FOODS HOLDING CORP COM                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17841 | NS      | $1667955.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                     | HP INC COM                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    132832 | NS      | $2770875.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                       | LAS VEGAS SANDS CORP COM                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     17738 | NS      | $968672.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                | PENTAIR PLC COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      8425 | NS      | $679981.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                  | L3HARRIS TECHNOLOGIES INC COM                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9494 | NS      | $3043301.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                   | EMERSON ELECTRIC COMPANY COM                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     32808 | NS      | $4607555.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                | PHILLIPS 66 COM                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     35330 | NS      | $6329369.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS                       | BLACKROCK CASH FUNDS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1331615 | NS      | $1331614.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                | HOLOGIC INC                                          | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31250 | NS      | $312.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR INC                                    | NVR INC COM                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       371 | NS      | $2343187.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC              | FIRST CITIZENS BANCSHARES INC CL A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       679 | NS      | $1347013.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                | AMEREN CORP COM                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     23545 | NS      | $2675889.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                               | NISOURCE INC COM                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     36953 | NS      | $1784090.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                   | WILLIS TOWERS WATSON PLC COM USD0.000304635          | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      8032 | NS      | $2057798.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC           | AMERICAN INTERNATIONAL GROUP INC COM NEW             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     52744 | NS      | $3945251.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                           | FIRSTENERGY CORP COM                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     72382 | NS      | $3439592.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                       | BAKER HUGHES COMPANY CL A                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61290 | NS      | $4270074.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                        | LEIDOS HOLDINGS INC COM                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8650 | NS      | $1290753.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                       | JACOBS SOLUTIONS INC COM                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      9683 | NS      | $1253077.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC COM                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     57345 | NS      | $1106185.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                            | XCEL ENERGY INC COM                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     83111 | NS      | $6894057.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                  | HUNTINGTON BANCSHARES INC COM                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    277737 | NS      | $4654872.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                | COUPANG INC CL A                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     58281 | NS      | $1164454.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                   | AMERIPRISE FINANCIAL INC COM                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6740 | NS      | $3200084.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                     | CENTERPOINT ENERGY INC COM                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     64318 | NS      | $2807480.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                  | BLOCK INC CL A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     23203 | NS      | $1636043.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE) COM                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     36939 | NS      | $10733734.62  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                  | APTIV PLC COM SHS                                    | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     29411 | NS      | $1772306.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                               | RELIANCE INC COM                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5112 | NS      | $1853100.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC      | MID-AMERICA APARTMENT COMMUNITIES INC COM            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     16545 | NS      | $2137283.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                | SNAP-ON INC COM                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4841 | NS      | $1856039.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                     | F5 INC COM                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5541 | NS      | $1794729.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                    | T. ROWE PRICE GROUP INC COM                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     30714 | NS      | $3159856.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                 | LOEWS CORP COM                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     15644 | NS      | $1761670.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC COM                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3470 | NS      | $1865055.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                           | CROWN CASTLE INC COM                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     23337 | NS      | $2071858.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                       | WEC ENERGY GROUP INC COM                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     30218 | NS      | $3563910.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                  | AVALONBAY COMMUNITIES INC COM                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     13199 | NS      | $2415417.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                         | REALTY INCOME CORP COM                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     90336 | NS      | $5803184.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                             | PULTEGROUP INC COM                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27311 | NS      | $3341773.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                | CORTEVA INC COM                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     51351 | NS      | $4159944.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                  | TELEDYNE TECHNOLOGIES INC COM                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2584 | NS      | $1668876.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                    | ILLINOIS TOOL WORKS INC COM                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     40622 | NS      | $10480882.22  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP COM                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     30978 | NS      | $12493737.18  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     18700 | NS      | $2765543.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC           | WEST PHARMACEUTICAL SERVICES INC COM                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3421 | NS      | $1018055.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC        | AMERICAN ELECTRIC POWER COMPANY INC COM              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     72346 | NS      | $9919360.06   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                | LENNAR CORP CL A                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     29385 | NS      | $2653465.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                              | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    103969 | NS      | $2756218.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                         | COTERRA ENERGY INC COM                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     65214 | NS      | $2341834.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                      | ON SEMICONDUCTOR CORP COM                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     41846 | NS      | $4218495.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM! BRANDS INC                            | YUM! BRANDS INC COM                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     14751 | NS      | $2354997.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                            | DOLLAR TREE INC COM                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     26421 | NS      | $2565743.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                      | MONSTER BEVERAGE CORP COM                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     37297 | NS      | $2874479.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                        | SUN COMMUNITIES INC COM                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     15480 | NS      | $1978963.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                   | IRON MOUNTAIN INC (REIT) COM                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     14616 | NS      | $1841469.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC COM                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     77594 | NS      | $6215279.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                            | CMS ENERGY CORP COM                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     31216 | NS      | $2395515.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                  | KRAFT HEINZ COMPANY (THE) COM                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    123352 | NS      | $2795156.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                        | TE CONNECTIVITY PLC ORD SHS                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15351 | NS      | $3249192.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                | WATERS CORP COM                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5530 | NS      | $1710041.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                   | ESSEX PROPERTY TRUST INC COM                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5909 | NS      | $1555307.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                 | CORPAY INC COM SHS                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5324 | NS      | $1631646.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                       | EDISON INTERNATIONAL COM                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     53815 | NS      | $3739604.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                 | EVERGY INC COM                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     32267 | NS      | $2672998.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                               | CENTENE CORP COM                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     65907 | NS      | $3538546.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY INC                 | WARNER BROS. DISCOVERY INC COM SER A                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    318670 | NS      | $8620023.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                               | FORTIVE CORP COM                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     33301 | NS      | $1991066.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                  | NEWS CORP CL B                                       | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14728 | NS      | $448909.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                         | VALERO ENERGY CORP COM                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     42710 | NS      | $10787691.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                               | ENTERGY CORP COM                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     39448 | NS      | $4651313.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                       | INVITATION HOMES INC COM                             | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     50039 | NS      | $1439622.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                               | NEWMONT CORP COM                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    152828 | NS      | $16977662.52  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                      | RPM INTERNATIONAL INC COM                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11195 | NS      | $1140658.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                         | UNITED RENTALS INC COM                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2672 | NS      | $2564692.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                 | NETAPP INC COM                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17921 | NS      | $1985109.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                        | DOLLAR GENERAL CORP COM                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     30841 | NS      | $3573855.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                    | ROCKWELL AUTOMATION INC COM                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5428 | NS      | $2219563.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                        | GLOBAL PAYMENTS INC COM                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     33247 | NS      | $2392454.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                        | CHENIERE ENERGY INC COM NEW                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     30172 | NS      | $8295791.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                | TARGET CORP COM                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     63764 | NS      | $8273379.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)              | TRAVELERS COMPANIES INC (THE) COM                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     30564 | NS      | $9326298.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                 | ZIMMER BIOMET HOLDINGS INC COM                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     28028 | NS      | $2310348.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC COM                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14374 | NS      | $2772457.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                   | AGILENT TECHNOLOGIES INC COM                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     25032 | NS      | $2892447.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)           | ESTEE LAUDER COMPANIES INC (THE) CL A                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     25221 | NS      | $1934702.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                         | PPG INDUSTRIES INC COM                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     31959 | NS      | $3467551.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC              | MARTIN MARIETTA MATERIALS INC COM                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3882 | NS      | $2403229.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                      | DUPONT DE NEMOURS INC COM                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     58724 | NS      | $2681337.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                   | DIGITAL REALTY TRUST INC COM                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     19805 | NS      | $3979616.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                      | TENET HEALTHCARE CORP COM NEW                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7562 | NS      | $1339381.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                    | CONSOLIDATED EDISON INC COM                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     50565 | NS      | $5637491.85   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP COM                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    141829 | NS      | $6522715.71   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC COM                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     72216 | NS      | $8579260.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                  | UNITED PARCEL SERVICE INC CL B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    103971 | NS      | $11312044.80  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                 | SYSCO CORP COM                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     67075 | NS      | $5011173.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                | LENNAR CORP CL B                                     | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1586 | NS      | $140170.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                    | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     33649 | NS      | $3269000.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                           | MARKEL GROUP INC COM                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       891 | NS      | $1579270.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                              | M&T BANK CORP COM                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     21557 | NS      | $4713006.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                | TRIMBLE INC COM                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     11265 | NS      | $758359.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                     | DARDEN RESTAURANTS INC COM                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10857 | NS      | $2177479.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                        | CARRIER GLOBAL CORP COM                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     56973 | NS      | $3826876.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                         | STEEL DYNAMICS INC COM                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10347 | NS      | $2365945.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                | PAYCHEX INC COM                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     22759 | NS      | $2108166.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                | GODADDY INC CL A                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     10373 | NS      | $900272.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                        | WILLIAMS SONOMA INC COM                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9206 | NS      | $1668219.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                  | NEWS CORP CL A                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     53310 | NS      | $1403119.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINANCIAL CORP COM                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    177116 | NS      | $9121474.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                   | FOX CORP CL B COM                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     19371 | NS      | $1104534.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                        | OTIS WORLDWIDE CORP COM                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     41002 | NS      | $3193235.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                  | AFLAC INC COM                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     66384 | NS      | $7545869.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY         | HEWLETT PACKARD ENTERPRISE COMPANY COM               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    184740 | NS      | $5314969.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                    | EXTRA SPACE STORAGE INC COM                          | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     20815 | NS      | $2983413.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                         | EQUITY RESIDENTIAL SH BEN INT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     35114 | NS      | $2295753.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                            | BEST BUY CO INC COM                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     27552 | NS      | $1666620.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                               | WP CAREY INC COM                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     30858 | NS      | $2250473.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                   | EBAY INC COM                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     46282 | NS      | $4789261.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                               | DOCUSIGN INC COM                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     14604 | NS      | $671637.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY             | ARCHER DANIELS MIDLAND COMPANY COM                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     63678 | NS      | $4746558.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                        | DELTA AIR LINES INC COM NEW                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     91523 | NS      | $6222648.77   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC COM USD0.0001 CLASS A             | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     49203 | NS      | $2464578.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)         | BANK OF NEW YORK MELLON CORP (THE) COM               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     45887 | NS      | $6165836.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                     | CHURCH & DWIGHT CO INC COM                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     15936 | NS      | $1546748.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                       | TARGA RESOURCES CORP COM                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     29917 | NS      | $7780813.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC COM                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     31151 | NS      | $11725859.42  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                    | MARATHON PETROLEUM CORP COM                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     40606 | NS      | $10082063.74  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer