# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0000940400-25-002563
**Filing Date:** 2025-9
**Character Count:** 169297
**Document Hash:** 262737cd47be63a4c9b36b9fe81a94b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002563.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251344581

**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 Core Dividend Growth ETF (Series ID: S000045648)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000141931 | iShares Core Dividend Growth ETF | DGRO            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® Core Dividend Growth ETF** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.5%** | **Aerospace & Defense — 2.5%** | **Aerospace & Defense — 2.5%** |
| BWX Technologies, Inc. | 52824 | $8025550 |
| Curtiss-Wright Corp. | 5401 | 2647678 |
| General Dynamics Corp. | 392415 | 122280438 |
| HEICO Corp. | 2550 | 833340 |
| HEICO Corp., Class A | 7090 | 1829858 |
| Huntington Ingalls Industries, Inc. | 69111 | 19272294 |
| L3Harris Technologies, Inc. | 272743 | 74955231 |
| Lockheed Martin Corp. | 411439 | 173207590 |
| Northrop Grumman Corp. | 181258 | 104515176 |
| RTX Corp. | 1922914 | 302993559 |
|  |  | 810560714 |
| **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** |
| CH Robinson Worldwide, Inc. | 227761 | 26265398 |
| Expeditors International of Washington, Inc. | 129344 | 15034947 |
|  |  | 41300345 |
| **Automobile Components — 0.0%** | **Automobile Components — 0.0%** | **Automobile Components — 0.0%** |
| Gentex Corp. | 342225 | 9041584 |
| **Automobiles — 0.0%** | **Automobiles — 0.0%** | **Automobiles — 0.0%** |
| Thor Industries, Inc. | 96523 | 8782628 |
| **Banks — 8.9%** | **Banks — 8.9%** | **Banks — 8.9%** |
| Atlantic Union Bankshares Corp. | 422583 | 13395881 |
| BancFirst Corp. | 25985 | 3235652 |
| Bank of America Corp. | 11852058 | 560246782 |
| Bank OZK | 281878 | 13896585 |
| BOK Financial Corp. | 38695 | 3928703 |
| Cadence Bank | 145900 | 5084615 |
| Cathay General Bancorp | 152149 | 6880178 |
| Citigroup, Inc. | 4036178 | 378189879 |
| Commerce Bancshares, Inc. | 179320 | 10974384 |
| Cullen/Frost Bankers, Inc. | 139712 | 17800706 |
| East West Bancorp, Inc. | 264478 | 26513919 |
| Fifth Third Bancorp | 1860610 | 77345558 |
| First Bancorp | 394779 | 8223247 |
| First Financial Bankshares, Inc. | 175737 | 6084015 |
| Fulton Financial Corp. | 517139 | 9282645 |
| Home BancShares, Inc. | 403975 | 11375936 |
| JPMorgan Chase & Co. | 3517062 | 1041894447 |
| M&T Bank Corp. | 363465 | 68585845 |
| PNC Financial Services Group, Inc. (The) | 1065009 | 202639262 |
| Popular, Inc. | 126789 | 14527484 |
| Prosperity Bancshares, Inc. | 232582 | 15494613 |
| Regions Financial Corp. | 2905258 | 73590185 |
| ServisFirst Bancshares, Inc. | 71785 | 5645890 |
| SouthState Corp. | 179513 | 16904739 |
| Synovus Financial Corp. | 333296 | 15744903 |
| U.S. Bancorp | 5182061 | 232985463 |
| UMB Financial Corp. | 88626 | 9747974 |
| United Community Banks, Inc. | 273256 | 8334308 |
| Western Alliance Bancorp | 170605 | 13232124 |
| Wintrust Financial Corp. | 76960 | 9849341 |
| Zions Bancorp N.A. | 367554 | 19708245 |
|  |  | 2901343508 |
| **Beverages — 3.8%** | **Beverages — 3.8%** | **Beverages — 3.8%** |
| Brown-Forman Corp., Class A | 96330 | 2758891 |
| Brown-Forman Corp., Class B, NVS | 713343 | 20579946 |
| Coca-Cola Co. (The) | 8309456 | 564128968 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Constellation Brands, Inc., Class A | 271613 | $45370235 |
| PepsiCo, Inc. | 4290025 | 591680248 |
|  |  | 1224518288 |
| **Biotechnology — 4.8%** | **Biotechnology — 4.8%** | **Biotechnology — 4.8%** |
| AbbVie, Inc. | 4580947 | 865890602 |
| Amgen, Inc. | 1320307 | 389622596 |
| Gilead Sciences, Inc. | 2607029 | 292743286 |
|  |  | 1548256484 |
| **Broadline Retail — 0.1%** | **Broadline Retail — 0.1%** | **Broadline Retail — 0.1%** |
| Dillard's, Inc., Class A | 690 | 322182 |
| eBay, Inc. | 507623 | 46574410 |
|  |  | 46896592 |
| **Building Products — 0.7%** | **Building Products — 0.7%** | **Building Products — 0.7%** |
| A. O. Smith Corp. | 183879 | 13016794 |
| AAON, Inc. | 20379 | 1701647 |
| Advanced Drainage Systems, Inc. | 30984 | 3555414 |
| Allegion PLC | 93608 | 15531439 |
| Armstrong World Industries, Inc. | 28821 | 5423248 |
| Carlisle Cos., Inc. | 33982 | 12053755 |
| Carrier Global Corp. | 762659 | 52333661 |
| CSW Industrials, Inc. | 4128 | 1071133 |
| Fortune Brands Innovations, Inc. | 166997 | 9108016 |
| Griffon Corp. | 32298 | 2624858 |
| Lennox International, Inc. | 20172 | 12284748 |
| Masco Corp. | 305626 | 20822299 |
| Owens Corning | 128311 | 17890403 |
| Simpson Manufacturing Co., Inc. | 22343 | 4009005 |
| Trane Technologies PLC | 146671 | 64253632 |
| UFP Industries, Inc. | 64904 | 6360592 |
|  |  | 242040644 |
| **Capital Markets — 5.9%** | **Capital Markets — 5.9%** | **Capital Markets — 5.9%** |
| Ameriprise Financial, Inc. | 88419 | 45817842 |
| Ares Management Corp., Class A | 394778 | 73243162 |
| Bank of New York Mellon Corp. (The) | 1078879 | 109452275 |
| BlackRock, Inc.<sup>(a)</sup> | 219113 | 242341169 |
| CME Group, Inc., Class A | 501348 | 139515121 |
| Cohen & Steers, Inc. | 63058 | 4638547 |
| Evercore, Inc., Class A | 39598 | 11924542 |
| FactSet Research Systems, Inc. | 29249 | 11784422 |
| Goldman Sachs Group, Inc. (The) | 456608 | 330396983 |
| Hamilton Lane, Inc., Class A | 38798 | 5908935 |
| Houlihan Lokey, Inc., Class A | 52170 | 9946732 |
| Intercontinental Exchange, Inc. | 464986 | 85943362 |
| Jefferies Financial Group, Inc. | 357318 | 20602956 |
| KKR & Co., Inc., Class A | 302990 | 44412274 |
| MarketAxess Holdings, Inc. | 37661 | 7739336 |
| Moody's Corp. | 90481 | 46663766 |
| Morgan Stanley | 2609258 | 371714895 |
| Morningstar, Inc. | 12220 | 3378341 |
| MSCI, Inc., Class A | 71944 | 40386484 |
| Nasdaq, Inc. | 323412 | 31118703 |
| Northern Trust Corp. | 399735 | 51965550 |
| Raymond James Financial, Inc. | 176347 | 29472874 |
| S&P Global, Inc. | 171707 | 94627728 |
| SEI Investments Co. | 89819 | 7914850 |
| State Street Corp. | 662835 | 74071811 |
| Stifel Financial Corp. | 143594 | 16386947 |
| Victory Capital Holdings, Inc., Class A | 106858 | 7363585 |
|  |  | 1918733192 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend Growth ETF** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals — 1.9%** | **Chemicals — 1.9%** | **Chemicals — 1.9%** |
| Air Products & Chemicals, Inc. | 425402 | $122464728 |
| Albemarle Corp. | 227018 | 15403171 |
| Avient Corp. | 188462 | 5949745 |
| Balchem Corp. | 10995 | 1676408 |
| Cabot Corp. | 85252 | 6153489 |
| Corteva, Inc. | 482068 | 34771565 |
| Eastman Chemical Co. | 356614 | 25893743 |
| Ecolab, Inc. | 185754 | 48622967 |
| HB Fuller Co. | 66110 | 3715382 |
| Linde PLC | 451800 | 207945468 |
| Mosaic Co. (The) | 581098 | 20925339 |
| NewMarket Corp. | 9119 | 6264753 |
| PPG Industries, Inc. | 407776 | 43020368 |
| RPM International, Inc. | 167881 | 19710908 |
| Sherwin-Williams Co. (The) | 153678 | 50848977 |
| Westlake Corp. | 69984 | 5549731 |
|  |  | 618916742 |
| **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |
| ABM Industries, Inc. | 94333 | 4351581 |
| Brady Corp., Class A, NVS | 44824 | 3163230 |
| Cintas Corp. | 179258 | 39893868 |
| MSA Safety, Inc. | 37458 | 6662655 |
| Republic Services, Inc. | 142008 | 32754145 |
| Tetra Tech, Inc. | 158255 | 5814289 |
| Waste Management, Inc. | 387634 | 88830207 |
|  |  | 181469975 |
| **Communications Equipment — 1.7%** | **Communications Equipment — 1.7%** | **Communications Equipment — 1.7%** |
| Cisco Systems, Inc. | 7399375 | 503749450 |
| Motorola Solutions, Inc. | 131847 | 57878196 |
|  |  | 561627646 |
| **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** |
| Comfort Systems U.S.A., Inc. | 11049 | 7770762 |
| Quanta Services, Inc. | 12842 | 5215521 |
| Valmont Industries, Inc. | 11454 | 4168683 |
|  |  | 17154966 |
| **Construction Materials — 0.3%** | **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |
| CRH PLC | 806873 | 77016028 |
| Martin Marietta Materials, Inc. | 25746 | 14800860 |
| Vulcan Materials Co. | 72883 | 20018774 |
|  |  | 111835662 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |
| American Express Co. | 448253 | 134166605 |
| FirstCash Holdings, Inc. | 40344 | 5377452 |
| Synchrony Financial | 559155 | 38956329 |
|  |  | 178500386 |
| **Consumer Staples Distribution & Retail — 2.5%** | **Consumer Staples Distribution & Retail — 2.5%** | **Consumer Staples Distribution & Retail — 2.5%** |
| Casey's General Stores, Inc. | 12325 | 6410602 |
| Costco Wholesale Corp. | 171636 | 161276051 |
| Dollar General Corp. | 340381 | 35705967 |
| Kroger Co. (The) | 897892 | 62942229 |
| Sysco Corp. | 992219 | 78980633 |
| Target Corp. | 1562814 | 157062807 |
| Walmart, Inc. | 3124955 | 306183091 |
|  |  | 808561380 |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |
| AptarGroup, Inc. | 58771 | 9235275 |
| Avery Dennison Corp. | 117431 | 19701399 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |
| Silgan Holdings, Inc. | 96952 | $4511177 |
| Smurfit WestRock PLC | 1513169 | 67154440 |
|  |  | 100602291 |
| **Distributors — 0.2%** | **Distributors — 0.2%** | **Distributors — 0.2%** |
| Genuine Parts Co. | 343047 | 44211898 |
| Pool Corp. | 45981 | 14168585 |
|  |  | 58380483 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| H&R Block, Inc. | 265663 | 14436127 |
| Service Corp. International | 167726 | 12799171 |
|  |  | 27235298 |
| **Electric Utilities — 4.4%** | **Electric Utilities — 4.4%** | **Electric Utilities — 4.4%** |
| Alliant Energy Corp. | 637720 | 41458177 |
| American Electric Power Co., Inc. | 1413724 | 159948733 |
| Duke Energy Corp. | 2087438 | 253915958 |
| Edison International | 1919792 | 100059559 |
| Entergy Corp. | 965029 | 87267572 |
| IDACORP, Inc. | 118720 | 14879178 |
| MGE Energy, Inc. | 55545 | 4717992 |
| NextEra Energy, Inc. | 4833060 | 343437244 |
| NRG Energy, Inc. | 169907 | 28408450 |
| OGE Energy Corp. | 576861 | 26201027 |
| Otter Tail Corp. | 84054 | 6487288 |
| Southern Co. (The) | 2729133 | 257848486 |
| TXNM Energy, Inc. | 196640 | 11167186 |
| Xcel Energy, Inc. | 1430882 | 105083974 |
|  |  | 1440880824 |
| **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** |
| AMETEK, Inc. | 119179 | 22030238 |
| Eaton Corp. PLC | 377577 | 145261423 |
| Emerson Electric Co. | 707302 | 102919514 |
| Hubbell, Inc. | 53602 | 23449803 |
| nVent Electric PLC | 144056 | 11296872 |
| Regal Rexnord Corp. | 48639 | 7435930 |
| Rockwell Automation, Inc. | 136897 | 48148044 |
|  |  | 360541824 |
| **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** |
| Amphenol Corp., Class A | 639879 | 68153512 |
| Avnet, Inc. | 164709 | 8719694 |
| Badger Meter, Inc. | 15211 | 2871228 |
| CDW Corp. | 138259 | 24109604 |
| Cognex Corp. | 125871 | 5131761 |
| Littelfuse, Inc. | 25472 | 6554710 |
| TD SYNNEX Corp. | 77927 | 11251880 |
| TE Connectivity PLC | 377797 | 77731733 |
|  |  | 204524122 |
| **Entertainment — 0.0%** | **Entertainment — 0.0%** | **Entertainment — 0.0%** |
| Warner Music Group Corp., Class A | 282000 | 8251320 |
| **Financial Services — 1.7%** | **Financial Services — 1.7%** | **Financial Services — 1.7%** |
| Equitable Holdings, Inc. | 407755 | 20938219 |
| Essent Group Ltd. | 170676 | 9556149 |
| Jack Henry & Associates, Inc. | 69150 | 11742707 |
| Mastercard, Inc., Class A | 319100 | 180760577 |
| MGIC Investment Corp. | 337055 | 8729725 |
| Radian Group, Inc. | 320394 | 10448049 |
| Visa, Inc., Class A | 829949 | 286722481 |
| Voya Financial, Inc. | 189264 | 13248480 |
|  |  | 542146387 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend Growth ETF** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Food Products — 1.9%** | **Food Products — 1.9%** | **Food Products — 1.9%** |
| Archer-Daniels-Midland Co. | 1444363 | $78255587 |
| General Mills, Inc. | 1790477 | 87697564 |
| Hershey Co. (The) | 362401 | 67453698 |
| Hormel Foods Corp. | 802887 | 22553096 |
| Ingredion, Inc. | 106441 | 14001249 |
| J M Smucker Co. (The) | 307585 | 33016174 |
| Kellanova | 568225 | 45361402 |
| Lamb Weston Holdings, Inc. | 257558 | 14698835 |
| Marzetti Co. (The) | 33854 | 6017887 |
| McCormick & Co., Inc., NVS | 448229 | 31658414 |
| Mondelez International, Inc., Class A | 2732076 | 176737996 |
| Tyson Foods, Inc., Class A | 733275 | 38350283 |
|  |  | 615802185 |
| **Gas Utilities — 0.3%** | **Gas Utilities — 0.3%** | **Gas Utilities — 0.3%** |
| Atmos Energy Corp. | 273132 | 42586741 |
| MDU Resources Group, Inc. | 442842 | 7639025 |
| National Fuel Gas Co. | 168971 | 14664993 |
| New Jersey Resources Corp. | 290453 | 13334697 |
| ONE Gas, Inc. | 166444 | 12100479 |
|  |  | 90325935 |
| **Ground Transportation — 1.1%** | **Ground Transportation — 1.1%** | **Ground Transportation — 1.1%** |
| CSX Corp. | 2285346 | 81221197 |
| JB Hunt Transport Services, Inc. | 74150 | 10681307 |
| Knight-Swift Transportation Holdings, Inc. | 189759 | 8064758 |
| Landstar System, Inc. | 25376 | 3384397 |
| Old Dominion Freight Line, Inc. | 91801 | 13701299 |
| Ryder System, Inc. | 64030 | 11378771 |
| Union Pacific Corp. | 1067906 | 237043095 |
|  |  | 365474824 |
| **Health Care Equipment & Supplies — 2.4%** | **Health Care Equipment & Supplies — 2.4%** | **Health Care Equipment & Supplies — 2.4%** |
| Abbott Laboratories | 2295567 | 289677600 |
| Becton Dickinson & Co. | 518090 | 92349542 |
| Medtronic PLC | 3072249 | 277239750 |
| ResMed, Inc. | 92500 | 25154450 |
| STERIS PLC | 66646 | 15094653 |
| Stryker Corp. | 237428 | 93245098 |
|  |  | 792761093 |
| **Health Care Providers & Services — 2.3%** | **Health Care Providers & Services — 2.3%** | **Health Care Providers & Services — 2.3%** |
| Cardinal Health, Inc. | 238776 | 37062811 |
| Cencora, Inc. | 105746 | 30251816 |
| Chemed Corp. | 3657 | 1507781 |
| Elevance Health, Inc. | 296144 | 83832443 |
| Ensign Group, Inc. (The) | 9145 | 1371750 |
| HCA Healthcare, Inc. | 100595 | 35609624 |
| Humana, Inc. | 136174 | 34025797 |
| McKesson Corp. | 37477 | 25991799 |
| Quest Diagnostics, Inc. | 150905 | 25263006 |
| UnitedHealth Group, Inc. | 1884859 | 470385412 |
|  |  | 745302239 |
| **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** | **Hotels, Restaurants & Leisure — 1.4%** |
| Churchill Downs, Inc. | 19054 | 2039540 |
| Domino's Pizza, Inc. | 35027 | 16224857 |
| McDonald's Corp. | 1245507 | 373739285 |
| Texas Roadhouse, Inc. | 69974 | 12954287 |
| Wingstop, Inc. | 8035 | 3031927 |
| Yum! Brands, Inc. | 416218 | 59997825 |
|  |  | 467987721 |
| **Household Durables — 0.3%** | **Household Durables — 0.3%** | **Household Durables — 0.3%** |
| DR Horton, Inc. | 266314 | 38040292 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables (continued)** | **Household Durables (continued)** | **Household Durables (continued)** |
| Garmin Ltd. | 173542 | $37964048 |
| PulteGroup, Inc. | 129533 | 14626866 |
|  |  | 90631206 |
| **Household Products — 3.1%** | **Household Products — 3.1%** | **Household Products — 3.1%** |
| Church & Dwight Co., Inc. | 219537 | 20585985 |
| Clorox Co. (The) | 353545 | 44391110 |
| Colgate-Palmolive Co. | 1399724 | 117366857 |
| Kimberly-Clark Corp. | 946158 | 117910210 |
| Procter & Gamble Co. (The) | 4562097 | 686458736 |
| WD-40 Co. | 17348 | 3719411 |
|  |  | 990432309 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |
| Vistra Corp. | 137833 | 28743694 |
| **Industrial Conglomerates — 0.7%** | **Industrial Conglomerates — 0.7%** | **Industrial Conglomerates — 0.7%** |
| Honeywell International, Inc. | 957742 | 212953934 |
| **Insurance — 3.2%** | **Insurance — 3.2%** | **Insurance — 3.2%** |
| Aflac, Inc. | 837172 | 83181410 |
| Allstate Corp. (The) | 394314 | 80144320 |
| American Financial Group, Inc. | 141843 | 17716191 |
| Aon PLC, Class A | 136111 | 48416044 |
| Arthur J. Gallagher & Co. | 155077 | 44545868 |
| Assurant, Inc. | 60704 | 11369859 |
| Assured Guaranty Ltd. | 56187 | 4752296 |
| Axis Capital Holdings Ltd. | 100873 | 9465922 |
| Brown & Brown, Inc. | 98711 | 9019224 |
| Chubb Ltd. | 350212 | 93170400 |
| Cincinnati Financial Corp. | 270121 | 39845549 |
| CNO Financial Group, Inc. | 129784 | 4781243 |
| Erie Indemnity Co., Class A, NVS | 28336 | 10094417 |
| Everest Group Ltd. | 73877 | 24807897 |
| Fidelity National Financial, Inc., Class A | 699910 | 39495921 |
| First American Financial Corp. | 282743 | 16978717 |
| Globe Life, Inc. | 52264 | 7341524 |
| Hanover Insurance Group, Inc. (The) | 53198 | 9130373 |
| Hartford Insurance Group, Inc. (The) | 345405 | 42964928 |
| Kinsale Capital Group, Inc. | 2419 | 1066029 |
| Marsh & McLennan Cos., Inc. | 539610 | 107490312 |
| MetLife, Inc. | 1219158 | 92595050 |
| Old Republic International Corp. | 541527 | 19587032 |
| Primerica, Inc. | 37930 | 10075346 |
| Principal Financial Group, Inc. | 651403 | 50698695 |
| Reinsurance Group of America, Inc. | 85921 | 16535496 |
| RenaissanceRe Holdings Ltd. | 23737 | 5785656 |
| RLI Corp. | 49199 | 3246642 |
| Selective Insurance Group, Inc. | 82005 | 6393930 |
| Travelers Cos., Inc. (The) | 267520 | 69619405 |
| Unum Group | 259357 | 18624426 |
| W. R. Berkley Corp. | 103734 | 7137937 |
| Willis Towers Watson PLC | 86623 | 27356410 |
|  |  | 1033434469 |
| **IT Services — 2.2%** | **IT Services — 2.2%** | **IT Services — 2.2%** |
| Accenture PLC, Class A | 873255 | 233246411 |
| Cognizant Technology Solutions Corp., Class A | 566135 | 40625848 |
| International Business Machines Corp. | 1708663 | 432548038 |
|  |  | 706420297 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| Acushnet Holdings Corp. | 27924 | 2223309 |
| Brunswick Corp. | 154052 | 8979691 |
|  |  | 11203000 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend Growth ETF** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services — 0.4%** | **Life Sciences Tools & Services — 0.4%** | **Life Sciences Tools & Services — 0.4%** |
| Agilent Technologies, Inc. | 180760 | $20753055 |
| Danaher Corp. | 307507 | 60628080 |
| Thermo Fisher Scientific, Inc. | 119075 | 55688996 |
| West Pharmaceutical Services, Inc. | 20080 | 4804341 |
|  |  | 141874472 |
| **Machinery — 2.8%** | **Machinery — 2.8%** | **Machinery — 2.8%** |
| AGCO Corp. | 49924 | 5889534 |
| Allison Transmission Holdings, Inc. | 65832 | 5929488 |
| Caterpillar, Inc. | 563228 | 246705129 |
| Cummins, Inc. | 229913 | 84520617 |
| Donaldson Co., Inc. | 143529 | 10329782 |
| Dover Corp. | 115190 | 20865517 |
| Enpro, Inc. | 9578 | 2034463 |
| Franklin Electric Co., Inc. | 34852 | 3274345 |
| Graco, Inc. | 164495 | 13814290 |
| IDEX Corp. | 84646 | 13840467 |
| Illinois Tool Works, Inc. | 534466 | 136807262 |
| Ingersoll Rand, Inc. | 29563 | 2501917 |
| ITT, Inc. | 59012 | 10029679 |
| Kadant, Inc. | 3522 | 1172016 |
| Lincoln Electric Holdings, Inc. | 61649 | 15011531 |
| Mueller Water Products, Inc., Class A | 120488 | 2983283 |
| Nordson Corp. | 57722 | 12364630 |
| Oshkosh Corp. | 82370 | 10422276 |
| Otis Worldwide Corp. | 518498 | 44430094 |
| PACCAR, Inc. | 535700 | 52905732 |
| Parker-Hannifin Corp. | 99191 | 72597893 |
| Pentair PLC | 123469 | 12618532 |
| Snap-on, Inc. | 102720 | 32992637 |
| Stanley Black & Decker, Inc. | 555966 | 37611100 |
| Timken Co. (The) | 93239 | 7094555 |
| Toro Co. (The) | 159596 | 11850003 |
| Watts Water Technologies, Inc., Class A | 17837 | 4679002 |
| Xylem, Inc. | 225006 | 32540368 |
|  |  | 907816142 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |
| Matson, Inc. | 27977 | 2987384 |
| **Media — 1.2%** | **Media — 1.2%** | **Media — 1.2%** |
| Comcast Corp., Class A | 10630294 | 353244670 |
| New York Times Co. (The), Class A | 150245 | 7796213 |
| Omnicom Group, Inc. | 570083 | 41074480 |
|  |  | 402115363 |
| **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** | **Metals & Mining — 0.3%** |
| Nucor Corp. | 310616 | 44439831 |
| Reliance, Inc. | 60797 | 17639034 |
| Royal Gold, Inc. | 54812 | 8299633 |
| Steel Dynamics, Inc. | 156959 | 20021690 |
|  |  | 90400188 |
| **Multi-Utilities — 2.0%** | **Multi-Utilities — 2.0%** | **Multi-Utilities — 2.0%** |
| Ameren Corp. | 597502 | 60425377 |
| CMS Energy Corp. | 695544 | 51331147 |
| Consolidated Edison, Inc. | 888269 | 91935842 |
| DTE Energy Co. | 501991 | 69480574 |
| NiSource, Inc. | 996821 | 42315052 |
| Public Service Enterprise Group, Inc. | 1176399 | 105628866 |
| Sempra | 1683246 | 137487533 |
| WEC Energy Group, Inc. | 784118 | 85531592 |
|  |  | 644135983 |
| **Oil, Gas & Consumable Fuels — 5.3%** | **Oil, Gas & Consumable Fuels — 5.3%** | **Oil, Gas & Consumable Fuels — 5.3%** |
| ConocoPhillips | 3370263 | 321320874 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Diamondback Energy, Inc. | 399777 | $59430849 |
| EOG Resources, Inc. | 1404853 | 168610457 |
| Exxon Mobil Corp. | 8944457 | 998559180 |
| Ovintiv, Inc. | 595397 | 24518448 |
| Phillips 66 | 1257783 | 155436823 |
| Texas Pacific Land Corp. | 8213 | 7951252 |
|  |  | 1735827883 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |
| Louisiana-Pacific Corp. | 57753 | 5221449 |
| **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** |
| Interparfums, Inc. | 33743 | 4069406 |
| **Pharmaceuticals — 6.3%** | **Pharmaceuticals — 6.3%** | **Pharmaceuticals — 6.3%** |
| Eli Lilly & Co. | 464652 | 343875006 |
| Johnson & Johnson | 6033398 | 993941986 |
| Merck & Co., Inc. | 7743300 | 604906596 |
| Perrigo Co. PLC | 413552 | 11029432 |
| Royalty Pharma PLC, Class A | 689697 | 25380849 |
| Zoetis, Inc., Class A | 405691 | 59145691 |
|  |  | 2038279560 |
| **Professional Services — 1.0%** | **Professional Services — 1.0%** | **Professional Services — 1.0%** |
| Automatic Data Processing, Inc. | 589836 | 182554242 |
| Booz Allen Hamilton Holding Corp., Class A | 196585 | 21099468 |
| Broadridge Financial Solutions, Inc. | 126175 | 31229574 |
| Exponent, Inc. | 58628 | 4042987 |
| Genpact Ltd. | 174976 | 7707693 |
| Jacobs Solutions, Inc. | 91425 | 12970465 |
| KBR, Inc. | 118717 | 5548832 |
| Robert Half, Inc. | 398749 | 14717826 |
| SS&C Technologies Holdings, Inc. | 196383 | 16786819 |
| Verisk Analytics, Inc. | 60179 | 16772489 |
|  |  | 313430395 |
| **Semiconductors & Semiconductor Equipment — 5.8%** | **Semiconductors & Semiconductor Equipment — 5.8%** | **Semiconductors & Semiconductor Equipment — 5.8%** |
| Analog Devices, Inc. | 645828 | 145072344 |
| Applied Materials, Inc. | 657002 | 118299780 |
| Broadcom, Inc. | 3323716 | 976175389 |
| KLA Corp. | 91056 | 80040956 |
| Lam Research Corp. | 1000962 | 94931236 |
| Microchip Technology, Inc. | 1082251 | 73149345 |
| Monolithic Power Systems, Inc. | 30216 | 21490828 |
| NXP Semiconductors NV | 349588 | 74731427 |
| QUALCOMM, Inc. | 1810347 | 265686526 |
| Skyworks Solutions, Inc. | 446828 | 30625591 |
| Universal Display Corp. | 39019 | 5634343 |
|  |  | 1885837765 |
| **Software — 4.7%** | **Software — 4.7%** | **Software — 4.7%** |
| Intuit, Inc. | 113964 | 89476555 |
| Microsoft Corp. | 1994023 | 1063811271 |
| Oracle Corp. | 1370264 | 347731895 |
| Roper Technologies, Inc. | 45975 | 25304640 |
|  |  | 1526324361 |
| **Specialty Retail — 3.2%** | **Specialty Retail — 3.2%** | **Specialty Retail — 3.2%** |
| Dick's Sporting Goods, Inc. | 111013 | 23480360 |
| Group 1 Automotive, Inc. | 4569 | 1883113 |
| Home Depot, Inc. (The) | 1870283 | 687347705 |
| Lithia Motors, Inc., Class A | 14338 | 4129344 |
| Lowe's Cos., Inc. | 861928 | 192701243 |
| Murphy U.S.A., Inc. | 6601 | 2392731 |
| Penske Automotive Group, Inc. | 45345 | 7591206 |
| Ross Stores, Inc. | 274603 | 37494294 |

---

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend Growth ETF** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Tractor Supply Co. | 703916 | $40088016 |
| Williams-Sonoma, Inc. | 154206 | 28844232 |
|  |  | 1025952244 |
| **Technology Hardware, Storage & Peripherals — 3.3%** | **Technology Hardware, Storage & Peripherals — 3.3%** | **Technology Hardware, Storage & Peripherals — 3.3%** |
| Apple Inc. | 4656826 | 966617373 |
| HP, Inc. | 3244787 | 80470718 |
| NetApp, Inc. | 310457 | 32327887 |
|  |  | 1079415978 |
| **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |
| Columbia Sportswear Co. | 38925 | 2201987 |
| Kontoor Brands, Inc. | 124979 | 6956331 |
| NIKE, Inc., Class B | 2252076 | 168207557 |
|  |  | 177365875 |
| **Trading Companies & Distributors — 0.7%** | **Trading Companies & Distributors — 0.7%** | **Trading Companies & Distributors — 0.7%** |
| Air Lease Corp., Class A | 111600 | 6182640 |
| Applied Industrial Technologies, Inc. | 23074 | 6264591 |
| Boise Cascade Co. | 27201 | 2279716 |
| Fastenal Co. | 1784755 | 82330748 |
| Ferguson Enterprises, Inc. | 233156 | 52070730 |
| GATX Corp. | 41218 | 6293576 |
| Rush Enterprises, Inc., Class A | 59972 | 3246884 |
| Rush Enterprises, Inc., Class B | 11120 | 603927 |
| Watsco, Inc. | 69925 | 31527784 |
| WW Grainger, Inc. | 28263 | 29380519 |
|  |  | 220181115 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Water Utilities — 0.2%** | **Water Utilities — 0.2%** | **Water Utilities — 0.2%** |
| American States Water Co. | 65948 | $4853113 |
| American Water Works Co., Inc. | 345329 | 48428939 |
| Essential Utilities, Inc. | 641974 | 23624643 |
|  |  | 76906695 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $25,555,677,609)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $25,555,677,609)** | 32401718449 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(a)(b)</sup><br>| 56399291 | 56399291 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $56,399,291)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $56,399,291)** | 56399291 |
| **Total Investments — 99.9%** <br>**(Cost: $25,612,076,900)** | **Total Investments — 99.9%** <br>**(Cost: $25,612,076,900)** | 32458117740 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 31288563 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $32489406303 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Affiliate of the Fund. <br> <sup>(b)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp; $71530596<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(15131305 )<sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $56399291 | &nbsp;&nbsp; 56399291 | &nbsp;&nbsp; $751620 | &nbsp;&nbsp; $— |
| BlackRock, Inc. | &nbsp;&nbsp; 215320115<br>| &nbsp;&nbsp; 13362752 | &nbsp;&nbsp; (29060511)<br>| &nbsp;&nbsp; 2453865 | &nbsp;&nbsp; 40264948 | &nbsp;&nbsp; 242341169 | &nbsp;&nbsp; 219113 | &nbsp;&nbsp; 1230284 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $2453865 | &nbsp;&nbsp; $40264948 | &nbsp;&nbsp; $298740460 |  | &nbsp;&nbsp; $1981904 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

------

Schedule of Investments (unaudited) (continued)

July 31, 2025

**iShares® Core Dividend Growth ETF** 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini Consumer Staples Select Sector Index | 141 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $11386 | &nbsp;&nbsp;&nbsp;&nbsp; $(169924)<br>|
| &nbsp;&nbsp;&nbsp; E-Mini Health Care Select Sector Index | 76 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10048 | &nbsp;&nbsp;&nbsp;&nbsp; (262568)<br>|
| &nbsp;&nbsp;&nbsp; E-Mini Technology Select Sector Index | 17 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4523 | &nbsp;&nbsp;&nbsp;&nbsp; 305973 |
| &nbsp;&nbsp;&nbsp; Russell 1000 Value E-Mini Index | 605 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 58355 | &nbsp;&nbsp;&nbsp;&nbsp; 1337849 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1211330 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $32401718449 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $32401718449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 56399291 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 56399291 |
|  | &nbsp;&nbsp; $32458117740 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $32458117740 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1643822 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1643822 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (432492)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (432492)<br>|
|  | &nbsp;&nbsp; $1211330 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1211330 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |

---

------

## 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 Core Dividend Growth ETF

- **b. EDGAR series identifier (if any):** S000045648

- **c. LEI of Series:** 549300KH155G8BRZXD37

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $32508630859.17

**Total Liabilities:** $3073085.12

**Net Assets:** $32505557774.05

**Cash Not Reported:** $5361372.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141931 | 3.30%                | 3.48%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $129454001.44            | $797331576.62                              |
| Month 2  | $515267183.63            | $490883570.04                              |
| Month 3  | $73960683.25             | $189705754.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| McCormick & Co Inc/MD            | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    448454 | NS      | $31674306.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    559435 | NS      | $38975836.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd        | Axis Capital Holdings Ltd                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    100873 | NS      | $9465922.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     17847 | NS      | $4681625.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                 | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    103784 | NS      | $7141377.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     58801 | NS      | $9239989.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc   | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1414429 | NS      | $160028497.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    337225 | NS      | $8734127.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     70009 | NS      | $12960766.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11054 | NS      | $7774278.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS             | BLACKROCK CASH FUNDS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  56399291 | NS      | $56399290.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    464882 | NS      | $344045221.74  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    196685 | NS      | $21110201.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2286481 | NS      | $81261534.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1791367 | NS      | $87741155.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                    | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     37497 | NS      | $26005669.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                      | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   1563589 | NS      | $157140694.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |    136181 | NS      | $48440943.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   3126510 | NS      | $306335449.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6606 | NS      | $2394542.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     41238 | NS      | $6296630.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     33997 | NS      | $12059075.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    763039 | NS      | $52359736.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc    | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    590131 | NS      | $182645544.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     39618 | NS      | $11930564.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     23084 | NS      | $6267306.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                  | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    416423 | NS      | $60027375.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                  | SouthState Corp                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    179603 | NS      | $16913214.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     30999 | NS      | $3557135.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc   | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    196483 | NS      | $16795366.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     11459 | NS      | $4170503.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc               | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    407981 | NS      | $43041995.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                      | Pentair PLC                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |    123529 | NS      | $12624663.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co              | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    356789 | NS      | $25906449.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc           | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    219647 | NS      | $20596299.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                      | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    230028 | NS      | $84562893.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   2610553 | NS      | $371899380.38  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    238896 | NS      | $37081437.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3657 | NS      | $1507781.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc   | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    425612 | NS      | $122525182.56  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    167966 | NS      | $19720888.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    144126 | NS      | $11302360.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp              | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    399935 | NS      | $51991550.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     53223 | NS      | $9134663.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc           | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    447048 | NS      | $30640669.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     37681 | NS      | $7743445.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     93284 | NS      | $7097979.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc      | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    345499 | NS      | $48452779.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                  | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    398949 | NS      | $14725207.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     93653 | NS      | $15538905.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     37950 | NS      | $10080658.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc       | ServisFirst Bancshares Inc                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71820 | NS      | $5648643.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    992714 | NS      | $79020034.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                  | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1246127 | NS      | $373925328.89  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T   | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    345575 | NS      | $42986074.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                         | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    507873 | NS      | $46597347.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                 | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     27216 | NS      | $2280972.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    267655 | NS      | $69654537.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                         | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     49224 | NS      | $3248291.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    154281 | NS      | $28858261.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    642294 | NS      | $23636419.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   8948902 | NS      | $999055419.28  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    139782 | NS      | $17809624.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     12330 | NS      | $6413202.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   2088478 | NS      | $254042463.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     88419 | NS      | $45817841.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    175061 | NS      | $7711437.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc        | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    272878 | NS      | $74992331.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     97002 | NS      | $4513503.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    170761 | NS      | $9560908.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40364 | NS      | $5380117.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9150 | NS      | $1372500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     33869 | NS      | $6020553.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    118777 | NS      | $5551636.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     35042 | NS      | $16231804.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    700260 | NS      | $39515671.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                           | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   3246402 | NS      | $80510769.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3325366 | NS      | $976659994.20  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp           | Acushnet Holdings Corp                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     27939 | NS      | $2224503.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I   | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   1065539 | NS      | $202740105.53  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp               | BOK Financial Corp                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     38715 | NS      | $3930733.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc         | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    257688 | NS      | $14706254.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    137903 | NS      | $28758291.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189854 | NS      | $8068795.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    183969 | NS      | $13023165.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     23747 | NS      | $5788093.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    118780 | NS      | $14886697.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    595692 | NS      | $24530596.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1001462 | NS      | $94978656.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc               | Cohen & Steers Inc                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     63088 | NS      | $4640753.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232697 | NS      | $15502274.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd             | Assured Guaranty Ltd                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     56217 | NS      | $4754833.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1861535 | NS      | $77384009.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     74185 | NS      | $10686349.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                         | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     91101 | NS      | $80080512.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264608 | NS      | $26526952.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                     | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    303140 | NS      | $44434261.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | XAV HEALTH CARE                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        69 | NC      | $-262690.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    129849 | NS      | $4783637.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                        | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    568505 | NS      | $45383754.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2296707 | NS      | $289821456.33  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp            | Fulton Financial Corp                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    517139 | NS      | $9282645.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc            | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    150980 | NS      | $25275561.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1258408 | NS      | $155514060.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      9124 | NS      | $6268188.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12225 | NS      | $3379723.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1923869 | NS      | $303144038.33  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     96573 | NS      | $8787177.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    167811 | NS      | $12805657.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    102770 | NS      | $33008696.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    310612 | NS      | $32344027.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc               | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   4835465 | NS      | $343608142.90  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    704266 | NS      | $40107948.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc           | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4569 | NS      | $1883113.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The               | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    307740 | NS      | $33032811.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     98761 | NS      | $9023792.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    136967 | NS      | $48172663.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     57783 | NS      | $5224161.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179348 | NS      | $39913897.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     37478 | NS      | $6666211.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                   | MGE Energy Inc                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55575 | NS      | $4720540.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    349763 | NS      | $74768836.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                     | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     60734 | NS      | $11375478.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     30231 | NS      | $21501496.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                   | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129598 | NS      | $14634206.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc       | Mueller Water Products Inc                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    120548 | NS      | $2984768.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     38818 | NS      | $5911981.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    171792 | NS      | $94674571.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA    | United Community Banks Inc/GA              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    273256 | NS      | $8334308.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2419 | NS      | $1066029.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    803287 | NS      | $22564331.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7095 | NS      | $1831148.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                    | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    363645 | NS      | $68619811.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    342395 | NS      | $9046075.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    131912 | NS      | $57906729.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1785640 | NS      | $82371573.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                     | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     11000 | NS      | $1677170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    180850 | NS      | $20763388.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    100645 | NS      | $35627323.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    387829 | NS      | $88874893.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    105801 | NS      | $30267550.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    597797 | NS      | $60455210.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    142078 | NS      | $32770290.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                       | Brady Corp                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     44844 | NS      | $3164641.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     77000 | NS      | $9854460.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    237548 | NS      | $93292226.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc    | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     25761 | NS      | $14809483.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    175822 | NS      | $6086957.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     45370 | NS      | $7595391.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     86668 | NS      | $27370621.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                       | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    535965 | NS      | $52931903.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                        | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    837587 | NS      | $83222644.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co         | American States Water Co                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     65983 | NS      | $4855688.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  11857948 | NS      | $560525201.96  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                  | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     28278 | NS      | $29396112.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    128376 | NS      | $17899465.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2253196 | NS      | $168291209.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp             | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    394973 | NS      | $73279340.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    539880 | NS      | $107544096.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    323572 | NS      | $31134097.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    125039 | NS      | $6959670.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1370944 | NS      | $347904458.88  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    830364 | NS      | $286865851.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc          | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443062 | NS      | $7642819.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404175 | NS      | $11381568.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    502241 | NS      | $69515176.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    259487 | NS      | $18633761.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     58658 | NS      | $4045055.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                 | Interparfums Inc                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33758 | NS      | $4071214.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                       | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    405891 | NS      | $59174848.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12847 | NS      | $5217552.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    138329 | NS      | $24121811.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    154127 | NS      | $8984062.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    170690 | NS      | $13238716.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou   | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1176984 | NS      | $105681393.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                     | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     66145 | NS      | $3717349.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    407755 | NS      | $20938219.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   7747150 | NS      | $605207358.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1431592 | NS      | $105136116.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    713698 | NS      | $20590187.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC               | Royalty Pharma PLC                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    690042 | NS      | $25393545.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1400419 | NS      | $117425133.15  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     90526 | NS      | $46686973.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                   | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    111655 | NS      | $6185687.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    173627 | NS      | $37982642.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    181348 | NS      | $104567070.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                     | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     57752 | NS      | $12371055.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     60002 | NS      | $3248508.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    541797 | NS      | $19596797.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   3073774 | NS      | $277377365.76  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                        | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9583 | NS      | $2035525.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                   | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    362581 | NS      | $67487201.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                 | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   8313586 | NS      | $564409353.54  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     60209 | NS      | $16780850.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   3518812 | NS      | $1042412866.88 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                      | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    126854 | NS      | $14534931.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1068436 | NS      | $237160738.92  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    219223 | NS      | $242462830.23  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                  | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   2730488 | NS      | $257976506.24  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                     | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     32313 | NS      | $2626077.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co            | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    518350 | NS      | $92395887.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     48664 | NS      | $7439752.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    392610 | NS      | $122341202.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    143599 | NS      | $10334820.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  10635579 | NS      | $353420290.17  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     28836 | NS      | $5426070.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    377987 | NS      | $77770825.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp              | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    946628 | NS      | $117968781.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   6036398 | NS      | $994436206.52  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2608324 | NS      | $292888701.96  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                       | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     27992 | NS      | $2988985.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     52195 | NS      | $9951498.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    394509 | NS      | $80183954.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                   | BancFirst Corp                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     26000 | NS      | $3237520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   7403055 | NS      | $503999984.40  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     72918 | NS      | $20028387.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    117491 | NS      | $19711465.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     25391 | NS      | $3386397.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    164575 | NS      | $13821008.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                     | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    225116 | NS      | $32556275.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                           | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1684081 | NS      | $137555736.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                  | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    733640 | NS      | $38369372.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    106496 | NS      | $14008483.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    307662 | NS      | $60658639.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     25487 | NS      | $6558569.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    166529 | NS      | $12106658.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     82410 | NS      | $10427337.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    873690 | NS      | $233362599.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     85292 | NS      | $6156376.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc               | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     29578 | NS      | $2503186.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp   | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422583 | NS      | $13395881.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     69185 | NS      | $11748650.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc     | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    106913 | NS      | $7367374.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    305776 | NS      | $20832518.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                   | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    169992 | NS      | $28422662.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    377767 | NS      | $145334520.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   4038183 | NS      | $378377747.10  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    274738 | NS      | $37512726.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     70019 | NS      | $5552506.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    638035 | NS      | $41478655.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     99241 | NS      | $72634487.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc           | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1885794 | NS      | $470618750.64  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                | Everest Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     73912 | NS      | $24819649.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    577146 | NS      | $26213971.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                    | Dillard's Inc                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       690 | NS      | $322181.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     69146 | NS      | $19282053.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    233271 | NS      | $52096412.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc              | CSW Industrials Inc                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4128 | NS      | $1071133.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                 | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     15221 | NS      | $2873115.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     54837 | NS      | $8303418.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    171721 | NS      | $161355920.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    164789 | NS      | $8723929.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc     | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     29264 | NS      | $11790465.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    185844 | NS      | $48646525.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    518758 | NS      | $44452373.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     49949 | NS      | $5892483.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    465216 | NS      | $85985873.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    265793 | NS      | $14443191.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     61679 | NS      | $15018836.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     82045 | NS      | $6397048.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     60827 | NS      | $17647737.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    807273 | NS      | $77054207.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    159676 | NS      | $11855943.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20389 | NS      | $1702481.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1405553 | NS      | $168694471.06  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc    | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     91846 | NS      | $13708015.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    271748 | NS      | $45392785.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | XAK TECHNOLOGY                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        16 | NC      | $305955.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    563508 | NS      | $246827774.16  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    282018 | NS      | $13903487.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    155152 | NS      | $44567412.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    965509 | NS      | $87310978.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc         | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1082791 | NS      | $73185843.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T   | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1079414 | NS      | $109506550.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp        | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    270256 | NS      | $39865462.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                     | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    997316 | NS      | $42336064.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                   | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    227133 | NS      | $15410974.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    176437 | NS      | $29487915.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co        | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   1445083 | NS      | $78294596.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp              | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    340551 | NS      | $35723799.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    282883 | NS      | $16987124.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     89864 | NS      | $7918815.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                       | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   5184636 | NS      | $233101234.56  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    319260 | NS      | $180851212.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    784508 | NS      | $85574132.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    158335 | NS      | $5817227.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                      | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   4292160 | NS      | $591974707.20  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     46000 | NS      | $25318400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282140 | NS      | $8255416.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    150320 | NS      | $7800104.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     88671 | NS      | $9752923.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    141913 | NS      | $17724933.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                   | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     52289 | NS      | $7345035.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    581388 | NS      | $20935781.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    357498 | NS      | $20613334.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    111068 | NS      | $23491992.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                        | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     84686 | NS      | $13847007.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   2906703 | NS      | $73626786.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions   | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    566415 | NS      | $40645940.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    695889 | NS      | $51356608.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    399977 | NS      | $59460580.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    290598 | NS      | $13341354.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | XAP CONS STAPLES                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       130 | NC      | $-169638.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179410 | NS      | $10979892.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     52849 | NS      | $8029348.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    189359 | NS      | $13255130.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The               | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1871213 | NS      | $687689489.63  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    413757 | NS      | $11034899.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    640199 | NS      | $68187595.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    456833 | NS      | $330559790.47  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1995013 | NS      | $1064339435.50 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                     | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1811247 | NS      | $265818609.72  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     64060 | NS      | $11384102.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc          | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    888709 | NS      | $91981381.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    188557 | NS      | $5952744.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    227876 | NS      | $26278660.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                       | STERIS PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66681 | NS      | $15102579.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     85966 | NS      | $16544156.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     20090 | NS      | $4806733.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    646148 | NS      | $145144225.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   4564367 | NS      | $686800302.49  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    367739 | NS      | $19718165.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    145900 | NS      | $5084615.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    707652 | NS      | $102970442.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5406 | NS      | $2650129.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    114019 | NS      | $89519737.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   4583222 | NS      | $866320622.44  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3371938 | NS      | $321480568.92  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    157039 | NS      | $20031894.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC             | Smurfit WestRock PLC                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |   1513919 | NS      | $67187725.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc    | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    651728 | NS      | $50723990.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    862358 | NS      | $192797378.06  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     77967 | NS      | $11257655.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    411644 | NS      | $173293891.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     38945 | NS      | $2203118.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    663165 | NS      | $74108688.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     53627 | NS      | $23460739.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    119135 | NS      | $55717056.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     20182 | NS      | $12290838.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    129409 | NS      | $15042502.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                       | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3522 | NS      | $1172015.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                    | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    353720 | NS      | $44413083.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   1920747 | NS      | $100109333.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     64934 | NS      | $6363532.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     65867 | NS      | $5932640.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8040 | NS      | $3033813.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                  | Otter Tail Corp                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84094 | NS      | $6490374.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                 | Radian Group Inc                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    320554 | NS      | $10453265.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     28351 | NS      | $10099760.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2550 | NS      | $833340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico        | First BanCorp/Puerto Rico                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    394779 | NS      | $8223246.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    153753 | NS      | $50873792.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                         | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     17358 | NS      | $3721555.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     11125 | NS      | $604198.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     19064 | NS      | $2040610.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    958217 | NS      | $213059549.95  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1320962 | NS      | $389815886.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    501598 | NS      | $139584691.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8218 | NS      | $7956092.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    167082 | NS      | $9112652.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4659141 | NS      | $967097897.37  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    266444 | NS      | $38058860.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                  | TXNM Energy Inc                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    196740 | NS      | $11172864.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     22353 | NS      | $4010798.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    452025 | NS      | $208049026.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc               | ABM Industries Inc                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     94378 | NS      | $4353657.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    273267 | NS      | $42607790.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     71979 | NS      | $40406131.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39039 | NS      | $5637231.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    146746 | NS      | $64286487.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    482308 | NS      | $34788876.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     92545 | NS      | $25166687.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc             | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91470 | NS      | $12976848.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    125936 | NS      | $5134410.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    570368 | NS      | $41095014.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp           | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    152149 | NS      | $6880177.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    310771 | NS      | $44462006.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    333461 | NS      | $15752697.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    448478 | NS      | $134233950.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    119239 | NS      | $22041329.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     14343 | NS      | $4130784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                       | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    136244 | NS      | $34043288.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                      | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1219763 | NS      | $92640999.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    296289 | NS      | $83873490.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                        | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    350387 | NS      | $93216957.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    657327 | NS      | $118358299.62  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    169056 | NS      | $14672370.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     59042 | NS      | $10034778.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    143664 | NS      | $16394935.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    556241 | NS      | $37629703.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    343217 | NS      | $44233806.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc       | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2733436 | NS      | $176825974.84  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    126240 | NS      | $31245662.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                    | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    898337 | NS      | $62973423.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | E-MINI RUSS 1000 V                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       551 | NC      | $1338708.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                              | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1709513 | NS      | $432763215.95  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     46006 | NS      | $14176288.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    534731 | NS      | $136875094.07  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     96380 | NS      | $2760323.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     69960 | NS      | $31543564.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    115245 | NS      | $20875479.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc         | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     34867 | NS      | $3275754.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer