{"entity_type":"fund","name":"iShares MSCI USA Value Factor ETF","identifiers":{"lei":"549300QCMVXVCAPD3O82","cik":"1100663","fund_id":"S000040205","fundkey":"ishares-msci-usa-value-factor-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":166,"total_value_usd":10296798487.64,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":163,"total_value_usd":10260997593.88},"STIV":{"positions":2,"total_value_usd":35717829.99},"DE":{"positions":1,"total_value_usd":83063.77}}},"holdings":[{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":1011433877.6,"pct_val":10.50786302027,"balance":2437895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":497894572.56,"pct_val":5.172664355886,"balance":6357183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP","isin":"US4581401001","value_usd":495261692.55,"pct_val":5.145311166413,"balance":10657665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO","isin":"US37045V1008","value_usd":373964640,"pct_val":3.885146917235,"balance":4451960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":324203638.08,"pct_val":3.368176106284,"balance":1005844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206R1023","value_usd":274565528.42,"pct_val":2.852482032312,"balance":10475602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":266904745.8,"pct_val":2.772893582506,"balance":5995165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":202832554.4,"pct_val":2.1072427421,"balance":3812642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US1729674242","value_usd":190364356.35,"pct_val":1.977709689945,"balance":1645185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"FORD MOTOR CO","isin":"US3453708600","value_usd":186199866.88,"pct_val":1.934444493999,"balance":13414976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP CLASS A","isin":"US20030N1019","value_usd":179064208.75,"pct_val":1.86031160222,"balance":6018965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":171562917.88,"pct_val":1.782380124263,"balance":1555844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP","isin":"US75513E1010","value_usd":171218806.5,"pct_val":2.008902318949,"balance":959209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC","isin":"US7475251036","value_usd":164926888.2,"pct_val":1.713437910224,"balance":1087980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC","isin":"US7170811035","value_usd":159720549.92,"pct_val":1.659348868226,"balance":6040868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP","isin":"US31428X1063","value_usd":146060779.25,"pct_val":1.517436478037,"balance":453253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INCORPORATED","title":"CORNING INC","isin":"US2193501051","value_usd":134072971.8,"pct_val":1.573071962497,"balance":1505085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"US9497461015","value_usd":132982022.73,"pct_val":1.381560287778,"balance":1469577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US2546871060","value_usd":127607368.8,"pct_val":1.325722601767,"balance":1131271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":117465218.67,"pct_val":1.220355037305,"balance":469429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":107206335,"pct_val":1.113774719271,"balance":1438625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","value_usd":106793867.3,"pct_val":1.25300749406,"balance":135290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":106145868.6,"pct_val":1.102757453668,"balance":1928172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE COMPANY","isin":"US42824C1099","value_usd":105135960,"pct_val":1.092265436872,"balance":4885500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PUBLIC LIMITED COMPANY","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":105081093.18,"pct_val":1.091695421331,"balance":471681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":103938751.8,"pct_val":1.079827550372,"balance":394245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":101009281.65,"pct_val":1.049393063511,"balance":821815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"D R HORTON INC","isin":"US23331A1097","value_usd":91282083.6,"pct_val":0.948336467579,"balance":613290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE INC CLASS B","isin":"US9113121068","value_usd":88035773.32,"pct_val":0.914610304655,"balance":828806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECHNOLOGY SOLUTIONS CORP","isin":"US1924461023","value_usd":86533747.08,"pct_val":0.899005640492,"balance":1054518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US1255231003","value_usd":85528898.64,"pct_val":0.888566194081,"balance":312024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER DANIELS MIDLAND CO","isin":"US0394831020","value_usd":85440958.15,"pct_val":0.887652573682,"balance":1269365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":82986821.94,"pct_val":0.86215636706,"balance":366971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":76128309.97,"pct_val":0.79090276769,"balance":347729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KRAFT HEINZ COMPANY","title":"KRAFT HEINZ CO THE","isin":"US5007541064","value_usd":74154952.46,"pct_val":0.77040140733,"balance":3123629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US6516391066","value_usd":69980905.05,"pct_val":0.727036913223,"balance":622883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO","isin":"US5010441013","value_usd":69142604.85,"pct_val":0.718327749069,"balance":1100121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES, INC.","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":68575828.45,"pct_val":0.7124394662,"balance":200017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTE GROUP INC","isin":"US7458671010","value_usd":65385293.54,"pct_val":0.679292757811,"balance":522706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP","isin":"US5260571048","value_usd":64421365.5,"pct_val":0.669278436529,"balance":589130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, INC.","title":"SIMON PROPERTY GROUP INC","isin":"US8288061091","value_usd":63343697.55,"pct_val":0.658082462723,"balance":331105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":63158054.5,"pct_val":0.656153803042,"balance":182675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS, INC.","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":60375814.06,"pct_val":0.627248896769,"balance":77201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC","isin":"US30212P3038","value_usd":58493092.08,"pct_val":0.607689155782,"balance":220862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP","isin":"US1264081035","value_usd":57597518.08,"pct_val":0.59838496979,"balance":1525358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":57206819.79,"pct_val":0.594325975717,"balance":510183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR, INC.","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":56201388.16,"pct_val":0.583880470501,"balance":249208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"U S BANCORP","isin":"US9029733048","value_usd":56015847.42,"pct_val":0.581952873726,"balance":998322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNER BROS. DISCOVERY, INC.","title":"WARNER BROS DISCOVERY INC","isin":"US9344231041","value_usd":55358108,"pct_val":0.649514114758,"balance":2465840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS, INC.","title":"ZOOM COMMUNICATIONS INC","isin":"US98980L1017","value_usd":54704729.1,"pct_val":0.568331566377,"balance":593971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":54623855.82,"pct_val":0.567491367757,"balance":301074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP","isin":"US87612E1064","value_usd":53478879.91,"pct_val":0.555596126466,"balance":507053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89832Q1094","value_usd":52460123.76,"pct_val":0.545012191805,"balance":1020228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC.","title":"DELL TECHNOLOGIES INC","isin":"US24703L2025","value_usd":51302650.92,"pct_val":0.532987118963,"balance":448293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":50250119.4,"pct_val":0.522052289429,"balance":441255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORPORATION","title":"ON SEMICONDUCTOR CORP","isin":"US6821891057","value_usd":50187999.67,"pct_val":0.521406922858,"balance":838003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC","isin":"US2310211063","value_usd":50054397.84,"pct_val":0.587285929331,"balance":114363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"PG E CORP","isin":"US69331C1080","value_usd":49876776.42,"pct_val":0.518173600984,"balance":3234551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP","isin":"US6934751057","value_usd":48993359.8,"pct_val":0.508995718932,"balance":219406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS, INCORPORATED","title":"TYSON FOODS INC CLASS A","isin":"US9024941034","value_usd":47526137.74,"pct_val":0.493752638026,"balance":727478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC","isin":"US40434L1052","value_usd":46439632.8,"pct_val":0.482464856063,"balance":2388870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US4663131039","value_usd":43100032.09,"pct_val":0.447769491808,"balance":181711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV HOLDINGS LTD","isin":"JE00BTDN8H13","value_usd":42170328,"pct_val":0.43811072573,"balance":556704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC","isin":"US7443201022","value_usd":41656250.1,"pct_val":0.432769931562,"balance":374910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":41127391.15,"pct_val":0.427275575948,"balance":1022815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORPORATION","isin":"PA1436583006","value_usd":40041636.64,"pct_val":0.415995590259,"balance":1333832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":39410301,"pct_val":0.409436596565,"balance":240380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION","title":"WABTEC CORP","isin":"US9297401088","value_usd":38269520.32,"pct_val":0.397584939836,"balance":166288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"US7561091049","value_usd":36470808.88,"pct_val":0.378897990701,"balance":596318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORPORATION","isin":"US0640581007","value_usd":35264832.34,"pct_val":0.413760642965,"balance":326738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC","isin":"US25746U1097","value_usd":34635416.42,"pct_val":0.359829959675,"balance":575626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC","isin":"US59156R1086","value_usd":34059595.2,"pct_val":0.353847709488,"balance":431790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC.","title":"COTERRA ENERGY INC","isin":"US1270971039","value_usd":33827923.25,"pct_val":0.351440852084,"balance":1172545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC","isin":"US64110D1046","value_usd":33362440.05,"pct_val":0.346604911928,"balance":346263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"NUCOR CORP","isin":"US6703461052","value_usd":32576076,"pct_val":0.338435316363,"balance":183300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC.","title":"TWILIO INC","isin":"US90138F1021","value_usd":30535284.94,"pct_val":0.317233383754,"balance":253489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC.","title":"TEXTRON INC","isin":"US8832031012","value_usd":30240772.66,"pct_val":0.314173673411,"balance":343411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":29962027.92,"pct_val":0.311277773234,"balance":454728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP, INC.","title":"AMERICAN INTERNATIONAL GROUP INC","isin":"US0268747849","value_usd":29378494.08,"pct_val":0.305215396054,"balance":392341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL","isin":"US2810201077","value_usd":29068006.68,"pct_val":0.301989718982,"balance":466731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC","isin":"US5949724083","value_usd":29006761.63,"pct_val":0.301353439527,"balance":193753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP","isin":"US30161N1019","value_usd":28529382.78,"pct_val":0.296393914564,"balance":637101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5, INC.","title":"F5 Inc","isin":"US3156161024","value_usd":28451220.3,"pct_val":0.29558187865,"balance":103230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INCORPORATED","title":"TELEDYNE TECHNOLOGIES INC","isin":"US8793601050","value_usd":27927146.6,"pct_val":0.29013723736,"balance":45022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC.","title":"BIOGEN INC","isin":"US09062X1037","value_usd":27813872.24,"pct_val":0.28896042147,"balance":154616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC","isin":"US6687711084","value_usd":26910134.77,"pct_val":0.279571424571,"balance":1121723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE COMPANY","title":"MOLSON COORS BREWING COMPANY","isin":"US60871R2094","value_usd":26875645.84,"pct_val":0.315330706684,"balance":614722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS, INC.","title":"SS C TECHNOLOGIES HOLDINGS","isin":"US78467J1007","value_usd":26796455.25,"pct_val":0.278390399443,"balance":327225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":26439408,"pct_val":0.27468100857,"balance":26426194.9073,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORPORATION","isin":"US15135B1017","value_usd":26341722.36,"pct_val":0.27366614507,"balance":608073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INCORPORATED","title":"SNAP ON INC","isin":"US8330341012","value_usd":25775974.55,"pct_val":0.267788548301,"balance":70405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.P. CAREY INC.","title":"WP CAREY INC","isin":"US92936U1097","value_usd":25309206,"pct_val":0.262939254547,"balance":362856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS, INC.","title":"LEIDOS HOLDINGS","isin":"US5253271028","value_usd":24753736.44,"pct_val":0.257168439293,"balance":131473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M T BANK CORP","isin":"US55261F1049","value_usd":24340129.21,"pct_val":0.252871442512,"balance":109853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US8574771031","value_usd":23924610.36,"pct_val":0.248554585765,"balance":182826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO., INC.","title":"BEST BUY CO INC","isin":"US0865161014","value_usd":23615676,"pct_val":0.245345043343,"balance":362760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP","isin":"US1746101054","value_usd":23446824.2,"pct_val":0.243590829228,"balance":372290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC","isin":"US7766961061","value_usd":23347768.39,"pct_val":0.242561730929,"balance":62893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON, DICKINSON AND COMPANY","title":"BECTON DICKINSON CO","isin":"US0758871091","value_usd":22889261.72,"pct_val":0.23779827047,"balance":112489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE, INC.","title":"DOLLAR TREE INC","isin":"US2567461080","value_usd":22151251.43,"pct_val":0.230131025773,"balance":188377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS, INC.","title":"CHARTER COMMUNICATIONS INC","isin":"US16119P1084","value_usd":22134196.2,"pct_val":0.229953837699,"balance":107385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"J M SMUCKER CO","isin":"US8326964058","value_usd":22028149.92,"pct_val":0.228852114879,"balance":210072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":21826023.76,"pct_val":0.226752210922,"balance":523657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC","isin":"US3377381088","value_usd":21516140.22,"pct_val":0.223532807397,"balance":337614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE, INC.","title":"BUILDERS FIRSTSOURCE INC","isin":"US12008R1077","value_usd":21433183.2,"pct_val":0.222670960644,"balance":187353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP","isin":"US6745991058","value_usd":21368976.54,"pct_val":0.2220039128,"balance":470786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC.","title":"VICI PROPERTIES INC","isin":"US9256521090","value_usd":20622260.88,"pct_val":0.214246227355,"balance":734411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":20597168.48,"pct_val":0.213985540514,"balance":614474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY","isin":"US30040W1080","value_usd":20175106.59,"pct_val":0.209600707631,"balance":291843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES, INC.","title":"AKAMAI TECHNOLOGIES INC","isin":"US00971T1016","value_usd":20024513.8,"pct_val":0.234946692077,"balance":266638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORATION","title":"FORTIVE CORPORATION","isin":"US34959J1088","value_usd":19881380.7,"pct_val":0.206549167153,"balance":376470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC","isin":"US4165151048","value_usd":19363552.2,"pct_val":0.201169407718,"balance":143370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US3167731005","value_usd":19251485.46,"pct_val":0.200005137884,"balance":383343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC","isin":"US37940X1028","value_usd":19093529.26,"pct_val":0.19836411898,"balance":266149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CLASS A","isin":"US35137L1052","value_usd":18935463.72,"pct_val":0.196721964135,"balance":260174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":18882420.03,"pct_val":0.19617088923,"balance":259981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD","isin":"SG9999000020","value_usd":18309589.76,"pct_val":0.190219712248,"balance":290444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":18165892.8,"pct_val":0.188726833667,"balance":177540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC","isin":"US4461501045","value_usd":18031843.6,"pct_val":0.187334186394,"balance":1031570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON, INC.","title":"CONSOLIDATED EDISON INC","isin":"US2091151041","value_usd":18000636.82,"pct_val":0.187009976797,"balance":168814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING INC","isin":"US6907421019","value_usd":17784825.07,"pct_val":0.20866852804,"balance":139697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP","isin":"US7591EP1005","value_usd":17743929,"pct_val":0.184343019848,"balance":622594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH INDUSTRIAL NV","isin":"NL0010545661","value_usd":17164965.32,"pct_val":0.178328122406,"balance":1595257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORPORATION","title":"UNITED THERAPEUTICS CORP","isin":"US91307C1027","value_usd":16252804.82,"pct_val":0.16885161801,"balance":34618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC","isin":"US30034W1062","value_usd":15913188.16,"pct_val":0.165323314854,"balance":207392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD","isin":"BMG3223R1088","value_usd":15479389.28,"pct_val":0.160816545494,"balance":46726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":14695829.23,"pct_val":0.152676080896,"balance":81839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD.","title":"ARCH CAPITAL GROUP LTD","isin":"BMG0450A1053","value_usd":14315914.48,"pct_val":0.148729117836,"balance":149062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC.","title":"LABCORP HOLDINGS INC","isin":"US5049221055","value_usd":14303673.6,"pct_val":0.148601946409,"balance":52680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PUBLIC LIMITED COMPANY","title":"SMURFIT WESTROCK PLC","isin":"IE00028FXN24","value_usd":14225470.56,"pct_val":0.147789489114,"balance":341712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENT COMMUNITIES, INC.","title":"MID AMERICA APARTMENT COMMUNITIES INC","isin":"US59522J1034","value_usd":14154682.8,"pct_val":0.147054069724,"balance":105396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US4932671088","value_usd":13754508,"pct_val":0.142896623473,"balance":639150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. HUNT TRANSPORT SERVICES, INC.","title":"J B HUNT TRANSPORT SERVICES INC","isin":"US4456581077","value_usd":13223020.16,"pct_val":0.137374956121,"balance":65228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP INC","isin":"US6819191064","value_usd":13145797.44,"pct_val":0.136572683445,"balance":170636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP, INC.","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251V1026","value_usd":13121088,"pct_val":0.136315975205,"balance":138525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES, INC.","title":"UNIVERSAL HEALTH SERVICES","isin":"US9139031002","value_usd":12839180.44,"pct_val":0.133387216252,"balance":63794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MANAGEMENT, INC.","title":"ANNALY CAPITAL MANAGEMENT INC","isin":"US0357108390","value_usd":12819699.36,"pct_val":0.133184825839,"balance":557136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES, INC.","title":"FIRST CITIZENS BANCSHARES INC NC","isin":"US31946M1036","value_usd":12719577.22,"pct_val":0.132144649357,"balance":6146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOEWS CORPORATION","title":"LOEWS CORP","isin":"US5404241086","value_usd":12518912.88,"pct_val":0.130059932358,"balance":118584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC","isin":"US0130911037","value_usd":12359666.89,"pct_val":0.145015398625,"balance":698681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC.","title":"HUMANA INC","isin":"US4448591028","value_usd":12113721.6,"pct_val":0.125850369517,"balance":62058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CLASS B","isin":"US35137L2043","value_usd":11961803.96,"pct_val":0.12427208567,"balance":182428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC.","title":"DOW INC","isin":"US2605571031","value_usd":11348617.05,"pct_val":0.133152797725,"balance":475833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS, INC.","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956P1021","value_usd":11141999.62,"pct_val":0.115755076403,"balance":127966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV CL A","isin":"NL0009434992","value_usd":11089288,"pct_val":0.115207451398,"balance":226312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST","isin":"US1331311027","value_usd":10941904.68,"pct_val":0.128380860343,"balance":109991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":10447262.28,"pct_val":0.108537397655,"balance":87542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties, Inc.","title":"GAMING AND LEISURE PROPERTIES INC","isin":"US36467J1088","value_usd":10006860.75,"pct_val":0.103962032865,"balance":223617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS, INC.","title":"CF INDUSTRIES HOLDINGS","isin":"US1252691001","value_usd":9950531.13,"pct_val":0.103376820184,"balance":106731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":9278421.99,"pct_val":0.096394227516,"balance":9278421.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER COMPANY","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":8854755.84,"pct_val":0.091992727854,"balance":219612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER, INC.","title":"SUPER MICRO COMPUTER INC","isin":"US86800U3023","value_usd":8784408.26,"pct_val":0.091261881527,"balance":301766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKTA, INC.","title":"OKTA INC","isin":"US6792951054","value_usd":8511444.48,"pct_val":0.08842604018,"balance":100751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP","isin":"US83444M1018","value_usd":8099707.04,"pct_val":0.084148468788,"balance":105232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"ZEBRA TECHNOLOGIES CORP","isin":"US9892071054","value_usd":7457090.3,"pct_val":0.077472274893,"balance":31735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMCOR PLC","title":"AMCOR PLC","isin":"JE00BV7DQ550","value_usd":7431168,"pct_val":0.077202966159,"balance":167936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL, INC","title":"FIDELITY NATIONAL FINANCIAL INC","isin":"US31620R3030","value_usd":7009293.69,"pct_val":0.072820082058,"balance":128871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC.","title":"BAXTER INTERNATIONAL INC","isin":"US0718131099","value_usd":6920517.33,"pct_val":0.071897777742,"balance":344819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDING CORPORATION","title":"BOOZ ALLEN HAMILTON HOLDING CORP","isin":"US0995021062","value_usd":6826024,"pct_val":0.070916079393,"balance":77200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS, INC.","title":"DUPONT DE NEMOURS INC","isin":"US26614N1028","value_usd":6552117.36,"pct_val":0.068070442602,"balance":149183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U HAUL HOLDING CO","isin":"US0235865062","value_usd":5993994.37,"pct_val":0.070327258061,"balance":123613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC.","title":"INTERNATIONAL FLAVORS FRAGRANCES","isin":"US4595061015","value_usd":5910603.27,"pct_val":0.061405704222,"balance":84667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORPORATION","title":"HORMEL FOODS CORP","isin":"US4404521001","value_usd":5396653.07,"pct_val":0.056066236739,"balance":219287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS, INC.","title":"EQUITABLE HOLDINGS INC","isin":"US29452E1010","value_usd":4869912,"pct_val":0.05059388394,"balance":104955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC.","title":"DAVITA INC","isin":"US23918K1088","value_usd":2971453.32,"pct_val":0.034863924046,"balance":24966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S P500 EMINI FUT MAR26","title":"S P500 EMINI FUT MAR26","isin":"N/A","value_usd":83063.77,"pct_val":0.000862955786,"balance":42,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-usa-value-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-usa-value-factor-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares MSCI USA Value Factor ETF | LEI: 549300QCMVXVCAPD3O82 | 166 positions totaling $10,296,798,488 across DE, STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
