Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 871 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2000722731.85 | 2.9 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1808383581.24 | 2.62 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1595176972.3 | 2.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1322880652.92 | 1.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1314019479.76 | 1.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1249232654.52 | 1.81 |
| WMT | WALMART INC | Consumer Staples | Equity | 1092023458.5 | 1.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1076453453.82 | 1.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 906483072.74 | 1.31 |
| CVX | CHEVRON CORP | Energy | Equity | 888512533.48 | 1.29 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 763515329.04 | 1.11 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 746373153.76 | 1.08 |
| MRK | MERCK & CO INC | Health Care | Equity | 674618413.07 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 665667426.24 | 0.96 |
| CAT | CATERPILLAR INC | Industrials | Equity | 651666565.51 | 0.94 |
| RTX | RTX CORP | Industrials | Equity | 588884252.95 | 0.85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 577809077.83 | 0.84 |
| WFC | WELLS FARGO | Financials | Equity | 558571044.6 | 0.81 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 556719478.2 | 0.81 |
| LIN | LINDE PLC | Materials | Equity | 531069650.43 | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 522035827.04 | 0.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 513198570.17 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 489113202.52 | 0.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 486640411.04 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 475541818.67 | 0.69 |
| T | AT&T INC | Communication | Equity | 456190384.56 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 444136303.8 | 0.64 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 439133205.0 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 434061348.28 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 422676576.42 | 0.61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 421345192.35 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 413272247.27 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 407133609.04 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 384192584.25 | 0.56 |
| COP | CONOCOPHILLIPS | Energy | Equity | 376334777.0 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 365321146.59 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 357479733.06 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 349657933.82 | 0.51 |
| CRM | SALESFORCE INC | Information Technology | Equity | 343073115.84 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 339009694.1 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 337230361.98 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 328632789.0 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 326822546.16 | 0.47 |
| DE | DEERE | Industrials | Equity | 324101765.88 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 319405595.3 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 310865602.67 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 306864782.0 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 301930756.15 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 300716843.7 | 0.44 |
| BA | BOEING | Industrials | Equity | 288082918.68 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 285376217.25 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 284331516.16 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 275842623.42 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 274673072.96 | 0.4 |
| CB | CHUBB | Financials | Equity | 270537780.45 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 270258878.25 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 260237078.64 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 257759493.3 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 256603953.1 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 255430584.8 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 249145895.52 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 248794172.82 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 248021861.36 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 245774707.16 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 244255449.48 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 241132256.12 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 239975861.06 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 237052966.5 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 236922509.52 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 232707739.95 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 229728163.04 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 223248141.27 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 214878359.16 | 0.31 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 213117174.93 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 212259828.55 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 211198115.96 | 0.31 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 210664114.64 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 205480986.14 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 204912358.64 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 203472727.88 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 203068497.8 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 201130541.64 | 0.29 |
| SNDK | SANDISK CORP | Information Technology | Equity | 196880719.7 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 195650239.44 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 194947101.16 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 194142400.28 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 183965309.43 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 183843550.42 | 0.27 |
| USB | US BANCORP | Financials | Equity | 183589928.06 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 182598876.72 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 182253350.22 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 177256626.87 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 175562315.28 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 175273045.87 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 172154072.92 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 170986227.55 | 0.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 170418629.34 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 170266017.72 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 170195554.86 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 170024723.95 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 169446042.5 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 166471940.0 | 0.24 |
| SLB | SLB NV | Energy | Equity | 164927780.52 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 163331805.0 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 162483163.04 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 157974741.6 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 157335127.2 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 157143803.96 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 155990998.8 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 151217344.17 | 0.22 |
| CI | CIGNA | Health Care | Equity | 150597096.24 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 149386899.75 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 148905476.32 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 148651848.5 | 0.22 |
| MMM | 3M | Industrials | Equity | 147054539.17 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 146009877.28 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 144213865.67 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 143899897.08 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 142351065.02 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 141180919.76 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 140093493.44 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 139063869.7 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 137238165.0 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 135678017.89 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 133224872.43 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 129642124.26 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 127798987.56 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 125981838.57 | 0.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 124689898.26 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 124484727.0 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 123293138.44 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 121420845.0 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 119963031.6 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 118667243.1 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 118049719.78 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 116317229.73 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 116233879.71 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 115935914.36 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 114101123.07 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 113806869.48 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 113645997.5 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 111468491.2 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 111216513.87 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 110185342.47 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 109251750.87 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 108146354.54 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 107911172.7 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 107544709.12 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 106334730.8 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 105508678.8 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 105321537.77 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 104882844.76 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 104636772.4 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 104632626.6 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 103418539.36 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 103128930.0 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 102568637.88 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 102434892.0 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 100517358.26 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 99575600.9 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 99125502.74 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 98034626.69 | 0.14 |
| COHR | COHERENT CORP | Information Technology | Equity | 97080008.7 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 96737582.4 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 95154701.61 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 95116057.5 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 93544145.9 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 92286304.77 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 91949415.58 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 91832816.8 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 91829167.5 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 91443526.37 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 90853287.75 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 90661996.0 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 89372826.9 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 88419335.5 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 88384500.82 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 87729749.82 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 87132340.62 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 86768048.34 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 86617125.92 | 0.13 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 86453475.47 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 86334590.93 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 85881903.03 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 84833046.38 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 84377970.1 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 83992457.93 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 81471210.21 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 81320216.18 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 80296480.44 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 80282114.54 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 79781785.32 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 79614535.58 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 79474489.89 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 79230760.31 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 78763174.86 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 77774368.6 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 77514652.57 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 77198638.2 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 77076073.95 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 76221724.92 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 76068120.24 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 75763848.58 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 75647820.56 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 74556627.18 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 74352061.41 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 74166441.21 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 73866288.12 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 73727701.23 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 72017638.07 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 71789045.9 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 70657395.46 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 68832853.76 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 68735937.92 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 68162187.3 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 66985474.71 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 66892256.97 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 66881934.56 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 66784680.3 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 66786712.37 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 66300579.87 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 66094783.44 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 65823159.1 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 65359940.8 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 64902806.8 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 64635847.92 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 64223527.42 | 0.09 |
| DOW | DOW INC | Materials | Equity | 63699172.61 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 63576170.3 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 63458892.36 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 63045667.05 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 62603882.4 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 62545554.83 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 62511501.6 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 61561591.62 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 61436640.09 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 61381799.71 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 61261016.6 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60964508.46 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 59869913.74 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 59486800.0 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 58750734.91 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 58556591.8 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 58327457.52 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 58242467.56 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 57515127.05 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 57270274.56 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 56606002.5 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 56211512.6 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 56116324.99 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 55878770.06 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 55839216.24 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 55226966.38 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 54287207.08 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53907135.9 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 53728392.0 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 53719526.72 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53376256.96 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 52935994.0 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 52918530.99 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52632588.2 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 51829582.08 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 51453581.13 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51327375.0 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 51060266.73 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 51031051.72 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51024942.36 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 50503473.52 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 50365370.7 | 0.07 |
| STE | STERIS | Health Care | Equity | 49843881.55 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 49385646.08 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 49334404.72 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 49164637.5 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 48692229.3 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 48504555.14 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 48207985.56 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 48144622.44 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 48084332.76 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48068679.15 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 47871818.41 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 47557197.6 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 47175911.3 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 47051127.0 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46957789.28 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 46795839.5 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 46586406.95 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 45920157.92 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 45774507.48 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 45758868.3 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 45710967.36 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 45451377.44 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 45433567.41 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45436666.4 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 44906892.7 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 44257876.5 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 44218036.0 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 44172163.26 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 44098586.56 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 43896339.34 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 43846475.4 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43746542.14 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 43722012.62 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 43531167.6 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 43110357.15 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 42969676.68 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 42963710.17 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 42836882.0 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 42812112.4 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 42574791.9 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 42304406.0 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 42218442.0 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 41931483.44 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 41917817.76 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 41900877.2 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 41897509.11 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 41591938.04 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 41568320.25 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 41370970.44 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 41173554.42 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41026431.17 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40800842.73 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 40659971.13 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 40572256.86 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 40498890.76 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 40500612.6 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 40312908.96 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40277389.32 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 40219131.0 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40206696.72 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 40141656.42 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 40089309.75 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 39812947.8 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 39610529.28 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 39251671.68 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39003649.2 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 38983623.75 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 38935684.04 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 38748727.44 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38708507.48 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38521592.91 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 38445449.9 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 38308964.28 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 37931806.44 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 37823637.54 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 37614386.25 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 37506368.95 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 37501319.96 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 37368955.2 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 37120093.08 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 36984553.2 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 36544986.0 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 36186545.46 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35988306.64 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 35597573.2 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 35574489.12 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 35552701.8 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 35480380.38 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35436165.13 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35224647.76 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 35202057.78 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 35171456.25 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 34970616.45 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34640258.51 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 34596386.36 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 34589913.12 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 34493526.48 | 0.05 |
| APA | APA CORP | Energy | Equity | 34402083.6 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 34340330.5 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 34282095.47 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 34056288.0 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 33999327.18 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 33984163.92 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33744990.5 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 33735663.74 | 0.05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 33568332.88 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33509900.58 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33460945.56 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 33431999.19 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 33303432.96 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 33237987.12 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33238075.5 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 33113302.91 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 32817787.83 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32548398.05 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 32513713.82 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 32448292.45 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 32356385.28 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 32100362.88 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 32100698.24 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 31938273.8 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 31904318.16 | 0.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 31811691.66 | 0.05 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 31150135.8 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 31013479.2 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30780960.7 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30715553.7 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30710055.42 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30530202.0 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 30512936.88 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 30474407.76 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30420221.12 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 30370280.24 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 30102481.8 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 29939292.9 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29803594.54 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 29707885.24 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 29463568.67 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 29389726.08 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 29106891.33 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29003647.92 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 28990224.12 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 28948317.5 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 28873423.08 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28826048.49 | 0.04 |
| UNM | UNUM | Financials | Equity | 28820488.4 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28791375.36 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 28762832.2 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 28745334.0 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28654878.71 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 28562713.2 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 28490515.17 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 28360672.08 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 28351919.61 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 28003090.96 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 27969348.63 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 27945014.58 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 27942115.53 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27935568.32 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 27844356.6 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27774195.44 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 27693939.78 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 27659406.98 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27661569.44 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27620068.0 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 27581789.7 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27570651.52 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 27242509.32 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 27136509.0 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 27116709.75 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 27006423.25 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26927512.0 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 26882437.12 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 26832997.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26602378.22 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26497965.45 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 26471695.88 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26308289.14 | 0.04 |
| ACM | AECOM | Industrials | Equity | 26239597.1 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 26215161.94 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26109190.8 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 26067096.0 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 26013799.89 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25988219.0 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 25618195.24 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25552042.75 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25427033.28 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25346175.54 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 25296921.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25208906.91 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25164301.2 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25023687.52 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 24995725.02 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24988017.67 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 24832509.36 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 24753540.9 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24549463.68 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 24347137.47 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 24242087.6 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24183137.0 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24085844.45 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23793140.5 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 23783058.5 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23772206.22 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23717034.04 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 23488462.96 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 22875116.88 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 22828004.24 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 22816599.57 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22566939.92 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 22542822.72 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22526179.98 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22336417.24 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 22273479.9 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22224629.12 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22212508.0 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22083682.8 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 22033392.16 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 21960374.4 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 21932225.01 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21827556.06 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 21794026.92 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21753392.64 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 21489585.33 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21240386.51 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 21205218.58 | 0.03 |
| TTC | TORO | Industrials | Equity | 21201904.29 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21129281.36 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21057364.62 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21030282.0 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20964804.96 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20849094.15 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 20667565.82 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 20630574.4 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 20582646.48 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 20511106.28 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20481958.97 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20404865.25 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 20328483.84 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 20320979.04 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 20314988.04 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20245973.2 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 20230526.44 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 20054408.02 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20027608.32 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 19878427.1 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19805856.98 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19563322.48 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 19530805.38 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 19262313.36 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19263210.14 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19160604.0 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 19145988.76 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19128835.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 19100872.7 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19012485.12 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18910034.77 | 0.03 |
| CR | CRANE | Industrials | Equity | 18888079.05 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 18817064.94 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 18812911.92 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 18761382.92 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18746169.0 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18733058.2 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 18728758.7 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18686916.23 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18651288.8 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 18560298.24 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 18455699.02 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18431344.22 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18379932.6 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18335827.44 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 18287365.12 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18256442.54 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 18116600.0 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18092472.75 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 18077432.12 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18081402.7 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17958668.76 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17929282.8 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17889859.64 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17851418.1 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17847045.58 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17816762.2 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 17782128.0 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 17659540.5 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17577992.25 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17567913.45 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17517012.45 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17507244.36 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 17472810.25 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17441797.36 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 17404740.0 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 17343358.02 | 0.03 |
| IDA | IDACORP INC | Utilities | Equity | 17303174.28 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17280823.63 | 0.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 17236888.25 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17082188.64 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17067938.94 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16988218.8 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16917590.55 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 16910649.45 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16875175.17 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16778873.1 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 16757790.84 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16748699.52 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 16668054.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16601227.2 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 16468940.4 | 0.02 |
| NOV | NOV INC | Energy | Equity | 16460752.56 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16303946.56 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 16206188.39 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16181584.02 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15817006.76 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15808458.05 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15735550.74 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15616740.36 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15602925.36 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15559282.18 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 15563342.92 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15519359.64 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15477808.32 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15365321.28 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 15307951.24 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15275020.24 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15242621.64 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15143739.81 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14979888.75 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 14971390.38 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14903027.18 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14848397.55 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14619632.76 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 14519821.52 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14450361.17 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14426599.04 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14360344.2 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14322226.8 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14284504.96 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14255632.16 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14179819.03 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 14171861.93 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 14043538.08 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13976417.91 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13962088.04 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13953912.0 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 13841282.24 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13779497.2 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13770819.48 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13765858.28 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13711510.8 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13645634.19 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13566418.24 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13556997.1 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13523339.96 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13491006.1 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13355605.76 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13306975.82 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13299050.17 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13277096.64 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 13270567.54 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13245015.2 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13185047.79 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13169929.08 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13156028.64 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13112562.66 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 13040490.78 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12819805.14 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12788767.6 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12609243.09 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12601084.24 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 12581415.44 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12555576.6 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12540349.37 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 12497529.88 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 12483967.86 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12392273.16 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12331805.88 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12299627.2 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12283645.35 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12232933.16 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12059433.8 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12045578.52 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11962038.9 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11949718.04 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 11927991.45 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 11888767.8 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 11834020.68 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11806275.0 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11766773.11 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11750320.89 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 11723943.35 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11724042.41 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11681731.05 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 11634515.62 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11505967.55 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11460910.8 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11361648.87 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11330912.37 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11304417.6 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11262636.0 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11258443.65 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11213574.9 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11207488.66 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11186118.09 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10947806.08 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10859702.7 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10815003.48 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 10758564.74 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 10725178.25 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10709985.48 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 10704453.9 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10620301.12 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10583714.4 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10586630.26 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10578260.73 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10562100.76 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10440105.06 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10405212.36 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10348281.18 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10294804.58 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10261916.21 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 10102700.7 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 10080853.48 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10077852.96 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 10057009.5 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10035945.08 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9872585.1 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9790093.6 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9578047.14 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9570050.72 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9554235.88 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9481651.15 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9398176.0 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9310283.1 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9206959.35 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9162482.98 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9104225.2 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9065619.2 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9058230.93 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8957402.4 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8910060.48 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8869627.48 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8836520.0 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8763300.31 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8738925.0 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8705206.35 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8617340.16 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 8590510.44 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8395360.9 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8388554.9 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8371595.09 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 8273588.76 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8236346.58 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8233819.35 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 8159239.68 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8047067.14 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7983270.0 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7947287.6 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7941613.92 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7875553.2 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7832437.22 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7790368.0 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7685174.21 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7681956.2 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7665642.24 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7504259.68 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 7442234.8 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7384831.11 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7259101.2 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7216847.64 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7194807.3 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 7177420.8 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7050616.65 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6995908.85 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6979232.16 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 6942993.75 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6859499.4 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6765174.38 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6732360.0 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6726610.3 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6654446.5 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6487740.99 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6427968.48 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 6409627.56 | 0.01 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6404575.32 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6304004.98 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6309831.22 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6284056.32 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6255372.37 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6232088.73 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6151772.61 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6092143.2 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6069576.48 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6066898.17 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5959330.96 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5935917.2 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5844575.52 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5740647.2 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5618478.97 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5604049.43 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5540940.9 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5488546.33 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5395037.2 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5385759.33 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5280065.45 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5263889.57 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5248491.92 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5254543.1 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5028301.44 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4957490.15 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4925505.06 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4915675.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4907231.18 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4839120.0 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4771632.8 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4748039.64 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4677636.0 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4655227.36 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4599841.56 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4595060.65 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4573803.24 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4535118.09 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4504978.2 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4407926.4 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4403263.14 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4366984.44 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4371622.95 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4354369.98 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4329970.22 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4317450.21 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4312524.84 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4199965.92 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4198905.78 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4008395.8 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3992690.52 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 3992864.82 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3868525.32 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 3786224.31 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3719248.23 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3688326.18 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3640944.3 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3578712.63 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3583765.85 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 3558622.1 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3537258.12 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3346763.12 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3275929.84 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3232598.64 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 3115500.0 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3071317.23 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3060451.11 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3047982.16 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3004623.71 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2896318.88 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2848867.56 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2789555.99 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2755179.96 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2695217.5 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2647523.34 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2642217.6 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2642783.43 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2588747.98 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2565784.78 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2534095.93 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2462142.8 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2421445.44 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2409235.2 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2316345.04 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2238576.06 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2171196.25 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2114137.08 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2075205.68 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2030047.74 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2031874.56 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1964572.61 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1938233.4 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1941822.52 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1914091.92 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1879833.8 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1857938.35 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1686885.18 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1673383.32 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1599033.52 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1588328.84 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1583015.72 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1551685.16 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1530523.41 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1444817.52 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1430612.96 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1137732.75 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1067708.74 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1054585.82 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 935538.78 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 855070.96 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 763743.04 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 726852.6 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 584064.0 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 586227.88 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 500492.4 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 495447.04 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 228538.44 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |