Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 872 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 | 2030803285.5 | 2.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1846438102.8 | 2.63 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1563023252.34 | 2.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1411898875.26 | 2.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1351798388.08 | 1.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1277844045.0 | 1.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1140000238.2 | 1.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 1124027649.36 | 1.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 945755224.75 | 1.35 |
| CVX | CHEVRON CORP | Energy | Equity | 851033720.36 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 778786565.58 | 1.11 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 713738737.88 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 691037436.6 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 685424334.92 | 0.97 |
| CAT | CATERPILLAR INC | Industrials | Equity | 682356964.32 | 0.97 |
| RTX | RTX CORP | Industrials | Equity | 599462460.64 | 0.85 |
| WFC | WELLS FARGO | Financials | Equity | 574165829.86 | 0.82 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 573691927.62 | 0.82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 564035601.84 | 0.8 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 550345153.8 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 533615907.78 | 0.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 520544018.22 | 0.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 519014986.89 | 0.74 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 487673277.42 | 0.69 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 479995282.69 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 476883043.71 | 0.68 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 462656476.4 | 0.66 |
| T | AT&T INC | Communication | Equity | 450221545.39 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 445725682.2 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 433795093.5 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 429744380.12 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 420860489.1 | 0.6 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 407927479.1 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 394718064.56 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 377759119.5 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 373215906.55 | 0.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 365536630.76 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 360561134.7 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 348144894.96 | 0.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 346980391.68 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 336113460.6 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 333931906.0 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 329653234.56 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 323905596.4 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 323314961.97 | 0.46 |
| DE | DEERE | Industrials | Equity | 320854959.1 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 314646433.86 | 0.45 |
| BA | BOEING | Industrials | Equity | 309811959.12 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 308162136.72 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 304334202.78 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 296593489.96 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 293820188.4 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 287662599.27 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 284582618.59 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 278990059.72 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 276442499.44 | 0.39 |
| CB | CHUBB | Financials | Equity | 275152356.28 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 267973534.64 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 260869900.5 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 255789656.64 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 254166971.56 | 0.36 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 253952302.5 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 251777671.9 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 247652587.6 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 245793696.56 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 245728836.78 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 242565947.0 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 241591949.92 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 234329587.8 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 233791078.41 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 233289129.15 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 233107108.04 | 0.33 |
| SNDK | SANDISK CORP | Information Technology | Equity | 227994761.25 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 226475872.25 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 223964030.64 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 214486416.0 | 0.31 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 211549111.68 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 208941696.48 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 208548975.03 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 207541809.28 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 205392754.7 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 203854577.33 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 201473460.0 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 200852373.36 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 193839712.2 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 193425000.33 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 190660164.75 | 0.27 |
| USB | US BANCORP | Financials | Equity | 189575534.75 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 189577445.12 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 187276914.16 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 181570263.5 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 179624371.08 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 179064933.6 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 177831222.68 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 177257324.37 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 176387038.38 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 174316844.0 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 174256410.02 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 171746368.64 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 170202086.73 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 169415352.66 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 168708102.0 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 165431771.21 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 164853637.52 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 163977260.4 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 162172803.87 | 0.23 |
| SLB | SLB NV | Energy | Equity | 159096150.45 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 155933195.04 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 152615587.5 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 152181300.0 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 151298754.96 | 0.22 |
| MMM | 3M | Industrials | Equity | 149647443.75 | 0.21 |
| CI | CIGNA | Health Care | Equity | 149253310.24 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 149223641.0 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 148040840.13 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 147422657.26 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 147210993.6 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 146421549.27 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 144932343.15 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 142718987.7 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 139641961.55 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 139451640.75 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 137818309.86 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 135612302.22 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 134824793.86 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 130384893.2 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 130263773.64 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 129034987.2 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 125887715.25 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 125615206.08 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 123047864.52 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 122335703.1 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 121764375.95 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 120253348.13 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 118602083.24 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 118557565.1 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 117718913.52 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 116774809.62 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 116739391.24 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 116633939.04 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 115796723.61 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 114754032.48 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 114658083.84 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 114523924.45 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 113688867.76 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 112438830.0 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 111021054.47 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 109022794.79 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108489853.47 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 107562155.54 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 106982011.84 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 106737538.32 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 105893723.34 | 0.15 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 105437086.88 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 104925320.46 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 104918625.12 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 102902206.3 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 102801717.6 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 102755880.7 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 101389792.4 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 100985972.78 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 99886264.05 | 0.14 |
| COHR | COHERENT CORP | Information Technology | Equity | 99574960.8 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 98832902.38 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 98660482.78 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 97403578.88 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 96785631.89 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 96441993.49 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 96306530.94 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 94466360.37 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 94159825.22 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 93692208.76 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 93319542.13 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 91826307.36 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 91123292.37 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 89550791.25 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 89161921.56 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 88656306.7 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 88358922.44 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 88346502.65 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 87931918.3 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 87181620.24 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 87047226.53 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 87043819.25 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 86318835.84 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 85240197.44 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 84609955.45 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 83133054.81 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 83136056.92 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 82629997.8 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 82259550.0 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 82227643.75 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 81853169.31 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 80730336.61 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 80000436.43 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 79616190.99 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 79541176.09 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 79430750.42 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 78399088.92 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 77293616.58 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 76588106.98 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 76027228.42 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 75808184.32 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 75083146.26 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 74378325.12 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 73674436.14 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 73423978.32 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 73416038.0 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 73233033.76 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 73228480.0 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 71266548.44 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 70199779.2 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 69579918.25 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 68744197.89 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 68698909.52 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 68411027.16 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 68357887.74 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 68210299.8 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 67897462.5 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 67552204.12 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 67383117.45 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 66985330.4 | 0.1 |
| DOW | DOW INC | Materials | Equity | 66132276.99 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 66089419.62 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 65500330.9 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 65320857.78 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 64871496.75 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 64751191.5 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 64589554.12 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 64414663.04 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 64268249.2 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 64183071.4 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 63371036.94 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 63287026.75 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 61825429.8 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 61470181.86 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 61326513.54 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 60337733.95 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 60200216.74 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 60113730.95 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 59843622.84 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 59656725.54 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 59250525.6 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 58912382.76 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 58895957.4 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58758530.56 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 57790291.4 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 57609368.08 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 57462723.6 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57442856.92 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 57146868.48 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 57094838.55 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 55905605.36 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 55544133.59 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 55493543.97 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 54967598.8 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 54887840.28 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 54523937.44 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 54108894.72 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 54082854.06 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 54032618.1 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 54028758.12 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 53251701.24 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 52516217.88 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 52471903.12 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52209303.3 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 52170762.0 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51976371.45 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 51888101.76 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 51332706.6 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 51187276.5 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 51080350.5 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 50603104.68 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 50412093.05 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 49603906.5 | 0.07 |
| STE | STERIS | Health Care | Equity | 49409301.06 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 49327471.5 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 49259872.7 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 49048062.7 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 48401515.5 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 48197072.79 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 48053548.11 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 47886036.12 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47782858.53 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 46979001.77 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 46925246.5 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 46742451.25 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 46435944.1 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 46398381.02 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46394100.3 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 46311063.46 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 46231500.12 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45659168.64 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 45625904.55 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 45592488.92 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45511885.89 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 45449673.5 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45163779.6 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 44978745.6 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 44722696.2 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 44716040.91 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44626058.19 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 44592557.58 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 44305129.98 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 43618645.56 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 43512214.68 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 43416875.6 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 43268693.78 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 43194950.82 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 43174497.6 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 43073013.5 | 0.06 |
| AA | ALCOA CORP | Materials | Equity | 42907478.46 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 42845556.0 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 42827838.3 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 42778044.76 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 42698373.75 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 42455894.58 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 42278731.72 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41729476.65 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 41711165.21 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 41569497.56 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 41561646.1 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 41543632.02 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41352294.5 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 41356203.42 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41227557.2 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 41122758.86 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 40852898.16 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 40683684.6 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40671087.39 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 40552587.1 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 40278020.2 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 40208234.88 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 40006538.85 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 39943172.64 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 39799901.31 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 39045312.9 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38747041.2 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 38603581.8 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 38566859.04 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38401171.52 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 38205734.35 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38193087.37 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 38145235.68 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 38143347.2 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 37986105.6 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 37892204.46 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 37796376.86 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 37701065.0 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 37520617.6 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 37515501.12 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 37394079.25 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 36891369.76 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 36866023.74 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 36781654.78 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 36753747.55 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 36515989.8 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 36154340.38 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 36109345.65 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 35836064.6 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 35603185.44 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35590558.2 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 35518323.36 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 35295356.84 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35173595.9 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 35157795.86 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34913926.95 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34579396.26 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34516919.9 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 34481003.76 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 34405564.8 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 34354358.41 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 34353125.95 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 34328320.38 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 34185607.92 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 34098289.56 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 34037039.4 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 33872321.4 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33757397.76 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 33508875.48 | 0.05 |
| APA | APA CORP | Energy | Equity | 33472452.85 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 33445411.74 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 33426319.8 | 0.05 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 32909246.24 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 32868382.08 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 32785678.95 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 32704253.4 | 0.05 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 32701856.0 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 32693725.29 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 32652557.85 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 32642235.36 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 32461569.0 | 0.05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 32451468.4 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31658258.94 | 0.05 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 31630590.75 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 31413750.9 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 31358641.08 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 31277119.06 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30997067.78 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 30833397.75 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 30782918.11 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 30786445.24 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30730269.9 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30720729.76 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30717891.36 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 30247817.46 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 30184876.0 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 30122469.6 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 30111789.75 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 30049707.45 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30001480.08 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 29427230.9 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 29177378.88 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 29158082.66 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 29149108.52 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 29138624.16 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28929653.94 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 28930983.69 | 0.04 |
| UNM | UNUM | Financials | Equity | 28795945.92 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 28638782.08 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28632484.06 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 28585690.77 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 28545356.2 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28546697.4 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28533444.64 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 28482221.12 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 28450573.36 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 28442165.52 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28152660.66 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 28084112.1 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28089416.88 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28069845.3 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28020257.88 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 27888666.52 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27825803.64 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27751884.72 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27687340.52 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27679640.8 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 27309752.28 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 27312758.52 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 27280914.48 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27163515.84 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 27141602.3 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 26565603.69 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26500338.88 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 26408169.25 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 26388456.6 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 26303833.6 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 26275940.32 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26200485.68 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26136615.96 | 0.04 |
| ACM | AECOM | Industrials | Equity | 26043715.8 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26034564.55 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 25936063.92 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25926894.0 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 25730603.7 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25640692.41 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 25466060.46 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25401055.92 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 25404206.16 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 25361098.62 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25354519.68 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25327694.92 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25317731.52 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25262801.07 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 25214440.32 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25095275.28 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 24641877.44 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24503369.8 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24394795.23 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 24304984.75 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24276426.32 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24276926.0 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 23800011.3 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 23709936.0 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 23663793.0 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 23322513.68 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23140717.6 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 23039380.78 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 22911600.32 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22900638.08 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22819627.26 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 22772298.64 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22692371.68 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 22549904.83 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22383176.0 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 22348223.1 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22344974.0 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22336223.95 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 22311158.12 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 22168325.16 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 22089057.76 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 22090717.18 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 22074175.7 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 21964135.05 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21913049.6 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 21835766.4 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21659107.36 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21600271.21 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21489432.8 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21352287.06 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 21343570.2 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21300378.44 | 0.03 |
| TTC | TORO | Industrials | Equity | 21280100.31 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21097302.45 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 20951346.7 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20891938.01 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20853092.96 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 20455868.16 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 20421783.78 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 20422411.26 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20324828.16 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20248410.81 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 20145142.92 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 20073479.02 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 19984849.82 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 19798621.32 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19738164.6 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 19698255.36 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19671000.0 | 0.03 |
| CR | CRANE | Industrials | Equity | 19628667.96 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 19631835.52 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19524017.32 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 19460586.88 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 19422664.8 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 19389891.36 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 19369316.64 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19149150.04 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 19145626.08 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 19129743.75 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19107308.74 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19073224.48 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19076887.44 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 18900828.12 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18872384.4 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18819796.4 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 18814748.8 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18792980.62 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 18708925.68 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18647808.42 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 18618320.44 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18514067.12 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18418805.1 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18412609.38 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18360601.35 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18319577.84 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18245140.4 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18220984.62 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18129423.3 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 18051698.88 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 18055135.68 | 0.03 |
| IDA | IDACORP INC | Utilities | Equity | 17953240.4 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 17945320.96 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17952024.6 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 17941975.47 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17601868.87 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 17596276.5 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 17571005.1 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17542528.08 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17453129.0 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17438834.49 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 17425341.55 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 17426159.1 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17387906.85 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17372507.76 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 17275799.97 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17214760.2 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17195164.92 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17172407.07 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 17141811.68 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17070665.28 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17060749.8 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 16935530.66 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16907700.72 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16847747.07 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16676222.64 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16335697.42 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16232562.3 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16213140.98 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 16185676.6 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16175116.12 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16165890.0 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 16154890.5 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16083982.2 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15822469.63 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15779172.05 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15689906.55 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 15600515.76 | 0.02 |
| NOV | NOV INC | Energy | Equity | 15536893.95 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15539739.39 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 15463689.36 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15427053.24 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15342194.56 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15328582.73 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15302178.04 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15236364.22 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14998348.2 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 14944181.28 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14933305.45 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14732241.36 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14688470.16 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 14572126.8 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 14563203.6 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14552364.33 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14544668.63 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14514462.28 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 14507633.16 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14501697.6 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14472827.01 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14474363.04 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14292364.68 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 14295399.72 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14269835.7 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14095570.72 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 14085902.2 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14059634.45 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13871660.25 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13857524.16 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13798443.96 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13714036.84 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13693005.3 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13675882.05 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13583177.44 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13558590.98 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13562158.32 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13518105.84 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13469673.1 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13423284.6 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 13340596.62 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13333758.8 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13304320.26 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13297302.25 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13267486.96 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 13159626.48 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13129740.0 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 13124041.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13042676.64 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12849013.32 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12781317.99 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12743582.04 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12713713.38 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 12566662.5 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12546043.79 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12529688.4 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 12479042.24 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12456847.92 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12401858.92 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12395209.41 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12351875.36 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 12335059.88 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12323727.52 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12182578.22 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12138298.0 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12076116.34 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12068053.23 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12036004.98 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12009939.23 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11968472.88 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11891260.84 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 11869840.5 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11776143.06 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11767149.46 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11730929.48 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11658355.38 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11649188.58 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11644401.6 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11529296.14 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11497850.21 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11179899.06 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11170179.7 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11173511.4 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11167698.78 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11131032.96 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 11059461.69 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 10956703.83 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10946959.8 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10925134.12 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10921397.52 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10873292.08 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10838147.1 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10820046.09 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10779487.02 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10609318.36 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10567385.4 | 0.02 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 10497934.44 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10454696.2 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10433871.84 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10409390.55 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10324889.12 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10294865.55 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 10170771.52 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 10141539.74 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10131071.7 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 10064543.58 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10047487.39 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 9991928.21 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9905410.38 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9840208.38 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9734177.13 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9660182.0 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9646584.2 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9573720.78 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9348075.9 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9281298.4 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9256771.62 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9179352.3 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9171110.69 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9139900.55 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9050674.36 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8979997.32 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8938535.76 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8905270.41 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 8891090.28 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8773269.14 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 8594082.88 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8565385.8 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8515065.0 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 8506581.6 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8484870.12 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8378388.48 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8349327.36 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8330076.0 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8288703.5 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8257491.74 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8217296.64 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8214826.18 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8172309.0 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 8172465.34 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8104047.2 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7815964.54 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7778494.98 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7680718.32 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 7662575.92 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 7665194.42 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7638217.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7586644.26 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7550015.36 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7529558.76 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7517493.36 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7306754.58 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7194448.71 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7153231.94 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7140483.04 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 7114376.67 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7098599.48 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6985678.96 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6886244.48 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 6630962.94 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6592515.67 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6518620.29 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6431518.17 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6423090.52 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6414600.8 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6402690.09 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6400478.89 | 0.01 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6349386.83 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6343094.1 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6310042.4 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6284558.28 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6187055.11 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6120315.18 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6125562.38 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6077145.09 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5997018.03 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5912786.88 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5760706.26 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5684977.16 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5642497.15 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5563010.99 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5507229.55 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5396292.42 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5384345.4 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5328957.56 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5298642.14 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5293248.84 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5283284.96 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5264189.28 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5155200.08 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5136170.82 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5106750.0 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4961296.84 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4913418.6 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4886952.84 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4856142.55 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4803192.96 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4790538.88 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4771785.21 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4674377.01 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4653239.82 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4636533.08 | 0.01 |
| VGNT | VERSIGENT PLC | Other | Equity | 4602017.55 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4602369.81 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4565642.38 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4529828.84 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4467568.83 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4456184.85 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4426272.66 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4420239.2 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4251959.25 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4236811.64 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4233833.84 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4188554.37 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4145329.92 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 4148411.4 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4067331.12 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3901592.24 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3878672.16 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3802415.2 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3788163.18 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3780827.94 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 3743792.66 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 3637262.32 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3560444.55 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3464249.91 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3420824.0 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3356119.26 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 3256963.85 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3240462.4 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3243561.23 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3222528.32 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3143748.0 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3077254.21 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3018475.98 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2952386.12 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2952492.4 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2933264.5 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2795379.0 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2750234.13 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2727676.9 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2712391.66 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2670206.32 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2648145.6 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2583335.86 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2491319.75 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2473203.18 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2358798.4 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2314352.38 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2245391.82 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2180706.84 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2152058.48 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2114938.59 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2082144.26 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2070056.89 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2011710.8 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2012193.9 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1944970.63 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1947077.91 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1905712.92 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1833459.6 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1808457.86 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1660582.56 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1607413.92 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1576480.8 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1554589.68 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1519724.4 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1521608.7 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1521679.5 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1471837.02 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1134900.0 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1127185.85 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1103277.0 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 912072.86 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 889701.12 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 891084.96 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 784685.54 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 708227.85 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 604614.9 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 522419.44 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 440801.82 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 227964.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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