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 | 2020298777.87 | 2.91 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1815205749.6 | 2.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1596659556.2 | 2.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1369395846.44 | 1.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1293806665.34 | 1.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1248963774.96 | 1.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1110257019.6 | 1.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 1092205067.65 | 1.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1009911890.89 | 1.45 |
| CVX | CHEVRON CORP | Energy | Equity | 885325064.04 | 1.27 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 768427333.92 | 1.11 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 735468437.08 | 1.06 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 665105898.64 | 0.96 |
| CAT | CATERPILLAR INC | Industrials | Equity | 664941627.99 | 0.96 |
| MRK | MERCK & CO INC | Health Care | Equity | 660909799.71 | 0.95 |
| RTX | RTX CORP | Industrials | Equity | 593125318.0 | 0.85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 583433407.41 | 0.84 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 566201903.52 | 0.81 |
| WFC | WELLS FARGO | Financials | Equity | 563434520.74 | 0.81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 530991416.4 | 0.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 527622906.24 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 514929259.68 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 511534518.53 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 491356337.7 | 0.71 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 485700813.0 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 474447625.6 | 0.68 |
| T | AT&T INC | Communication | Equity | 455962675.5 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 444280155.56 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 436788913.14 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 430042192.02 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 423108012.75 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 411762818.5 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 406986943.44 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 391323640.05 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 370098472.26 | 0.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 365770238.6 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 359483144.51 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 350000812.96 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 340298438.7 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 339336470.94 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 338648494.72 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 335024132.7 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 333252291.84 | 0.48 |
| DE | DEERE | Industrials | Equity | 325523386.8 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 321992614.24 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 313692611.87 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 308940370.96 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 301692281.94 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 300253489.83 | 0.43 |
| BA | BOEING | Industrials | Equity | 291494547.54 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 287240073.12 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 284863323.2 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 276304459.2 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 273541163.3 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 272132529.66 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 271955658.59 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 267236904.88 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 262287778.45 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 259284043.52 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 253725980.04 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 253364727.33 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 250493296.0 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 248746661.52 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 248599116.9 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 247944273.6 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 242552471.58 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 241344080.22 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 238842540.06 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 236645305.22 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 234058246.65 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 232630427.82 | 0.33 |
| SNDK | SANDISK CORP | Information Technology | Equity | 229577488.8 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 226455144.96 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 215850275.07 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 215394981.48 | 0.31 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 210680939.6 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 208454452.8 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 208359860.8 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 207541393.29 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 207448288.74 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 203135522.1 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 202414074.64 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 199939169.25 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 196241265.96 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 191945436.41 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 190869117.18 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 190251901.6 | 0.27 |
| USB | US BANCORP | Financials | Equity | 185775758.52 | 0.27 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 184602507.84 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 183616007.8 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 178814829.43 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 177997592.79 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 176294369.56 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 174458889.5 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 172057954.5 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 172003102.83 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 169386831.9 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 169291339.32 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 167927769.5 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 167629035.2 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 167605683.42 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 166737918.1 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 166205237.32 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 165109671.28 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 163257984.52 | 0.23 |
| SLB | SLB NV | Energy | Equity | 159448553.72 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 158187264.69 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 157467788.8 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 157430701.28 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 150781357.35 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 149977621.92 | 0.22 |
| MMM | 3M | Industrials | Equity | 149975795.13 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 147577932.63 | 0.21 |
| CI | CIGNA | Health Care | Equity | 147340634.21 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 146374691.12 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 145321682.5 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 145323290.67 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 145194744.64 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 143916465.42 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 143032153.02 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 141843354.44 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 141720525.0 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 138159885.08 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 137375870.68 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 136398619.8 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 130812101.2 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 129639607.94 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 128985184.84 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 126534738.82 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 125509711.6 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 124631152.08 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 123534992.45 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 121240745.04 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 120448414.8 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 119415509.01 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 118096788.24 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 117584298.93 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 117507735.64 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 117192948.58 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 115911338.0 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 114629328.4 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 114254941.62 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 114215020.2 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 113888865.02 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 112421984.79 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 109046389.32 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 108951261.87 | 0.16 |
| COHR | COHERENT CORP | Information Technology | Equity | 108800736.94 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 108345572.48 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 107772852.24 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 107504285.07 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 105836694.72 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 105491807.88 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 105392303.68 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 105175410.7 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 104664923.44 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 103731633.28 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 102727909.23 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101741853.92 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100293293.5 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99714355.62 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 99384947.55 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 98542185.0 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 95391301.08 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 95264945.1 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 94855570.74 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 94735486.92 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 92863781.97 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 92059100.1 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 91718322.5 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 91642709.34 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 91588447.17 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 90593972.28 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 89956078.17 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 89712691.02 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 88683630.67 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 88470481.12 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 88014369.1 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 87241262.08 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 86774654.89 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 86724865.56 | 0.12 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 86640554.99 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 86006843.22 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 85521497.4 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 84729672.69 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 84237702.12 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 84073409.38 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 83234769.36 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 81796880.61 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 81797905.87 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 80427898.2 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 80428452.3 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 80274428.08 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 79032882.06 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 79015304.13 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 78719729.66 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 77890031.84 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 77784531.09 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 77432805.83 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 76075178.4 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 75414472.35 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 75390079.2 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 75322728.0 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 74426309.8 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 74042999.12 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 73295008.75 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 72955916.61 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 72753990.0 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 71423055.98 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 70973663.76 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70764204.78 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 70365633.58 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 69466428.8 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 69407200.5 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 67740771.28 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 67658226.91 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 67402685.25 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 67293011.55 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 66915154.35 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 66686654.88 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 66573968.28 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 66517378.2 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 66431914.89 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 66390985.92 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 66279041.81 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 64161231.36 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 64147428.32 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 64021126.24 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 62850666.4 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 62724568.84 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 62452167.96 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 62344886.08 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 61955791.92 | 0.09 |
| DOW | DOW INC | Materials | Equity | 61903098.57 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 61748842.5 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 61533424.52 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 61282002.22 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 61262097.48 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 60311373.96 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 59410760.28 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 59298116.16 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 59294826.2 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 59264641.52 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 59104970.71 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 58889064.3 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 58235568.3 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 58124784.99 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 57992469.92 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 57893780.49 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 57713104.96 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 57258043.2 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 56880956.09 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 56446286.56 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 56153942.02 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 55545964.39 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 53842934.88 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 53374103.37 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 53032530.84 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53005025.24 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 52522261.98 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52323081.02 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52013831.92 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 51448798.62 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 51449959.26 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 50823402.88 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50665299.88 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 50657006.48 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 50384477.53 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 50236968.57 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 50106767.76 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 49900399.2 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 49707514.24 | 0.07 |
| STE | STERIS | Health Care | Equity | 49524947.61 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 49487541.84 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 49488168.4 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 48230622.9 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48162070.68 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 47892564.3 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 47540432.94 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 47464865.7 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 47453050.98 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 46613177.26 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 46232444.84 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 46225547.55 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 46185910.08 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 46173881.78 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 46111168.17 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 45962275.45 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 45781393.56 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45730323.34 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 45721291.11 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 45627204.45 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 45374871.6 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45015731.76 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 44786457.6 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44748910.4 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 44642267.95 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 44519570.6 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 44491693.4 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44138478.78 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 43913429.48 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 43737407.75 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 43677424.2 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43547015.04 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 43242372.18 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 43221461.08 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 43151629.82 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43046297.0 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 42856964.74 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 42482901.56 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 42023437.29 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 41953713.16 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 41825947.8 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 41817027.72 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 41515711.12 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 41332682.56 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41180651.82 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 41170590.37 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 40872099.42 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 40855032.68 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40681408.0 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 40480496.42 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 40436064.53 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 40427607.78 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 40082759.21 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 39999707.64 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 39850842.6 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39831142.98 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 39724322.4 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 39718444.5 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 39648013.21 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 39582237.14 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 39157195.0 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 38990053.44 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 38985847.5 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 38952320.66 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 38932517.99 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 38808067.08 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 38688742.75 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 38622939.0 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38497484.65 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 38316094.2 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 38089528.03 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 37987294.8 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 37952686.24 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 37470001.08 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 37448006.68 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 37189263.24 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 37129197.12 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 36918388.17 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 36898584.66 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 36777056.5 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 36707016.8 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 36326518.2 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 36295768.32 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 36236323.17 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 35867546.4 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35851086.96 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 35714471.42 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 35558612.88 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35448486.5 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 35188006.0 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 35188436.4 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35091172.13 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 34998949.08 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 34980855.02 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34934393.17 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 34515823.14 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34484584.32 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 34386454.72 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 34340226.48 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 34073606.6 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 33978040.3 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 33553596.44 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33432898.45 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 33404308.56 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33393060.4 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 33047843.89 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 32913861.3 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 32899493.07 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32859888.4 | 0.05 |
| APA | APA CORP | Energy | Equity | 32834983.2 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 32757722.56 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 32710930.07 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 32625739.24 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 32466128.64 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 32397927.51 | 0.05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 32388106.08 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 32312785.0 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 32234610.3 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 32075981.07 | 0.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 32002160.6 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 31238546.64 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31144461.3 | 0.04 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 31055630.76 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 30992677.44 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30840470.76 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30688788.6 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 30614851.8 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 30577277.86 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30480162.72 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30384230.96 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 30173177.82 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30146937.75 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30097117.26 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 29849669.78 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 29809859.0 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29804981.08 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 29688304.74 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 29660692.22 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29498100.4 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 29285377.76 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29071819.08 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 28959108.78 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 28945399.14 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 28872130.0 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 28788659.04 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 28736580.6 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 28704513.67 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28678060.97 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28672867.78 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 28643153.0 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28636317.36 | 0.04 |
| UNM | UNUM | Financials | Equity | 28619793.28 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 28610972.99 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 28600812.1 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 28507031.31 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28328164.5 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28297161.3 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28194400.08 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 28053958.5 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 27993428.8 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27896425.9 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27901329.84 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 27658963.5 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27660917.44 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 27635674.2 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 27576388.52 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 27566798.6 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 27315437.82 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 27015277.94 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26923748.4 | 0.04 |
| ACM | AECOM | Industrials | Equity | 26845672.1 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 26740776.96 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 26625115.05 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26492379.0 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26419604.39 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26332214.1 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 26303781.03 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26064947.93 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 25983764.35 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25665481.17 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 25650928.6 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25546076.6 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25326721.92 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25252984.4 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25155457.34 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 25115805.54 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 24963996.54 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24950540.4 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 24937898.3 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24894977.88 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 24774319.08 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 24581853.06 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24560437.35 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24539864.8 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24531880.8 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 24405739.11 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24159098.15 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24102168.48 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 24080390.64 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 23970962.03 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 23575161.44 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23576532.84 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23414711.25 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23294010.66 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 23089111.2 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23010836.48 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22969176.5 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 22947176.0 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 22658786.96 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 22591041.12 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22561782.24 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22272836.4 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 22243805.85 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22223447.4 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22175910.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 22163336.43 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 22151272.67 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22145098.64 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22066663.84 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21784091.28 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 21728388.41 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21617751.24 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 21562613.28 | 0.03 |
| TTC | TORO | Industrials | Equity | 21556290.14 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21223222.35 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 21127658.06 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21020811.0 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20950289.22 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 20895482.68 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 20867646.8 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20869918.26 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 20831344.23 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 20684536.65 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20629629.7 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20555029.6 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 20367463.76 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 20322840.76 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 20237956.09 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 20207948.88 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20157485.12 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20108365.44 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 20010364.98 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 19803811.06 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 19685007.36 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 19662155.52 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19651662.38 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 19613462.88 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 19574658.3 | 0.03 |
| CR | CRANE | Industrials | Equity | 19538406.37 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19424403.96 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19401010.2 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19404741.6 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19393738.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 19191802.6 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 19082485.92 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 18861052.86 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18844267.2 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18685013.7 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18660151.58 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18628831.65 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 18556829.12 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 18511145.64 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 18478971.3 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18468983.28 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18413649.4 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18408901.68 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18355840.45 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 18299381.76 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18282832.52 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 18284112.0 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18215435.4 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18191312.0 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18188293.02 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 18143361.16 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18080180.0 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18070235.82 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17947245.69 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17876327.65 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 17845139.34 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17828439.2 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 17752745.76 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17668542.24 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17673829.42 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17621377.86 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17527267.63 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 17520293.25 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17479238.7 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17316212.47 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17260582.78 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 17252406.56 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17249321.76 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 17148330.9 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17112547.98 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 17112148.66 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 17079926.4 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17053460.63 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17015326.8 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 16890354.25 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 16895552.4 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16855935.06 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16841853.56 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16779931.97 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16587420.79 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16551373.36 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16384896.0 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16295221.8 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16140266.64 | 0.02 |
| NOV | NOV INC | Energy | Equity | 16141774.09 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 16115066.66 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15946263.22 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15927021.6 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15713023.59 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15632614.2 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15606037.16 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15539129.5 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 15395168.0 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15375736.2 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15351724.96 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15342472.32 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15288933.5 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15070791.5 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15057640.16 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15044086.98 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14992325.32 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14923694.24 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14867074.95 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14866647.39 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14839955.6 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 14779099.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14517166.05 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14396817.12 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 14340602.32 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14291581.78 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14210016.21 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 14193191.1 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14193981.0 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14079082.0 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14020417.81 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13974569.97 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13954415.8 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 13945205.5 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 13923418.88 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13819085.8 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13812128.74 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13796568.0 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13785885.6 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13781602.43 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13774306.56 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13733277.84 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13597320.24 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13513713.84 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13492262.76 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13348756.14 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13341987.4 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13327081.65 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13288354.4 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13258941.5 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13247740.0 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 13194459.9 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13198049.48 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13158021.11 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13079728.08 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 12964457.22 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12951295.98 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12953343.0 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 12922767.36 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12828998.43 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 12547147.76 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12541262.79 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 12523625.8 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12508351.05 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12448856.48 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 12427211.16 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12404979.49 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12392747.82 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12344441.52 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 12331618.26 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12314387.07 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12170444.75 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12173469.9 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12052796.49 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11956289.76 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 11916685.64 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11900948.73 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11868551.84 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11759897.05 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 11739999.34 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11734203.93 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11552310.36 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 11524050.18 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11514120.51 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11496620.22 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11490720.3 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11419610.4 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11280029.88 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11277324.7 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11246768.19 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11221296.5 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11201726.07 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11195160.24 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11103544.02 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10969779.6 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10857598.04 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10829729.76 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 10801880.64 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 10793082.63 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10785166.17 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10776633.6 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10645875.35 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10623364.74 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10598740.2 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10562461.56 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10540093.85 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10521162.3 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10454765.08 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10411977.18 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 10301312.45 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 10188883.38 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10164691.4 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10117725.39 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 10096144.28 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10020530.44 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9687444.48 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9652288.42 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9630586.16 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9608004.01 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9598240.08 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9565632.0 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9512538.74 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9405936.12 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9375885.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9200755.47 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9179732.39 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9142031.52 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9092719.62 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9024481.92 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 8953785.42 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8937174.6 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8890169.04 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8873915.85 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8733936.96 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 8649162.9 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8575776.18 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8524154.3 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8489987.94 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 8393935.62 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8304214.88 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8307032.5 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8269560.52 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8152972.2 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8076139.82 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 7987244.0 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7990033.68 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7931209.86 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7814878.36 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7776488.72 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7642560.0 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7625166.12 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7620132.17 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7582319.04 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7436653.92 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7421931.62 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7425558.96 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7326267.12 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7329195.72 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 7243352.0 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 7188243.42 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7167870.48 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7132343.7 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7135546.2 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7068715.5 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7017582.39 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6980420.25 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6970837.28 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6916719.48 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6775573.62 | 0.01 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6733969.15 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6700987.52 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 6648232.35 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6619766.76 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6326156.21 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6280731.12 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6240992.2 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6245452.95 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6125253.85 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6065991.36 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6068495.42 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 6035563.26 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5977982.73 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5941869.36 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5913733.45 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5912344.0 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5804713.2 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5674664.8 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5596761.22 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5504232.75 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5493606.3 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5407354.95 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5388095.64 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5317518.19 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5263441.56 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5196003.93 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5179967.25 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5141300.8 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5098641.93 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4940511.36 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4897718.78 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4791786.13 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4731536.18 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4691469.34 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4694891.58 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4682399.16 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4671970.4 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4639393.47 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4621168.06 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4587879.68 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4572788.92 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4535823.61 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4514547.64 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4495873.41 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4408679.24 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4357054.03 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4283856.09 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4257938.16 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4227201.0 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4174986.09 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4160842.56 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 4070248.14 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4059427.14 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3989972.68 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3968484.48 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3896490.78 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3812580.0 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3800159.75 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3793101.52 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 3697145.02 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 3598362.3 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3499241.62 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3492802.62 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3479261.75 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3355573.6 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3317417.2 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3277269.54 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3138911.05 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3073724.88 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3068486.33 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 2998725.52 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2980302.4 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2932301.05 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2919789.88 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2910157.53 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2822912.4 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2724818.48 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2667918.6 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2650267.06 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2632116.48 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2601820.6 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2603074.76 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2511283.2 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2512284.48 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2470813.8 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2398916.64 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2378451.02 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2321612.48 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2293134.4 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2170442.56 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2162979.0 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2119087.92 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2011580.48 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1997564.7 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1984393.06 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1964841.13 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1922040.24 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1909301.68 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1908065.28 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1848008.8 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1719206.25 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1680903.84 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1637293.84 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1613779.28 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1579740.54 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1561474.72 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1556540.1 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1463248.8 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1389305.28 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1130242.5 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1062794.46 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1043757.62 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 913486.54 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 853944.0 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 724566.9 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 621069.48 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 608676.32 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 602012.34 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 572302.08 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 490429.94 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 228332.36 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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