Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 873 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 | 2150719176.69 | 3.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2013646688.0 | 2.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1445567947.74 | 2.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1385289765.32 | 2.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1182063476.25 | 1.71 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1169807426.26 | 1.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1161210763.16 | 1.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 1041645092.19 | 1.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 791776211.76 | 1.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 780379257.2 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 709474767.75 | 1.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 691692540.66 | 1.0 |
| WFC | WELLS FARGO | Financials | Equity | 683394113.08 | 0.99 |
| CVX | CHEVRON CORP | Energy | Equity | 657111504.78 | 0.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 647543360.25 | 0.93 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 643302081.0 | 0.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 599354497.95 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 587685441.58 | 0.85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 577385307.0 | 0.83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 567735565.44 | 0.82 |
| RTX | RTX CORP | Industrials | Equity | 552548701.53 | 0.8 |
| CAT | CATERPILLAR INC | Industrials | Equity | 532199328.12 | 0.77 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 501868081.28 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 499384080.6 | 0.72 |
| CRM | SALESFORCE INC | Information Technology | Equity | 495203503.5 | 0.71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 491966961.81 | 0.71 |
| DIS | WALT DISNEY | Communication | Equity | 469290622.68 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 461430298.24 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 455776065.03 | 0.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 416151420.22 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 409208375.94 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 395348567.94 | 0.57 |
| T | AT&T INC | Communication | Equity | 394208333.38 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 392028286.32 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 391461977.04 | 0.56 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 386215679.85 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 376366401.01 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 367261859.52 | 0.53 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 360411675.38 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 353533796.0 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 350794464.09 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 337400895.0 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 336257421.14 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 331557217.95 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 329519989.76 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 324121431.4 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 321598920.48 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 321112784.8 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 315953184.6 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 311310245.7 | 0.45 |
| BA | BOEING | Industrials | Equity | 309959285.39 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 299117575.8 | 0.43 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 292544884.96 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 291793430.72 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 290638748.44 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 289919643.24 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 286818146.2 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 274303297.32 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 271975345.74 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 270448795.9 | 0.39 |
| DE | DEERE | Industrials | Equity | 268862623.35 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 268073018.72 | 0.39 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 261955133.85 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 258771480.95 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 256804020.6 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 256087062.51 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 252813544.88 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 228162194.84 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 225686759.49 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 222625997.3 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 221618951.8 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 219170845.74 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 211837560.3 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 211530424.09 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 210676229.47 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 209137519.03 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 204432361.68 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 203323344.83 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 200646885.12 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 199786231.89 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 197466017.08 | 0.28 |
| USB | US BANCORP | Financials | Equity | 194896380.74 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 194783722.98 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 191752836.0 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 187159563.81 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 180880100.19 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 180513196.4 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 180055072.4 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 179016944.69 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 175899032.06 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 175756422.4 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 173965377.48 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 173556416.0 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 173485599.0 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 171813670.0 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 168442598.16 | 0.24 |
| MMM | 3M | Industrials | Equity | 167667636.96 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 164403216.12 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 164132926.1 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 159589962.51 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 159190311.14 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 158765764.64 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 157341424.3 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 157125347.04 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 156713768.26 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 155633672.67 | 0.22 |
| CI | CIGNA | Health Care | Equity | 153923336.0 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 153780100.25 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 152662693.26 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 149231507.04 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 148958324.46 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 145600312.32 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 143237022.62 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 142545030.8 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 140316192.61 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 139372898.24 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 133427860.36 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 133109257.5 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 131929416.25 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 131712858.24 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 129895640.76 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 129006273.0 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 125431556.25 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 125264077.29 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 124639087.44 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 122304106.56 | 0.18 |
| SLB | SLB NV | Energy | Equity | 122007840.18 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 120450895.2 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 119668767.28 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 119011592.98 | 0.17 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 118934853.1 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 118813553.1 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 118771138.3 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 118650031.38 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 117090069.24 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 115581259.32 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 115032707.79 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 114726982.44 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 114677233.72 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 113217568.36 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 113055190.4 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 112040935.98 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 111810284.3 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 109017111.25 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 108069220.59 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 107774540.28 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 106484717.13 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 106110239.76 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 106047058.44 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 105974973.65 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 105068360.8 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 104286575.4 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 103772422.04 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 103677856.2 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 102158307.27 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 100905912.98 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 100164183.86 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 98437890.96 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 97758138.8 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 95751165.36 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 95449991.98 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 95367085.98 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 94877180.6 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 94398042.9 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 93384125.6 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 93300551.24 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 91413032.64 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 90473053.44 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90399528.12 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 90359886.7 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 89256603.02 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 88297204.84 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 88201238.58 | 0.13 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 87775304.4 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 87490839.76 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 87335108.3 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 87148728.42 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 87069183.24 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 85222627.25 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 84295532.1 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 84100662.48 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 83852999.13 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 83761958.4 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 83509248.91 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 83486450.52 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 83491647.3 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 83037249.0 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 81514813.95 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 80481560.6 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 80380602.4 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 80072347.4 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 79440275.61 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 78442751.2 | 0.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 77998459.5 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 77381713.92 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 77153030.22 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 76334341.8 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 76271707.47 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 75269873.7 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 74685174.35 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 74213222.76 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 73856280.7 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 73596934.15 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 73428618.16 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 72972741.81 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 72775786.72 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 72073416.64 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 70885490.0 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 70251118.8 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 69536633.4 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68860483.1 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 68846753.27 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 68789698.4 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 68696905.42 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 67749347.44 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 67033957.32 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 66241147.7 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 64903563.68 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 64851843.0 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 64544912.25 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 64436774.6 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 63774058.26 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 63092181.39 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 62749867.95 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 62426248.8 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 62253535.8 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 62246941.04 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 62218360.93 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 62144832.0 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 61683031.72 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 61669200.0 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 61582253.81 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61534001.29 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 61341978.18 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 60904762.38 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 60745649.1 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 60321622.59 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60148584.54 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 60080212.92 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 59718709.0 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 59609809.14 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 59158438.92 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 58822061.76 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 58793520.06 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 57947362.2 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 57880064.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 57758595.18 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 57449119.65 | 0.08 |
| STE | STERIS | Health Care | Equity | 57190647.15 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 57148988.49 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56632864.12 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 55732615.68 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 55404693.96 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 55102194.72 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 55007734.4 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 54741748.6 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 54526006.72 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 54505436.38 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 54479662.16 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 54384196.37 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 54346972.72 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 54311895.48 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 54117487.52 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 53861825.55 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 53708943.62 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 53467719.48 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 53325447.7 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 53078303.63 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 53014919.1 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 52513629.84 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 52165605.14 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 52127712.0 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 52122366.36 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 51395150.48 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 51373204.75 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 51336730.42 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 51340137.24 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 50123912.33 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 49866320.8 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 49697871.34 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 49589125.96 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 49044667.32 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 48998386.32 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 48915494.58 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 48870360.0 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48819542.17 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 48441580.24 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 47834458.56 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47777753.35 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 47700284.59 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 47313406.92 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 47147257.48 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 47006694.0 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 46844597.03 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46745250.5 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 46666825.12 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 46585828.26 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 46533392.48 | 0.07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 46467092.32 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 45896727.54 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 45840675.36 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 45788528.47 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 45408475.45 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 45165661.17 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 44856804.3 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 44521916.48 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 44526542.76 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 44490633.32 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 44375197.42 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 44350952.4 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 44033047.03 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 42943503.68 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 42879318.9 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 42866915.0 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 42622017.9 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 42462090.02 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 42224087.5 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 42050873.78 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41866783.12 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 41686185.42 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 41378520.8 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 41282747.04 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41227705.06 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 41051632.64 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 41032635.28 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 40863213.05 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 40762026.48 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40409803.63 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 40402930.4 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 40246110.73 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40121188.38 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 39848866.12 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 39774107.63 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39570662.8 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 39401808.44 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 39197820.42 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 39135142.2 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 39129111.45 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 39045382.93 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 39048303.77 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 39031715.16 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 39034620.45 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 38861778.72 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 38771646.68 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38767031.99 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38684702.46 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 38486939.4 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 38423516.67 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 38236408.32 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 38017193.48 | 0.05 |
| DOW | DOW INC | Materials | Equity | 37737515.52 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37716583.75 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 37674124.8 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 37569188.54 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 37023746.76 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 36712508.61 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36602005.74 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36449040.46 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36348817.44 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 36219081.72 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 36189998.52 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 35609840.75 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 35558727.68 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35425329.1 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 34994645.84 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 34686019.26 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 34129983.84 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 33762309.79 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 33749187.57 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 33708513.55 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 33630449.8 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33528395.94 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32975687.16 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 32783661.95 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 32464346.58 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 32389470.18 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32306114.64 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 32153268.08 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 32086192.32 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 32052936.79 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31928867.36 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31841991.04 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 31558636.07 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31478266.6 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31384953.6 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31356287.04 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 31346050.94 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31275457.5 | 0.05 |
| UNM | UNUM | Financials | Equity | 31112404.08 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 31072440.0 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 30959390.44 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 30948950.5 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30839956.56 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30820692.75 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 30764624.26 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 30552038.7 | 0.04 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 30453579.36 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 30366013.42 | 0.04 |
| ACM | AECOM | Industrials | Equity | 29974788.54 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 29911643.5 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 29844133.04 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29738912.8 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 29721474.68 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 29689730.2 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29575504.4 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 29502949.74 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 29428565.68 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 29410978.85 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29308478.88 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29234034.03 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 29195846.31 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 29138651.08 | 0.04 |
| AA | ALCOA CORP | Materials | Equity | 29082941.58 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 29016896.4 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28910931.0 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 28861519.5 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 28758072.24 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28595793.06 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 28579296.33 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28574061.67 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28554254.94 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 28330169.12 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 28297065.9 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 28288691.4 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 28285102.18 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 28262528.51 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 28231325.92 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 28182513.97 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 28026448.2 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 27871065.48 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27729762.56 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27624912.68 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27609943.2 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27448895.28 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 27434714.16 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 27342050.17 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27139525.56 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27086757.5 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26927496.6 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 26821901.54 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26621194.01 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 26622119.48 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26544848.82 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26548326.34 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 26352465.72 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 26279750.08 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 26258623.82 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 26253877.3 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 26082176.96 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 25985940.24 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 25962094.33 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 25886032.92 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 25872400.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25815132.28 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25739437.56 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 25713617.86 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 25631505.92 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 25597670.78 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 25519595.12 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25440430.5 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 25405228.18 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 25409052.45 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 25368843.89 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25290324.2 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 25272656.64 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 25143014.72 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25121230.77 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 25013990.4 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24784817.9 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 24766090.03 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 24740250.55 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24657987.2 | 0.04 |
| MKSI | MKS INC | Information Technology | Equity | 24637224.15 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24551782.9 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 24492943.54 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24474637.87 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 24336238.32 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24320052.48 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 24101926.14 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24030534.0 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23186968.56 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 23154886.44 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23110845.68 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23089281.4 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23048896.28 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22977689.84 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22826415.58 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22809512.58 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22782716.16 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22754690.31 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22741262.64 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 22694713.44 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 22687463.16 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22678581.23 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22557955.38 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 22483587.33 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22478125.8 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 22411211.2 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 22393234.0 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22381318.99 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 22357907.1 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 22298887.44 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 22219142.12 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 22093972.53 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 22034582.04 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 21947215.56 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 21879849.5 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21763397.11 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21655805.1 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 21580099.68 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 21534668.91 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21403551.84 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21361940.16 | 0.03 |
| CR | CRANE | Industrials | Equity | 21354281.66 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 20979151.56 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20900786.97 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 20724216.6 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 20512353.6 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 20401993.92 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20368443.83 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20353876.5 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 20317695.8 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20005838.15 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19991611.8 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19968567.44 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 19802726.4 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 19775304.9 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 19698094.63 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19602125.4 | 0.03 |
| APA | APA CORP | Energy | Equity | 19539700.31 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 19429282.95 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 19422647.51 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 19403963.28 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 19329303.84 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 19248299.26 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19161022.8 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19062775.1 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 19000070.65 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18977209.32 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18898508.31 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18891535.78 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 18848788.56 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 18766641.72 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18760246.9 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18752327.97 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18719540.88 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 18705984.5 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 18709774.83 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18506257.92 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18442063.74 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 18427564.16 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 18301634.24 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18247322.24 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18158814.54 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 18161631.84 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 18134544.61 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18131435.06 | 0.03 |
| TTC | TORO | Industrials | Equity | 18043828.11 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17946585.15 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 17920531.15 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 17900564.08 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 17855246.88 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 17823819.96 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17785348.62 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 17773458.75 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 17764656.0 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17717971.24 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17697390.08 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17668559.7 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 17482821.32 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17426957.65 | 0.03 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 17348264.5 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17329915.94 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 17307761.2 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17296344.19 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 17181409.8 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 17144219.7 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 17138139.2 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17088006.11 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17043516.88 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 17034647.6 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16996437.2 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 16880593.84 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16832036.12 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16833571.15 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16823226.91 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16759971.25 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 16738864.56 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16567968.3 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 16447455.09 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16449876.24 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16442297.96 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16430883.04 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16296208.17 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 16242851.1 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16155712.0 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16126921.96 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16063464.0 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15970845.2 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15902881.71 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15875354.44 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15780245.32 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15636602.07 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 15619569.2 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15593319.75 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15435295.91 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15412472.7 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 15360379.38 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15346805.76 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 15323966.16 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15282925.56 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15220414.08 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15201104.82 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 15128321.28 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 15105364.22 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 14981586.52 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 14955881.84 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14919629.76 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14916809.52 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14867213.12 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 14856478.5 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14651152.64 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 14641464.6 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 14613945.92 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 14568993.12 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14532036.06 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 14490336.75 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14481710.46 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 14456587.2 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14408704.15 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14310560.64 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14204760.0 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14046547.16 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13846443.4 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13821169.31 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13748731.78 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13742169.84 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 13699024.2 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13683153.12 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13667268.48 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13654323.9 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 13576844.2 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 13577688.88 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 13536408.99 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13485133.2 | 0.02 |
| NOV | NOV INC | Energy | Equity | 13433304.36 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13288783.14 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13268181.58 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 13178934.22 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13161105.08 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 13117870.18 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13122380.74 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13086854.66 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 13032399.84 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12997338.92 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12998631.14 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12957461.46 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12883856.48 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12875416.5 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12878114.9 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12873805.49 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12767710.56 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12684056.0 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 12629120.64 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12567827.84 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12514805.1 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12422425.06 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 12389256.72 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12293019.2 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12291546.4 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11993471.13 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11979576.94 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11890288.09 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11853236.91 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11841526.84 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11842468.83 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11797320.0 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11758740.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11759984.8 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11755083.78 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11700958.02 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11676830.94 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11468996.76 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11472223.84 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 11412956.1 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 11263394.56 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11253262.86 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11198971.52 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11152651.62 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11123710.08 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11103933.65 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 11079447.82 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11053472.9 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 11033543.52 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10945602.48 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10840231.5 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 10693543.52 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 10674186.6 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10632674.13 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 10572465.83 | 0.02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10542670.77 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10449169.5 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10403744.12 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 10380112.5 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10268148.8 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 10138435.34 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9953712.0 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9948059.16 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 9926772.02 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9878160.95 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9872225.55 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9865964.16 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9836831.44 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9787142.28 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9670527.45 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9664027.2 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 9655538.75 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9622782.4 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 9558124.16 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9372053.6 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9337988.24 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9323239.42 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9096536.16 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8995733.37 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8988798.39 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 8943430.19 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8897755.22 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8843328.51 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8836242.22 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8819700.39 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8764380.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8688314.96 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8683631.03 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8646149.75 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8616083.01 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8593345.08 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8593738.81 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8596344.48 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8589869.76 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8394337.84 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 8345623.65 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 8230617.66 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8171898.84 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8144391.42 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7989888.48 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7914816.0 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7880786.4 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7883733.2 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7854923.58 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7703384.16 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7674697.27 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7630773.28 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7619052.32 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7518947.06 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7475377.0 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7386252.3 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7341280.83 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7329821.34 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7092679.33 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7068727.54 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7012200.0 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6981711.06 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6953645.97 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6480753.3 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6406612.84 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6390743.67 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6263168.56 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6257577.49 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 6170555.28 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6170753.12 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6130638.28 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6099109.76 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6005694.6 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5863838.92 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5857641.18 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 5783933.88 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5761042.49 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5721203.43 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5650232.54 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5617507.68 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5608144.28 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5497035.98 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5480387.28 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5464585.06 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5362795.08 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5303954.08 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5277575.43 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5196007.92 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5198532.24 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5157440.64 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 5082201.86 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5073411.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5044421.23 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4969476.6 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4926769.16 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4760166.14 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4626672.4 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4620218.92 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4594055.76 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4576960.55 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4446475.7 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4351816.81 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4301584.41 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4218949.8 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4215976.38 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4196696.24 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4184935.04 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4140217.15 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4107953.52 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3976919.94 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3912178.01 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3903642.72 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3807177.88 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 3743119.8 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3667766.15 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3653501.25 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3643133.76 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3521857.92 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3511919.91 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3429415.77 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3411441.19 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3374935.3 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3345832.08 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3290008.65 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3245114.16 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3227828.45 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3081720.96 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3053208.6 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3036937.8 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2918842.5 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2866678.9 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2810096.1 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2765739.82 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2740105.5 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2615645.68 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2595931.0 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2527388.8 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2503869.31 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2490387.12 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2490884.36 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2449934.08 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2387613.94 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2371129.32 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2310513.87 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2234697.35 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2225185.6 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2180866.18 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2166886.19 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2156164.92 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2132927.07 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1977408.17 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1887040.52 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1861606.64 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1825444.28 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1801445.2 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1528673.46 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1457345.28 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1298769.78 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1190678.58 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1188373.2 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1045831.5 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1019526.3 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 872757.76 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 818472.0 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 727006.7 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 730368.72 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 716466.7 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 586447.35 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 227600.1 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -261824713.14 | -0.38 |
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