Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 876 securities.
Note: The data shown here is as of date Oct 31, 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 | 2086400011.86 | 3.2 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1900746544.62 | 2.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1363366988.69 | 2.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1325350446.81 | 2.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1147567644.95 | 1.76 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1110794235.64 | 1.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1099774702.18 | 1.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 889122060.93 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 779154743.67 | 1.2 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 728872663.86 | 1.12 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 704117323.26 | 1.08 |
| CVX | CHEVRON CORP | Energy | Equity | 657551841.8 | 1.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 634735478.58 | 0.97 |
| WFC | WELLS FARGO | Financials | Equity | 612500489.6 | 0.94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 605817496.57 | 0.93 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 569655698.56 | 0.87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 547121647.8 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 540463519.85 | 0.83 |
| RTX | RTX CORP | Industrials | Equity | 524656636.43 | 0.81 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 518759638.64 | 0.8 |
| CAT | CATERPILLAR INC | Industrials | Equity | 506822989.65 | 0.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 504521479.07 | 0.77 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 492954084.3 | 0.76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 488998756.54 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 460771793.7 | 0.71 |
| LIN | LINDE PLC | Materials | Equity | 437889939.6 | 0.67 |
| DIS | WALT DISNEY | Communication | Equity | 427765251.33 | 0.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 426362340.6 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 421802096.56 | 0.65 |
| T | AT&T INC | Communication | Equity | 400032893.96 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 392626733.63 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 392589427.77 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 392173703.52 | 0.6 |
| BLK | BLACKROCK INC | Financials | Equity | 349344177.2 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 346253977.36 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 340570823.04 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 340104277.2 | 0.52 |
| C | CITIGROUP INC | Financials | Equity | 337916962.92 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 337208185.2 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 325617278.88 | 0.5 |
| DHR | DANAHER CORP | Health Care | Equity | 320216131.96 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 319130871.28 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 318972621.84 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 312390950.97 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 305690094.8 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 304882490.15 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 297356607.9 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 290385465.1 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 288896622.56 | 0.44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 287110269.6 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 287109244.8 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 280021258.35 | 0.43 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 274935099.98 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 273490818.4 | 0.42 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 267443376.64 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 263038874.76 | 0.4 |
| DE | DEERE | Industrials | Equity | 261772035.82 | 0.4 |
| BA | BOEING | Industrials | Equity | 260716857.6 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 259976925.0 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 256219308.0 | 0.39 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 252699037.2 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 251335193.38 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 246884657.68 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 238380014.9 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 223146028.83 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 222100675.63 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 221452211.5 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 221190215.13 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 216992421.3 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 216554285.24 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 216362604.1 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 214631968.64 | 0.33 |
| SYK | STRYKER CORP | Health Care | Equity | 210192398.01 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 197899356.2 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 195712985.52 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 190433766.31 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 186246408.64 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 183910153.0 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 178882906.5 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 173983462.68 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 172999610.0 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 170984727.76 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 170374126.08 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 169979302.71 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 168838619.48 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 168586227.25 | 0.26 |
| MMM | 3M | Industrials | Equity | 168141854.08 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 165423133.5 | 0.25 |
| USB | US BANCORP | Financials | Equity | 164854684.8 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 163848543.44 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 163444986.0 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 163048043.43 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 162919578.57 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 161452785.73 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 159730867.38 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 158764102.38 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 153187965.84 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 153033455.07 | 0.23 |
| CI | CIGNA | Health Care | Equity | 148771458.26 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 147567744.6 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 147175949.0 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 146981777.98 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 146945107.98 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 146255228.62 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 145598549.57 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 143883374.46 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 143813094.84 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 143546599.42 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 138064780.98 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 135585103.68 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 134948750.0 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 134088934.62 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 133588506.88 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 133113791.25 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 132037365.13 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 129983427.95 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 129919169.27 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 127068272.19 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 127006159.28 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 126943841.75 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 125045644.22 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 123468076.92 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 121428924.6 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 121272381.9 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 121130932.75 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 120285737.6 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 120238294.75 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 120143098.94 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 117741543.3 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 115979629.48 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 115747661.95 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 114927891.54 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 114676328.88 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 114409551.12 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 113770376.1 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 112273834.2 | 0.17 |
| SLB | SLB NV | Energy | Equity | 111868891.86 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 111833483.74 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 111245238.0 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 110026723.73 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 108918809.6 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 108603587.04 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 107848030.5 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 107294712.39 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 106427169.5 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 104872307.0 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 103823449.24 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 102366618.09 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 99944441.52 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 99730192.58 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99319636.35 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 98518935.0 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 97844215.8 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 97272897.27 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 94822668.36 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 94790326.58 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 93254342.25 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 92768624.8 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 92150413.74 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 91781421.25 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 91312178.02 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 90803510.22 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 89052089.85 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 88201613.76 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 87386415.36 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 84706224.6 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 84385871.36 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 83861336.64 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 83621363.65 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 83264780.16 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 82976666.76 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 82878032.4 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 82706003.51 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 82656001.74 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 82301995.2 | 0.13 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 82141312.0 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 81864560.0 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 81600708.84 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 80756614.74 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 80707371.78 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 80541180.6 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 79977525.1 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 79354637.28 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78975616.45 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 78531303.85 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 77742238.2 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 77156113.32 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 76972760.48 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 76260132.74 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 75683618.4 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 74903175.09 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 74849315.73 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 74853498.72 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 74646607.36 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 74640768.23 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 72900036.0 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 70284139.34 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 70149560.58 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 69700329.98 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 69438244.15 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 68828968.34 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 67789713.35 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 67102045.92 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 67044896.35 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 66071880.3 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 65939392.93 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 65444074.52 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 65065493.36 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 64636592.23 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 63991715.3 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 63160994.3 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 62802976.59 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 62728119.3 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 62334858.12 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 62300399.7 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 62130659.04 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61971210.72 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 61613515.06 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 61530280.02 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 61089864.59 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 60989955.55 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 60925550.6 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 60466986.0 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 60195783.09 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 60192314.22 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 59390149.95 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 59236769.76 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 58990171.52 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58878872.36 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 58280057.64 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 58282946.2 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 58202860.05 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 57773436.86 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 57396440.4 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 57308006.4 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 57261476.16 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 56821881.54 | 0.09 |
| STE | STERIS | Health Care | Equity | 56306956.73 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 56225426.3 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 56045548.96 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 55881570.64 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 55436379.88 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 55053192.96 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 54826378.95 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 54507036.28 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 54500487.84 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 54351993.29 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 54167918.7 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 54130037.52 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 54053726.88 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 53668386.96 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 52781975.04 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 52351889.4 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 51881481.84 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 51278527.44 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 50670914.63 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 50646716.98 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50416981.3 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 50369060.16 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 50276364.48 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 50111163.25 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 49576020.48 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 49556154.48 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 49544415.0 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 49464964.55 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 49171256.55 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 49159067.58 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49147120.41 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49033853.15 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 49024061.9 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 48442835.28 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 48271352.58 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 48063222.25 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 48054836.0 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 47926970.07 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 47900198.58 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 47854471.35 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 47826984.02 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 47665448.44 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 47615946.43 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 47455567.17 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 46850390.48 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 46645002.24 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 46559859.45 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 45920482.04 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 45718922.25 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 45415079.5 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45104566.5 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 44649977.52 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 44365106.35 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 44270256.54 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44063072.8 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 43942628.68 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 43933576.96 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 43699707.38 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 43149917.33 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 43076662.5 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42741699.0 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 42735210.1 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 42055150.56 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 41526800.1 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 41512281.46 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 40981383.18 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 40805320.88 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 40472792.1 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 40311847.52 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 40152015.75 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 40046049.4 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 39993247.36 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 39848811.93 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 39786922.98 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 39767958.8 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 39634658.64 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 39623200.4 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 39435448.78 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 39395583.15 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39341992.8 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 39336930.36 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 39150893.84 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 38884423.8 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38838573.26 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 38824303.86 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 38719027.28 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 38668813.56 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 38621012.59 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 38599282.8 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 38496930.5 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 38473252.7 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 38342012.4 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38112549.02 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38095533.0 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 38061505.12 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38009564.58 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 37992501.9 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 37778982.15 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 37721003.76 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 37635100.08 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 37216874.26 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 37126137.25 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 36604992.83 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36499173.46 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 36022149.6 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 35900777.28 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 35813608.12 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 35741517.46 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 35396124.12 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 35023116.45 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 34775510.22 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 34596474.06 | 0.05 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 34115559.52 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33982483.18 | 0.05 |
| DOW | DOW INC | Materials | Equity | 33918295.91 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 33853051.4 | 0.05 |
| ACM | AECOM | Industrials | Equity | 33855197.72 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 33589488.16 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 33513283.32 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 33387813.25 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 33257899.26 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 32998558.35 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32498039.7 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 32335738.06 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 32329549.2 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 32294225.98 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 31929828.66 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31903189.2 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 31784358.72 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 31675389.3 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 31464226.1 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 31441815.14 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31303512.0 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 31247272.8 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 31231987.98 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 31195782.2 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31101542.16 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 31012423.72 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30571872.2 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 30381057.22 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 30302805.12 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 30220792.87 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 30076290.63 | 0.05 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29769335.85 | 0.05 |
| UNM | UNUM | Financials | Equity | 29754598.5 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 29636674.56 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29552475.52 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 29470936.16 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 29365270.29 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 29294543.52 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 29168637.75 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 29155882.34 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 29149345.68 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28845249.12 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28706731.78 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 28574730.24 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 28574230.9 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 28532461.9 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28481847.66 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 28396498.05 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28318194.66 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 28212779.92 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28203876.12 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 28204611.78 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 28162075.14 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28099340.16 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 28087099.6 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 28043571.2 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 27820204.93 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 27722299.52 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 27691055.82 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 27520240.56 | 0.04 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 27493722.48 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 27428503.68 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 27326327.0 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 27281156.08 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 27274987.2 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 27172251.24 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26949701.52 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26906693.22 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26545931.36 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 26540762.3 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 26528001.6 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26516509.24 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 26475290.0 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 26406845.5 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 26349304.41 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 26290225.64 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 26253258.36 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 26191799.04 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 26160456.96 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 26089338.88 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26050485.84 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 26028783.0 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25846798.78 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25727299.11 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 25648098.56 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25615339.2 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25316610.51 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 25177515.75 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 25064148.24 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25013785.3 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 24949186.76 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24953034.06 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24925303.28 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 24896819.34 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24650202.71 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 24637756.12 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 24622097.92 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24612197.22 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24507316.8 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 24503931.05 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 24436828.32 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 24412794.26 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 24365197.5 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 24338975.96 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24189383.52 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24180173.29 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24015971.68 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 23846338.32 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 23802264.58 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 23763727.6 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23761330.78 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 23743086.48 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 23694415.5 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 23605202.88 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 23394310.25 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23283731.25 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23091842.45 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23096536.08 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23032731.24 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22984434.96 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 22852363.95 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 22847814.48 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 22833771.14 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22708915.92 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 22544963.58 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 22442262.66 | 0.03 |
| QXO | QXO INC | Industrials | Equity | 22421595.4 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22251466.26 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 22210912.08 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 22030643.25 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 21792790.52 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21761000.58 | 0.03 |
| MKSI | MKS INC | Information Technology | Equity | 21733074.06 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21660282.6 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 21583469.76 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 21563319.03 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 21556524.6 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 21530555.85 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 21388509.18 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 21342214.8 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 21313526.46 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21264152.36 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21253056.0 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 21178247.31 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21150681.93 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 21140912.76 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21136118.68 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 21127085.19 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 21098722.14 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21022877.47 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 20879195.24 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20840712.0 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20792783.95 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20723181.15 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 20569825.86 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 20393691.51 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20339357.48 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20170743.52 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20123384.5 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 19858681.08 | 0.03 |
| CR | CRANE | Industrials | Equity | 19811215.88 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 19731495.42 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 19671030.28 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 19604256.96 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 19328611.3 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 19282171.74 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19236197.92 | 0.03 |
| APA | APA CORP | Energy | Equity | 19184949.55 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 19131388.29 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 19101997.71 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 18968095.35 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 18926371.72 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 18833039.28 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 18762495.36 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18736536.0 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 18729646.65 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 18716095.23 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18627274.2 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18585903.3 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 18510533.58 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 18484323.88 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 18452052.5 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 18393570.37 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18033384.76 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 17967261.9 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17967556.44 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17898098.61 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 17875544.58 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17836961.0 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17735949.0 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 17566639.2 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 17551320.0 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17511863.2 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 17493005.1 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 17493434.75 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17458418.51 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17395840.0 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 17378266.5 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17324481.59 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17306630.46 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17290639.45 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17292675.53 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 17240476.14 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17230628.24 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17185171.77 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 17177699.55 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17083715.88 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 16850958.28 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16754982.42 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 16738128.77 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16718590.98 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16721378.16 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16661131.92 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16619851.04 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 16574674.2 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 16537645.85 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16477063.68 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16451274.6 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16452739.8 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16440522.34 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16260874.56 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16218771.07 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 16160597.55 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16152776.64 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16091255.88 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 16057315.11 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16034797.11 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 15958026.4 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 15945423.48 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 15899698.8 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15831401.04 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 15753978.8 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 15659807.1 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15591916.94 | 0.02 |
| TTC | TORO | Industrials | Equity | 15406754.86 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15370593.6 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15362985.68 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15315871.2 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15309426.86 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 15298715.52 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15224626.4 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 15174486.75 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15100746.7 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15076158.9 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 15025491.68 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14959800.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14945341.4 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14881168.38 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14827791.36 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14822608.32 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14776718.19 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14563154.55 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14495672.76 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14437390.94 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14408911.88 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14387050.08 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 14356066.55 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 14331191.0 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14251673.32 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 14235432.48 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14123450.66 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14042629.44 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13911573.0 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13893522.48 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13842665.2 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13786304.77 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13777059.24 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 13755764.88 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 13745425.15 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13644406.8 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13633729.72 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 13625331.3 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13574568.92 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 13512329.19 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 13500551.75 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13473495.99 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 13437902.95 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13431551.04 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13424419.98 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13412126.79 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13381051.65 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13317269.35 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13295854.17 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13259251.59 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13195225.44 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13043932.56 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12987517.92 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12922264.85 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12900261.24 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12890131.8 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 12814490.69 | 0.02 |
| NOV | NOV INC | Energy | Equity | 12790644.48 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12752432.52 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 12667304.0 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12535774.9 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12406984.33 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 12379330.59 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12339490.98 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 12328075.88 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12311376.44 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12275775.24 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 12237716.48 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 12212071.2 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12187740.12 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12145506.2 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12134440.05 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 12128657.7 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 12110168.7 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 12097038.92 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 12089169.12 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12069692.58 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12027172.8 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11980740.0 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11906003.34 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 11870136.0 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 11754340.36 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11664030.84 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11607160.95 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 11587260.87 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 11511632.1 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11509804.67 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 11466828.57 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11269942.15 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11136118.95 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 11133439.96 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11083171.92 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11066830.32 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11061192.0 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 11024290.88 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10951251.22 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 10943623.86 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10882368.0 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 10857019.88 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 10820830.5 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10774683.15 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 10647534.24 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10627282.84 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 10618304.9 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 10526425.8 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10504412.96 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10297690.72 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10273795.8 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10248720.3 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 10081666.5 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10075424.8 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 10020083.3 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 9882858.24 | 0.02 |
| WEX | WEX INC | Financials | Equity | 9754236.72 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9683703.12 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9680590.92 | 0.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 9618788.79 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 9520805.0 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9438458.7 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9439272.85 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9406825.38 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9292458.24 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9268480.32 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 9219293.87 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9139911.44 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 9073180.05 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9064145.92 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9053431.0 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 9030193.99 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9032947.8 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8969882.67 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8956251.49 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 8924747.04 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 8844144.96 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8839285.0 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8831823.0 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 8824765.36 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 8826717.98 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8774132.12 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 8741149.8 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8583788.4 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8517209.81 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8452497.24 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8441615.82 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8425330.77 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8395695.55 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8377763.16 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8365266.8 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8352296.26 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8261783.5 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 8135705.64 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8127944.76 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 8088247.03 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 8068866.75 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8045958.88 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7912966.53 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 7846849.92 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 7832552.49 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7828151.26 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7797613.56 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7729939.77 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7606933.02 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7516904.76 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7494419.8 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7415254.2 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7391057.28 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 7384738.46 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 7317191.2 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7275339.95 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7181131.44 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7156960.2 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7060414.0 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6785382.12 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6781055.72 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6744378.72 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6749871.93 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 6668906.4 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6586128.0 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6570302.82 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6557485.0 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6534534.86 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6426300.74 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6391175.5 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6254581.2 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6181579.8 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6140132.64 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6055057.36 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5898031.02 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5892702.35 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5783633.92 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5784454.16 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5758528.72 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5655429.36 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5637655.38 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 5443397.96 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5433730.64 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5390164.92 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5350636.36 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5329216.73 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5277446.51 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5230261.68 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5152519.32 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5041538.28 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5002823.64 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4965019.08 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 4862998.14 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4839140.02 | 0.01 |
| IAC | IAC INC | Communication | Equity | 4832697.31 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4683719.6 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4530145.32 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4514569.92 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 4465058.64 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4459677.84 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4430592.02 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4399400.6 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4348885.35 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4343919.84 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4319745.0 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4264331.52 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 4179586.75 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4182879.12 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4117947.28 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4062523.4 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4021768.79 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4013262.89 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3928355.68 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3914186.42 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3799138.56 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3730690.81 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3714786.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3697664.76 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3626864.64 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3573740.0 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3541423.68 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3483893.54 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3473636.24 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3450510.88 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3422266.91 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 3364457.25 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3356457.99 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3210601.6 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3183186.6 | 0.0 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3111086.07 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3091991.1 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3002602.16 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2981859.2 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2934610.8 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2939804.4 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2933103.6 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2814355.33 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2683632.1 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2649568.48 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2644775.64 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2523781.0 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2499235.2 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2418479.57 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2361121.92 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2349821.25 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2299546.57 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2260508.91 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2242470.0 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2177696.74 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2164882.96 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2129355.72 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2099110.05 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2010802.0 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 1975608.81 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1950942.29 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1912589.7 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1824995.3 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1805360.0 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1764419.16 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1723042.02 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1700628.3 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1613762.8 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1381289.14 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1352203.59 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1257827.94 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1206874.39 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 996381.66 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 998557.6 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 939308.6 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 817137.08 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 804246.24 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 664575.6 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 605984.5 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 573371.37 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 538093.86 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 360777.9 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 210290.0 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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