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, 2024 (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 | 2057044012.66 | 3.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1669973604.75 | 2.71 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1276114179.85 | 2.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1185396878.0 | 1.92 |
| WMT | WALMART INC | Consumer Staples | Equity | 900903610.4 | 1.46 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 884651202.0 | 1.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 754960705.59 | 1.23 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 750402770.88 | 1.22 |
| CVX | CHEVRON CORP | Energy | Equity | 659092778.4 | 1.07 |
| WFC | WELLS FARGO | Financials | Equity | 616722121.68 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 554050031.71 | 0.9 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 532321332.75 | 0.86 |
| LIN | LINDE PLC | Materials | Equity | 510828861.6 | 0.83 |
| DIS | WALT DISNEY | Communication | Equity | 494902631.3 | 0.8 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 485594860.01 | 0.79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 482668112.64 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 469973476.17 | 0.76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 466012300.48 | 0.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 462301905.0 | 0.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 423515851.85 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 401774002.51 | 0.65 |
| T | AT&T INC | Communication | Equity | 391101221.97 | 0.63 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 389593264.8 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 385583292.99 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 384445049.56 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 379880532.44 | 0.62 |
| RTX | RTX CORP | Industrials | Equity | 379135036.8 | 0.62 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 376773187.11 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 363947855.67 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 363668981.32 | 0.59 |
| DHR | DANAHER CORP | Health Care | Equity | 357137642.48 | 0.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 355795201.74 | 0.58 |
| ETN | EATON PLC | Industrials | Equity | 347988047.94 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 346227462.0 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 341089095.7 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 321226984.5 | 0.52 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 317993847.81 | 0.52 |
| COP | CONOCOPHILLIPS | Energy | Equity | 317610777.02 | 0.52 |
| C | CITIGROUP INC | Financials | Equity | 315117804.4 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 301173567.8 | 0.49 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 283083980.4 | 0.46 |
| CB | CHUBB LTD | Financials | Equity | 275266184.17 | 0.45 |
| TMUS | T MOBILE US INC | Communication | Equity | 270435743.6 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 262483942.5 | 0.43 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 261518565.0 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 258209501.1 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 257936988.87 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 254969661.12 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 249900775.96 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 248679646.27 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 247172871.0 | 0.4 |
| DE | DEERE | Industrials | Equity | 241817996.81 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 240026191.25 | 0.39 |
| SYK | STRYKER CORP | Health Care | Equity | 237019396.08 | 0.38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 232732634.4 | 0.38 |
| SO | SOUTHERN | Utilities | Equity | 231734939.58 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 230145825.42 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 225115463.64 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 222106700.0 | 0.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 215108082.71 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 211530078.72 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 210093696.36 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 206144616.84 | 0.33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 205030747.62 | 0.33 |
| FI | FISERV INC | Financials | Equity | 201623156.08 | 0.33 |
| BA | BOEING | Industrials | Equity | 200649467.2 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 199756186.14 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 198484689.0 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 197949695.5 | 0.32 |
| CI | CIGNA | Health Care | Equity | 195651397.5 | 0.32 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 195450721.2 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 195054171.24 | 0.32 |
| USB | US BANCORP | Financials | Equity | 188202772.8 | 0.31 |
| EOG | EOG RESOURCES INC | Energy | Equity | 186508386.72 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 185634738.38 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 184533692.4 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 183948445.44 | 0.3 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 182948259.88 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 178516711.1 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 177841399.51 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 177334083.96 | 0.29 |
| KKR | KKR AND CO INC | Financials | Equity | 175484024.68 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 174619328.0 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 173108520.0 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 170898358.2 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 170809506.8 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 168774606.18 | 0.27 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 168716407.86 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 164161570.0 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 163933914.31 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 162473607.8 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 161920353.4 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 158925558.82 | 0.26 |
| OKE | ONEOK INC | Energy | Equity | 158135245.26 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 154166845.36 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 153453838.14 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 151219094.0 | 0.25 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 151158288.6 | 0.25 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 149337517.95 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 149143070.68 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 148781192.1 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 148510575.84 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 147629725.93 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 147582155.16 | 0.24 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 147504621.1 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 144888551.76 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 141921546.03 | 0.23 |
| SRE | SEMPRA | Utilities | Equity | 141734591.88 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 140798251.22 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 140639457.75 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 140165428.2 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 138757209.19 | 0.23 |
| MMM | 3M | Industrials | Equity | 138139466.85 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 137422241.97 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 136012995.5 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 133985435.6 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 133580758.35 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 132791944.32 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 131258969.84 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 130446342.0 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 130185790.14 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 123866815.67 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 122185768.5 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 119387379.96 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 119390584.18 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 118472240.28 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 118194461.58 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 117207236.1 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 116490534.55 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 115931252.8 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 115657017.97 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 115290941.1 | 0.19 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 114337521.34 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 110537091.16 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 110508268.68 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 108922644.95 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108823160.43 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 108711069.17 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 108712178.12 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 108451963.92 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 107661513.96 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 107579346.0 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 107480524.25 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 107086469.53 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 107029616.94 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 106475707.34 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 105779240.0 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 104535156.33 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 104459871.2 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 103995671.65 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 103753167.21 | 0.17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 103428930.0 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 102552542.25 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100904220.0 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 100038491.0 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 99132077.52 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 99034528.74 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 97665276.8 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 97110951.44 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 96925615.36 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 96271368.75 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 93786042.0 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 92789474.49 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 92409153.9 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 91852888.8 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 91347789.96 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 91066855.68 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 88237773.63 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 87108565.32 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 86914243.71 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 86578609.32 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 85156809.99 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 84516435.68 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 84483610.86 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 84059846.02 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 83859037.08 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 83159025.72 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 83002437.45 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 82526787.91 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 82510166.8 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 82283322.72 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 82104862.95 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 81966519.36 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 81581868.72 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 81464858.47 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 81452785.68 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 81432561.6 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 81353579.8 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 80888665.9 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 80768791.0 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 80558344.98 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 80529803.17 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 80317864.76 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 79987565.7 | 0.13 |
| AMGN | AMGEN INC | Health Care | Equity | 79610221.35 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 79193671.2 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 78143416.96 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 78052738.26 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 76933363.98 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 76768788.74 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 76641904.69 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 76062311.28 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 75161462.04 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 75148442.6 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 74640221.1 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 74162385.7 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 74024074.68 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 73760529.12 | 0.12 |
| DOW | DOW INC | Materials | Equity | 73697175.9 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 73379072.93 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 72930378.93 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 71700101.76 | 0.12 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 71341123.66 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 71068665.92 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 70863820.34 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 70206360.39 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 70102409.28 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 69574655.8 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 69444048.22 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 68406560.75 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 68244237.6 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 67895852.16 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 67525831.5 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 67041922.52 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 66043272.84 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 65600578.8 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 65508886.35 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 65398267.13 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65228240.88 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 64707844.08 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 64483233.05 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 64476561.49 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 64440587.0 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 63768608.42 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 63650103.43 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 63374315.4 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 62920465.0 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 61942011.5 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 61928468.0 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 61521743.1 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 60539081.98 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 60408864.95 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 60276491.52 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 60175543.32 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 60137784.72 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 60054602.45 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 60013329.95 | 0.1 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 59700515.35 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 59078319.56 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 58595229.0 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 58553480.16 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 58402253.2 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 57902907.63 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 57675126.86 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 57496779.56 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 57230213.04 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 57033585.77 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 56301736.45 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 56118182.45 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 55946037.28 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 55385912.0 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 55361038.16 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 55080444.76 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 54620806.0 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 54477004.75 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 54131450.67 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53713807.68 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 53238842.75 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 53038072.32 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 52098781.4 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 52029252.24 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 51687984.0 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 51690626.52 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 51660450.0 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 51617508.16 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 51287183.36 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 51259525.57 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 51187621.16 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 51155608.2 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 50778141.56 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 50735061.9 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 50076478.48 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 50036554.98 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 49957388.55 | 0.08 |
| STE | STERIS | Health Care | Equity | 49950592.0 | 0.08 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 49228345.5 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49037904.07 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 48211028.16 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 47754878.88 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 47551092.4 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 47466402.59 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 47029011.12 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 46625735.64 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 46628283.7 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 46480407.9 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 46464355.0 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 46217102.12 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 46179048.55 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46052835.12 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 45369284.52 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 45350853.59 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 44840013.68 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 44197703.85 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 44070418.68 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 43928163.68 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43894516.05 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 43267637.16 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 42950290.5 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 42763161.36 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 42503950.97 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 42447819.04 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42307722.6 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42182285.97 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 42121493.53 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 42034422.0 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41632456.83 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 41118774.5 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 41019076.8 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 40610015.97 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 40549884.62 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40315069.68 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 40179177.0 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 40076673.65 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 40069380.84 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 39919004.34 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 39789360.56 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 39588156.96 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 39445082.7 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 39165897.84 | 0.06 |
| MRO | MARATHON OIL CORP | Energy | Equity | 38627637.5 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 38333240.76 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 38192469.28 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38176804.5 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37873600.6 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 37702852.04 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 37449969.3 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 37328173.08 | 0.06 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 37072813.32 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 37070847.9 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 36794910.4 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 36506261.76 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 36462644.28 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 36009164.28 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35940893.4 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 35692686.12 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 35674676.1 | 0.06 |
| ACM | AECOM | Industrials | Equity | 35352772.52 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35310595.32 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 35159666.45 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 34968029.79 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 34962038.1 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 34963605.5 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 34860595.45 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 34558276.0 | 0.06 |
| HES | HESS CORP | Energy | Equity | 34520662.33 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 34371093.26 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 34235253.67 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 34100892.14 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 33932237.3 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 33921577.71 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 33856448.5 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33808161.18 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33650463.0 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 33621806.4 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 33505386.66 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 33380418.39 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 33266994.8 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 33034906.48 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 32940810.75 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32665025.25 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32448595.08 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 32365197.7 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 32112702.72 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 32083029.12 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 31972469.84 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31743921.5 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 31747838.85 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31533813.4 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 31439378.88 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 31359390.53 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 31324694.25 | 0.05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31246550.4 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 31068246.35 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 30443885.1 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30444118.92 | 0.05 |
| UNM | UNUM | Financials | Equity | 30415741.76 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 30366368.68 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 30222656.72 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 30166900.02 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 30168540.0 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 30118004.95 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 30120658.89 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 30036376.89 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 30034146.64 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29991484.35 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 29903172.18 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 29850324.68 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 29814670.44 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 29531225.43 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 29338025.32 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 29290866.88 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28908415.62 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 28811633.73 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28669015.92 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28640583.11 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 28615465.2 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 28562492.0 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28445922.52 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 28361253.7 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 28328002.2 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 28272622.0 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 28245962.65 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 28006597.86 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27971178.48 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 27818237.45 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 27640427.08 | 0.04 |
| AA | ALCOA CORP | Materials | Equity | 27643586.4 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 27545734.62 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 27531039.55 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 27468565.73 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 27457116.0 | 0.04 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 27316136.78 | 0.04 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 27310070.97 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 27258760.43 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27134636.4 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 27008210.22 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 26595515.0 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26510490.14 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 26348524.2 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 26227663.46 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26230492.8 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 26206102.64 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 25844150.04 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25830503.83 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25698396.8 | 0.04 |
| CTLT | CATALENT INC | Health Care | Equity | 25703357.44 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 25449708.06 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 25374222.72 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 25260398.02 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 25254669.44 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25024305.72 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 24940385.82 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24925393.2 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 24867315.85 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 24819727.08 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24770208.69 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 24735238.84 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 24673180.24 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 24556612.2 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24527951.28 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 24479202.72 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 24480042.3 | 0.04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24362604.63 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 24190990.32 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24062337.6 | 0.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 24035911.2 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 23987770.74 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 23944996.24 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23927472.8 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 23901506.88 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23849843.25 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 23847198.4 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23837681.23 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 23716116.5 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23717027.0 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23695133.66 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23663916.7 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 23590905.45 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 23459938.59 | 0.04 |
| AES | AES CORP | Utilities | Equity | 23337435.0 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 23335635.4 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 23327248.2 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 23136485.04 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 23090735.88 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 22969392.5 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 22924284.24 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 22852244.32 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 22847522.94 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 22847675.18 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 22636366.05 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22571665.74 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 22534307.04 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22511751.18 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 22488638.14 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 22470453.38 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22472559.2 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22466711.7 | 0.04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22363635.5 | 0.04 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22325260.72 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 22166112.3 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 22132210.8 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 21989812.8 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 21940088.66 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 21856749.86 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 21825098.96 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 21604246.05 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 21516500.61 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 21362653.83 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 21351883.2 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21346775.0 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 21302740.17 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 21293442.81 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21264304.59 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21265049.4 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21087849.96 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 20968911.4 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 20964068.46 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 20928483.99 | 0.03 |
| X | US STEEL CORP | Materials | Equity | 20930909.12 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 20885708.54 | 0.03 |
| CR | CRANE | Industrials | Equity | 20879122.38 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 20832423.79 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20817094.65 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 20708257.31 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 20638286.25 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20626410.15 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 20587755.3 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 20462254.92 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20416632.75 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20399387.36 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 20388601.2 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 20361357.15 | 0.03 |
| TTC | TORO | Industrials | Equity | 20367124.92 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20320203.99 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20240049.8 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 20186341.02 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 20187717.93 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 20153588.96 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 20131389.85 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 20029530.24 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 20024466.03 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 19878116.16 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 19860980.49 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 19651131.5 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 19612581.67 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19599395.51 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 19483760.52 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19405832.18 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 19372651.29 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19374625.27 | 0.03 |
| ECL | ECOLAB INC | Materials | Equity | 19276491.5 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 19241467.14 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19220897.24 | 0.03 |
| APA | APA CORP | Energy | Equity | 19170662.08 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 19075592.11 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 19029549.38 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18953239.42 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 18940090.95 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 18923658.8 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 18880620.64 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 18724857.74 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18710011.84 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 18669608.72 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 18642505.5 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18578004.82 | 0.03 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18488385.54 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18373557.84 | 0.03 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 18358870.72 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18109635.93 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 18081062.4 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 17961131.33 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 17747384.48 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 17617873.5 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 17552211.93 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 17553092.61 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17546315.92 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 17462335.36 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 17443659.56 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 17429132.82 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 17372940.89 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 17271941.38 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 17267047.38 | 0.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17221056.72 | 0.03 |
| ATI | ATI INC | Materials | Equity | 17195377.23 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17154850.76 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 17145886.92 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17051521.04 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 17003423.48 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 16830758.15 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16747012.59 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 16725130.56 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16615210.06 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 16564164.58 | 0.03 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 16548542.2 | 0.03 |
| RLI | RLI CORP | Financials | Equity | 16550499.1 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 16551037.47 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16527455.32 | 0.03 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 16496092.16 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 16439454.33 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16430100.45 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 16401753.6 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 16392153.08 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16178614.68 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 16153098.78 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16092483.39 | 0.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 16068304.2 | 0.03 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15995239.29 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15961218.67 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 15939870.92 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 15897414.0 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15899700.08 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15882306.55 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 15860006.8 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15861377.76 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 15846500.21 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 15844308.12 | 0.03 |
| WEX | WEX INC | Financials | Equity | 15826943.88 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15802006.29 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15756237.5 | 0.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15728448.64 | 0.03 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 15357581.66 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 15303661.98 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15278068.26 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15256535.96 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 15211003.05 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15187675.23 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 15102252.33 | 0.02 |
| NOV | NOV INC | Energy | Equity | 15068224.47 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 15025825.35 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15029853.8 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15015925.02 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15012442.24 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 14994656.96 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14882630.64 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14867718.0 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14841309.74 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 14816736.62 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14819669.25 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 14797691.48 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14707969.44 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 14680301.82 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14681652.87 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 14629624.91 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14630479.08 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 14613057.5 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 14489990.0 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 14431750.32 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14375189.52 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 14342139.37 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 14251112.16 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14243129.76 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 14101093.2 | 0.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 14050427.45 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13934089.62 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13917384.84 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 13888339.68 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13890590.56 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13727573.59 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13724774.82 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 13707462.57 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13673372.4 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 13667101.44 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 13602207.96 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13567546.8 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13535383.38 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13516992.0 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 13503174.33 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13173210.72 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 13139026.3 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 13079356.2 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13062934.56 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 13042476.6 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 13046339.79 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 13039524.48 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 12947162.56 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12941829.76 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 12931568.04 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 12851202.52 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 12786303.46 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12561121.92 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 12558195.65 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 12463052.14 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 12237761.05 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 12195363.25 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 12037436.32 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11875641.6 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11862986.8 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11750703.96 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11747093.82 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11664985.64 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 11638381.22 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11561432.61 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 11462000.16 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11434853.88 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 11373805.8 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 11351781.0 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 11265655.66 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11228479.08 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11212496.16 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11078974.66 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 10965155.88 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10759635.83 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 10754251.81 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10673947.41 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10642484.16 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 10631098.15 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10575700.86 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 10337668.12 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 10270251.12 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 10239813.22 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 10234105.4 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 10186341.05 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 10167538.55 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10086825.0 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 10045798.56 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9940209.36 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9918819.89 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 9922634.88 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9799637.6 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 9781356.64 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9743740.0 | 0.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 9475908.32 | 0.02 |
| LINE | LINEAGE INC | Real Estate | Equity | 9400646.85 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9323738.98 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 9315853.82 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 9264045.28 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 9203387.5 | 0.01 |
| CTAS | CINTAS CORP | Industrials | Equity | 9193320.69 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 9174776.03 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9128928.64 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 9129827.24 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 9119172.16 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9110376.04 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9104160.24 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 9097429.51 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 8982975.46 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 8917178.76 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 8886992.4 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8854544.71 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8834667.48 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 8827743.09 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 8786243.34 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 8769080.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8644636.7 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8618352.2 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 8505742.92 | 0.01 |
| IAC | IAC INC | Communication | Equity | 8483034.2 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8321531.62 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8199181.5 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 8184604.95 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8165067.2 | 0.01 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 8105825.76 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 8077052.21 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 8045017.5 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 8025557.4 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7981899.84 | 0.01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 7932147.93 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 7912517.74 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7851755.34 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 7836483.6 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7775442.18 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 7731102.24 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7632718.38 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 7588367.74 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 7566972.3 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 7551440.45 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 7461095.04 | 0.01 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 7462694.4 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7447448.42 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7425279.68 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7393636.8 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 7316744.32 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7267039.36 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7199042.4 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7121395.12 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 7103379.28 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7106914.1 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7030518.32 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 6908072.49 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 6902640.0 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 6845079.7 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6621415.65 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6537548.0 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6538185.82 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6497999.18 | 0.01 |
| SEE | SEALED AIR | Materials | Equity | 6463751.4 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6254717.7 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 6227700.7 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6150994.49 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 6105511.83 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5940561.25 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5893362.65 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 5883877.71 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 5853722.04 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 5752473.5 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5648260.88 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 5580798.0 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5558802.35 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5481824.04 | 0.01 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 5484556.0 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 5460103.08 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5448519.18 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5439231.0 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 5427039.31 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 5407235.6 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 5366082.88 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 5366099.0 | 0.01 |
| RCM | R1 RCM INC | Health Care | Equity | 5358038.4 | 0.01 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5252309.5 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 5241398.75 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5205408.0 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5198889.6 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 5061271.59 | 0.01 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 4970338.56 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 4970394.0 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 4967636.1 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4950466.18 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 4927695.36 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4917578.81 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4883065.47 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 4767185.48 | 0.01 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 4756760.64 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 4757449.43 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4711304.4 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 4711607.9 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4669192.51 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 4633013.25 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4588675.74 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4568263.17 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 4496389.38 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 4462640.0 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 4452276.15 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4376539.17 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4370963.85 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 4329314.76 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 4315155.12 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 4287981.6 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4290563.52 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3964884.79 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3913036.38 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3779028.26 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 3639325.25 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 3612431.8 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3582556.08 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 3550917.6 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3468966.56 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 3284199.06 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3285871.3 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3139894.03 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 3013482.15 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 2915213.12 | 0.0 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 2890265.43 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2890677.65 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2843819.68 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 2656508.19 | 0.0 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2589720.32 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2552666.4 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2544297.85 | 0.0 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 2534599.04 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2499198.62 | 0.0 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 2483610.95 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2345934.3 | 0.0 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2244318.66 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2121537.18 | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1934416.0 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1918334.32 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 1892976.97 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1843091.9 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1705506.06 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1541232.26 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1514571.89 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 1417490.16 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1389290.0 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1115399.72 | 0.0 |
| GRAL | GRAIL INC | Health Care | Equity | 939431.22 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 921800.0 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 886308.75 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 712285.02 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 667106.01 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 574233.98 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 542291.4 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 440887.2 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 306194.64 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYZ4 | RUSSELL1000 VALUE MINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
