Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 877 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2045819459.95 | 3.13 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1957820655.12 | 3.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1441646687.04 | 2.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1321442172.5 | 2.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1115981349.0 | 1.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1078208265.86 | 1.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1012012332.03 | 1.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 895595711.44 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 772028755.32 | 1.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 744183126.2 | 1.14 |
| CVX | CHEVRON CORP | Energy | Equity | 660726188.04 | 1.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 658141996.96 | 1.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 653786337.84 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 635976293.76 | 0.97 |
| WFC | WELLS FARGO | Financials | Equity | 624102411.24 | 0.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 598954749.56 | 0.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 542087458.08 | 0.83 |
| RTX | RTX CORP | Industrials | Equity | 526915472.6 | 0.81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 525294270.2 | 0.8 |
| CAT | CATERPILLAR INC | Industrials | Equity | 520360701.48 | 0.8 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 503826739.7 | 0.77 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 486646763.4 | 0.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 486130099.94 | 0.74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 480733790.34 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 452675436.78 | 0.69 |
| DIS | WALT DISNEY | Communication | Equity | 450045547.71 | 0.69 |
| CRM | SALESFORCE INC | Information Technology | Equity | 446185432.06 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 438661399.32 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 423330195.06 | 0.65 |
| T | AT&T INC | Communication | Equity | 390340248.52 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 380339206.0 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 378269970.54 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 376616958.0 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 366928072.32 | 0.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 366037881.16 | 0.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 357366499.5 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 340239157.75 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 339806237.32 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 338390080.0 | 0.52 |
| ETN | EATON PLC | Industrials | Equity | 332656965.6 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 330002193.6 | 0.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 324634475.6 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 317529448.25 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 308903929.74 | 0.47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 306631450.4 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 303660864.51 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 302301548.51 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 301802261.97 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 291641660.8 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 282609404.88 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 279951471.8 | 0.43 |
| BA | BOEING | Industrials | Equity | 274971685.5 | 0.42 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 272157704.0 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 270089392.01 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 262422287.55 | 0.4 |
| DE | DEERE | Industrials | Equity | 261217506.96 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 259884066.16 | 0.4 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 259773296.82 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 258700828.0 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 252601651.0 | 0.39 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 247502442.9 | 0.38 |
| COP | CONOCOPHILLIPS | Energy | Equity | 243896377.26 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 241488093.3 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 236925870.3 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 225281742.3 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 224968391.73 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 221127812.1 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 219565751.84 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 217291485.93 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 216983880.0 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 205321865.51 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 203947805.88 | 0.31 |
| SYK | STRYKER CORP | Health Care | Equity | 203470470.04 | 0.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 196661902.06 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 194931870.28 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 193440132.0 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 189322004.8 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 183226612.68 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 182571401.06 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 181609587.75 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 180914417.2 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 180140351.79 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 174594153.6 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 174462099.0 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 172799069.04 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 172694624.67 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 168652163.16 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 166751147.34 | 0.26 |
| MMM | 3M | Industrials | Equity | 165000390.85 | 0.25 |
| USB | US BANCORP | Financials | Equity | 164647110.1 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 163788118.62 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 162624843.08 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 161112048.0 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 159755958.6 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 159403854.48 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 159021557.16 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 154643299.2 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 154391018.54 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 151910303.93 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 150365656.24 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 148548327.84 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 147562601.56 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 143706018.27 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 143380428.1 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 143125990.8 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 142670773.44 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 142632004.86 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 140573795.96 | 0.22 |
| CI | CIGNA | Health Care | Equity | 139906309.62 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 136708977.3 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 136114754.6 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 133331212.08 | 0.2 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 133072283.6 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 131414061.16 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 130351716.0 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 129418032.31 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 129159660.0 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 128561540.45 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 127607111.45 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 127555591.32 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 127360473.2 | 0.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 125954727.34 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 124920399.94 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 124477054.5 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 124433133.9 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 123488439.99 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 122035606.56 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 119626029.22 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 117631014.0 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 117575999.4 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 117435572.79 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 116322770.24 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 116060840.5 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 115198651.2 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 114704215.7 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 114160646.64 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 114041192.76 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 113843031.12 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 113463972.72 | 0.17 |
| SLB | SLB NV | Energy | Equity | 112913725.68 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 108230518.9 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 107277470.4 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 107161799.84 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 107089769.38 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 106690797.72 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 105443506.09 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 103922553.49 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 102474700.02 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 102196803.0 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 101072883.59 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 100895339.7 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 100158482.71 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 98977114.0 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 97117185.15 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 96132893.82 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 96000402.3 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 95310955.79 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 94532535.58 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 93055357.2 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 92910166.65 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 92548136.8 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 91134657.3 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 89276147.86 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 87359957.18 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 87189957.5 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 86878445.88 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 86507990.62 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 85682978.37 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 85125579.0 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 84805824.75 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 84516660.0 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 84381782.4 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 83744187.45 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 83674922.8 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 82301828.92 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 82072233.62 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 81040006.6 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 80742038.42 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 80644294.85 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 80571076.9 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 80025587.2 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 79949413.05 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 79615148.84 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 78661605.72 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 78578923.92 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 77740292.7 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 76804341.2 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 76631182.32 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 76382713.61 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 76276540.05 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 74804361.52 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 74768388.96 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 74574807.48 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 73533145.53 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 71934414.72 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 71676341.75 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 70800872.4 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 70773688.78 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 70551850.16 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 70479312.0 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 70379075.44 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 70103892.2 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 69045584.4 | 0.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 68271928.4 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 68187162.73 | 0.1 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 67364046.14 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 67191384.26 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 66773347.96 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 66614701.62 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 66194089.74 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 64478891.1 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 64087246.44 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 63850272.2 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 63779115.96 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 63710713.22 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 62857170.81 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 62639431.85 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 62565187.19 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 62543177.76 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 62239359.24 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 62164510.26 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 61987396.6 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61530638.06 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 61443596.45 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 61032308.16 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 60835426.0 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 60514799.31 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 60441711.05 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 59664978.24 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 59612180.32 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 59200566.18 | 0.09 |
| STE | STERIS | Health Care | Equity | 57357013.18 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 57237320.0 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 57223157.28 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 56795721.5 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56717337.6 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 56706766.16 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 56696080.14 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 56330913.18 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 56134979.68 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 56000796.56 | 0.09 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 55976555.88 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 55663434.34 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 55604838.35 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 55484027.84 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 54844759.8 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 54848608.54 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 54784613.2 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54774599.2 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 54596706.08 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 54562140.92 | 0.08 |
| FI | FISERV INC | Financials | Equity | 54333562.67 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 53682833.34 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 53347019.57 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 53113481.33 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 52853817.52 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 52841161.17 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52535067.83 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 52111551.45 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 51622475.74 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 50114585.7 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 50094580.0 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 49952426.13 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 49904803.2 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 49226874.84 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 48754829.64 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 48710170.14 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 48620785.92 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48619447.8 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 48577350.85 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48517692.95 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 48376377.72 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48267116.91 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 47862671.27 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 47512558.08 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 47179550.75 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 47076821.26 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 46438859.04 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 46239080.58 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 46141473.6 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45472716.0 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 45465108.78 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 45421807.52 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 45394285.8 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 45371614.4 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 45222486.0 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 45156190.86 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 44681923.88 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 44616141.36 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 44231718.96 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44207142.66 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 44130147.65 | 0.07 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 44013401.37 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43722764.08 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 43595742.05 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 43579294.52 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 43196191.5 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 43153374.6 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42994050.0 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 42827984.18 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 42670916.25 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 42562453.08 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 42116599.98 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 42085674.12 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 41738962.88 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 41529755.1 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 41390289.22 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 41359162.56 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 41340159.0 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 41082407.64 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 41050286.54 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 40266136.0 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 40173910.49 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 40067016.7 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 39953040.54 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 39533611.07 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 39288831.79 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 39259346.2 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 39240242.37 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 39153072.78 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 39075058.53 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 39029157.92 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 38970734.91 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 38910445.4 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 38891581.74 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 38772699.16 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 38758420.2 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38735853.75 | 0.06 |
| ACM | AECOM | Industrials | Equity | 38648042.5 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38471138.42 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 38371476.15 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38162133.45 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 37566349.02 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 37306032.94 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 37120083.2 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 37110370.47 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 36928002.6 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 36929448.0 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 36854765.53 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 36793062.6 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36648255.12 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 36441106.34 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 36393017.85 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 36133093.5 | 0.06 |
| DOW | DOW INC | Materials | Equity | 35284382.32 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 35138769.1 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 34736363.22 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 34557444.0 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 34149127.04 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 34121696.44 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33522905.68 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 33510476.22 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 33412645.58 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 33172139.77 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33174082.24 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 32986306.2 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 32691167.96 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 32525992.8 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 32481333.78 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 32455892.55 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 32366970.9 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32230653.02 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 32218455.94 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31876997.84 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 31830685.92 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 31819278.98 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 31794571.44 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31660580.34 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 31364341.14 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 31324595.16 | 0.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 31239470.73 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 31189129.53 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30862661.76 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 30845622.0 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30806118.55 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 30663534.28 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 30517812.0 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 30351256.32 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 30268074.24 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30202481.76 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30015420.05 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29938858.67 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29844097.81 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 29823794.17 | 0.05 |
| UNM | UNUM | Financials | Equity | 29794402.22 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29696419.2 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 29572643.65 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29497280.4 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29460019.2 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 29422130.76 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 29406399.3 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 29392690.52 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 28823537.34 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28788128.4 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28502776.28 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28474837.2 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 28349149.5 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 28294673.84 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28277242.62 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 28121239.48 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 27969499.1 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 27948298.28 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 27857026.4 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 27817891.92 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 27722459.52 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 27674017.2 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 27667577.86 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 27644950.21 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 27606832.0 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 27420795.09 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 27300268.6 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27172561.42 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 27156359.79 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 26948430.42 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 26910776.8 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 26880908.41 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26814429.0 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 26735407.65 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 26730011.88 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 26710175.25 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26579263.28 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 26548471.78 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 26470278.9 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 26457656.56 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 26383571.4 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 26368414.38 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26259821.64 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26107342.85 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 25894462.23 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 25774769.92 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 25709169.54 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25616036.48 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 25399955.31 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25340943.75 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 25179383.04 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 25171581.11 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 25149216.2 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25055223.62 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24892524.81 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 24881229.12 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 24808573.8 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24646127.68 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 24650212.95 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24572273.35 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24513920.33 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24442699.32 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 24376027.44 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24367766.6 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 24362227.76 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 24334205.22 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 24280522.08 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 24226089.84 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24211497.8 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24168476.77 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 24145019.23 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 24072893.6 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 23979905.28 | 0.04 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 23871664.08 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 23854041.61 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 23753948.16 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23740768.0 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 23668408.96 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 23653689.95 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 23545109.44 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23498386.38 | 0.04 |
| MKSI | MKS INC | Information Technology | Equity | 23400211.5 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23387665.86 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22972504.43 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 22953699.84 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 22949781.36 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 22904805.24 | 0.04 |
| AES | AES CORP | Utilities | Equity | 22876734.87 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 22519296.11 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 22427835.9 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22345735.68 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 22279184.83 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22198333.4 | 0.03 |
| QXO | QXO INC | Industrials | Equity | 22149938.82 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22126866.72 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22016330.7 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22005026.28 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 21941356.2 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 21872990.88 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21855512.4 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21741949.2 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21568657.08 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21308168.64 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 21281045.5 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 21245579.22 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 21202680.33 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21091864.11 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20983616.76 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20959746.55 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 20885928.0 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 20858490.12 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20847596.4 | 0.03 |
| CR | CRANE | Industrials | Equity | 20848779.0 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 20818218.2 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20800364.2 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20745814.06 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 20720239.52 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20700679.44 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 20476218.28 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20466249.57 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20420436.96 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 20335031.28 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 20280582.72 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20199057.66 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20165335.8 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 20139569.45 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20123798.32 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 19982359.98 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19938275.07 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 19919901.3 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 19921387.44 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19644967.65 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 19458709.21 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19426346.21 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19413542.4 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 19356534.39 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 19289750.93 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 19102683.17 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 19058794.8 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19017260.84 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 18977211.9 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 18922929.39 | 0.03 |
| APA | APA CORP | Energy | Equity | 18813917.64 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18706233.6 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 18605220.09 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18491400.94 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 18294958.68 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 18285456.35 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18181793.76 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18169353.92 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 18153348.96 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18112031.7 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 18035714.29 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 18028711.8 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 17948477.48 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17943256.32 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17909635.1 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17836318.1 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17822716.08 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17718914.74 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17723258.28 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 17635061.64 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17617863.76 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 17559128.3 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 17334286.2 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 17313641.05 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 17236079.25 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17222849.8 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17010468.3 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 17001621.2 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16865183.58 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16816499.17 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16813737.36 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16679568.75 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 16637100.35 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 16605420.48 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16593912.78 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16510133.24 | 0.03 |
| TTC | TORO | Industrials | Equity | 16469398.4 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16459822.17 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 16369457.04 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16370046.6 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16285620.9 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 16276141.66 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 16273849.08 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16246453.88 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 16229756.06 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16165119.46 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 16084565.52 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16036641.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16026464.0 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 15938201.25 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15890877.6 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 15863542.8 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15834493.73 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15694941.57 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15661054.8 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 15664346.52 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15581424.91 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 15566178.6 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 15528272.43 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15485196.06 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15452630.8 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15455635.6 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 15359924.16 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15275014.35 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15254604.35 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15126003.04 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15062813.92 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15008474.58 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 14964698.4 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14899203.75 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14888707.92 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 14881522.6 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14836287.6 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 14802636.24 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14750472.96 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14707520.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14708170.4 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 14583111.4 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14535524.08 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14504430.2 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 14304437.18 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14284362.96 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14198262.48 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 14176585.9 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14098217.9 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14098690.92 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14091225.66 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13984978.88 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 13912187.15 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13865508.25 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13847507.81 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13841197.14 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13823271.18 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13619733.94 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 13600326.9 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 13585389.3 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13583445.61 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 13525961.46 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13528032.11 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 13502134.85 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13502492.64 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13456263.6 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13452985.89 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13420176.28 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13400745.95 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13339381.08 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13340442.9 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13297976.16 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13265801.25 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13211795.31 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13186738.98 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13094433.66 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13079737.26 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13035082.23 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13012654.56 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 12981338.63 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 12939206.16 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 12920327.3 | 0.02 |
| NOV | NOV INC | Energy | Equity | 12886730.58 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 12881296.8 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12881530.44 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12872171.52 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 12780085.5 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12752682.36 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12725334.3 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 12726597.72 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 12651235.72 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12562334.69 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12546492.3 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 12405864.96 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12302743.04 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12241656.58 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12226060.0 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12193407.72 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 12084678.54 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11874657.99 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 11858961.54 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 11796714.12 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11766254.4 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11705624.96 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11648740.0 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 11633873.84 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11624870.16 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11380620.0 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11322632.88 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11255210.1 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 11236306.83 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 11237108.16 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 11223621.28 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11178460.5 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11110470.88 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 11006752.77 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11010924.72 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 10941062.0 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10917826.92 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 10874546.67 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10869654.9 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 10864579.05 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10826041.6 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 10692817.6 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 10697122.68 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 10543657.29 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10487310.89 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10434014.4 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10198509.9 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 10139412.24 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10132910.58 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9993494.7 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9961312.53 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 9950072.49 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 9952068.78 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 9946782.72 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9939900.6 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 9932892.93 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 9717122.88 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9706426.02 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9634572.77 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9614354.26 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9567754.13 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9545515.04 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9514635.81 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9405082.12 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9394948.17 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9383357.82 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 9374063.04 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9355929.6 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9213385.02 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9133000.8 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9112451.1 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9094847.7 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 9042016.22 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 9002793.75 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8983405.2 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 8950895.0 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 8936739.85 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8820166.74 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8793527.68 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8789447.91 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8778375.9 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8685975.24 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 8655671.1 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8564766.21 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8522122.84 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8440543.44 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8425762.2 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 8393800.32 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8395748.28 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8329622.5 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8257557.05 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8258939.0 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8260798.84 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8239902.24 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8209884.38 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8145064.14 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8061207.04 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7989057.36 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7930127.06 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7879129.44 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7799509.69 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7796324.66 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7790477.32 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 7785719.53 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 7778366.2 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7748185.59 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7688384.0 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7681177.88 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 7643020.56 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7587506.16 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7526815.78 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7509769.53 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7499208.6 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7339888.68 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7120618.83 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7095608.7 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6859405.28 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6837217.26 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6824724.0 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6757349.27 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6740953.95 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6504460.02 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6422508.78 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6366576.64 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6348581.82 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6290581.08 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 6095363.4 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5883478.2 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5813739.9 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5768965.98 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5691986.08 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5685850.4 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5660943.88 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5642274.96 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5533703.91 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5492186.92 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5455793.85 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5435640.82 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5435792.75 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5329335.44 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5275018.68 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5242069.48 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5208450.52 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5144529.6 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 5034346.75 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 5006116.52 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5010783.57 | 0.01 |
| IAC | IAC INC | Communication | Equity | 4994993.36 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4954128.08 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 4926420.96 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4924165.78 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4903794.5 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4880849.05 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4859017.2 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4831019.16 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4796121.6 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4740488.22 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4669528.3 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4564160.72 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 4492223.26 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4477501.84 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4461564.16 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4391296.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4235112.15 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4134255.6 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4003277.72 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3985212.35 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3974617.16 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 3907756.38 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3845794.9 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3797169.49 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3727065.87 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3728194.68 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3636082.56 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3611198.19 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3588356.2 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 3588812.5 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3591111.51 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3572408.99 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3399496.37 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3335988.25 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3313126.7 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3269014.4 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3210879.44 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 3065992.23 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2976702.0 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2962861.2 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2953436.2 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2907203.12 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2882062.56 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2847893.09 | 0.0 |
| HUN | HUNTSMAN CORP | Materials | Equity | 2738514.24 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2717087.4 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2690404.5 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2581894.42 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2574349.36 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2552345.76 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2423474.28 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2336209.11 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2221265.86 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2213963.82 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2197850.4 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2159427.94 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2147385.6 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2126006.23 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2120149.85 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2074173.4 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2075548.58 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2056905.48 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2009073.3 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1914193.89 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1833580.88 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1824758.18 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1763516.16 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1714786.52 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1538534.71 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1338432.06 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1278233.52 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1157468.04 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1017394.35 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1018643.9 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 976023.51 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 809336.92 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 757845.6 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 642816.0 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 622509.95 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 615777.12 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 577037.7 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 360777.9 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 209348.1 | 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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