Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 870 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2040497376.26 | 2.97 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1743582909.4 | 2.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1416399493.42 | 2.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1365591979.32 | 1.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1282665498.8 | 1.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1246692385.71 | 1.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1111092030.1 | 1.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 1074881615.2 | 1.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 917355669.3 | 1.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 800082456.39 | 1.16 |
| CVX | CHEVRON CORP | Energy | Equity | 788985687.92 | 1.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 693984788.48 | 1.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 660131087.36 | 0.96 |
| MRK | MERCK & CO INC | Health Care | Equity | 646857245.51 | 0.94 |
| RTX | RTX CORP | Industrials | Equity | 622214024.64 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 612989076.7 | 0.89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 587176702.26 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 578004626.32 | 0.84 |
| WFC | WELLS FARGO | Financials | Equity | 560504801.98 | 0.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 556756002.5 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 533973381.8 | 0.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 506368466.1 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 504696745.8 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 490554351.14 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 478693609.92 | 0.7 |
| T | AT&T INC | Communication | Equity | 438864667.68 | 0.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 424793578.04 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 421010461.44 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 420625162.32 | 0.61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 420297975.09 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 418055432.84 | 0.61 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 413694079.76 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 409255535.26 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 407704829.56 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 371513347.14 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 347384683.8 | 0.51 |
| C | CITIGROUP INC | Financials | Equity | 344341712.85 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 340716471.15 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 339684845.04 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 331764546.96 | 0.48 |
| BA | BOEING | Industrials | Equity | 329211341.69 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 328850616.75 | 0.48 |
| COP | CONOCOPHILLIPS | Energy | Equity | 324623285.93 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 323200071.5 | 0.47 |
| DE | DEERE | Industrials | Equity | 319487845.32 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 313008841.49 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 311459716.84 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 310357248.5 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 304070058.96 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 302159627.25 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 298402800.0 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 290437354.51 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 285177796.26 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 283264415.05 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 276695636.7 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 272933249.0 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 265790864.0 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 261604481.73 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 259906093.2 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 259096070.24 | 0.38 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 258457969.8 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 255738355.24 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 252873614.7 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 250710477.99 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 248771011.05 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 242245703.0 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 238176393.28 | 0.35 |
| TMUS | T MOBILE US INC | Communication | Equity | 236771252.99 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 230067173.97 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 228606225.0 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 227347875.49 | 0.33 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 221579975.65 | 0.32 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 221585255.64 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 220074778.3 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 216657235.22 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 216395372.16 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 213289234.2 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 210000343.04 | 0.31 |
| SYK | STRYKER CORP | Health Care | Equity | 206678542.56 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 203671807.27 | 0.3 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 203005017.6 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 197399672.88 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 193643208.8 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 193253258.75 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 189727892.48 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 188322508.64 | 0.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 187828183.84 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 185101947.0 | 0.27 |
| USB | US BANCORP | Financials | Equity | 181421096.66 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 180620070.32 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 176417535.72 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 172896316.32 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 170988256.36 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 170577527.4 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 167659859.2 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 166576774.32 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 166270781.4 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 165308266.62 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 164467846.15 | 0.24 |
| SNDK | SANDISK CORP | Information Technology | Equity | 164442059.87 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 160076180.94 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 159870447.62 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 159174830.44 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 156349819.32 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 155436883.05 | 0.23 |
| MMM | 3M | Industrials | Equity | 152338584.56 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 151626839.72 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 151525045.54 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 151346933.43 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 151156020.94 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 150961057.3 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 149200474.08 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 146141885.43 | 0.21 |
| CI | CIGNA | Health Care | Equity | 145975863.41 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 144782621.34 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 144251962.4 | 0.21 |
| SLB | SLB NV | Energy | Equity | 143641661.8 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 142842048.44 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 137697012.0 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 137606930.9 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 134844521.2 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 134370246.36 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 134030515.35 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 134021159.82 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 132968280.52 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 131963065.0 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 131512082.11 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 130867921.29 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 124221425.44 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 121781323.53 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 120467680.93 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 120376672.71 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 119827631.56 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 119763047.25 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 119662601.52 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 118517506.47 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 118075372.65 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 116736545.12 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 115664368.12 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 113973059.2 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 113688356.38 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 113381612.52 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 110655149.28 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 110404602.0 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 109560076.73 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 108897695.71 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108309232.92 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 105954748.48 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 105162611.85 | 0.15 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 104435302.3 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 104195091.0 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 103822086.45 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 103728812.22 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 103682001.9 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 103019874.68 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 102000934.8 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 99714856.78 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 98580984.28 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 97761526.17 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 96461834.88 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 94857296.95 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 94562254.6 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 93783987.45 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 92917670.4 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 92445736.29 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 92344131.8 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 92149046.67 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 91818616.8 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 91806588.32 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 89824336.84 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 89114037.6 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 88795834.91 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 88666592.85 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 88265536.2 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 88200638.28 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 87951639.54 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 87888245.16 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 87646072.4 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 87457282.5 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 87075408.72 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 86514214.75 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 86010693.75 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 85698398.78 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 85469606.72 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 85384131.42 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 85357492.92 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 84860293.63 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 83669178.63 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 81165269.4 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 81049021.92 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 80937803.75 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 80707090.09 | 0.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 80409217.16 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 80312368.5 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 77581396.47 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 77015060.88 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 76735665.48 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 76710549.62 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 75703629.39 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 75532499.91 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 75429948.86 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 75237989.92 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 75240045.0 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 74930359.5 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 74611113.68 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 72749440.33 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 72536881.97 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 71562924.26 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 71553840.0 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 71099783.43 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 70850757.84 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 70378545.48 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 69879576.5 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 69075413.52 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 68420536.62 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 68325653.1 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 66728661.12 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 66595525.92 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 66373909.2 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 66366818.1 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 66146106.6 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 65520258.48 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 65504960.0 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 65402341.8 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 64100589.3 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 63744616.78 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 63289693.8 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 63223188.75 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 62796481.16 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 62564557.7 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 62488222.92 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 61723013.76 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 61371894.83 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 61173452.08 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 60881688.64 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 60498057.36 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 60167609.7 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 60105725.37 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 59963350.3 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 59952561.3 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 59757933.41 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 59431152.42 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 58064775.12 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 57229099.52 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 56720016.45 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 56568424.5 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 56555156.32 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 56293794.3 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55957612.07 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 55839766.8 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 55625755.25 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 55571558.8 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 55369932.96 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 54433151.9 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 53736032.72 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 53544002.6 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 53474520.32 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53387878.5 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 53095721.32 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 52547505.92 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 52265743.2 | 0.08 |
| DOW | DOW INC | Materials | Equity | 52165967.36 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 51836328.69 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 51662786.64 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 51401380.8 | 0.07 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 50951865.4 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 50845248.96 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 50330548.56 | 0.07 |
| STE | STERIS | Health Care | Equity | 50189172.81 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 50166047.34 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 49813172.73 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 49729721.47 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 49664653.83 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 49535767.6 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 49386749.25 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 49328740.01 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 49303114.23 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 49181960.85 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49140154.98 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 49111156.3 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 49043315.38 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 48455463.46 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 47904710.0 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 47581459.8 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 47372341.05 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 46738375.92 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 46704066.14 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 46665927.88 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 46577493.76 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 46383499.4 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 46355102.94 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 46306669.6 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 45913576.42 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 45789891.74 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 45692140.0 | 0.07 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 45488713.2 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 45297736.92 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 45199497.39 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 45098440.94 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 44984290.56 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 44878783.6 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 44839454.0 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 44752910.37 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 44740328.1 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 44353042.4 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 44332481.34 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 44169793.52 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 43748075.7 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 43596930.63 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43519794.04 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 42979727.84 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 42735882.82 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42691115.44 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 42510098.88 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 42462697.41 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42349739.22 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 42277194.16 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 42250045.14 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 42236773.58 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 41974747.5 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 41954786.07 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 41872877.38 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 41857466.85 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 41627562.08 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 41588011.74 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 41577173.2 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 41294047.2 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 41242484.07 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41244441.92 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 41138833.82 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 40725329.85 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 40557850.9 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 40337883.0 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 40283820.09 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 40155867.9 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 39745559.63 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39327375.5 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 39088621.0 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 39081389.94 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 38980611.28 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 38227590.44 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 38114091.4 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 38103861.83 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 37987602.12 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 37963009.07 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 37964238.84 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 37899436.76 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 37843664.55 | 0.06 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 37812463.2 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 37765765.4 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 37442296.22 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 37168388.56 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 37107287.25 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36966919.68 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 36624979.26 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 36625222.32 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 36466145.32 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 36391874.5 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36127470.11 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36047062.57 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 35511719.32 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 35484162.88 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 35266711.92 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 35259251.17 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34898253.86 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 34809777.87 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 34799963.3 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 34680460.94 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34518350.16 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34256633.04 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 34253296.7 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 34217415.33 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 34207999.35 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 34058324.91 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 33879460.41 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 33788634.15 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 33439612.24 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 33366843.84 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33279862.14 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 33250855.0 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 33187836.24 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 32981618.2 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 32614913.1 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 32560459.4 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 32349274.6 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 32218255.92 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 32206983.76 | 0.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 31884137.5 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 31854781.81 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 31789744.48 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 31586716.35 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31545963.72 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31542996.56 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 31377626.28 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 31362439.44 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 31332210.0 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 31324230.0 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 31209461.53 | 0.05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31130935.13 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30761194.32 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30439706.4 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 30406955.46 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30328444.98 | 0.04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 30327626.1 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 30306655.83 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 30108438.06 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29933748.18 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 29817516.42 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29665328.0 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 29656912.35 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 29584256.8 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 29558229.96 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29538901.04 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29306020.02 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 29229473.19 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 28797862.3 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 28728663.36 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28711497.43 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 28672703.04 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28653766.4 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28631191.76 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28506175.4 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28151827.8 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 28088112.46 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 27787808.18 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 27703635.41 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 27590867.92 | 0.04 |
| ACM | AECOM | Industrials | Equity | 27576134.56 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27556219.5 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 27415127.0 | 0.04 |
| UNM | UNUM | Financials | Equity | 27385538.32 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27301765.12 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27207242.73 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 27196155.54 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 27136151.12 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 26925185.86 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26757533.46 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 26735807.6 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 26704182.32 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 26639975.05 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26590291.2 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26540568.0 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 26475063.34 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 26453323.16 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 26117807.52 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 25969672.72 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25853399.75 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25842208.32 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 25617557.13 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25603172.15 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 25530844.8 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 25508957.76 | 0.04 |
| APA | APA CORP | Energy | Equity | 25509975.32 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 25482807.37 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25470286.5 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25432865.67 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 25287501.96 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25259949.4 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 25239223.62 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 25207649.6 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25096322.35 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 25053495.55 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25032637.34 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 25002714.66 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24935371.95 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24803976.25 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 24752785.82 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24588804.59 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24350479.33 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 24323985.0 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24147400.2 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23959258.4 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 23726935.1 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 23672313.0 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23447325.54 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 23377182.39 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23370277.0 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23064058.0 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 22950810.28 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22906536.8 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 22839027.96 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22725685.26 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22729602.15 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 22693741.2 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22600243.05 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 22462313.28 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22304362.0 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22160724.12 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 22119494.58 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21995143.5 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 21952067.88 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21862992.69 | 0.03 |
| TTC | TORO | Industrials | Equity | 21830084.08 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21768795.18 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21768992.4 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 21715075.2 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 21583767.2 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 21561979.59 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 21382804.74 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21268313.76 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 21214286.44 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21116706.6 | 0.03 |
| CR | CRANE | Industrials | Equity | 20937578.24 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 20752911.98 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 20734848.0 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 20618597.79 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20420296.44 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20394276.3 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 20341974.25 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20282647.78 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 20130406.26 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20112558.86 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 20105325.9 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20058947.67 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 20013740.0 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20008240.71 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19925827.5 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 19865208.6 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19706194.31 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 19457168.45 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19275651.9 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 19226357.28 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19165852.92 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 19152654.93 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 19102301.82 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18995772.63 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 18961610.94 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 18893261.16 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18878443.52 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18870086.16 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18733340.34 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 18628209.56 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18601804.09 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18571572.48 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18517041.67 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18440786.4 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 18347169.9 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 18261439.95 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 18262744.47 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 18198614.7 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 18185924.1 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18101944.32 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18101276.55 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17885369.2 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17806701.57 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 17807197.55 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 17798125.8 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 17791204.68 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 17767045.92 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17771317.65 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17753642.88 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 17728798.36 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17710908.48 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 17695559.28 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 17629452.75 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17607641.92 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17607092.48 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17597082.96 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17570282.68 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17450635.84 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17377348.89 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17223208.94 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17139574.8 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 17047406.2 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 16933116.68 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 16925662.4 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16909204.71 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16910858.8 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16858907.1 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16792076.25 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16760042.33 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16693836.12 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 16421538.32 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16395267.13 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 16329467.88 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 16175221.92 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16144753.51 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 16041038.47 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 15898322.0 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15893979.57 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15873364.5 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15825993.0 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 15766752.36 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15747523.1 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 15721155.0 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 15665524.32 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15655251.9 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 15593534.62 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15547920.96 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 15335777.76 | 0.02 |
| NOV | NOV INC | Energy | Equity | 15272785.08 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 15230586.98 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15171423.24 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15159874.72 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15054697.32 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14996092.16 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14929367.7 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 14908899.88 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14793468.2 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 14773767.9 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 14680019.76 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14674316.83 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14633507.2 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14561915.73 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 14512002.96 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 14471255.04 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14456212.5 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 14447422.73 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14366334.4 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14346909.32 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 14241037.35 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14222215.98 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14224092.4 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14188508.16 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14109853.08 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 14040462.88 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14001794.31 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 13999936.02 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13934892.91 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13876898.14 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13818077.95 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13801957.41 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13792012.96 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13764813.9 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 13721350.72 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13620528.0 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13549655.4 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 13504038.99 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13470737.46 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13386402.84 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 13375132.76 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 13319627.9 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13281533.85 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 13236334.86 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13120115.86 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13121061.72 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 13057016.5 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12887207.3 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 12879714.8 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12798431.1 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12712129.02 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12480393.9 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 12455178.68 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 12341385.0 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12185344.47 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12187971.0 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 12161676.0 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 12163167.92 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12121428.78 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 12113238.6 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 12035455.76 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12016012.8 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11996272.6 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 11986733.8 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11921248.8 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11824176.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 11823702.48 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 11802017.55 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11735330.94 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11711062.99 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11713411.25 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 11696366.88 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11648215.74 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11585536.02 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11581146.8 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11561498.34 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11292536.16 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11240787.36 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 11237976.9 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 11190098.61 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11158454.34 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11132594.19 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11127438.18 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11096309.42 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11087596.8 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11022357.65 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11010330.6 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 10993609.92 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 10874943.45 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10794179.88 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10775436.0 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 10593239.2 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10593444.6 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10528799.04 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10513676.52 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 10516074.19 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 10517752.2 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10457272.86 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 10460920.0 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 10452640.05 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10180367.34 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10058955.53 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9960800.04 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9937400.04 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9925683.24 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9872373.6 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9753879.73 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9747256.5 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9748086.4 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9720327.99 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9668534.2 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 9651950.56 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9567586.0 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9436540.88 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9416346.95 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9384450.51 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9359498.16 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9296851.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 8945455.98 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8856393.3 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8845837.11 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8830617.63 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8817845.68 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8746066.51 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8732648.88 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8689511.39 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8643578.72 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8636378.56 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8529054.3 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8423395.44 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 8356399.6 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 8340371.76 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8211015.6 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8089234.6 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8054922.51 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8027123.58 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7851013.29 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7828211.6 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7702995.93 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7690517.2 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7695868.84 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 7581369.3 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7573252.68 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 7555822.0 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7445273.34 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7366562.3 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 7354698.78 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7343378.28 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7332922.74 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 7296541.92 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7285644.78 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7282637.82 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7071218.37 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 6937146.84 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6821716.45 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6811977.01 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6795415.55 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6756776.5 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6746590.08 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6713859.16 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6651298.35 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6636810.2 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6559808.48 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6495662.1 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6379508.35 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6358321.6 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6355534.46 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6280431.69 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6240682.02 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6208829.25 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6169505.24 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6148293.5 | 0.01 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6104676.9 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6043885.6 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6006590.59 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5972469.34 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5906487.06 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5707135.8 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5618527.2 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5600783.65 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5584604.48 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5433157.65 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5387157.0 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5369304.24 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5287649.4 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5261684.85 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5188687.2 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5127176.88 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5114006.8 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5045759.14 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5033610.24 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4971090.32 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4858400.81 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4806809.76 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4791717.21 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4728473.88 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4715432.92 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4714614.25 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4704952.64 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4682719.28 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4619836.32 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4618017.28 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4618155.43 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4533720.06 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4426589.7 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4395782.52 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4277143.08 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4267096.32 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4153240.32 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4141977.84 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 4053289.31 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4053820.77 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4041673.2 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 3970386.64 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3943072.62 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3922024.5 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3887897.68 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3834857.52 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3826444.5 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3821232.02 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3812442.0 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 3746973.6 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3739754.2 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3508299.96 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 3392863.12 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3353562.0 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3339578.16 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3307890.75 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3256352.92 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3213856.0 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3153827.9 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3012361.49 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2947800.9 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2921857.48 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2823867.25 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2727019.1 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2683189.64 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2671586.96 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2624069.7 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2604395.82 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2605442.07 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2533000.14 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2470610.87 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2468903.58 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2462029.2 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2415010.62 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2218538.56 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2156892.16 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2135057.32 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2097255.6 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2036743.38 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2042963.48 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1998696.71 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1971018.84 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1923348.96 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1901521.95 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1880642.22 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1884193.98 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1831853.2 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1801171.56 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1688537.64 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1645922.76 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1635022.73 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1577499.42 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1363907.84 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1333264.59 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1125113.0 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 996428.14 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 989503.9 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 760843.2 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 753035.88 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 685153.44 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 676756.08 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 633246.57 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 573036.03 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 529350.64 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 461087.77 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 229846.47 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | 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.
