Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 875 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2110607673.66 | 2.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2051361077.16 | 2.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1537447878.72 | 2.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1487234972.08 | 2.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1254046692.51 | 1.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1188976522.14 | 1.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1133702663.5 | 1.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 1013842268.07 | 1.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 836632598.06 | 1.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 787405284.44 | 1.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 761178061.3 | 1.08 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 722695619.45 | 1.03 |
| WFC | WELLS FARGO | Financials | Equity | 688104230.8 | 0.98 |
| CVX | CHEVRON CORP | Energy | Equity | 683140139.5 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 674037640.28 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 644904698.24 | 0.91 |
| MRK | MERCK & CO INC | Health Care | Equity | 640325283.84 | 0.91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 595120256.64 | 0.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 576037432.96 | 0.82 |
| RTX | RTX CORP | Industrials | Equity | 573374331.96 | 0.81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 566534664.94 | 0.8 |
| CAT | CATERPILLAR INC | Industrials | Equity | 565380285.39 | 0.8 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 524427207.0 | 0.74 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 500278590.18 | 0.71 |
| CRM | SALESFORCE INC | Information Technology | Equity | 494575562.32 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 487012056.12 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 476987322.24 | 0.68 |
| DIS | WALT DISNEY | Communication | Equity | 473410928.48 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 472275865.59 | 0.67 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 415352130.63 | 0.59 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 403942187.88 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 402578960.4 | 0.57 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 392333077.54 | 0.56 |
| T | AT&T INC | Communication | Equity | 382486165.27 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 380028950.64 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 379709024.35 | 0.54 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 377406712.76 | 0.54 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 375915750.6 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 370526710.56 | 0.53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 367990252.48 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 361402964.28 | 0.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 347030330.01 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 339844264.2 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 338817595.0 | 0.48 |
| BA | BOEING | Industrials | Equity | 334493715.64 | 0.47 |
| PFE | PFIZER INC | Health Care | Equity | 328969082.88 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 328794293.0 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 318291614.16 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 315872965.24 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 313256599.6 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 298852426.88 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 293334661.64 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 289903139.35 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 289785519.49 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 287661242.7 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 282692913.76 | 0.4 |
| DE | DEERE | Industrials | Equity | 280164046.4 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 275185879.74 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 272687521.0 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 271651575.3 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 268887780.84 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 262545438.45 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 261943753.0 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 251463609.65 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 233493069.81 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 231729238.55 | 0.33 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 231314399.1 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 231155158.0 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 220084232.06 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 219590572.08 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 218379831.3 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 215941979.5 | 0.31 |
| SYK | STRYKER CORP | Health Care | Equity | 214996681.27 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 211613263.68 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 210704261.3 | 0.3 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 209016725.4 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 203367081.92 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 202699260.0 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 199313959.44 | 0.28 |
| USB | US BANCORP | Financials | Equity | 198626756.31 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 197847773.28 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 195075322.84 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 193609371.6 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 190684849.85 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 186218001.9 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 186152320.97 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 185444802.9 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 183463335.81 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 181914041.61 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 179592788.76 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 177679882.45 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 177623147.62 | 0.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 176774042.12 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 175050421.92 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 172960340.02 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 171665173.73 | 0.24 |
| MMM | 3M | Industrials | Equity | 169372652.4 | 0.24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 169184471.83 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 168293850.9 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 161574932.8 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 160256249.42 | 0.23 |
| CI | CIGNA | Health Care | Equity | 157739544.27 | 0.22 |
| KKR | KKR AND CO INC | Financials | Equity | 155864599.28 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 153727167.15 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 152622603.28 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 151743686.64 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 151654790.84 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 151119031.68 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 150341120.1 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 149662978.16 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 146274601.44 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 144682574.14 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 144344399.22 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 143963806.14 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 142114877.24 | 0.2 |
| SLB | SLB NV | Energy | Equity | 140384404.68 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 140011797.76 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 139333450.8 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 139157756.7 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 134498362.52 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 133280614.88 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 133284799.88 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 132984751.02 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 132212912.04 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 131688566.53 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 128583043.2 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 127405816.3 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 125109594.09 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 123437465.34 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 123165288.18 | 0.17 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 122085665.37 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 121297559.94 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 121123035.72 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 120591116.34 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 117718738.82 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 117339777.66 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 115349999.22 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 113873077.6 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 113124759.31 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 113079804.4 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 112942665.97 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 111345256.42 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 110674906.92 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 110551088.34 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 110384535.24 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 109753949.76 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 107015365.08 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 106927846.17 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 106915295.34 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 106570401.63 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 106343293.0 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 103640282.73 | 0.15 |
| SNDK | SANDISK CORP | Information Technology | Equity | 103300933.9 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 103293736.2 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 101541510.82 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 100468366.92 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 100459180.8 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 99579081.54 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 98691120.5 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 98418079.98 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 97344732.76 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 96611847.46 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 96093281.3 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 95096263.36 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 94999225.76 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 94832801.28 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 94344616.02 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 93969345.57 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 93910666.24 | 0.13 |
| ETR | ENTERGY CORP | Utilities | Equity | 93130796.77 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 92292764.48 | 0.13 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 92281569.9 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 90463791.99 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 88853431.41 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 88602348.15 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 88441397.73 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 88234874.04 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 87779421.9 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 87528910.59 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 86281361.84 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 86051246.22 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 85056850.88 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 84645259.2 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 84485142.81 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 83878493.2 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 82930882.44 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 82599712.34 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 81786645.71 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 81596424.8 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 81344071.98 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 80675063.58 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 80408427.6 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 79655800.9 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 78912356.4 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 78633743.36 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 78497990.62 | 0.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 78371726.18 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 78313294.95 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 77475752.7 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 77452503.7 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 76717017.16 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 75877703.34 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 75102499.07 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 74526309.0 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 74204335.8 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 73847850.52 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 72914684.94 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 72672564.48 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 72350064.0 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 72233372.8 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 69737814.63 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 69572091.6 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 69511004.36 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 68884927.97 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 68673446.24 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68069028.58 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 67550973.12 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 66895477.98 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 66340917.72 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 66124540.62 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 65699020.35 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 65483962.81 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 65207966.88 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 64970539.68 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 64100525.04 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 63392505.24 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 62709209.43 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 62521161.12 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 62495208.72 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 62153202.0 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 61991706.5 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 61886501.29 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 61756459.47 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 61584004.44 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 61535085.9 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 61431008.85 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 61170464.1 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 60617577.54 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 59874413.04 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 58968427.0 | 0.08 |
| PPL | PPL CORP | Utilities | Equity | 58602458.31 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 58490428.8 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 58322785.32 | 0.08 |
| STE | STERIS | Health Care | Equity | 58300299.96 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 58134655.94 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 57983549.31 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 57855857.25 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 57837936.82 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 57648830.83 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 57494771.55 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 57450087.24 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 57163102.5 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 56933179.92 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 56898173.38 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 56572424.0 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 56450122.82 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56092742.88 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 55161516.6 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 55080058.11 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 55031112.28 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 54467583.3 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 54462583.51 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 54319064.72 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54244135.4 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 54234392.76 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 54122882.0 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 53586704.16 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 52665537.0 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 52648228.2 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 52201790.7 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 51964242.57 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 51859744.86 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 51404584.7 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 51369673.74 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51256585.12 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 51242766.21 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 51073882.29 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 50977476.02 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 50400646.72 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 50292980.1 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 50128291.8 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 50096886.07 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 49365099.15 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 49184005.98 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 48726272.64 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 48713906.52 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 48622869.75 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 48592151.65 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48352824.3 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48022839.79 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 47603147.55 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 47593149.81 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 47453902.6 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 47196726.84 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 46549800.5 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46435734.24 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 46354654.74 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 46108175.94 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 46090851.15 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 46023851.52 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 45870629.76 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 45757548.21 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 45575424.0 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 45539070.72 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 45527635.23 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 45364757.94 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 45345218.55 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 45109646.54 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 45085337.16 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 44648721.52 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 44562872.4 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 43979998.38 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 43888990.53 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 43727486.94 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 43370478.72 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43248888.68 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 42974342.4 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 42801764.0 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 42787822.35 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 42780576.87 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 42618522.24 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 42399367.19 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 42381961.65 | 0.06 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 42352038.64 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 42236951.4 | 0.06 |
| DOW | DOW INC | Materials | Equity | 42010125.12 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 41888844.03 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 41871158.95 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41579536.87 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 41517351.4 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41030546.48 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 41017950.68 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 40471456.92 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 40343826.6 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40256418.15 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 40233485.7 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40111651.12 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 40065068.85 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39812724.45 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 39146781.35 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38949900.08 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38572700.85 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38495983.68 | 0.05 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 38459834.91 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 38460678.48 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 38366146.2 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38267049.6 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 38072584.48 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 38058170.88 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 37938287.49 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 37670714.02 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 37540778.52 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37513929.15 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 37320029.28 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 37113111.09 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 37049291.62 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 36986620.0 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 36987531.84 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36972431.24 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 36693981.48 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 36661239.09 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 36543271.32 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 36533961.81 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 36443973.04 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 36359124.86 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 36269866.08 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 35820851.88 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35773040.16 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 35734157.28 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 35477525.26 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 34830137.2 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 34658371.98 | 0.05 |
| QXO | QXO INC | Industrials | Equity | 34306538.9 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 33953699.3 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 33695764.2 | 0.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 33619171.33 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 33604351.3 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33296653.28 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 33296860.8 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33271811.68 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32928516.32 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32554739.88 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 32549470.06 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 32189382.26 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 32170965.34 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 31816292.28 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31611222.94 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 31584120.49 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 31410645.44 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31315010.25 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 31302789.06 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 31287870.6 | 0.04 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 31223256.9 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31225404.0 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31084810.75 | 0.04 |
| UNM | UNUM | Financials | Equity | 30951853.29 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 30889259.52 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 30683004.03 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30632411.04 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30450073.55 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 30192727.84 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 30167115.72 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30150912.92 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 30088971.4 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 30073936.69 | 0.04 |
| ACM | AECOM | Industrials | Equity | 29968678.0 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29872752.99 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29839638.58 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 29805288.45 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 29599379.55 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 29488155.0 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 29479037.43 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29466431.52 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 29433521.04 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 29422949.4 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 29288797.56 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 29227271.02 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29128568.3 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 29079341.65 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 28881589.41 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 28825445.52 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 28816701.12 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 28814023.25 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 28790948.7 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28694626.02 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 28659870.02 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 28587611.25 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28421488.48 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28427995.82 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 28399112.6 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 28028075.34 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28019884.65 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 28017670.8 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 27771785.64 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 27750572.48 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27726279.48 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 27714334.74 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 27646980.72 | 0.04 |
| MKSI | MKS INC | Information Technology | Equity | 27616435.02 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27534669.85 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 27512557.35 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27494023.27 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27447884.2 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 27421950.6 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 27411068.76 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 27313101.69 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 27279795.0 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 27144055.8 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 27110742.24 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 27111039.6 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 26915800.08 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 26863368.35 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26810227.5 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 26780496.12 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26636408.16 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 26404376.25 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26381942.15 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 26306026.15 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26260084.48 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 26195669.9 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 26136176.04 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25998706.8 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25937375.85 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 25709645.91 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 25672377.95 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25514196.48 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25458603.0 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25277916.25 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24819048.84 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 24622290.0 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 24601557.52 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24586757.52 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 24507047.67 | 0.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24463497.52 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24396323.15 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 24396678.9 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 24399848.64 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 24341247.06 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 24267709.58 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 24024861.7 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 23925273.67 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 23801883.04 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23749942.24 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 23436698.4 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 23414910.2 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23307669.22 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23298263.96 | 0.03 |
| AES | AES CORP | Utilities | Equity | 23249899.08 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23197791.69 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23193678.38 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23081040.39 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 23051895.58 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 22997262.4 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 22935017.7 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 22869390.36 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 22864991.52 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22789849.0 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22683505.52 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22613786.0 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 22611905.7 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 22587340.72 | 0.03 |
| CR | CRANE | Industrials | Equity | 22531601.4 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 22499731.71 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22408903.96 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22234550.09 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 22164694.34 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22004150.92 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 21898613.88 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 21788693.31 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21788002.8 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 21545439.16 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21469537.32 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 21423191.4 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21266103.42 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 21268219.75 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 21209595.12 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 21120149.47 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 21041424.69 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20916093.5 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 20853131.05 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20809858.65 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20795595.87 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20718503.64 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 20708292.78 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 20633147.66 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20574289.28 | 0.03 |
| APA | APA CORP | Energy | Equity | 20477014.95 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 20371971.38 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 20076438.72 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 20002981.12 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19988115.84 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 19976694.19 | 0.03 |
| TTC | TORO | Industrials | Equity | 19942447.98 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19896014.8 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 19788287.68 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19774302.9 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19730519.6 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19552291.44 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 19495579.32 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 19415909.0 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 19366187.94 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19328198.28 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 19308003.0 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 19259654.4 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 19004086.96 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18978458.64 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18923411.0 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 18883204.92 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18549289.22 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 18518251.47 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18450344.4 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18425750.72 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18418810.92 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 18369840.24 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18330020.8 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18331052.78 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18312528.15 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18275449.5 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 18232490.08 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 18221280.0 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 18209252.14 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 18212402.1 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18191753.25 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18161098.86 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18162182.85 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 18151319.62 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 18127146.76 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 17964235.52 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17958610.42 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17801893.25 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17567004.39 | 0.02 |
| NNN | NNN REIT INC | Real Estate | Equity | 17526921.66 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17520712.44 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17470272.34 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 17441825.02 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 17421291.28 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17394361.2 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17288003.0 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 17267067.02 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17155599.24 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16944757.61 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 16873655.11 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16765576.8 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16752902.88 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 16708819.2 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 16565681.0 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 16437185.7 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16406387.55 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 16387140.9 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 16236961.25 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16201380.17 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16193619.44 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 16136029.71 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16113005.37 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 16110963.18 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16104154.26 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16074281.85 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 16023521.92 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16002823.76 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15937398.4 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 15732134.19 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 15682305.44 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15673670.88 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15637746.92 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15517911.02 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 15473153.28 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 15406098.51 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 15323692.8 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15261222.66 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 15257060.46 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15234026.54 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15214693.8 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15201317.63 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15180148.8 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15139135.0 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15127475.37 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15055366.74 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14971235.2 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14975025.45 | 0.02 |
| NOV | NOV INC | Energy | Equity | 14930635.84 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 14926894.5 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14913504.4 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14873053.24 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 14787619.2 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 14596125.72 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14463408.0 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14456541.0 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14451441.09 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14452287.63 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14429912.64 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14413547.58 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14402916.97 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14385910.0 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14389678.08 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14297599.02 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14267613.6 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 14226784.41 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14125381.92 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13967405.1 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13950429.36 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 13893734.57 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13870254.06 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13752941.44 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13686545.52 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13588340.88 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13548918.24 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13538252.64 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13473043.4 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13433829.92 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13417399.26 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 13390284.8 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 13361308.28 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13339397.96 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13318367.49 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 13281670.32 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13248015.0 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13191266.73 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 13058605.6 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12967599.06 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 12931112.46 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12897997.2 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12848664.85 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12807914.7 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12775215.72 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 12705387.4 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12653168.0 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12515688.0 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 12454170.82 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12458898.36 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12432527.76 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 12337313.28 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12318611.34 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 12119046.09 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12113418.24 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12105347.04 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12025103.55 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11971557.84 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11809275.93 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11796939.2 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11770656.26 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 11767225.41 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11674184.06 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11677036.14 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11641512.12 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11617678.8 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11540586.12 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11482034.2 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 11468197.65 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 11423484.0 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11358178.04 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11302421.61 | 0.02 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 11284532.88 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11269182.01 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11274542.03 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 11253037.04 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 11195214.03 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11185046.73 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 11168764.98 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 11031928.38 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 10745596.68 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10722432.35 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10715306.55 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10629471.16 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10514315.14 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10491184.41 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10389740.0 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10296722.74 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10197784.85 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10203794.0 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10106325.76 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 10104535.47 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10098188.5 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10075545.48 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10044564.25 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9988307.6 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9964466.71 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 9937311.25 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 9679200.72 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9611838.18 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9592753.5 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 9576368.55 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9468974.1 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 9353041.2 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9267361.76 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9256902.8 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9237537.67 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9092060.79 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9075878.94 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9026619.2 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 9005096.0 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8924267.52 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 8831105.73 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8761057.8 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8753157.7 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8686193.52 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8655477.28 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8636669.72 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 8631584.37 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8570852.07 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8538439.86 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8531259.75 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8423074.16 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8390405.52 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8355352.2 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8254239.84 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 8182036.08 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7981233.7 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7924822.29 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7865767.8 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7806187.8 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7796869.4 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7772436.0 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7743776.04 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7429725.89 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7424405.46 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7257147.72 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7228891.65 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7204180.72 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7181436.72 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7150564.2 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7115198.12 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6924731.2 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6890313.52 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6881202.36 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6810790.5 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6420297.56 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6400426.32 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6371308.68 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6271607.4 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 6187047.9 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6176211.52 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6150293.16 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 6140831.88 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6047302.14 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6038899.2 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5988898.23 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5990910.12 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5971662.22 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5894882.88 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5884659.65 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5829585.84 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5802335.12 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5654912.64 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5526226.16 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5520085.2 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5505459.84 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5419387.92 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5382444.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5367256.65 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5262238.5 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5237042.04 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5203942.0 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 5193398.01 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 5107929.73 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4983804.7 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4923930.44 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4898436.66 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4847228.36 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4802057.67 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4673103.84 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4639534.2 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4629668.4 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4558058.4 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4548244.35 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4518776.0 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4482399.6 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4311084.0 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4317091.08 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4247839.65 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4237923.4 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4216027.46 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4105239.6 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4056138.88 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4013805.6 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3924666.18 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3828061.44 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 3810132.8 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3797773.16 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3776724.48 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3687239.15 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3658538.08 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 3652218.57 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3464282.24 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3409425.84 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3389162.14 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3362268.86 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3341441.01 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3243271.31 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3176986.0 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2921160.48 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2890009.56 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2835114.0 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2828354.34 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2795966.38 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2783773.4 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2701957.5 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2673775.44 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2667672.57 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2591603.0 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2597300.8 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2563424.22 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2508754.8 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2511543.0 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2451284.16 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2435988.4 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2397344.0 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2389454.13 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2341444.0 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2307690.6 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2240474.58 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2235983.64 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2186244.73 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2160623.68 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2081595.89 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1891594.16 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1842569.26 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1730820.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1720694.88 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1526626.84 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1443961.62 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1299479.69 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1213716.96 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1038884.7 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 976273.64 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 911629.84 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 815324.09 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 818653.45 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 755226.96 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 722638.37 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 724866.75 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 599960.7 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 234975.33 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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