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 Feb 28, 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 | 2063683613.2 | 2.94 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1770307532.76 | 2.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1524025088.11 | 2.17 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1457156428.32 | 2.08 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1301563549.08 | 1.85 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1289150004.8 | 1.84 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1180716295.25 | 1.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1171760447.89 | 1.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 1112600734.04 | 1.59 |
| CVX | CHEVRON CORP | Energy | Equity | 842477568.54 | 1.2 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 808205634.6 | 1.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 716678167.52 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 663157496.43 | 0.94 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 657388873.92 | 0.94 |
| CAT | CATERPILLAR INC | Industrials | Equity | 647457408.0 | 0.92 |
| RTX | RTX CORP | Industrials | Equity | 617919666.67 | 0.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 611640530.76 | 0.87 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 594407190.0 | 0.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 550757713.84 | 0.78 |
| WFC | WELLS FARGO | Financials | Equity | 544315893.66 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 541264666.77 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 526994736.15 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 509684497.92 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 499878221.7 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 484665186.12 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 460008234.56 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 441612939.4 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 438479128.34 | 0.62 |
| T | AT&T INC | Communication | Equity | 437212471.2 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 435448114.72 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 420419409.0 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 412892591.97 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 412587159.3 | 0.59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 405488747.16 | 0.58 |
| CRM | SALESFORCE INC | Information Technology | Equity | 367813651.3 | 0.52 |
| C | CITIGROUP INC | Financials | Equity | 356687804.47 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 354222952.65 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 353478509.68 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 350444065.68 | 0.5 |
| COP | CONOCOPHILLIPS | Energy | Equity | 349047252.95 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 336497689.44 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 334289661.3 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 332934817.16 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 332310062.64 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 323978099.4 | 0.46 |
| DE | DEERE | Industrials | Equity | 318705111.84 | 0.45 |
| BA | BOEING | Industrials | Equity | 307664172.58 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 305171924.48 | 0.43 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 303196115.04 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 298519275.2 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 298122484.0 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 298054528.35 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 282480216.48 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 280672271.11 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 279208277.37 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 277103540.16 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 274692244.44 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 261888359.94 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 257653327.32 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 257620413.6 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 256656896.1 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 256609551.73 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 255954890.38 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 249091185.06 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 247562706.09 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 246955897.6 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 245962046.67 | 0.35 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 242513623.24 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 237189332.2 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 234939135.8 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 233522455.85 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 230350303.14 | 0.33 |
| SNDK | SANDISK CORP | Information Technology | Equity | 230144726.9 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 223228402.53 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 223020064.78 | 0.32 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 218907896.64 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 218734767.68 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 216849776.16 | 0.31 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 215143809.33 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 212827717.1 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 208396345.52 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 204511172.58 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 202755756.69 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 198783794.56 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 197573236.0 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 197387449.14 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 193045987.76 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 188724534.7 | 0.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 183706070.07 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 183023094.08 | 0.26 |
| USB | US BANCORP | Financials | Equity | 182989024.92 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 174966338.35 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 172657709.16 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 171855280.35 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 170668763.44 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 170511568.06 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 169900447.72 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 169827288.54 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 169618202.66 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 168475207.68 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 165830840.28 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 163001948.46 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 162920705.64 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 162379567.08 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 161646973.46 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 161130643.02 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 156890315.76 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 156472256.3 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 154872483.42 | 0.22 |
| MMM | 3M | Industrials | Equity | 151505031.18 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 149437255.12 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 149431532.25 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 147999455.03 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 146957582.4 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 146789510.49 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 146225522.76 | 0.21 |
| CI | CIGNA | Health Care | Equity | 145134557.26 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 144863021.68 | 0.21 |
| SLB | SLB NV | Energy | Equity | 144740947.75 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 144391576.15 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 142253499.96 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 140978753.58 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 135126167.19 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 133300855.09 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 130658153.08 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 128401164.0 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 127701593.61 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 124391376.05 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 124234528.95 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 122864908.64 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 122187121.65 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 121144020.9 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 120546293.28 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 119467920.64 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 118561799.7 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 118530104.44 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 116612639.05 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 115756971.33 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 114890238.72 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 114312054.57 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 113147402.76 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 113018323.56 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 112572482.75 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 112314138.98 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 110167856.4 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 110054721.44 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 109431647.64 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 109070041.68 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 107568556.96 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 107365577.22 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 106492388.4 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 105824757.3 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 105649725.2 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 105021710.64 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 103414654.07 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 102886776.37 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 102757917.22 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 102095556.32 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 101616023.74 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 98165608.73 | 0.14 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 96713611.8 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 96415879.04 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 96255370.05 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 96117361.88 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 96068624.88 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 96048540.5 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 95977353.05 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 95557346.17 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 94072996.2 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 93590464.0 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 92479765.28 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 92206536.96 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 91655379.22 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 91431000.72 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 90953769.24 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 90812403.0 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 89138651.16 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 88870147.79 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 87556599.9 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 87101258.6 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 86744986.33 | 0.12 |
| COHR | COHERENT CORP | Information Technology | Equity | 86733725.4 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 86654575.35 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 86402300.04 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 86348253.81 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 86294232.44 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 86058931.41 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 84918415.92 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 84555515.2 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 84472700.4 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 83691084.4 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 82106110.68 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 81100215.27 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 79712594.26 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 79300385.0 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 78292173.84 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 77428618.89 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 76940429.52 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 76696954.84 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 76463716.8 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 75912652.62 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 75158872.78 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 75143550.46 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 74557631.96 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 73674067.67 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 73165617.25 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 71943572.36 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 70280897.4 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 70257227.58 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 69837677.48 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 69696983.07 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 69433093.08 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 68934022.83 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 68894248.72 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 68793177.85 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 67960685.7 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 67934081.16 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 67839614.7 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 67353126.88 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 67291096.32 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 66918868.5 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 66174820.8 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 66090866.28 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 65854849.44 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 65284840.32 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 64605009.37 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 64574755.42 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 64534796.65 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 64511633.97 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 63824098.41 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 63314812.39 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 63309414.87 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 63107666.04 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 62981360.52 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 61467178.15 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 61109876.92 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 61095724.78 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 60078093.8 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 59482530.36 | 0.08 |
| DOW | DOW INC | Materials | Equity | 59384609.73 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 59222371.5 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 58500393.69 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 58404405.56 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 58373495.28 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 58019822.08 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 57578052.65 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 57297053.46 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 56942104.05 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 56583524.94 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 56570526.22 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 56492028.16 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 56353824.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 55660238.04 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55066648.23 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54936554.4 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 54646619.17 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 53938935.8 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 53818111.8 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53805581.04 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 53255564.5 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 53106543.26 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53021209.0 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 52467436.8 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 52443959.13 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 52015266.42 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 51546584.88 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51293856.04 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 51205831.92 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 51123730.95 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 50327376.78 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 49930942.75 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 49539318.35 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 49471263.14 | 0.07 |
| STE | STERIS | Health Care | Equity | 48958012.65 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 48945231.8 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 48917175.3 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 48897342.72 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 48511619.45 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 48457685.76 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 47916920.51 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 47873749.05 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 47719895.34 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 47154600.96 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 47071637.95 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 46936166.4 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 46905113.58 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 46861678.78 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46446999.3 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 46192601.18 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 45982080.93 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 45956028.96 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 45853533.0 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 45776520.3 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 45651312.35 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 45532901.37 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 45468677.7 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 45232170.98 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 45201425.5 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45055714.05 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 44483770.13 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 44465818.32 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 44451512.79 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 44381283.66 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 44231757.7 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 44157020.87 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 43915618.44 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 43879928.78 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43365289.92 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43356841.38 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 43349792.85 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 43255258.2 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 43205122.84 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 42900963.0 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 42803202.2 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 42648325.23 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42630168.1 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 42623261.46 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 42431680.71 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 42258550.68 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42154913.16 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 41785778.32 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 41672298.35 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 41611795.2 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 41585562.48 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41554760.38 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 41515966.8 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 41487968.67 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 41271154.74 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 41208281.6 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 41055507.3 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 40853672.75 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 40731084.06 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40262267.11 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 40230933.12 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 40110731.25 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 40060649.06 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39691093.53 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 39627427.38 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 39563655.97 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 39516679.29 | 0.06 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 39102819.8 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 39060023.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 38959140.66 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 38923194.94 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 38814098.88 | 0.06 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 38570211.6 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 38560837.7 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 38493912.32 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 38181884.8 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38078793.95 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 37562570.22 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 37397278.38 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 36911123.52 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 36770613.36 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36679931.25 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 36501582.32 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36394410.78 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36330845.16 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 36216013.68 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 36190845.0 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 36072688.0 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 35504392.56 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 35423381.28 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 35388539.42 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35370900.6 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35355874.16 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35349016.74 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 35326243.8 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 35293127.2 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 35059310.19 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 34822480.96 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 34482795.82 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 34453085.74 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 34428778.9 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 34157163.04 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33915881.61 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33849680.8 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 33850278.0 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 33742201.02 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 33604060.64 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 33329862.15 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33230685.92 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 33026651.76 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 32990998.0 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 32879963.64 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 32829138.09 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 32754393.2 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 32680805.86 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 32644630.15 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 32616388.42 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 32593475.52 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 32424492.64 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 31924460.96 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31855550.1 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31749182.66 | 0.05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31689959.4 | 0.05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 31490433.0 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 31467820.34 | 0.04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 31180760.39 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30918363.0 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 30821782.32 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 30823934.4 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 30733750.3 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 30666877.8 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 30409101.81 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30390248.4 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 30336357.42 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 30298388.82 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30072069.17 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 29817332.01 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29731294.5 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29510857.6 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 29417372.49 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29410494.4 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 29299141.2 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 29138775.25 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 29057583.66 | 0.04 |
| UNM | UNUM | Financials | Equity | 29016723.28 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 28974891.7 | 0.04 |
| APA | APA CORP | Energy | Equity | 28738875.56 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 28719745.6 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28619381.82 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28590918.59 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 28569798.35 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28539088.73 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 28456153.52 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 28247452.78 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 28247749.04 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 28164123.68 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 28159476.8 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 28160055.0 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 28001403.85 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 27898171.2 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 27878845.7 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27794454.2 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 27611942.13 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 27599013.56 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 27569824.8 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 27386822.7 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27333200.64 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27326842.4 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 27294855.75 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 27184297.68 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27056505.28 | 0.04 |
| ACM | AECOM | Industrials | Equity | 27035099.88 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 26930285.36 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 26464134.23 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 26284978.0 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 26153618.92 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26111535.0 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 26011348.02 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 25510966.68 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25511796.01 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25488895.95 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 25447597.14 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25384624.5 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25249238.3 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 25209915.23 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25120236.12 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 25050870.0 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 25044714.24 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25024721.36 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 24982702.3 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24616976.4 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24583428.84 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24521129.78 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24408743.88 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 24358193.04 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24325700.0 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24277644.48 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24236534.86 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 24180248.4 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24105050.8 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 24049148.94 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 24038068.83 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23846403.0 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23774879.78 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 23463427.86 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 23396102.08 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 23293890.44 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23214319.62 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23202974.97 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23106034.0 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 23075180.45 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22579062.2 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22567996.12 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22568254.72 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 22449194.2 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22383176.0 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 22272410.52 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22230041.24 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 22155274.6 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21854507.29 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 21753069.98 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 21742518.6 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21616403.6 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 21524543.34 | 0.03 |
| TTC | TORO | Industrials | Equity | 21384077.19 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21284030.52 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21161687.48 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21061572.38 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20982998.05 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20886237.88 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 20827483.92 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 20826129.79 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20791017.52 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 20770628.24 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20739558.0 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 20580406.68 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 20549069.4 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 20535658.65 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20234764.24 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 20055579.33 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 20045506.56 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19954946.36 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 19929193.32 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 19892452.8 | 0.03 |
| CR | CRANE | Industrials | Equity | 19838135.41 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 19657263.06 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 19566716.4 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 19512965.43 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19451068.08 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 19397255.8 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 19348206.5 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 19321978.74 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 19297486.69 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 19246395.88 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 19200704.25 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19002697.28 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 18869536.5 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 18745863.02 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 18660505.92 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 18640455.46 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 18631461.24 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18519978.0 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18512339.7 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18468053.12 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18339874.56 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18303784.9 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18204413.69 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 18114053.66 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18093927.96 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18082946.04 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 17900818.56 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17895619.37 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 17889073.65 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 17854260.48 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 17841139.84 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17816190.84 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17799219.45 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 17712321.09 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 17688524.88 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17628092.94 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17611124.44 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17594988.84 | 0.03 |
| IDA | IDACORP INC | Utilities | Equity | 17583816.08 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17556180.1 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17513866.0 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17335345.08 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17286357.55 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17229853.53 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17200252.74 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17159153.18 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17097506.72 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17059840.08 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 17024066.68 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16949897.27 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 16941608.78 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16904255.42 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 16891564.3 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16792732.0 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 16754898.4 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 16574761.5 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 16481741.42 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 16450118.27 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 16432141.59 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 16376959.35 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 16377285.49 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16334239.68 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16318492.81 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 16292740.0 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16288139.48 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16057668.45 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16053778.92 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15887024.23 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15811245.6 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15814037.7 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15701816.55 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15592652.46 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15574852.01 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15491655.06 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15437662.8 | 0.02 |
| NOV | NOV INC | Energy | Equity | 15372163.98 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15226068.87 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15199810.28 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 15172461.24 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15122965.91 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15010094.7 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14998427.64 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14979480.6 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 14962395.04 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 14860229.89 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14788525.5 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14630686.4 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14585753.72 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 14579365.77 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 14394085.65 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 14348143.88 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14287017.33 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14234240.46 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14095551.36 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14041137.31 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14004572.64 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 13982663.64 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13941919.26 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13933398.08 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 13933527.52 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 13925513.52 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13895539.2 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13848140.96 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 13836304.44 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13818437.64 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13632228.3 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13623798.79 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13594049.4 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 13569837.12 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13364791.59 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 13350977.9 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13339839.12 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 13303923.92 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13278630.05 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13162970.52 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13138794.24 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13119827.14 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13068899.8 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12921073.83 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12873151.7 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12855140.0 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 12853249.5 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 12797789.5 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12767920.08 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12602629.76 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12597753.96 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12513668.37 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 12462780.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12435819.3 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12430915.75 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12417719.87 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12178601.1 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12172934.44 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12102278.0 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12073915.73 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 12020645.84 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11922194.4 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 11923247.96 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 11795206.8 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 11750590.8 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11693779.57 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11682340.67 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11634103.14 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11629777.5 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11600362.4 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 11483021.7 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11387416.36 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11345675.22 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11337391.35 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11273342.35 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11232415.74 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11172969.06 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11175803.54 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11135531.55 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 11021384.3 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11010034.7 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11000389.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10994209.87 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10974069.86 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10902147.42 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 10850483.16 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 10724418.4 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 10711969.5 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10677905.73 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10617961.38 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10618517.05 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10611059.76 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10603932.2 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10595176.82 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10445435.84 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10377538.92 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 10336986.36 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10290814.56 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10237225.57 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10040234.48 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 10033005.25 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 9961894.4 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 9954759.36 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9947668.15 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 9935947.91 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9705056.54 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9618128.9 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9485433.9 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9488042.41 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9454478.54 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 9365276.4 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9346974.0 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9341248.0 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9331829.1 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9236487.24 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 9179983.68 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9075433.51 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8940796.56 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8908993.1 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8865773.28 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8765273.25 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8688468.8 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8596272.7 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8540068.4 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8510925.96 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8407447.65 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 8410822.56 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8400777.0 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8369653.9 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8184165.65 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 8056640.68 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 7919102.88 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7883814.9 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 7874713.56 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 7852672.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7808640.66 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7804573.95 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7800012.08 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7734426.4 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7726173.6 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7716461.76 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7694618.34 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7578232.0 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7526658.23 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7505930.44 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7454804.22 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 7346724.8 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7262981.3 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7103382.96 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6994853.6 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6850570.98 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 6799053.4 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6782167.68 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6758642.0 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6722024.92 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 6687796.04 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6617363.51 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6600825.27 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6567860.7 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6524479.5 | 0.01 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6528800.72 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 6457064.04 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6402480.84 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6368291.56 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6327047.69 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6300929.8 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6169360.8 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6139032.75 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6127997.04 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6061881.88 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6030796.8 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5950132.2 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5846388.08 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5792817.9 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5576774.4 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5539289.88 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5497472.5 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5444158.65 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5437138.04 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5422702.98 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5322404.48 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5307316.77 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5290433.34 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5272376.16 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5190104.76 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5178542.72 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5072675.05 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5063378.04 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4950329.52 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4875755.64 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4792123.5 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4727808.0 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4708141.46 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4669481.25 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4660866.15 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4654780.15 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4605184.92 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4536991.8 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4525789.8 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4530026.76 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4447141.0 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4408019.93 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4298655.56 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4283932.52 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4227102.72 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4204396.76 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 4182266.34 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4170408.6 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4131612.39 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4133122.24 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4125772.8 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3997348.94 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3932260.04 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 3896341.25 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3866234.02 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3783764.35 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 3746980.98 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3682462.41 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3686374.83 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3633920.4 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3623512.2 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3530562.1 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3370703.7 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3364931.92 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3242707.88 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3170504.8 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3156678.96 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 3153523.8 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3141786.69 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3113831.92 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2896091.28 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2782087.02 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2749409.32 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2746913.82 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2700941.14 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2680731.25 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2654307.18 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2649389.4 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2620252.5 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2530838.04 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2535299.2 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2512585.8 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2443210.44 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2415487.92 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2316853.88 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2228156.8 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2209180.95 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2174080.23 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2123809.88 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2031812.04 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1998338.79 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1985385.88 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1973162.88 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1973813.37 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1947129.6 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1833247.25 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1815937.11 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1692660.76 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1627035.2 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1606836.54 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1573720.0 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1530135.79 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1395133.44 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1327467.36 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1113972.05 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1036117.68 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 931384.8 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 811912.32 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 732888.75 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 672354.14 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 638452.08 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 605521.6 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 591555.52 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 499000.25 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 472232.34 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 229545.16 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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