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 | 2022164000.16 | 2.91 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1781362838.04 | 2.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1521537632.88 | 2.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1442952023.4 | 2.08 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1301984323.2 | 1.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1253661000.24 | 1.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1169554522.77 | 1.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1130335280.31 | 1.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 1079771275.73 | 1.56 |
| CVX | CHEVRON CORP | Energy | Equity | 859361975.36 | 1.24 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 774688182.36 | 1.12 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 711560625.12 | 1.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 655249637.16 | 0.94 |
| MRK | MERCK & CO INC | Health Care | Equity | 655214848.6 | 0.94 |
| CAT | CATERPILLAR INC | Industrials | Equity | 636709262.4 | 0.92 |
| RTX | RTX CORP | Industrials | Equity | 611524547.19 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 581100845.76 | 0.84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 579591669.88 | 0.83 |
| WFC | WELLS FARGO | Financials | Equity | 546806495.1 | 0.79 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 537970597.2 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 530439640.51 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 523754405.4 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 512507402.0 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 475861183.64 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 475437794.58 | 0.68 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 467362133.28 | 0.67 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 464005464.44 | 0.67 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 438992780.9 | 0.63 |
| T | AT&T INC | Communication | Equity | 436561911.68 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 422644167.36 | 0.61 |
| MS | MORGAN STANLEY | Financials | Equity | 415801021.65 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 411332791.24 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 409070147.2 | 0.59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 404337340.68 | 0.58 |
| CRM | SALESFORCE INC | Information Technology | Equity | 368118891.14 | 0.53 |
| C | CITIGROUP INC | Financials | Equity | 364672670.05 | 0.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 358880890.18 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 354580830.85 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 350714002.08 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 344469103.2 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 342117900.2 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 336846796.8 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 333343430.16 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 331654449.49 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 322686860.13 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 321456283.72 | 0.46 |
| DE | DEERE | Industrials | Equity | 315778808.8 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 312426892.83 | 0.45 |
| BA | BOEING | Industrials | Equity | 294320103.42 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 294162737.44 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 293734315.8 | 0.42 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 293165090.4 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 292438057.32 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 290149940.4 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 276887118.19 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 272585991.63 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 269352626.4 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 259215480.14 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 257255277.39 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 256882307.04 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 254441040.42 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 253672561.8 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 249945647.67 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 249117715.68 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 248167548.8 | 0.36 |
| SNDK | SANDISK CORP | Information Technology | Equity | 247342119.86 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 245528206.44 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 243759350.07 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 241451943.99 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 238512876.84 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 236590954.8 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 230241765.16 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 229833372.08 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 226681910.45 | 0.33 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 225711467.52 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 220525235.1 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 217783205.25 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 216909443.76 | 0.31 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 216073176.83 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 215364508.8 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 205897206.0 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 204939977.24 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 201186192.38 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 200313126.0 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 197814727.44 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 196983278.52 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 194495187.04 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 194417835.41 | 0.28 |
| USB | US BANCORP | Financials | Equity | 182445474.6 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 181794083.4 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 177028925.17 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 174632940.44 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 173790938.86 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 172749829.12 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 170412158.35 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 169301053.26 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 169295008.8 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 169292970.6 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 167553833.97 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 166713919.8 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 166655611.71 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 164522194.86 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 163933369.32 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 163275056.42 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 161381693.6 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 156812110.24 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 156746636.54 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 156008216.6 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 154667425.7 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 151948355.1 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 150445042.48 | 0.22 |
| SLB | SLB NV | Energy | Equity | 150414701.7 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 148073390.08 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 147470677.65 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 146533798.53 | 0.21 |
| CI | CIGNA | Health Care | Equity | 146100316.26 | 0.21 |
| MMM | 3M | Industrials | Equity | 145409359.65 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 145392653.85 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 143736993.35 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 143053643.7 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 141579409.5 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 140904921.3 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 140794894.4 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 137096536.2 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 132511619.24 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 132432747.65 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 130606717.68 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 128895744.8 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 125772163.97 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 123803231.98 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 122620153.11 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 122295292.44 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 121614401.27 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 118582545.78 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 118473244.84 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 117192538.4 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 115661592.28 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 114914491.93 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 114480626.58 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 113710512.4 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 113698764.01 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 112443642.72 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 111163765.5 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 110943753.7 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 110502120.48 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 109785921.84 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 108196844.4 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 108068117.92 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 107825558.4 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 107184520.08 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 107169219.96 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 105669561.6 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 105424384.11 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 105031221.0 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 104006136.85 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 103420806.36 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 102862845.54 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101952058.78 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 101851053.44 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100832454.32 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 98140068.28 | 0.14 |
| COHR | COHERENT CORP | Information Technology | Equity | 97476549.39 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 96760818.99 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 95678807.04 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 94269864.15 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 94125992.36 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 93333167.72 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 93185634.6 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 92866022.61 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 91670014.26 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 91555722.62 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 91532290.08 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 91209303.6 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 90808227.14 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 89883802.52 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 89075175.66 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 88884067.27 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 87319383.78 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 86898887.43 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 86610159.0 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 86363945.02 | 0.12 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 86360010.11 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 85735611.64 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 85282478.44 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 84697582.7 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 84290934.96 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 84042949.89 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 84023241.76 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 82636222.0 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 82339407.0 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 80454710.49 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 80061956.25 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 79577441.28 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 77444900.78 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 77367389.34 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 76743984.5 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 76057554.99 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 75415496.52 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 75184594.45 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 74841763.49 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 74698852.8 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 74379530.16 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 73568947.54 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 73302670.26 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 73028067.96 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 72695498.25 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 71268790.38 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 70566693.39 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 70104012.66 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 69775694.8 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 69424018.34 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 69417414.92 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 68653190.32 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 68168119.46 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68048311.32 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 67847427.55 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 67709924.0 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 67460583.96 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 67370348.9 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 67163517.61 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 66820021.5 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 66109402.52 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 65828906.25 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 65299652.4 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 65202309.36 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 64126126.25 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 63940960.53 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 63358285.95 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 62601404.25 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 62563983.72 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 62370398.09 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 62082338.17 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 61707223.2 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 61387649.86 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 60993178.91 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60745445.4 | 0.09 |
| DOW | DOW INC | Materials | Equity | 60466533.79 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 60433034.2 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 60052557.05 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 59191606.08 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 59063725.2 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 58875754.26 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58274710.2 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 58116555.6 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 57980503.49 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 57819674.73 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 57047532.4 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 55875027.95 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 55759072.6 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 55729217.88 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 55299778.74 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 55269412.5 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 55225702.08 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 55151024.39 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 55116690.93 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 53681907.46 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 53478108.36 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 53372034.2 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 53295529.52 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52120576.7 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 51743772.2 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51123322.08 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 50887647.0 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 50766662.71 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 50712997.16 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 50617794.4 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 50328650.12 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 50178684.54 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 50155197.05 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 49490858.43 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 49320911.52 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 49147442.3 | 0.07 |
| STE | STERIS | Health Care | Equity | 48585046.08 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 48159519.75 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 47917320.75 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 47812821.6 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 47684655.24 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47658106.68 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 47202154.68 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 46839602.81 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 46793315.61 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 46550100.3 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 46266525.76 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46199646.18 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 46130130.75 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45997775.96 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 45788064.7 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 45740145.02 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 45607788.82 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45515962.5 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 45453446.72 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 45415112.9 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 45277919.64 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 45249190.14 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 44574204.36 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 44444198.34 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44270168.67 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 43922882.96 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 43839891.48 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 43829523.03 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 43793005.35 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 43767427.44 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 43754822.82 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 43556128.32 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 43264917.44 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 42716218.94 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 42565168.0 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 42538747.86 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 42479853.08 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 42405697.76 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 42294433.28 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 42134689.07 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 42088315.07 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 41868332.7 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 41769057.24 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 41680649.28 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 41669677.5 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 41544833.2 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 41438960.64 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 41400319.74 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41213826.5 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 41133487.5 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 40682407.92 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 40632431.45 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 40594960.98 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 40533150.75 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 40521370.0 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 40505621.76 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 40317816.66 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40288637.99 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 40120654.2 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 39848741.1 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 39779403.75 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 39722904.21 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 39630711.12 | 0.06 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 39262840.44 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 39203350.59 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 39119841.28 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 38952724.04 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 38624222.76 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 38354696.72 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38314871.91 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 38048459.8 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 38007556.32 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 37922595.76 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37731270.8 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 37461642.48 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 37400070.82 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 37314093.74 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 37254861.54 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 37164570.3 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 36559052.5 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 36369501.75 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36198438.24 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 36174058.96 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 36170622.24 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 36043564.56 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35788178.2 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 35582263.86 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 35491567.5 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 35472452.4 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 35266990.0 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35229613.68 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 35162897.93 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 35144724.48 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 35006026.0 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 34922888.0 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34855925.0 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34795195.9 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 34655757.15 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 34632346.05 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34310768.92 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 34239740.88 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 34152399.18 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 34116961.53 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 34072242.79 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34058611.35 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 33288189.46 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 33289142.65 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33249271.08 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33054790.29 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 32871537.3 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 32785810.47 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 32610842.82 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 32391068.94 | 0.05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 32328993.66 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 32116694.13 | 0.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 32049285.12 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 31969315.35 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31936726.08 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 31894815.25 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31654104.26 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 31593545.4 | 0.05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31438813.06 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31339035.27 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 31325916.24 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31211550.85 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 30771389.98 | 0.04 |
| APA | APA CORP | Energy | Equity | 30573255.46 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 30535261.8 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 30470328.9 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30411203.76 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 30414812.46 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30195901.5 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30071041.28 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29953766.0 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 29876496.0 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 29818010.95 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 29574682.08 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29549596.56 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 29454654.9 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29285645.44 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 28956717.27 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 28854606.56 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 28715415.21 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 28689194.4 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28666668.36 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 28553662.02 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28519905.72 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28360810.94 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 28319417.88 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28252383.07 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 28249675.68 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 28250605.72 | 0.04 |
| UNM | UNUM | Financials | Equity | 28222312.4 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 28154563.58 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 28124811.76 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28074426.66 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 28035289.87 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 28022682.6 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27745253.12 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27688627.08 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 27657855.0 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 27653118.88 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 27587940.91 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 27345059.17 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 27292913.55 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 27277480.88 | 0.04 |
| ACM | AECOM | Industrials | Equity | 27239970.08 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27230280.98 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 27228839.8 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27102678.4 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26725589.64 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 26608501.08 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 26426236.2 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 26383424.15 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25993476.3 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 25807849.02 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25647737.04 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25644625.58 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 25570056.77 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 25329824.31 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 25167049.05 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25167738.44 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 25086484.92 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 24980112.64 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24951261.77 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 24858276.03 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24624655.0 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 24601804.6 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24564316.72 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 24550124.94 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24492223.68 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 24452181.46 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 24386802.8 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 24298660.8 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23963195.61 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 23957091.2 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23942012.16 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 23938828.13 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 23878963.44 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23809620.84 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23675789.3 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23551425.0 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 23427803.19 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23396690.24 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23064942.34 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 23006537.2 | 0.03 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 22954964.34 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 22920903.68 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22741862.22 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22697177.7 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22342258.3 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22304362.0 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 22293958.05 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22147341.6 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 22043016.04 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 21975876.72 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 21876010.8 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 21827574.93 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21793371.8 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21574142.37 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21314533.6 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21228890.15 | 0.03 |
| TTC | TORO | Industrials | Equity | 21186512.2 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20968136.77 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 20900957.1 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 20758102.43 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20738879.64 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 20634420.72 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20616252.0 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 20605754.28 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20487231.72 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20251788.48 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 20247691.25 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20156319.22 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 20090273.84 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 19919833.05 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19838396.76 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19820817.17 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 19697230.56 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19645590.29 | 0.03 |
| CR | CRANE | Industrials | Equity | 19634907.64 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 19617063.6 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 19526196.34 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 19507094.04 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 19492706.16 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19358659.32 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 19345064.94 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 19340936.02 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 19252670.19 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 19214969.13 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19099422.0 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19030567.86 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18984533.29 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 18974459.2 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 18909625.8 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 18880868.1 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18875128.68 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18669298.5 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18642961.44 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18567606.75 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 18525197.04 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18388406.52 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18327141.14 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18328040.58 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18260196.35 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18209678.69 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18180290.16 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18150041.52 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18139505.02 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 18130774.32 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17910742.36 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17879837.58 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 17863372.8 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17818498.24 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 17806381.92 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 17773660.32 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 17715695.95 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17641172.28 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17643712.38 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 17627292.8 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17626248.72 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17476770.78 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17422861.98 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17321606.36 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 17308671.9 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17231622.96 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17215864.09 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 17108330.58 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17056052.43 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 16965792.48 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 16910494.5 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 16862652.24 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16847636.27 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16819973.6 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16809315.6 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16768475.46 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16731179.64 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 16710018.0 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 16691105.7 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 16624535.9 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16617530.16 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 16435303.83 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 16220639.4 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 16088019.62 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15943239.52 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15854775.0 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15844046.7 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15841739.22 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 15832651.14 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15834242.6 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15759708.3 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15731035.04 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15589658.48 | 0.02 |
| NOV | NOV INC | Energy | Equity | 15352272.65 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15344876.82 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15279639.45 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 15247924.86 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15232678.34 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15208152.74 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15182710.88 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15092161.5 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 14963972.4 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 14957486.96 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14891517.4 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14784050.85 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14709106.96 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14656175.27 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14604901.96 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14387446.02 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14250281.58 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 14241207.73 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14146783.04 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14109062.28 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 14103300.54 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13991663.28 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13965335.85 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 13946744.76 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13952490.24 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13952910.07 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13878937.6 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 13805299.2 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 13760208.0 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13735132.1 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13736464.96 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13660497.25 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 13601916.72 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 13541147.34 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13533034.8 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13389740.0 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13382330.85 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13365162.3 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13338232.15 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13310752.14 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13229819.65 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 13221389.8 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13116080.04 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13047343.41 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 13014983.4 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 12969698.56 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12872632.37 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12850920.32 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12829279.93 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 12713232.0 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12705393.24 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12701880.66 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 12680057.94 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 12657821.4 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12586953.12 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12542763.84 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12495387.84 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12348738.93 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12308285.88 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12288010.41 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 12099567.37 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 11973756.51 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 11833783.5 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11743077.06 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 11687168.0 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11612515.31 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 11593332.2 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11552231.13 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 11536379.5 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11512759.81 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11428673.22 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11413147.24 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11400249.27 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11383297.53 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 11364336.27 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 11236260.84 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11227785.0 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11204759.5 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11177827.57 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 11166368.4 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11161896.57 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11094418.06 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 11090415.77 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11075296.95 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11054487.85 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11039160.33 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11027723.28 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10960360.95 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 10830997.85 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10757278.53 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 10713363.96 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10692650.92 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10629022.08 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10579157.2 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10560691.88 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10555905.0 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10537134.3 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10475948.76 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 10451656.86 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10413696.24 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10338989.92 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10310508.5 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 10189392.63 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10106225.26 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10096899.9 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 10083498.08 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 10013197.97 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 9978174.34 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9831249.36 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9810142.4 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 9627877.3 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9630073.6 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9539547.55 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9486685.56 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9370148.4 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9349483.8 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9236397.03 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9102921.2 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9037371.28 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8888365.14 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8866032.42 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 8853183.05 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8835876.93 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8805292.8 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8711263.45 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8645950.08 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8635924.71 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8610691.43 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8569380.0 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8455054.74 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8422810.34 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 8416329.18 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8293315.03 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8170501.3 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8124619.75 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7999636.92 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 7868411.1 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7798966.56 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7788932.01 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7782141.12 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 7765225.45 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 7753722.0 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7744193.05 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7709803.76 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7710558.72 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7626211.6 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7490122.29 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7467058.08 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7449745.92 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7431960.96 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7432890.07 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7403727.04 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 7311215.52 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7231503.48 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7049358.81 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6953399.74 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 6925184.0 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6808548.42 | 0.01 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6752411.05 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6728414.7 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6719621.12 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 6701526.24 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 6657484.8 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6599973.84 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6542829.15 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6358610.88 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6359411.24 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6313610.16 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6244319.6 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6191523.24 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6191891.22 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6193517.46 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6059766.12 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6036920.23 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 5992414.56 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5994598.68 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5888379.0 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5845356.72 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 5766209.6 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5685626.64 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5679856.0 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5539069.2 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5386057.3 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5322012.69 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5308654.0 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5312711.88 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5206964.56 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5188126.68 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5136141.15 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5099344.62 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5078023.54 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 5066868.97 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4999021.12 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4984053.54 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4894756.32 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4869067.34 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4783956.0 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4727009.28 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4729300.8 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4679706.28 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4608879.32 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4510361.8 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4500478.22 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4462361.88 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4430676.8 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4413486.96 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4364326.68 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4352081.62 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4297536.0 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4287382.92 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4241470.95 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4217903.44 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4161789.45 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4110063.3 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4073965.47 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4053417.36 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 4028706.5 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4018682.36 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3978473.28 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3914427.51 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 3855191.11 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 3685744.26 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3688385.54 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3593639.35 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3581818.12 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3539313.09 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3531008.97 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3339961.68 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3278471.28 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3258901.2 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 3217366.0 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3178571.0 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3174899.1 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3167747.45 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3097136.48 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2977835.6 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2897565.1 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2846775.72 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2740127.83 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2714902.02 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2673652.8 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2627135.03 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2615457.88 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2618370.36 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2579740.7 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2515629.6 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2483003.16 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2471636.46 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2367249.74 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2332991.98 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2327436.58 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2147950.56 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2136296.64 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2058327.39 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2048029.97 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2034669.78 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2028832.3 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1950815.96 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1916549.76 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1904885.76 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1821524.33 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1751750.22 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1680522.9 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1681188.2 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1583870.24 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1544890.38 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1528415.24 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1441370.4 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1416618.12 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1341654.48 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1076988.3 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1030261.0 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 933999.8 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 825255.04 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 741336.63 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 647354.4 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 640901.32 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 592906.56 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 586213.2 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 480313.35 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 470573.21 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 222037.2 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -176827011.78 | -0.25 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
