Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 875 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2058422469.36 | 2.95 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1903311767.8 | 2.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1562139886.77 | 2.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1441814012.4 | 2.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1273683944.83 | 1.82 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1204762664.7 | 1.73 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1158637409.95 | 1.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 1062162075.36 | 1.52 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 851403563.01 | 1.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 763496216.4 | 1.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 752347175.94 | 1.08 |
| CVX | CHEVRON CORP | Energy | Equity | 691852585.2 | 0.99 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 684803608.2 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 676939636.44 | 0.97 |
| WFC | WELLS FARGO | Financials | Equity | 662781940.36 | 0.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 635631327.76 | 0.91 |
| MRK | MERCK & CO INC | Health Care | Equity | 614706883.86 | 0.88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 587764109.1 | 0.84 |
| RTX | RTX CORP | Industrials | Equity | 585146930.24 | 0.84 |
| CAT | CATERPILLAR INC | Industrials | Equity | 582408400.22 | 0.83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 582304823.05 | 0.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 553784630.45 | 0.79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 516612331.32 | 0.74 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 485040601.1 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 474343893.72 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 470298361.28 | 0.67 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 470246368.94 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 468196676.4 | 0.67 |
| DIS | WALT DISNEY | Communication | Equity | 461075447.28 | 0.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 450389513.26 | 0.65 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 394745066.26 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 390474563.2 | 0.56 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 383823847.16 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 382403326.44 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 382091787.4 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 374534822.7 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 371288324.73 | 0.53 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 370412928.72 | 0.53 |
| T | AT&T INC | Communication | Equity | 362896404.9 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 355131783.18 | 0.51 |
| BA | BOEING | Industrials | Equity | 354059490.0 | 0.51 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 346380218.25 | 0.5 |
| DHR | DANAHER CORP | Health Care | Equity | 334262937.84 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 332839377.05 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 331184403.33 | 0.47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 327791802.18 | 0.47 |
| PFE | PFIZER INC | Health Care | Equity | 321982623.5 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 319266191.92 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 310405363.76 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 301361310.04 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 293525110.38 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 292847938.0 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 291716153.25 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 284638771.68 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 283800724.74 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 278651003.82 | 0.4 |
| DE | DEERE | Industrials | Equity | 275023224.0 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 272201730.84 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 271859584.36 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 267526400.05 | 0.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 259166102.04 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 257222547.62 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 249721845.6 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 247677450.93 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 235417147.55 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 232005313.92 | 0.33 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 228692044.35 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 228157497.76 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 227728174.8 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 217597248.05 | 0.31 |
| SO | SOUTHERN | Utilities | Equity | 217427098.1 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 214332669.04 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 207450506.16 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 206899713.3 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 205985982.41 | 0.3 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 205840547.64 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 205029532.94 | 0.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 202777362.6 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 201456787.52 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 199365832.88 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 194727079.8 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 191327885.1 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 191149672.5 | 0.27 |
| USB | US BANCORP | Financials | Equity | 190282106.15 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 189204783.25 | 0.27 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 187374971.1 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 185683026.0 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 185625794.28 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 179154158.4 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 179068197.24 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 176594300.42 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 176116735.46 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 176095357.52 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 175063126.12 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 173554368.99 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 173508965.28 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 172944146.7 | 0.25 |
| MMM | 3M | Industrials | Equity | 170917503.38 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 166825116.26 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 164152124.0 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 163422724.42 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 158224212.72 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 157307692.93 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 151568968.2 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 150578038.05 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 150571061.69 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 149670754.74 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 149314279.2 | 0.21 |
| CI | CIGNA | Health Care | Equity | 148637124.02 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 146532696.2 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 144309797.38 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 143475381.72 | 0.21 |
| SLB | SLB NV | Energy | Equity | 142740921.6 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 142162900.62 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 140702496.48 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 138556833.93 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 138006687.0 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 137877835.96 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 135895336.8 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 134389780.14 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 133371352.26 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 133169671.84 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 132939745.56 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 130002768.72 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 124723013.25 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 124607850.12 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 122861426.58 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 122096129.7 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 120378645.05 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 119863506.88 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 119521460.8 | 0.17 |
| SNDK | SANDISK CORP | Information Technology | Equity | 118480410.64 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 117395008.1 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 116728295.28 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 116257508.94 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 115999030.8 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 115930099.11 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 114359913.3 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 113642891.96 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 112677328.68 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 111402217.75 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 111163360.23 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 110922715.35 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 109798943.4 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 109327679.68 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 108626709.12 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 106033406.4 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 104878294.08 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 104708909.25 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 103263112.92 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 103044054.9 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 101784274.29 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 100793929.17 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 100090538.46 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 98576609.4 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 98509328.49 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 98392780.2 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 98209480.35 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 98133888.58 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 97669564.56 | 0.14 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 97410967.0 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 96556882.72 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 95981273.38 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 95858269.5 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 95249740.25 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 94852419.44 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 93857110.32 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 92591942.4 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 91916368.38 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 91905143.52 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 91875351.82 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 90139340.77 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 89874844.26 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 88507163.78 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 88094561.94 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 87661835.2 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 87338107.15 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 86853911.32 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 86405907.4 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 85131257.0 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 84792014.74 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 83917904.44 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 83912512.59 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 83435452.42 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 83364535.8 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 83311048.95 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 81323922.35 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 81090220.54 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 81085750.2 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 80816246.28 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 80818821.35 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 79072577.36 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 78863739.58 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 78567859.54 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 78273095.22 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 77715008.8 | 0.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 77671223.04 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 77546289.21 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 76836744.33 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 76373644.95 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 74793125.0 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 74534105.52 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 74072651.16 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 72888037.69 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 72767929.5 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 72374589.0 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 72178795.15 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 72143741.55 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 70516117.98 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 69431282.36 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 68765019.4 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 68192950.44 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 68022320.25 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 67103211.21 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 67093549.04 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 66872704.68 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 66627769.5 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 66477054.72 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 66111539.39 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 65879231.79 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 65142859.56 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 64567896.51 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 64453381.33 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 64035498.15 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 63926913.0 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 63888644.36 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 63726811.53 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 63258418.92 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 62972925.89 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 62446857.2 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 61919203.5 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 61760828.43 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 61654907.2 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 61613627.49 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 61064342.5 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 60734952.03 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 60678628.23 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 59559098.79 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 58914387.48 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 58643583.2 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 58596888.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 58246164.76 | 0.08 |
| PPL | PPL CORP | Utilities | Equity | 58193287.68 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 58056266.04 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 58056408.72 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 57460508.86 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 57239405.53 | 0.08 |
| STE | STERIS | Health Care | Equity | 57209081.15 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 57196900.8 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 56951395.76 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 56639370.6 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 56559190.4 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 56305426.93 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 56240715.96 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 56024631.36 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 55962532.8 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 55818128.91 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 55768067.64 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 55698303.96 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 55130727.12 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 54776651.16 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 54650486.58 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 54640149.33 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 53818605.41 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 53814119.52 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 53161053.99 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 52950020.86 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 52709077.24 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 52200113.82 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 52059495.8 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 51681404.39 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 51311857.2 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 51316429.06 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 51249429.6 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 51094453.55 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50832816.75 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 50825807.56 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 50728719.85 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 50535925.44 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 50168961.92 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 49905597.81 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 49778537.6 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 49637164.92 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 49400261.4 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 49363485.93 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 48914366.48 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 48539159.52 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48073939.2 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 47732493.24 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 47595464.74 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 47317424.0 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47202319.35 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 47191503.6 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 47114184.8 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 46816823.48 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 46674158.58 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 46606464.96 | 0.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 46564110.2 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 46566389.22 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 46051566.54 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 45948565.16 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 45909303.18 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 45597243.0 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 45511518.4 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 45468260.04 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 45222222.5 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 45208471.44 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 45189746.5 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 44706358.6 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 44501083.35 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 44429494.35 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 44279171.14 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 44247464.0 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 44114057.46 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 43852431.09 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 43687003.05 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43515285.7 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 43473263.85 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 43074436.8 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 42987898.75 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 42866453.11 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 42838437.6 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 42611908.68 | 0.06 |
| DOW | DOW INC | Materials | Equity | 42350276.7 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 42208834.71 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 41641722.25 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 41569851.85 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41254877.76 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 41227409.2 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 40554395.0 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 40394396.2 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 40212502.88 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 40192465.95 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 40152191.97 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 40090291.2 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 40020727.82 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 39390452.64 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 39337478.44 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 39055299.36 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38903002.14 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 38884463.12 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 38532804.42 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38500123.58 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 38371281.22 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38364238.47 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 38365899.57 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38324142.09 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 38313067.76 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 38198240.43 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 37827032.76 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 37737456.94 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 37660433.57 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37653277.52 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 37259718.65 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 37238409.0 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 37240395.5 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 37031825.0 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 36912930.04 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 36861529.8 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 36696617.1 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 36164796.11 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 35957677.68 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35921251.52 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35829042.27 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 35721479.64 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35661062.38 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 35344462.8 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 35313859.57 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 35190334.69 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 35040307.16 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 35040813.15 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 35043613.0 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 34974391.06 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 34527382.5 | 0.05 |
| QXO | QXO INC | Industrials | Equity | 34464344.12 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34085568.2 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 34029688.08 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 33366686.6 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 33290579.85 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 33019162.8 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 32782355.94 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32709136.55 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 32594598.35 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 32550345.38 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32535021.4 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 32045459.2 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31996555.2 | 0.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 31976663.25 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 31954475.2 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 31940964.0 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 31760677.52 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 31182562.6 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31166070.88 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 31144067.02 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31021585.92 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30927094.85 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 30864133.34 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30751339.58 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30659039.36 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 30378562.86 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 30309998.66 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 30197500.4 | 0.04 |
| UNM | UNUM | Financials | Equity | 30069243.2 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 30018305.22 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 29954540.33 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29960405.45 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29768604.16 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 29749547.34 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29689432.5 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29651740.22 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 29597197.6 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 29481079.71 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 29464350.3 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 29420590.29 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 29361030.34 | 0.04 |
| MKSI | MKS INC | Information Technology | Equity | 29345122.56 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 29318396.36 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 29213981.44 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 29110199.68 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 29110504.43 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 29111764.24 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 29091868.56 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29081737.08 | 0.04 |
| ACM | AECOM | Industrials | Equity | 29010907.32 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 28968486.7 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28935632.0 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 28705974.36 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 28694674.4 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 28663734.9 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28592037.9 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28553894.16 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 28008980.52 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 27997485.6 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 27926067.28 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 27849073.33 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 27844755.84 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 27797435.82 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 27691831.05 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27439923.03 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 27386090.16 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 27363442.6 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27199434.96 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 27191651.85 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 27105140.4 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 27094584.74 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27046205.62 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26972284.43 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26928150.83 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26520101.31 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26525905.56 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26279837.0 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26156336.0 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 26142173.2 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26082757.68 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 26035127.87 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 26000104.13 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25660047.78 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 25642618.38 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 25574128.84 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25517209.93 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 25432823.46 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25429740.03 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 25200297.99 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25170833.82 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 25096952.79 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 25058926.36 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 24898897.66 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24884714.4 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24644827.45 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 24586310.49 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24559611.6 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 24234770.95 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 24106994.82 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24060638.7 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24028245.22 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23972440.32 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 23928161.34 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23823480.6 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 23781057.3 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 23748528.8 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23749689.6 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 23485703.49 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 23457398.58 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 23311338.96 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 23247066.52 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23152450.97 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 23069565.7 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 23029358.49 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23005540.35 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22878280.32 | 0.03 |
| CR | CRANE | Industrials | Equity | 22814906.47 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 22765509.0 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22753403.1 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 22754826.4 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 22742142.87 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 22711511.68 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22664622.4 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 22590067.5 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22582879.12 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22479979.17 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 22290319.84 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22165363.5 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21961150.2 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21838162.32 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21810554.25 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21789145.85 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 21678488.0 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21654668.56 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21586344.01 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 21548540.4 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 21539121.25 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21471665.64 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 21288227.76 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 21222941.37 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 21168810.0 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21162437.1 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 21032830.95 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20992742.64 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20913797.96 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 20831854.6 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20759844.6 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20600561.94 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20513867.6 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 20470963.24 | 0.03 |
| APA | APA CORP | Energy | Equity | 20431016.36 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 20130961.62 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 19983202.8 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19984359.65 | 0.03 |
| TTC | TORO | Industrials | Equity | 19728417.17 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19708586.52 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 19703699.32 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19657579.5 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 19616786.04 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 19579975.8 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19580440.69 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19495068.12 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19456718.96 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19443142.59 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19426445.76 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19366733.54 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19333177.6 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 19305251.46 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 19274272.73 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 19186355.72 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19009812.36 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 18888685.2 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18766991.91 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 18729957.42 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18730686.0 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18558497.37 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 18513354.87 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 18460862.64 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18337597.74 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18292696.5 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18198757.6 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18173487.95 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18105446.41 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 18080593.14 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17974531.85 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17970499.56 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 17841475.82 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 17814911.4 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17774577.6 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 17706454.08 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17664465.07 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 17498346.48 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17430722.57 | 0.02 |
| NNN | NNN REIT INC | Real Estate | Equity | 17431246.78 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17404369.92 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17394739.37 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17345243.52 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17327032.14 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17287974.99 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17184286.0 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 17148373.48 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16945713.91 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16850449.0 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 16819652.16 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 16770599.56 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 16772408.4 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16733264.73 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16719850.0 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16721193.6 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16706070.15 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 16610110.0 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 16190378.1 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16167698.17 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16163094.78 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16151440.2 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 16117685.19 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16100075.24 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16072438.06 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16039549.35 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 15932304.96 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15934520.75 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 15900642.45 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15848742.08 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15741992.1 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15707216.14 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 15704769.6 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15675862.86 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15614331.33 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15610033.45 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15613864.15 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15592627.7 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 15521177.61 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 15471624.0 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15465204.7 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 15455511.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15447293.84 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 15436988.85 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15274690.76 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15225626.5 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 15209594.29 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15158878.02 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15112759.5 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15002301.11 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14899935.05 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14894539.2 | 0.02 |
| NOV | NOV INC | Energy | Equity | 14829407.28 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14790376.32 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14631621.12 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14622984.64 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14614977.25 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14466279.0 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 14407064.01 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 14411108.25 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14249158.75 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 14250481.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 14178073.26 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14155808.49 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 14077765.17 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 14017627.96 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13994589.84 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13953265.92 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13938859.2 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13861719.8 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13647999.96 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13596363.9 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13561416.55 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13537332.9 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13487647.05 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13455360.4 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 13449620.25 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13434422.04 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13406486.85 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 13324718.0 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 13329020.74 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13280757.75 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13267092.3 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 13177537.92 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13150961.16 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 13108349.64 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13105075.8 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13078207.48 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12937868.3 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12890083.48 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12844001.28 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 12834190.8 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12787863.66 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 12784770.3 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12777677.25 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12718347.3 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12616206.75 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12574310.1 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12501876.8 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12487624.8 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 12454041.6 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12366301.33 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12244885.68 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 12232580.5 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12227898.78 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 12149898.64 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 12047460.21 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 11982286.41 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11921306.22 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 11879371.35 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11867012.4 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 11772512.64 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 11735865.0 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11709916.74 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11513759.84 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11465062.29 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 11466971.92 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11449793.16 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11364760.89 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11339703.55 | 0.02 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 11246032.89 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11155504.68 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11138259.84 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11118075.97 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11027485.5 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11022775.61 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10958518.56 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 10842432.28 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10769563.35 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 10734699.33 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10739234.0 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10618222.78 | 0.02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10522819.8 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10505811.0 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10438192.05 | 0.01 |
| TFX | TELEFLEX INC | Health Care | Equity | 10392597.5 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10374740.0 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10372518.65 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10217885.04 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10193676.9 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 10164931.8 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10140799.0 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 10085757.8 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 10039901.76 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10033719.35 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 9994604.58 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9916936.6 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9867079.2 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9807672.51 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9759929.08 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9668067.13 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9420051.68 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9398506.07 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 9380863.95 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9362406.12 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9332996.84 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9315611.36 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9290926.26 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9211358.52 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9116479.98 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8997417.76 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8905920.83 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 8847621.22 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8736408.09 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8717423.2 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8647937.2 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8641277.82 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8595715.65 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 8587774.84 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8536517.48 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 8533925.95 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8486568.72 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8479182.06 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8349288.08 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8286342.48 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8209687.5 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8192384.0 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8185419.75 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 8175000.6 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7869373.72 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7812274.8 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7693101.97 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7569802.2 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7489406.4 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7492611.12 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7455648.72 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7326137.6 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7307399.16 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7259581.28 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7093003.52 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7078911.32 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7008390.82 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 6898989.24 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6819572.72 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6712317.0 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6658764.3 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6634677.26 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6560790.04 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6547259.4 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6432219.42 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6358170.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 6319802.02 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6167925.4 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6152494.5 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6134452.8 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6107276.34 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6048009.6 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6034199.04 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 6005106.3 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5992284.27 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5955800.63 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5766830.91 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5754104.96 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5693524.8 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5649415.8 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5462812.13 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5449808.79 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5410113.43 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5410638.09 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5286919.0 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5269809.4 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5242551.93 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5172170.88 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5156332.16 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5154413.66 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 5136649.91 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5035671.45 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5027725.53 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4989840.0 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4900240.98 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4827120.48 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4622918.46 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4624027.04 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4595227.68 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4564411.29 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4542517.11 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4423102.4 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4374131.42 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4297968.45 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4254817.41 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4198726.4 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4184887.68 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4143573.54 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4126525.2 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3979003.26 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3956140.48 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3956583.51 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 3947128.38 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3924492.5 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3831473.14 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3823914.06 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3721996.98 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3653996.43 | 0.01 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 3613851.36 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 3609761.68 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3489609.92 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3339504.0 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3302112.28 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3224801.7 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3227265.58 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3052050.75 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3043737.74 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2930140.74 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2847483.0 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2765964.16 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2713447.35 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2658828.96 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2609227.83 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2604463.58 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2600535.63 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2567843.0 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2556133.8 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2505823.12 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2484636.75 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2466852.52 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2429336.08 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2413171.44 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2414882.64 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2372847.76 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2353793.68 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2302306.32 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2298725.28 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2253062.7 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2208659.75 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2151126.2 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2127609.06 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2116212.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1930837.2 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1844136.25 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1804567.5 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1696024.36 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1426266.0 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1412212.84 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1208579.0 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1165409.97 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1020060.65 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 958893.02 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 916510.08 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 829955.0 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 766244.16 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 747838.08 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 726091.14 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 666520.8 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 605256.26 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 240469.9 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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.
