Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 876 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2145571252.7 | 3.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2057914523.61 | 2.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1507422044.7 | 2.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1422902594.28 | 2.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1232601286.88 | 1.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1172632748.0 | 1.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1150946265.98 | 1.64 |
| WMT | WALMART INC | Consumer Staples | Equity | 1009362116.8 | 1.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 796283958.66 | 1.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 781651262.78 | 1.11 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 721747416.0 | 1.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 717440313.87 | 1.02 |
| WFC | WELLS FARGO | Financials | Equity | 690222571.14 | 0.98 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 686943555.2 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 656911795.02 | 0.94 |
| CVX | CHEVRON CORP | Energy | Equity | 655382851.14 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 615126109.52 | 0.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 601802617.12 | 0.86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 586835952.18 | 0.84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 582692215.68 | 0.83 |
| RTX | RTX CORP | Industrials | Equity | 577626292.8 | 0.82 |
| CAT | CATERPILLAR INC | Industrials | Equity | 549637325.46 | 0.78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 509018557.46 | 0.73 |
| CRM | SALESFORCE INC | Information Technology | Equity | 507612750.48 | 0.72 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 501213596.26 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 487244808.4 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 480480574.0 | 0.69 |
| DIS | WALT DISNEY | Communication | Equity | 476543206.44 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 463969443.6 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 404583795.6 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 394937526.4 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 393950042.25 | 0.56 |
| T | AT&T INC | Communication | Equity | 392908733.82 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 391861785.84 | 0.56 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 386879289.01 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 385268899.0 | 0.55 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 372789060.75 | 0.53 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 370007867.46 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 366267350.44 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 361729982.0 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 347517127.29 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 338467508.25 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 337820397.49 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 333853167.2 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 328510195.68 | 0.47 |
| BA | BOEING | Industrials | Equity | 323809094.0 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 322941445.71 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 322420452.47 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 319097639.73 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 315432096.65 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 299773113.15 | 0.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 298626011.22 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 294809898.5 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 294026969.16 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 290513526.21 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 288956624.5 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 275458576.38 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 272828913.54 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 269541258.36 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 268750612.5 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 266145530.3 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 264813029.91 | 0.38 |
| DE | DEERE | Industrials | Equity | 264742010.6 | 0.38 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 263035593.45 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 260805852.9 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 246808805.36 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 230337130.0 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 230301199.44 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 227169757.6 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 221373795.72 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 221245567.51 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 221015318.8 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 214731124.5 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 211172203.44 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 210853204.28 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 207637881.08 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 202670273.2 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 201943764.96 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 199556288.4 | 0.28 |
| USB | US BANCORP | Financials | Equity | 197799190.41 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 194644282.5 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 192362764.16 | 0.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 189919093.86 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 187957541.2 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 185858964.88 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 185186270.35 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 182816930.14 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 179418715.5 | 0.26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 179136197.28 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 177484312.56 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 177443023.9 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 176285282.48 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 172652887.68 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 172527433.2 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 170913419.67 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 166940102.7 | 0.24 |
| MMM | 3M | Industrials | Equity | 166554398.5 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 165395890.31 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 163867168.64 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 163056425.85 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 162114934.56 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 160160054.25 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 159635839.93 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 157793031.0 | 0.23 |
| KKR | KKR AND CO INC | Financials | Equity | 155006536.0 | 0.22 |
| CI | CIGNA | Health Care | Equity | 154297545.0 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 154194771.54 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 153199931.24 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 151380026.82 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 151293359.98 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 147052071.67 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 143193295.7 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 143181425.1 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 140951365.75 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 140796042.52 | 0.2 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 139360152.32 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 134540418.6 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 133818104.28 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 132083002.49 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 130083177.03 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 129361235.12 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 129272813.67 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 128516595.9 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 126377933.01 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 123581456.64 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 123295560.96 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 123049834.24 | 0.18 |
| SLB | SLB NV | Energy | Equity | 122640947.2 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 120647596.3 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 120581804.67 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 119384988.69 | 0.17 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 119027876.94 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 117613017.6 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 116408522.07 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 115907937.32 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 115346335.57 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 115323480.72 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 114075716.21 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 113395127.79 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 113235997.4 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 112289466.24 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 112122911.52 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 111668863.68 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 111464276.35 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 109913714.4 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 108721427.22 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 107021719.77 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 106860022.5 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 106767425.6 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 106690439.06 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 104636372.04 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 104159696.32 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 103138373.25 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 102098535.38 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 101801791.14 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 100791016.7 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 100311204.72 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 99617859.9 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 97956296.34 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 96461049.36 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 95817119.44 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 95700922.52 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 94976395.8 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 93345931.98 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 92934299.04 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 92827598.44 | 0.13 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 91735974.4 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 91629048.36 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90799768.8 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 89975968.52 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 89029323.72 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 88634399.56 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 88393439.7 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 88314655.47 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 88247288.9 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 88151705.4 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 87805682.3 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 87424864.72 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 86520483.55 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 86086710.9 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 85684383.37 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 84810849.96 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 84651645.3 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 83975679.9 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 82894669.85 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 82696944.52 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 82078243.5 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 81750908.8 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 81548414.28 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 80636395.32 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 80379549.12 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 79974023.0 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 79653641.81 | 0.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 79472414.72 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 78774991.57 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 78750269.08 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 78383114.71 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 78195264.76 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 76673077.02 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 76614271.1 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 75977781.75 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 75168455.56 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 74738685.4 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 74439896.7 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 73917144.3 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 73744989.94 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73592652.22 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 72243082.5 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 72178468.47 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 71935748.0 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 71587006.3 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 69742529.36 | 0.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 69275814.72 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68917753.28 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 68705531.51 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 68536773.0 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 68209182.8 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 67907227.57 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 66469688.73 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 66120261.34 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 65728551.6 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 64633911.04 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 64534705.62 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 63842388.54 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 63555968.61 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 63550447.95 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 63355663.4 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 63242063.8 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 62763305.25 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 62484048.49 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 62201445.4 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 61959526.0 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 61890091.2 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 61761212.04 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 61686684.18 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 61378157.44 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 61134460.92 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 60034381.32 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 59864560.58 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 59785757.28 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 59353487.84 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 59282264.88 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 59086578.75 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 58750899.26 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 58714376.7 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 58625205.66 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 58508491.9 | 0.08 |
| STE | STERIS | Health Care | Equity | 58028949.63 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 57821147.12 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 57436763.36 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 57294035.24 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 57239119.75 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 56981543.34 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56929927.68 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 56562832.48 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 56436969.04 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 56005914.8 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 55217981.52 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 55098322.02 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 54996924.0 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 54947303.37 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 54865234.54 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 54705440.64 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 54361773.74 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 54062840.88 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 53973219.88 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53958834.52 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 53514895.83 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53423159.4 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 53201568.42 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 52875260.33 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 52842454.62 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 52255684.44 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 52204319.1 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 51553556.55 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 50952796.8 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 50851137.12 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 50308966.4 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 50215714.78 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 50203744.55 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 49974942.3 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 49939403.56 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 49750458.08 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49402983.57 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49249827.36 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 49103505.5 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 48627592.83 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 48100498.65 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 48024950.84 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 47985115.44 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 47920886.55 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 47806530.2 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 47613318.5 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 47347366.02 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47173912.38 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 47028905.4 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 46581941.4 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 46570625.01 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 46129241.6 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 46053695.2 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 46047690.24 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 45961626.96 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 45925149.98 | 0.07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 45569756.34 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 45542467.08 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 45307613.16 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 45105335.16 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 44926200.0 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 44710215.14 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 44331430.5 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 44265855.66 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 44126189.38 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 44031848.25 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 44005489.11 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 43554663.9 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 43198964.09 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 43146022.4 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 42669143.91 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 42572964.24 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 42493542.52 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 42232617.7 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 42065764.39 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 41780181.96 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 41727265.4 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 41343472.76 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 41238723.32 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 41159978.64 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 41025597.6 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 40412053.49 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 40354798.9 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 40059282.96 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 40051325.34 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 39955524.25 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 39905334.0 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 39894554.85 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 39889393.76 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 39893178.24 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 39821794.56 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39721778.14 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39462994.05 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 39317057.04 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 39143561.33 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 39135851.4 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 38984213.12 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38769203.98 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 38706958.32 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38625208.39 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 38627922.45 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 38542796.81 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 38434316.25 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38403200.28 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 38260647.08 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 38212455.96 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 38187623.04 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38008665.43 | 0.05 |
| DOW | DOW INC | Materials | Equity | 37485582.5 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 37453613.08 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 37396082.37 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 37212604.5 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 36840212.52 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 36671312.08 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36537571.07 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 36437001.34 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 36383375.43 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 36045182.58 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 35609269.02 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 35514066.41 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 35356623.12 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 34861496.92 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 34845901.56 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 34130058.08 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 33573331.0 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 33546858.93 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 33436416.0 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32899699.23 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 32662150.34 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32592598.22 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 32365274.55 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 32348100.72 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 32161233.96 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 32162262.52 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 32043966.24 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 31998975.2 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31962095.04 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 31858225.6 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 31737764.95 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 31550843.68 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 31521991.51 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31413936.51 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 31268337.03 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 31092797.12 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31094152.2 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 31096643.88 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31074695.96 | 0.04 |
| UNM | UNUM | Financials | Equity | 31066259.68 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31017050.61 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 31018197.21 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30974530.4 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 30745643.92 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 30601362.04 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 30573446.8 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30507489.6 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 30156999.48 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30104227.76 | 0.04 |
| ACM | AECOM | Industrials | Equity | 30098494.5 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30071907.24 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 29747944.66 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 29716283.52 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 29688903.6 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 29639082.95 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 29496930.13 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 29433387.14 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29397517.92 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29160519.62 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 29131176.96 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29020950.08 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 28863587.4 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 28801125.6 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 28777385.04 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 28586247.87 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 28546388.75 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 28524342.12 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28399479.43 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 28389890.32 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 28371937.0 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 28298434.56 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28229212.5 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 28229603.7 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28104214.19 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 28062573.12 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 27998946.25 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 27898688.61 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27899821.56 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27850750.84 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 27747496.7 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27563646.15 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27546797.25 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27387213.56 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27370716.65 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27312281.73 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 27157409.76 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 27042815.8 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 26891047.42 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 26782543.84 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 26776213.38 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26749490.82 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 26677521.2 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 26624117.52 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 26420109.33 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 26393250.5 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 26367120.0 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 26362422.45 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 26337738.15 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 26285533.05 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 26267775.06 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 26138567.1 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 26140747.44 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 26034696.06 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 25798753.5 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 25574376.52 | 0.04 |
| MKSI | MKS INC | Information Technology | Equity | 25548951.48 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 25510358.28 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25493444.65 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 25437974.4 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 25275694.4 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 25261424.4 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 25204871.33 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 25161795.75 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25126608.0 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 25105969.32 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24950254.77 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 24931511.15 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 24900978.06 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 24884192.28 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 24873422.72 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24823205.15 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 24601524.93 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24498396.88 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24354376.8 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24323895.78 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 23902191.36 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23719180.2 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 23499525.6 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23462310.12 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23431788.21 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 23392298.93 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 23264131.44 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 23204497.68 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23191287.52 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 23112672.0 | 0.03 |
| AES | AES CORP | Utilities | Equity | 23093029.1 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 22884141.74 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 22847775.93 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 22798808.55 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 22721533.7 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22628429.82 | 0.03 |
| OVV | OVINTIV INC | Energy | Equity | 22561220.08 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 22539447.9 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22486992.84 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 22427840.62 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22364436.64 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22365761.34 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 22311066.0 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 22276985.77 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 22239673.5 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 22154533.28 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 22075271.64 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 22066527.6 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21988934.73 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 21954531.04 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21799955.12 | 0.03 |
| CR | CRANE | Industrials | Equity | 21727975.5 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 21521936.52 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 21491515.5 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21454495.92 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21400324.44 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20995004.4 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20979779.32 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 20501874.8 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 20455026.24 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20282519.85 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20271810.46 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 20237030.64 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20219726.1 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 20008161.04 | 0.03 |
| APA | APA CORP | Energy | Equity | 19978975.8 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 19946159.64 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19891360.83 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19878826.26 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19780987.0 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 19690821.6 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 19612354.57 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 19592213.83 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 19583271.64 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 19517149.38 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 19409485.68 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 19373063.49 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 19301553.1 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 19196049.6 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19104668.96 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 19106716.5 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 19087499.42 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 19068455.67 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 18973698.4 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18933192.6 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 18925468.8 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18903563.46 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 18738607.68 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18687831.42 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18680891.68 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18683217.57 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 18634248.91 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18623498.4 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 18576411.7 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18515755.44 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 18414626.34 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18321000.0 | 0.03 |
| TTC | TORO | Industrials | Equity | 18120520.53 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18083405.62 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18088731.31 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 18053655.05 | 0.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 18027171.88 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 17952285.0 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 17941618.11 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 17911627.63 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17872641.71 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 17835261.57 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17830284.59 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17817313.5 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17785556.02 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17743458.52 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 17712923.83 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17511247.17 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 17443412.98 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 17317994.9 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17192316.8 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17092274.94 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 17082338.68 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17070646.46 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17028167.01 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16978034.59 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16961517.43 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16966109.71 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 16946745.0 | 0.02 |
| NNN | NNN REIT INC | Real Estate | Equity | 16882837.95 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 16828967.52 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 16713184.04 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 16644588.75 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 16583846.16 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16476021.66 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16428286.29 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 16427475.2 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16373274.35 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16286362.95 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16287261.36 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16113969.63 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16043970.87 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15992039.7 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15922666.82 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15871994.46 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15837913.98 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15630518.65 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15445331.35 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15406845.3 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 15391728.43 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 15337394.04 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15277611.9 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15164224.32 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15156556.8 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 15150114.0 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 15052802.13 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 14982047.04 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14969332.98 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14967445.32 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14924676.76 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 14866117.56 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14866272.0 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14761277.72 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14735028.0 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14687006.4 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14678970.6 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 14678989.92 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 14587995.5 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14453047.02 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 14431439.58 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14378942.4 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14330983.14 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14228185.92 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14198067.65 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14146582.08 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14128776.84 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 14117490.18 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14081795.22 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 14074460.1 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14015508.65 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 13995874.62 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13968795.96 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13894406.64 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13859711.25 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13850485.74 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13827911.42 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13814996.28 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13787398.68 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 13711616.4 | 0.02 |
| NOV | NOV INC | Energy | Equity | 13598006.36 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13567061.88 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 13466330.47 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13420431.81 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13400750.88 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13366970.24 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13337420.65 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13296713.31 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 13215232.45 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13173646.2 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13142253.24 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 13097050.86 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 13084750.03 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13040920.63 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12999656.46 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12972894.46 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12923019.48 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12880553.84 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 12783041.4 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12714504.72 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12639038.37 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12499566.88 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12454812.48 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12449902.56 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12413068.32 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 12230078.0 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12128994.04 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12083311.1 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12050681.88 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12025956.96 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 11939972.31 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11945779.02 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11757740.0 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11754569.07 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11685252.8 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11675878.76 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11627599.47 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11609736.93 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 11523616.4 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 11470345.32 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11475670.5 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11387323.05 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11293502.22 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11270885.24 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 11254379.64 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11220477.14 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11198654.72 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11181265.92 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11147644.08 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11083045.19 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 11032060.6 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 10978587.96 | 0.02 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 10874416.05 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 10849617.18 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 10814707.86 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 10785609.9 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10671088.31 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10580788.62 | 0.02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10575324.7 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 10527030.14 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10405879.25 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10320927.75 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10185174.65 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10094686.9 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9933192.92 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9899767.84 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9865340.69 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 9860602.5 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9809430.7 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 9784188.75 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9767484.13 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 9715009.72 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9678857.52 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 9591545.92 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9522470.88 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9476082.0 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9466676.4 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9224742.1 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9163961.42 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9168500.35 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9101502.72 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 8970911.6 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 8930617.2 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8894865.15 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8885750.8 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8835372.0 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8787779.25 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 8779575.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8750160.0 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8718377.31 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8686130.95 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8586338.07 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8574351.34 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8531315.3 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8527762.46 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8504194.68 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8498299.71 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8493323.85 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8461974.69 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 8449887.16 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 8412461.6 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 8104167.0 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8109637.2 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8041752.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 7852161.45 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7827267.36 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7807356.45 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7780216.88 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7648884.36 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7631346.12 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7611528.96 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7524065.44 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7453812.94 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7332279.18 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7103132.65 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7086558.15 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7052640.4 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7043055.86 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6881123.03 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6870277.92 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6381213.96 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6279734.4 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6255314.52 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6258705.03 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6237465.03 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6225837.32 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6230158.74 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6196861.44 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 6047616.72 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5965491.18 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5891492.61 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5800252.37 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5791087.06 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5740409.55 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 5665170.42 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5653347.4 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5643538.8 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5623067.52 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5594472.53 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5483936.25 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5476116.16 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5432899.91 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5434744.06 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 5395727.48 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5345562.18 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5326936.32 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5326115.85 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5210343.68 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 5199865.29 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5126471.2 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5100822.04 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5053107.3 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4855643.87 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4767306.32 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4636425.78 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4482186.83 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4451305.95 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4437525.56 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4333392.0 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4310732.16 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4310925.07 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4255517.26 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4258429.2 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4217045.04 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4217425.85 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4121002.53 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4009920.39 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3948227.34 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3812971.05 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3772020.48 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3766406.15 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 3747651.18 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3673597.44 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3587576.67 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3590093.7 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3591629.43 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3571236.24 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3551825.57 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3477195.32 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3339728.95 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3331192.28 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3317592.78 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3248630.86 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3111340.32 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3088879.09 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 2965681.2 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2961263.64 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2921391.1 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2899004.85 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2768685.62 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2764710.5 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2701043.2 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2701954.2 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2685722.34 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2544384.5 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2529388.4 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2534411.0 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2514120.57 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2410208.63 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2402786.68 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2405160.4 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2356863.3 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2311107.15 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2302310.64 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2240966.01 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2188328.06 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2189160.24 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2190779.8 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2122661.84 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1947127.22 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 1851956.12 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1836734.34 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1811475.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1718693.04 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1516253.42 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1407832.92 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1301158.32 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1205856.99 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1127576.56 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1048532.24 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1000160.7 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 927938.88 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 813113.84 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 789536.0 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 730212.0 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 721067.32 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 686433.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 576573.39 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 239043.3 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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