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 Jun 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 | 1902832559.81 | 3.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1780268827.55 | 2.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1289925097.01 | 2.1 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1015456647.59 | 1.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 903205302.23 | 1.47 |
| WMT | WALMART INC | Consumer Staples | Equity | 890528467.84 | 1.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 890137220.88 | 1.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 789960302.48 | 1.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 727855113.24 | 1.19 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 661399344.54 | 1.08 |
| CVX | CHEVRON CORP | Energy | Equity | 644758642.06 | 1.05 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 630910779.48 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 606078198.9 | 0.99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 572416671.5 | 0.93 |
| WFC | WELLS FARGO | Financials | Equity | 556449730.2 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 516430026.28 | 0.84 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 498807163.32 | 0.81 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 492075400.66 | 0.8 |
| LIN | LINDE PLC | Materials | Equity | 487126535.28 | 0.79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 459381522.18 | 0.75 |
| DIS | WALT DISNEY | Communication | Equity | 458879892.9 | 0.75 |
| RTX | RTX CORP | Industrials | Equity | 458461962.0 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 456520368.02 | 0.74 |
| CRM | SALESFORCE INC | Information Technology | Equity | 454508256.13 | 0.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 440381439.12 | 0.72 |
| T | AT&T INC | Communication | Equity | 424268729.34 | 0.69 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 393528439.15 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 382098957.08 | 0.62 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 380051472.0 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 376126059.1 | 0.61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 373005839.46 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 366366668.8 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 358042189.5 | 0.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 340930158.42 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 331408535.88 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 320049573.44 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 310499395.14 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 308811998.88 | 0.5 |
| C | CITIGROUP INC | Financials | Equity | 308572158.63 | 0.5 |
| BA | BOEING | Industrials | Equity | 308030476.24 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 304130578.5 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 303150862.56 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 299103486.93 | 0.49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 294439437.12 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 293837781.9 | 0.48 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 276705303.8 | 0.45 |
| DE | DEERE | Industrials | Equity | 273963607.32 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 273953493.22 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 273244443.32 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 272105938.56 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 267412568.64 | 0.44 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 262061870.4 | 0.43 |
| COP | CONOCOPHILLIPS | Energy | Equity | 259323174.97 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 252126737.92 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 243554488.32 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 240897700.54 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 240093740.6 | 0.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 239887697.52 | 0.39 |
| TMUS | T MOBILE US INC | Communication | Equity | 239015706.12 | 0.39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 236119905.15 | 0.39 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 234374657.4 | 0.38 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 233240909.04 | 0.38 |
| SO | SOUTHERN | Utilities | Equity | 229535185.68 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 227986422.24 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 222704561.95 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 220856090.04 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 220824230.88 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 219650991.81 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 215777590.28 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 214313567.93 | 0.35 |
| SYK | STRYKER CORP | Health Care | Equity | 210921372.18 | 0.34 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 201579659.6 | 0.33 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 199037332.84 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 197407696.36 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 196238108.82 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 195248726.9 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 193235377.72 | 0.32 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 192143322.12 | 0.31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 176930224.65 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 175988512.05 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 175128770.18 | 0.29 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 175032472.48 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 166348373.52 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 166340324.0 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 166077887.55 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 164041166.08 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 162545087.0 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 162419074.56 | 0.26 |
| KKR | KKR AND CO INC | Financials | Equity | 162047856.88 | 0.26 |
| USB | US BANCORP | Financials | Equity | 152839292.32 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 152031290.94 | 0.25 |
| MMM | 3M | Industrials | Equity | 150161972.34 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 150114457.74 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 149285708.44 | 0.24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 149128461.45 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 148935689.84 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 148852932.54 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 148720543.79 | 0.24 |
| CI | CIGNA | Health Care | Equity | 146295373.4 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 145524625.6 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 144304102.8 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 141662679.5 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 141404127.15 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 140730129.48 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 140585405.2 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 139281157.5 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 137468920.5 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 133586355.24 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 133254562.28 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 133244939.54 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 127994528.48 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 127386791.36 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 126211999.2 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 125778698.49 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 125562786.7 | 0.2 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 124416798.56 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 124126903.01 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 123006875.72 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 121527192.42 | 0.2 |
| FI | FISERV INC | Financials | Equity | 117879065.28 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 117149366.07 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 116718450.75 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 115757055.44 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 114659450.36 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 114602831.5 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 113948025.84 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 111993018.27 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 111830670.27 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 111562902.24 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 111551272.47 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 111519608.32 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 110991781.8 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 110583206.37 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 109823461.44 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 109818735.52 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 108661230.09 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 108625347.6 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 107283650.76 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 105565368.96 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 105307307.23 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 104965847.04 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 103579597.97 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 101437458.64 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 100435183.39 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 100133503.56 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 99963697.12 | 0.16 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 99868440.6 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 99467748.52 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 98294992.75 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 96211540.13 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 95123615.6 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 94964559.16 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 94274011.03 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 94201325.82 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 93989406.56 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 93942858.8 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 93738040.0 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 93703412.88 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 93077073.0 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 92997086.52 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 92915991.19 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 91585590.4 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 90710157.24 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 89635858.88 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 89390478.6 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 88384341.6 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 87815140.16 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 85795611.84 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 85101126.58 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 83054574.6 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 82789564.05 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 82436283.52 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 81845259.86 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 81144827.12 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 81136285.2 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 80378728.1 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 79105741.0 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 78912870.26 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 77835871.08 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 77556094.3 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 77442387.98 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 77181062.16 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 77054600.6 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 76997198.59 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 76892668.75 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 76831242.44 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 75614674.98 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 75201996.69 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 72926902.6 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 72002599.68 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 70937236.24 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 70919865.62 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 70627628.28 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 70264532.55 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 70128358.56 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 69949137.0 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 68731490.82 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 68365953.18 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 68104381.8 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 67857032.96 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 67791486.24 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 67446975.28 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 67327163.36 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 67025346.52 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 66297700.0 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 65705337.0 | 0.11 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 65154124.8 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 63931093.05 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 63894209.64 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 63587818.05 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 63377089.84 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 62996462.76 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 62986127.82 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 62723004.14 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 60808349.25 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60762598.07 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 60510803.76 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 60389175.0 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 60290129.8 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 59915132.2 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 59612451.3 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 59363569.35 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 59098684.26 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 58821834.0 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 58301951.5 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 58083465.75 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 58078411.16 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 58029898.41 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 57974182.75 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 57672890.54 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 57504037.66 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 57132964.2 | 0.09 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 56712442.84 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 56252415.86 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 56141858.08 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 56113593.28 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 55906511.04 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 55296082.6 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 54977877.92 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 54631811.58 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 54110050.7 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 53427720.81 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 53383557.18 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 53098646.04 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 52850166.48 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 52805654.0 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 52791214.6 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52787582.65 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 52404331.44 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 52406537.28 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 52165643.4 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 51967467.27 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 51964059.0 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 51890114.47 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 51860035.72 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 51437791.44 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 51168710.12 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 50998666.72 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 50673840.18 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 50085327.5 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 50051149.05 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 50012579.21 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 49732558.2 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 49237996.5 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 49103150.65 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 48918271.5 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 48826142.61 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 48765633.28 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48690801.28 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 48586811.84 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 48480432.0 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48465864.92 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 48048483.8 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 47924405.4 | 0.08 |
| STE | STERIS | Health Care | Equity | 47753487.54 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47097627.9 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 47077138.44 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 46318168.5 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 46175347.4 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 46142884.26 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 46067617.7 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 46010242.11 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 44878595.84 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 44636888.43 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 44462712.25 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 44362719.5 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 44064854.23 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 43542708.3 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 43282182.96 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 42748919.72 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 42719228.82 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 42395207.0 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 42263577.36 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 42090204.8 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 41782330.98 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 41630214.78 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 41538187.7 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41359469.4 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 41292936.93 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 40710322.45 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40702211.58 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40696244.75 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 40670609.07 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 40372294.03 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 40362519.16 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 40218334.0 | 0.07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 40143757.5 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 40061811.72 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 39994585.98 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 39684431.25 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 39609352.31 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 39222277.55 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 38953195.2 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38649528.67 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 38422602.65 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 37756049.69 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 37502482.5 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 37340516.32 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 37318359.68 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 37264686.16 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 37136570.11 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 37081582.56 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 37068309.0 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 36986480.44 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 36878620.8 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 36408646.26 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 36360013.47 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 36165864.6 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 36132265.8 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 36065726.91 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 35962413.6 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35779879.15 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35665887.6 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 35516274.23 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 35336165.76 | 0.06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 34650768.32 | 0.06 |
| ACM | AECOM | Industrials | Equity | 34570498.92 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 34486245.99 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 34445009.82 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 34128693.91 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 34001213.0 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 33982166.56 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33565246.76 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 33468688.0 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 33243340.62 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 33197130.36 | 0.05 |
| DOW | DOW INC | Materials | Equity | 33134258.7 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32842281.85 | 0.05 |
| WWD | WOODWARD INC | Industrials | Equity | 32796510.0 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 32802187.1 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 32764802.4 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 32735826.4 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 32624984.35 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 32609667.84 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 32585915.5 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 32481030.06 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 32326641.66 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 32201415.12 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 32157957.87 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 32062223.2 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 32010274.9 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 31989604.05 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 31828469.76 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 31711488.69 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31334729.85 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31118547.18 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31002947.55 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 30887567.93 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 30889614.93 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 30646589.71 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 30602825.19 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 30596805.61 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 30442814.98 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 30445888.93 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30405177.6 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29875781.8 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 29827568.16 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 29710662.52 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29591812.95 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 29530336.5 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 29526236.4 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 29285889.86 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 29248265.99 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29110227.25 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 29068964.4 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 29072925.0 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28891076.76 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 28666707.64 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28654715.65 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 28605347.24 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 28251075.0 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28136115.0 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 28112739.72 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 28117539.62 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 27906213.15 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27845954.85 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 27827752.37 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 27637527.64 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 27519916.67 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 27310442.04 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 27252789.6 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 26863332.67 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26851528.44 | 0.04 |
| UNM | UNUM | Financials | Equity | 26820669.61 | 0.04 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 26632766.64 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 26633947.86 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 26578137.42 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 26546422.32 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26409695.52 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 26315614.82 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26295952.99 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 26057111.59 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25741568.41 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 25713184.6 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 25677226.35 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 25639373.28 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 25566324.15 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 25558145.1 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 25559801.65 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 25499965.14 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 25474125.15 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25418347.69 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25386174.45 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25359392.63 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 25338307.5 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 25255159.47 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 25055515.3 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 24898237.91 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 24859914.55 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24842158.41 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 24590053.43 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24559657.28 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 24495059.88 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24487858.72 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24482433.84 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 24392824.4 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24283403.33 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 24154920.53 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 24113028.21 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 23966017.02 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 23663937.75 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23642835.15 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23495162.88 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 23394465.24 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23317152.06 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 23297826.63 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 23274249.39 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23196985.41 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 23187103.16 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 23065836.3 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 22989616.44 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 22915156.77 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 22917690.5 | 0.04 |
| ATI | ATI INC | Industrials | Equity | 22896620.67 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22843694.47 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 22814111.25 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22753767.36 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 22565912.94 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22390421.8 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 22322943.44 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 22252341.81 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 22204101.42 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22201041.39 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22150178.25 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 21972465.28 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21855402.45 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 21825987.96 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 21510278.5 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 21455244.03 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21143869.56 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 21116685.61 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 21095768.46 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 21031659.74 | 0.03 |
| CR | CRANE | Industrials | Equity | 21032076.39 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 20941275.03 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 20929560.96 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 20897063.23 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 20857687.2 | 0.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20817201.42 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 20757960.21 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 20666318.62 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 20657428.05 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20628092.0 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20548023.54 | 0.03 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 20520352.81 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20205534.72 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20170987.2 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 20141222.28 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20142470.64 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 20121400.02 | 0.03 |
| AES | AES CORP | Utilities | Equity | 20039901.6 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 20028860.73 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 20022363.1 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 19918506.32 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 19892325.6 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 19833733.56 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19806402.21 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 19791542.72 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 19786559.28 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 19769654.26 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19701918.24 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 19686007.41 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19656069.0 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19603933.64 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 19256950.35 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 19257193.96 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 19205514.84 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19140658.24 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 19079448.5 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 19025471.36 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18953088.0 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18944898.9 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 18912374.16 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 18879645.72 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 18843369.84 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 18755083.2 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 18748672.32 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 18582788.77 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18562709.0 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 18557295.9 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18512678.05 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 18348710.4 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 18228499.35 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 18217118.76 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 18192176.75 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 18152199.78 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 18140026.94 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 18077147.24 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17969968.8 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17932471.2 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 17835441.24 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17816215.37 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 17778642.84 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17750048.16 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17690636.6 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 17688172.62 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 17577900.78 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17532892.8 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 17422237.32 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 17385743.6 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 17345002.6 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 17272065.6 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 17237902.5 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 17192233.67 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17152862.18 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 17098173.89 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17078704.14 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17075290.05 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 17075522.7 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17021663.89 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 16998323.4 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 16881392.6 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 16786616.25 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 16423236.48 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16330578.39 | 0.03 |
| TTC | TORO | Industrials | Equity | 16294138.56 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 16274771.4 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 16236982.32 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16159270.5 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 16121840.19 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16070210.64 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16059149.89 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 16038620.2 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 15972100.38 | 0.03 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15840623.68 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 15806290.5 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15793937.64 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15771034.66 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15718405.38 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 15476888.14 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 15416648.72 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15404904.54 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15407371.35 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15388282.0 | 0.03 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15368947.05 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 15370359.68 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 15091891.2 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15081008.91 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15038511.15 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15018027.74 | 0.02 |
| MCK | MCKESSON CORP | Health Care | Equity | 14973197.76 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 14965108.4 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 14932005.8 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 14922912.8 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 14905724.77 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 14822246.4 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 14806389.52 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14769966.12 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14715023.96 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14700214.26 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 14689423.84 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14646285.94 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14600789.2 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14579213.5 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 14557876.75 | 0.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14535169.41 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14474598.02 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14396233.5 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14343753.97 | 0.02 |
| TREX | TREX INC | Industrials | Equity | 14340853.48 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14240151.3 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14131040.73 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14119328.58 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14114353.68 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14107808.63 | 0.02 |
| APA | APA CORP | Energy | Equity | 14079702.42 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14007888.72 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 13973323.52 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13932902.97 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 13922239.24 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 13811153.4 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13733666.76 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13714117.6 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 13709655.05 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13700172.09 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 13671971.67 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13663045.0 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13667850.0 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13657343.7 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13625401.26 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 13610014.28 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13547092.0 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 13548660.16 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 13492943.1 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13443011.82 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 13447380.12 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13426017.03 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13315038.64 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 13289741.71 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 13279843.62 | 0.02 |
| MKSI | MKS INC | Information Technology | Equity | 13238039.06 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13232274.87 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13187627.01 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 13179479.9 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13133087.52 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 13107285.1 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 13079686.44 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 13023862.92 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13017715.74 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 12968587.14 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 12960495.9 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12963214.08 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12914112.96 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 12876474.73 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12849084.2 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12791716.64 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 12784153.66 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 12744837.27 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 12623509.28 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12563245.26 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 12546745.63 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12550335.51 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 12545536.7 | 0.02 |
| SNDK | SANDISK CORP | Information Technology | Equity | 12482313.2 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12344933.46 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 12283450.66 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 12211983.5 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12169174.5 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12042047.43 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 12030765.45 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 12024504.0 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11899739.52 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 11900409.84 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11783389.6 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 11729911.26 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 11619456.17 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11580405.0 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 11576357.24 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 11469010.98 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 11424883.98 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11369742.5 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 11367410.6 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11353527.64 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11323303.75 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11288827.28 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11260296.32 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11251179.8 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 11162580.8 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 11146000.94 | 0.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 11123312.4 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 11054706.88 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 10996420.47 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 10995284.48 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 10964803.85 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10897403.22 | 0.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 10868101.65 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10743924.18 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 10703617.2 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10658641.4 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10640742.0 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10423740.0 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10278536.94 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 10170222.15 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 10153949.4 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10125239.76 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 10114256.46 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10100946.24 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 10069537.92 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 10044374.85 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10022967.19 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 10014267.74 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 10008133.94 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9983023.05 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9904888.44 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9890302.96 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 9841600.12 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9823817.02 | 0.02 |
| NOV | NOV INC | Energy | Equity | 9823991.84 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 9776848.44 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 9703296.65 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9615649.82 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9530177.76 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 9463530.78 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 9396238.14 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9367519.2 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 9342004.8 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9288966.68 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9212450.93 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 9114040.8 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 9065786.4 | 0.01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9019690.14 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9008253.54 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8935615.26 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8823204.81 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 8808845.76 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8778350.4 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 8750948.76 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 8671871.67 | 0.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 8642463.72 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8578799.88 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8555503.02 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 8552402.43 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 8470855.06 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 8425299.96 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 8355135.84 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8342436.47 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8329254.42 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8329791.6 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8275258.62 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8168933.72 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 8114134.72 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8109785.06 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8111269.05 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 7980710.1 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7890292.83 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 7796342.4 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7763435.64 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7697710.02 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7565898.75 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 7533316.34 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7528847.1 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 7530841.49 | 0.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 7482870.0 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7366517.0 | 0.01 |
| M | MACYS INC | Consumer Discretionary | Equity | 7370993.7 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7274212.02 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7247982.18 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 7187582.6 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 7146864.56 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 7102117.26 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 7069211.76 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7038270.94 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7033716.28 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7023885.48 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 6962702.04 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6947194.57 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6784122.9 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6767830.08 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 6743854.34 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6606762.65 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6594585.01 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6561816.96 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 6554758.74 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 6508519.56 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 6294663.4 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 6275428.88 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 6162177.09 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6068230.5 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5989104.0 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 5964722.48 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 5967342.07 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 5952098.88 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5942618.94 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5936636.86 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5807637.0 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5749489.59 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 5695314.96 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5649623.15 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5581164.36 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 5572155.85 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5520231.5 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5507993.4 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5429347.0 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5405149.2 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5307357.48 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5225800.0 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5195879.93 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5145302.7 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5129264.48 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4974385.04 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 4961265.48 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4894194.36 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 4777890.12 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4740934.32 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4668460.84 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4654791.63 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 4647015.38 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4628002.17 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 4562292.8 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 4533195.15 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4471997.6 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4418893.75 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4343965.74 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 4305954.38 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4221662.45 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4167352.8 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4124979.82 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4048279.2 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3963775.2 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 3961495.96 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 3955544.6 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3947167.62 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 3884966.4 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3719237.2 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3657931.2 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3597624.0 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 3575725.51 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 3529234.8 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3492312.94 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3459491.34 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 3386760.02 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3240074.4 | 0.01 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 3222838.08 | 0.01 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3086061.42 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3072480.55 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2984618.91 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2964781.44 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2957300.06 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2941694.28 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2878699.85 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2827114.92 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2818195.52 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2777385.08 | 0.0 |
| INSM | INSMED INC | Health Care | Equity | 2738219.86 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2675201.76 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2646229.85 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2574998.69 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2531368.0 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2429307.92 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2388811.1 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2349978.39 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2291948.62 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2242912.6 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2191931.28 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 2131783.16 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1792008.66 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1693770.0 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1674206.4 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 1577023.5 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1537715.42 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1490050.09 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1482306.21 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1325521.47 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1293472.2 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1207812.6 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1098438.78 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1081906.41 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1051441.2 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 851733.44 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 695761.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 601515.6 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 556953.78 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 208043.55 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | 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.
