ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 871 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1983983217.84 2.72
JPM JPMORGAN CHASE & CO Financials Equity 1900963770.25 2.61
GOOGL ALPHABET INC CLASS A Communication Equity 1633736882.8 2.24
AMZN AMAZON.COM INC Consumer Discretionary Equity 1569693041.28 2.15
XOM EXXON MOBIL CORP Energy Equity 1478616740.72 2.03
GOOG ALPHABET INC CLASS C Communication Equity 1320265970.55 1.81
MU MICRON TECHNOLOGY INC Information Technology Equity 1310798568.84 1.8
JNJ JOHNSON & JOHNSON Health Care Equity 1237974404.6 1.7
WMT WALMART INC Consumer Staples Equity 1134298914.18 1.56
INTC INTEL CORPORATION CORP Information Technology Equity 946045682.25 1.3
CVX CHEVRON CORP Energy Equity 814876900.46 1.12
CSCO CISCO SYSTEMS INC Information Technology Equity 806701456.6 1.11
PG PROCTER & GAMBLE Consumer Staples Equity 778436657.52 1.07
UNH UNITEDHEALTH GROUP INC Health Care Equity 763384802.16 1.05
CAT CATERPILLAR INC Industrials Equity 744239107.85 1.02
BAC BANK OF AMERICA CORP Financials Equity 723404798.48 0.99
MRK MERCK & CO INC Health Care Equity 623931763.0 0.86
META META PLATFORMS INC CLASS A Communication Equity 589587727.68 0.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 573621250.91 0.79
WFC WELLS FARGO Financials Equity 571207245.18 0.78
GS GOLDMAN SACHS GROUP INC Financials Equity 569715676.8 0.78
LIN LINDE PLC Materials Equity 536322006.14 0.74
RTX RTX CORP Industrials Equity 523093041.86 0.72
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 509880897.66 0.7
AMAT APPLIED MATERIAL INC Information Technology Equity 491977837.26 0.67
MS MORGAN STANLEY Financials Equity 480256809.6 0.66
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 478123395.3 0.66
VZ VERIZON COMMUNICATIONS INC Communication Equity 445440397.16 0.61
NEE NEXTERA ENERGY INC Utilities Equity 444540314.55 0.61
MCD MCDONALDS CORP Consumer Discretionary Equity 442692538.4 0.61
ADI ANALOG DEVICES INC Information Technology Equity 430576860.0 0.59
PEP PEPSICO INC Consumer Staples Equity 415569860.81 0.57
C CITIGROUP INC Financials Equity 411131728.63 0.56
DIS WALT DISNEY Communication Equity 407204220.5 0.56
T AT&T INC Communication Equity 402698224.5 0.55
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 398417771.22 0.55
ETN EATON PLC Industrials Equity 364251119.04 0.5
COP CONOCOPHILLIPS Energy Equity 359096537.25 0.49
BLK BLACKROCK INC Financials Equity 358758637.08 0.49
ABT ABBOTT LABORATORIES Health Care Equity 357848018.71 0.49
KO COCA-COLA Consumer Staples Equity 354904510.29 0.49
SNDK SANDISK CORP Information Technology Equity 344457107.54 0.47
PFE PFIZER INC Health Care Equity 337567862.06 0.46
CRM SALESFORCE INC Information Technology Equity 332006638.08 0.46
UNP UNION PACIFIC CORP Industrials Equity 330023910.24 0.45
WELL WELLTOWER INC Real Estate Equity 329994436.53 0.45
BA BOEING Industrials Equity 329345108.59 0.45
TXN TEXAS INSTRUMENT INC Information Technology Equity 327135144.84 0.45
WDC WESTERN DIGITAL CORP Information Technology Equity 317744711.8 0.44
SCHW CHARLES SCHWAB CORP Financials Equity 314379936.76 0.43
DE DEERE Industrials Equity 309609297.08 0.42
HON HONEYWELL INTERNATIONAL INC Industrials Equity 302611395.3 0.42
SPGI S&P GLOBAL INC Financials Equity 297132385.23 0.41
LOW LOWES COMPANIES INC Consumer Discretionary Equity 296135207.5 0.41
PLD PROLOGIS REIT INC Real Estate Equity 291376516.64 0.4
QCOM QUALCOMM INC Information Technology Equity 291181644.0 0.4
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 279032791.2 0.38
PH PARKER-HANNIFIN CORP Industrials Equity 271224717.5 0.37
CB CHUBB Financials Equity 269387757.75 0.37
GLW CORNING INC Information Technology Equity 268345780.5 0.37
NEM NEWMONT Materials Equity 267521795.91 0.37
COF CAPITAL ONE FINANCIAL CORP Financials Equity 265352714.64 0.36
GILD GILEAD SCIENCES INC Health Care Equity 265332838.32 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 260325606.2 0.36
AXP AMERICAN EXPRESS Financials Equity 259234191.15 0.36
DHR DANAHER CORP Health Care Equity 254746551.6 0.35
PGR PROGRESSIVE CORP Financials Equity 252720635.02 0.35
ACN ACCENTURE PLC CLASS A Information Technology Equity 250970409.94 0.34
EQIX EQUINIX REIT INC Real Estate Equity 240893571.44 0.33
CVS CVS HEALTH CORP Health Care Equity 237770754.2 0.33
SBUX STARBUCKS CORP Consumer Discretionary Equity 235607980.5 0.32
CME CME GROUP INC CLASS A Financials Equity 233749300.84 0.32
SO SOUTHERN Utilities Equity 233148202.47 0.32
MDT MEDTRONIC PLC Health Care Equity 230315151.67 0.32
DUK DUKE ENERGY CORP Utilities Equity 222698209.71 0.31
CMCSA COMCAST CORP CLASS A Communication Equity 218856098.04 0.3
TMUS T MOBILE US INC Communication Equity 216063760.15 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 214477829.8 0.29
CEG CONSTELLATION ENERGY CORP Utilities Equity 209636262.0 0.29
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 201630512.89 0.28
CMI CUMMINS INC Industrials Equity 199074456.75 0.27
USB US BANCORP Financials Equity 198512868.48 0.27
TJX TJX INC Consumer Discretionary Equity 197522192.0 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 195779785.85 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 193717654.62 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 192697507.44 0.26
WMB WILLIAMS INC Energy Equity 191384263.2 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 190960712.13 0.26
CSX CSX CORP Industrials Equity 189872664.16 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 189583866.47 0.26
FDX FEDEX CORP Industrials Equity 188538427.74 0.26
FCX FREEPORT MCMORAN INC Materials Equity 184273984.36 0.25
SYK STRYKER CORP Health Care Equity 182356592.23 0.25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 178785366.48 0.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 177171854.09 0.24
SLB SLB NV Energy Equity 174225923.8 0.24
EMR EMERSON ELECTRIC Industrials Equity 174019227.36 0.24
NOC NORTHROP GRUMMAN CORP Industrials Equity 173211838.41 0.24
HD HOME DEPOT INC Consumer Discretionary Equity 173050047.94 0.24
VLO VALERO ENERGY CORP Energy Equity 172846150.4 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 172264425.44 0.24
EOG EOG RESOURCES INC Energy Equity 172038713.52 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 171736635.84 0.24
MRSH MARSH INC Financials Equity 165626176.54 0.23
MPC MARATHON PETROLEUM CORP Energy Equity 164381228.95 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 162869354.6 0.22
CI CIGNA Health Care Equity 160304487.84 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 159399684.0 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 158036780.7 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 157676110.08 0.22
GM GENERAL MOTORS Consumer Discretionary Equity 156727435.92 0.21
BKR BAKER HUGHES CLASS A Energy Equity 154354316.76 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 151965412.5 0.21
CIEN CIENA CORP Information Technology Equity 151758274.31 0.21
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 151472353.28 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 148444949.25 0.2
PSX PHILLIPS 66 Energy Equity 146767335.3 0.2
MMM 3M Industrials Equity 145566083.43 0.2
TFC TRUIST FINANCIAL CORP Financials Equity 144756687.0 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 142467859.7 0.2
KMI KINDER MORGAN INC Energy Equity 140006593.28 0.19
PCAR PACCAR INC Industrials Equity 137721705.0 0.19
URI UNITED RENTALS INC Industrials Equity 136792517.1 0.19
SRE SEMPRA Utilities Equity 136758595.68 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 135720149.2 0.19
TGT TARGET CORP Consumer Staples Equity 131511353.99 0.18
O REALTY INCOME REIT CORP Real Estate Equity 131132766.15 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 130421816.1 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 129929005.56 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 129562497.21 0.18
LITE LUMENTUM HOLDINGS INC Information Technology Equity 126482893.52 0.17
OKE ONEOK INC Energy Equity 126393427.16 0.17
HCA HCA HEALTHCARE INC Health Care Equity 125717506.56 0.17
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 125404269.9 0.17
ALL ALLSTATE CORP Financials Equity 125271727.38 0.17
AFL AFLAC INC Financials Equity 123756444.98 0.17
CTVA CORTEVA INC Materials Equity 121554281.93 0.17
D DOMINION ENERGY INC Utilities Equity 120696687.5 0.17
COHR COHERENT CORP Information Technology Equity 120678791.87 0.17
AME AMETEK INC Industrials Equity 118787035.91 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 117955908.28 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 117466904.33 0.16
ITW ILLINOIS TOOL INC Industrials Equity 117175081.85 0.16
ETR ENTERGY CORP Utilities Equity 115893070.22 0.16
NUE NUCOR CORP Materials Equity 115743987.45 0.16
EA ELECTRONIC ARTS INC Communication Equity 115349022.49 0.16
KKR KKR AND CO INC Financials Equity 114495301.44 0.16
AJG ARTHUR J GALLAGHER Financials Equity 114241417.98 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 114144341.85 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 112362804.84 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 109744270.02 0.15
ECL ECOLAB INC Materials Equity 109392586.39 0.15
TER TERADYNE INC Information Technology Equity 108561820.35 0.15
F FORD MOTOR CO Consumer Discretionary Equity 108233717.76 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 108110624.22 0.15
AMGN AMGEN INC Health Care Equity 107968996.32 0.15
EXC EXELON CORP Utilities Equity 107646318.46 0.15
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 107586064.99 0.15
EBAY EBAY INC Consumer Discretionary Equity 106205297.09 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 105874756.0 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 105847609.62 0.15
XEL XCEL ENERGY INC Utilities Equity 105596809.22 0.14
MSTR STRATEGY INC CLASS A Information Technology Equity 105495329.1 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 104264036.32 0.14
FITB FIFTH THIRD BANCORP Financials Equity 101729832.62 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 100379409.87 0.14
MET METLIFE INC Financials Equity 99286593.84 0.14
DAL DELTA AIR LINES INC Industrials Equity 97861439.16 0.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 96837465.2 0.13
RSG REPUBLIC SERVICES INC Industrials Equity 95564712.22 0.13
STT STATE STREET CORP Financials Equity 94931053.8 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 94118235.6 0.13
BDX BECTON DICKINSON Health Care Equity 93925187.18 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 93759713.51 0.13
NDAQ NASDAQ INC Financials Equity 93601674.69 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 93295158.12 0.13
VTR VENTAS REIT INC Real Estate Equity 92433965.2 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 91412876.97 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 91317917.88 0.13
AU ANGLOGOLD ASHANTI PLC Materials Equity 90701241.32 0.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 90035948.73 0.12
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 89857108.39 0.12
ON ON SEMICONDUCTOR CORP Information Technology Equity 89699731.26 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 88916852.0 0.12
DHI D R HORTON INC Consumer Discretionary Equity 88848853.65 0.12
VMC VULCAN MATERIALS Materials Equity 88465447.12 0.12
KR KROGER Consumer Staples Equity 88210867.8 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 86747543.68 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 86373984.68 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 85436027.59 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 85384014.9 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 84703857.7 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 84262641.54 0.12
CCI CROWN CASTLE INC Real Estate Equity 84226963.42 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 83288766.4 0.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 82532679.5 0.11
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 82171131.1 0.11
PCG PG&E CORP Utilities Equity 81111843.96 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 80764666.92 0.11
EQT EQT CORP Energy Equity 80653348.82 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 80246581.17 0.11
HAL HALLIBURTON Energy Equity 79333889.66 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 78186881.58 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 75999251.16 0.1
FLEX FLEX LTD Information Technology Equity 75427942.8 0.1
MTB M&T BANK CORP Financials Equity 74625336.5 0.1
KVUE KENVUE INC Consumer Staples Equity 74022423.28 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 73870713.77 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 73706280.48 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 72436062.4 0.1
LNG CHENIERE ENERGY INC Energy Equity 72099026.58 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 71657054.7 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 70792538.35 0.1
DVN DEVON ENERGY CORP Energy Equity 70631840.52 0.1
FTI TECHNIPFMC PLC Energy Equity 69819921.3 0.1
IR INGERSOLL RAND INC Industrials Equity 69634680.96 0.1
VICI VICI PPTYS INC Real Estate Equity 69098458.0 0.09
NTRS NORTHERN TRUST CORP Financials Equity 68916906.47 0.09
DTE DTE ENERGY Utilities Equity 68901051.57 0.09
DOV DOVER CORP Industrials Equity 68172742.75 0.09
AEE AMEREN CORP Utilities Equity 68062738.2 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 67588469.6 0.09
ATO ATMOS ENERGY CORP Utilities Equity 67222191.54 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 66951583.66 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 66901351.68 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 66884355.0 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 66255461.44 0.09
HUM HUMANA INC Health Care Equity 66194768.64 0.09
HUBB HUBBELL INC Industrials Equity 66107209.63 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 65232118.56 0.09
PPL PPL CORP Utilities Equity 64638514.84 0.09
BIIB BIOGEN INC Health Care Equity 64231510.34 0.09
XYL XYLEM INC Industrials Equity 63566589.8 0.09
DOW DOW INC Materials Equity 63383976.95 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 63079255.32 0.09
STLD STEEL DYNAMICS INC Materials Equity 62862191.64 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 62785606.2 0.09
RJF RAYMOND JAMES INC Financials Equity 62751637.2 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 62546954.4 0.09
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 61528131.3 0.08
CTRA COTERRA ENERGY INC Energy Equity 60966808.48 0.08
FE FIRSTENERGY CORP Utilities Equity 60756220.42 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 59788192.38 0.08
CNC CENTENE CORP Health Care Equity 59660261.42 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 59555007.9 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 59333769.03 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 58878530.16 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 58662922.8 0.08
EIX EDISON INTERNATIONAL Utilities Equity 58573519.84 0.08
ES EVERSOURCE ENERGY Utilities Equity 58493227.04 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 58100188.41 0.08
CW CURTISS WRIGHT CORP Industrials Equity 57789178.69 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 57789627.84 0.08
MTD METTLER TOLEDO INC Health Care Equity 57716581.0 0.08
RVMD REVOLUTION MEDICINES INC Health Care Equity 57050791.05 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 56845935.16 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 56685061.23 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 56090390.94 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 55713916.5 0.08
SNPS SYNOPSYS INC Information Technology Equity 55158880.06 0.08
RF REGIONS FINANCIAL CORP Financials Equity 54846296.97 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 54819293.58 0.08
HSY HERSHEY FOODS Consumer Staples Equity 54797949.56 0.08
EME EMCOR GROUP INC Industrials Equity 54611569.47 0.07
CAH CARDINAL HEALTH INC Health Care Equity 54521261.12 0.07
FISV FISERV INC Financials Equity 54487112.82 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 54350421.54 0.07
OMC OMNICOM GROUP INC Communication Equity 53752197.38 0.07
RMD RESMED INC Health Care Equity 53330065.2 0.07
PPG PPG INDUSTRIES INC Materials Equity 53239785.43 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 53086326.64 0.07
XYZ BLOCK INC CLASS A Financials Equity 52967070.3 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 52337321.4 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 52262796.27 0.07
NI NISOURCE INC Utilities Equity 52041289.74 0.07
EXE EXPAND ENERGY CORP Energy Equity 51958648.07 0.07
VRSN VERISIGN INC Information Technology Equity 51391244.97 0.07
CMS CMS ENERGY CORP Utilities Equity 51199690.17 0.07
ALB ALBEMARLE CORP Materials Equity 50632828.8 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 50053149.3 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 49391645.62 0.07
NVT NVENT ELECTRIC PLC Industrials Equity 49291240.77 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 49129246.71 0.07
WWD WOODWARD INC Industrials Equity 48945639.18 0.07
MSCI MSCI INC Financials Equity 48913277.01 0.07
USD USD CASH Cash and/or Derivatives Cash 48716816.33 0.07
LH LABCORP HOLDINGS INC Health Care Equity 48598174.3 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 48381424.0 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 47685281.28 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 47596751.88 0.07
PAYX PAYCHEX INC Industrials Equity 47138236.2 0.06
PWR QUANTA SERVICES INC Industrials Equity 47125513.4 0.06
STE STERIS Health Care Equity 46925688.15 0.06
SW SMURFIT WESTROCK PLC Materials Equity 46665108.48 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 46368049.28 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46219679.4 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 45748525.42 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 45286021.98 0.06
KEY KEYCORP Financials Equity 45173607.05 0.06
ATI ATI INC Industrials Equity 44612433.32 0.06
XPO XPO INC Industrials Equity 44587649.08 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 44415217.74 0.06
FTV FORTIVE CORP Industrials Equity 44401708.0 0.06
WAT WATERS CORP Health Care Equity 44377468.3 0.06
RGLD ROYAL GOLD INC Materials Equity 43829114.4 0.06
FSLR FIRST SOLAR INC Information Technology Equity 43815901.92 0.06
SNA SNAP ON INC Industrials Equity 43744299.1 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 43373530.9 0.06
KHC KRAFT HEINZ Consumer Staples Equity 43369629.14 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 43031326.65 0.06
FFIV F5 INC Information Technology Equity 42569586.9 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 42528326.75 0.06
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 42520741.61 0.06
L LOEWS CORP Financials Equity 42480663.06 0.06
ENTG ENTEGRIS INC Information Technology Equity 42425561.1 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 42378476.7 0.06
DD DUPONT DE NEMOURS INC Materials Equity 42285570.84 0.06
EVRG EVERGY INC Utilities Equity 42239060.82 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 42142601.66 0.06
ILMN ILLUMINA INC Health Care Equity 41908380.31 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 41841356.31 0.06
HPQ HP INC Information Technology Equity 41757712.08 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 41733144.0 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 41652128.1 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 41647343.4 0.06
MDB MONGODB INC CLASS A Information Technology Equity 41560410.74 0.06
RBA RB GLOBAL INC Industrials Equity 41309151.5 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 41249085.48 0.06
MTZ MASTEC INC Industrials Equity 41221834.75 0.06
ITT ITT INC Industrials Equity 41048205.0 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 40574216.1 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 40488893.03 0.06
MKSI MKS Information Technology Equity 40332811.68 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 40160243.42 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 40013965.36 0.05
IP INTERNATIONAL PAPER Materials Equity 39835685.36 0.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 39807742.05 0.05
WY WEYERHAEUSER REIT Real Estate Equity 39640577.75 0.05
OVV OVINTIV INC Energy Equity 39592184.64 0.05
MKL MARKEL GROUP INC Financials Equity 39527689.49 0.05
APG API GROUP CORP Industrials Equity 39235044.6 0.05
EFX EQUIFAX INC Industrials Equity 39212534.4 0.05
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 39024131.85 0.05
VTRS VIATRIS INC Health Care Equity 38949993.9 0.05
SNX TD SYNNEX CORP Information Technology Equity 38870267.88 0.05
AMCR AMCOR PLC Materials Equity 38819759.85 0.05
INVH INVITATION HOMES INC Real Estate Equity 38731884.24 0.05
EWBC EAST WEST BANCORP INC Financials Equity 38482295.3 0.05
NVR NVR INC Consumer Discretionary Equity 38126465.0 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38106357.72 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 37877753.55 0.05
CDW CDW CORP Information Technology Equity 37325090.4 0.05
TWLO TWILIO INC CLASS A Information Technology Equity 37298031.54 0.05
IEX IDEX CORP Industrials Equity 37176876.36 0.05
MRNA MODERNA INC Health Care Equity 37130400.72 0.05
BG BUNGE GLOBAL SA Consumer Staples Equity 37119856.49 0.05
SYY SYSCO CORP Consumer Staples Equity 37110453.12 0.05
BALL BALL CORP Materials Equity 36980981.65 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 36835065.23 0.05
AA ALCOA CORP Materials Equity 36526233.24 0.05
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 36427120.65 0.05
TLN TALEN ENERGY CORP Utilities Equity 36009894.57 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 35990158.96 0.05
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 35942702.37 0.05
BRO BROWN & BROWN INC Financials Equity 35852351.24 0.05
TXT TEXTRON INC Industrials Equity 35781100.76 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 35696565.48 0.05
TRMB TRIMBLE INC Information Technology Equity 35608267.2 0.05
THC TENET HEALTHCARE CORP Health Care Equity 35498430.4 0.05
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 35359829.88 0.05
BWXT BWX TECHNOLOGIES INC Industrials Equity 35331151.68 0.05
WPC W. P. CAREY REIT INC Real Estate Equity 35269190.52 0.05
CLH CLEAN HARBORS INC Industrials Equity 35142232.76 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 34801667.72 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 34078967.72 0.05
WRB WR BERKLEY CORP Financials Equity 34002164.3 0.05
NDSN NORDSON CORP Industrials Equity 33856381.46 0.05
J JACOBS SOLUTIONS INC Industrials Equity 33775944.17 0.05
WSO WATSCO INC Industrials Equity 33734878.26 0.05
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 33495083.05 0.05
MAS MASCO CORP Industrials Equity 33361081.6 0.05
GNRC GENERAC HOLDINGS INC Industrials Equity 33243804.8 0.05
WCC WESCO INTERNATIONAL INC Industrials Equity 33231081.66 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 32939024.39 0.05
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 32827921.83 0.05
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 32686088.76 0.04
PTC PTC INC Information Technology Equity 32671237.5 0.04
RBC RBC BEARINGS INC Industrials Equity 32647857.93 0.04
MLI MUELLER INDUSTRIES INC Industrials Equity 32569625.88 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 32424031.08 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 32311457.84 0.04
APA APA CORP Energy Equity 32053714.56 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 31973740.62 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 31938794.4 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 31906814.83 0.04
DTM DT MIDSTREAM INC Energy Equity 31842034.54 0.04
MDLN MEDLINE INC CLASS A Health Care Equity 31677052.4 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 31554820.0 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 31352872.54 0.04
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 31316109.5 0.04
RNR RENAISSANCERE HOLDING LTD Financials Equity 31240687.5 0.04
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 31146480.5 0.04
UNM UNUM Financials Equity 31122039.08 0.04
TRU TRANSUNION Industrials Equity 31017511.44 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 30992971.04 0.04
RKT ROCKET COMPANIES INC CLASS A Financials Equity 30734092.8 0.04
RRX REGAL REXNORD CORP Industrials Equity 30504924.12 0.04
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 30321511.28 0.04
VLTO VERALTO CORP Industrials Equity 30177336.3 0.04
TOL TOLL BROTHERS INC Consumer Discretionary Equity 30155075.49 0.04
PNR PENTAIR Industrials Equity 29866338.0 0.04
GGG GRACO INC Industrials Equity 29842728.5 0.04
NTAP NETAPP INC Information Technology Equity 29780639.05 0.04
HAS HASBRO INC Consumer Discretionary Equity 29586495.66 0.04
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 29517689.2 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 29296943.6 0.04
FOXA FOX CORP CLASS A Communication Equity 29270624.64 0.04
RPM RPM INTERNATIONAL INC Materials Equity 28914643.85 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28883306.76 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 28832823.14 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 28785469.35 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 28747636.68 0.04
APTV APTIV PLC Consumer Discretionary Equity 28669836.63 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 28602514.85 0.04
ROKU ROKU INC CLASS A Communication Equity 28564824.18 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 28543934.24 0.04
QXO QXO INC Industrials Equity 28485329.12 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 28469925.12 0.04
AVY AVERY DENNISON CORP Materials Equity 28413591.5 0.04
CG CARLYLE GROUP INC Financials Equity 28278993.47 0.04
CSGP COSTAR GROUP INC Real Estate Equity 28280449.38 0.04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 27852850.06 0.04
FIVE FIVE BELOW INC Consumer Discretionary Equity 27800684.12 0.04
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 27732459.04 0.04
ALGN ALIGN TECHNOLOGY INC Health Care Equity 27708374.4 0.04
EG EVEREST GROUP LTD Financials Equity 27625035.03 0.04
COO COOPER INC Health Care Equity 27573127.42 0.04
JBL JABIL INC Information Technology Equity 27447632.18 0.04
PNW PINNACLE WEST CORP Utilities Equity 27427515.9 0.04
AGNC AGNC INVESTMENT REIT CORP Financials Equity 27381229.7 0.04
GL GLOBE LIFE INC Financials Equity 27352099.94 0.04
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 27064580.04 0.04
EVR EVERCORE INC CLASS A Financials Equity 27032303.58 0.04
ALLE ALLEGION PLC Industrials Equity 26707338.03 0.04
AIZ ASSURANT INC Financials Equity 26684407.1 0.04
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 26655149.6 0.04
ARMK ARAMARK Consumer Discretionary Equity 26590761.0 0.04
INCY INCYTE CORP Health Care Equity 26553349.5 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 26545238.72 0.04
SCI SERVICE Consumer Discretionary Equity 26546264.76 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 26527956.62 0.04
FHN FIRST HORIZON CORP Financials Equity 26502400.79 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 26445620.74 0.04
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 26439220.08 0.04
ROIV ROIVANT SCIENCES LTD Health Care Equity 26371535.36 0.04
CLX CLOROX Consumer Staples Equity 26239728.06 0.04
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 26056476.12 0.04
SF STIFEL FINANCIAL CORP Financials Equity 26000429.0 0.04
CCK CROWN HOLDINGS INC Materials Equity 25932248.78 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 25920999.39 0.04
BLD TOPBUILD CORP Consumer Discretionary Equity 25739312.21 0.04
BBY BEST BUY INC Consumer Discretionary Equity 25680867.1 0.04
AR ANTERO RESOURCES CORP Energy Equity 25580183.34 0.04
UDR UDR REIT INC Real Estate Equity 25558285.76 0.04
SAIA SAIA INC Industrials Equity 25523713.08 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 25252361.25 0.03
WTRG ESSENTIAL UTILITIES INC Utilities Equity 25102094.93 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 25057833.06 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 25051520.52 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 25027245.73 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 24789902.02 0.03
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 24691730.58 0.03
ACM AECOM Industrials Equity 24466043.52 0.03
ONTO ONTO INNOVATION INC Information Technology Equity 24431914.5 0.03
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 24263356.4 0.03
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 24199749.48 0.03
ALLY ALLY FINANCIAL INC Financials Equity 24164413.13 0.03
FLS FLOWSERVE CORP Industrials Equity 24051353.0 0.03
VRSK VERISK ANALYTICS INC Industrials Equity 23828241.42 0.03
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 23776590.65 0.03
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 23451514.57 0.03
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 23341904.43 0.03
ZTS ZOETIS INC CLASS A Health Care Equity 23248980.69 0.03
AES AES CORP Utilities Equity 23228143.8 0.03
RRC RANGE RESOURCES CORP Energy Equity 23159024.7 0.03
EHC ENCOMPASS HEALTH CORP Health Care Equity 23128294.0 0.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 23043742.91 0.03
DCI DONALDSON INC Industrials Equity 22873692.0 0.03
SJM JM SMUCKER Consumer Staples Equity 22713636.0 0.03
OC OWENS CORNING Industrials Equity 22661629.44 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 22639351.68 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 22537263.76 0.03
NWSA NEWS CORP CLASS A Communication Equity 22526331.52 0.03
OGE OGE ENERGY CORP Utilities Equity 22468037.4 0.03
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 22294446.08 0.03
SOLV SOLVENTUM CORP Health Care Equity 22290041.11 0.03
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 22252576.36 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 22170470.4 0.03
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 21970757.7 0.03
SSB SOUTHSTATE BANK CORP Financials Equity 21943980.55 0.03
VMI VALMONT INDS INC Industrials Equity 21867468.0 0.03
LFUS LITTELFUSE INC Information Technology Equity 21811368.28 0.03
ARW ARROW ELECTRONICS INC Information Technology Equity 21814338.12 0.03
ESI ELEMENT SOLUTIONS INC Materials Equity 21793443.84 0.03
R RYDER SYSTEM INC Industrials Equity 21721878.78 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 21359454.66 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 21347510.08 0.03
GEN GEN DIGITAL INC Information Technology Equity 21196994.94 0.03
IVZ INVESCO LTD Financials Equity 21179152.8 0.03
RVTY REVVITY INC Health Care Equity 21051650.16 0.03
ZION ZIONS BANCORPORATION Financials Equity 21012924.66 0.03
TTC TORO Industrials Equity 20955375.0 0.03
SEIC SEI INVESTMENTS Financials Equity 20948624.58 0.03
OSK OSHKOSH CORP Industrials Equity 20867886.74 0.03
DINO HF SINCLAIR CORP Energy Equity 20868361.39 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 20666283.4 0.03
BXP BXP INC Real Estate Equity 20642112.0 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 20631024.6 0.03
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 20563170.8 0.03
VNOM VIPER ENERGY INC CLASS A Energy Equity 20539718.16 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 20479574.28 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 20480379.26 0.03
CUBE CUBESMART REIT Real Estate Equity 20398947.58 0.03
CGNX COGNEX CORP Information Technology Equity 20401984.56 0.03
PRI PRIMERICA INC Financials Equity 20350190.03 0.03
FAST FASTENAL Industrials Equity 20323663.86 0.03
MTCH MATCH GROUP INC Communication Equity 20257304.83 0.03
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 20076599.2 0.03
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 20042426.88 0.03
AYI ACUITY INC Industrials Equity 19984662.74 0.03
BPOP POPULAR INC Financials Equity 19883287.25 0.03
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 19831320.59 0.03
DAR DARLING INGREDIENTS INC Consumer Staples Equity 19802472.8 0.03
MP MP MATERIALS CORP CLASS A Materials Equity 19676870.9 0.03
CR CRANE Industrials Equity 19663911.68 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 19584294.6 0.03
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 19478974.78 0.03
ADC AGREE REALTY REIT CORP Real Estate Equity 19445963.25 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 19426330.26 0.03
KEX KIRBY CORP Industrials Equity 19365959.85 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 19332593.28 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 19282855.2 0.03
FOX FOX CORP CLASS B Communication Equity 18987630.24 0.03
CHRD CHORD ENERGY CORP Energy Equity 18803598.32 0.03
NFG NATIONAL FUEL GAS Utilities Equity 18695939.95 0.03
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18653118.92 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 18524267.52 0.03
NTNX NUTANIX INC CLASS A Information Technology Equity 18497724.0 0.03
NNN NNN REIT INC Real Estate Equity 18487339.52 0.03
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 18479356.1 0.03
EMN EASTMAN CHEMICAL Materials Equity 18375042.7 0.03
UGI UGI CORP Utilities Equity 18354034.53 0.03
CRUS CIRRUS LOGIC INC Information Technology Equity 18297388.41 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 18293379.72 0.03
TECH BIO TECHNE CORP Health Care Equity 18263593.95 0.03
ATR APTARGROUP INC Materials Equity 18217958.6 0.02
U UNITY SOFTWARE INC Information Technology Equity 18215719.83 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 18164121.6 0.02
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 18110380.4 0.02
MCK MCKESSON CORP Health Care Equity 18063309.54 0.02
LKQ LKQ CORP Consumer Discretionary Equity 17915619.12 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 17909682.88 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 17874101.52 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 17843431.05 0.02
VOYA VOYA FINANCIAL INC Financials Equity 17814029.38 0.02
IDA IDACORP INC Utilities Equity 17687502.25 0.02
SN SHARKNINJA INC Consumer Discretionary Equity 17673847.38 0.02
HSIC HENRY SCHEIN INC Health Care Equity 17405582.4 0.02
OKTA OKTA INC CLASS A Information Technology Equity 17397381.12 0.02
GFS GLOBALFOUNDRIES INC Information Technology Equity 17381803.3 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 17094508.42 0.02
NOV NOV INC Energy Equity 16967687.76 0.02
MTDR MATADOR RESOURCES Energy Equity 16723852.0 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 16651314.52 0.02
CART MAPLEBEAR INC Consumer Staples Equity 16634383.84 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 16620685.2 0.02
GWW WW GRAINGER INC Industrials Equity 16616917.15 0.02
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 16522227.48 0.02
MOS MOSAIC Materials Equity 16505877.36 0.02
AOS A O SMITH CORP Industrials Equity 16475034.88 0.02
QRVO QORVO INC Information Technology Equity 16465273.12 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 16352642.79 0.02
CE CELANESE CORP Materials Equity 16280896.61 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 16258958.1 0.02
AGCO AGCO CORP Industrials Equity 16148933.75 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 16139447.31 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 16118143.32 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15990863.3 0.02
INGR INGREDION INC Consumer Staples Equity 15991174.79 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15938341.51 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 15802734.2 0.02
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 15757397.37 0.02
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 15675985.92 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 15661574.53 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 15617440.09 0.02
DOX AMDOCS LTD Information Technology Equity 15575442.19 0.02
SHW SHERWIN WILLIAMS Materials Equity 15543818.55 0.02
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 15547333.23 0.02
TTEK TETRA TECH INC Industrials Equity 15518204.14 0.02
OMF ONEMAIN HOLDINGS INC Financials Equity 15461622.54 0.02
QGEN QIAGEN NV Health Care Equity 15448836.5 0.02
HXL HEXCEL CORP Industrials Equity 15392705.4 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 15372071.34 0.02
WAL WESTERN ALLIANCE Financials Equity 15235612.78 0.02
XP XP CLASS A INC Financials Equity 15223455.56 0.02
TKR TIMKEN Industrials Equity 15185638.44 0.02
MIDD MIDDLEBY CORP Industrials Equity 14890173.48 0.02
AVT AVNET INC Information Technology Equity 14841884.26 0.02
MTG MGIC INVESTMENT CORP Financials Equity 14675956.17 0.02
VFC VF CORP Consumer Discretionary Equity 14614581.75 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 14565213.87 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 14563257.89 0.02
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14529453.6 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 14509735.2 0.02
LEA LEAR CORP Consumer Discretionary Equity 14424635.52 0.02
GTES GATES INDUSTRIAL PLC Industrials Equity 14350366.08 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 14343196.77 0.02
RYN RAYONIER REIT INC Real Estate Equity 14281420.74 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 14234704.41 0.02
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14179675.12 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 14096941.7 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 14096740.0 0.02
LNC LINCOLN NATIONAL CORP Financials Equity 13992122.6 0.02
FNB FNB CORP Financials Equity 13949129.37 0.02
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 13895832.0 0.02
GXO GXO LOGISTICS INC Industrials Equity 13890630.5 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 13877542.28 0.02
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13836342.26 0.02
MSA MSA SAFETY INC Industrials Equity 13829757.93 0.02
EXP EAGLE MATERIALS INC Materials Equity 13833574.56 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 13813236.8 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 13539361.29 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 13525707.44 0.02
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 13370228.76 0.02
TFX TELEFLEX INC Health Care Equity 13343996.5 0.02
PINS PINTEREST INC CLASS A Communication Equity 13291430.18 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 13266632.55 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 13142007.45 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 13129418.24 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 13119354.36 0.02
VSNT VERSANT MEDIA GROUP INC Communication Equity 12911414.37 0.02
CLF CLEVELAND CLIFFS INC Materials Equity 12914344.0 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 12878963.16 0.02
POOL POOL CORP Consumer Discretionary Equity 12689999.01 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 12690739.52 0.02
KMX CARMAX INC Consumer Discretionary Equity 12670494.85 0.02
GAP GAP INC Consumer Discretionary Equity 12549382.62 0.02
NXST NEXSTAR MEDIA GROUP INC Communication Equity 12328809.22 0.02
AN AUTONATION INC Consumer Discretionary Equity 12322065.14 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 12310032.42 0.02
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 12300656.0 0.02
ESAB ESAB CORP Industrials Equity 12287976.3 0.02
G GENPACT LTD Industrials Equity 12223328.04 0.02
FCN FTI CONSULTING INC Industrials Equity 12163236.58 0.02
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 12149746.44 0.02
CHE CHEMED CORP Health Care Equity 12103910.94 0.02
RITM RITHM CAPITAL CORP Financials Equity 12031636.26 0.02
RGEN REPLIGEN CORP Health Care Equity 11932087.01 0.02
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 11913442.37 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 11830497.98 0.02
AVTR AVANTOR INC Health Care Equity 11777135.2 0.02
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 11718075.6 0.02
M MACYS INC Consumer Discretionary Equity 11698482.7 0.02
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 11704680.0 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 11650563.75 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 11611742.7 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 11603845.35 0.02
AON AON PLC CLASS A Financials Equity 11582873.33 0.02
AS AMER SPORTS INC Consumer Discretionary Equity 11537317.5 0.02
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 11528785.0 0.02
VNT VONTIER CORP Information Technology Equity 11508499.52 0.02
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 11496315.6 0.02
SARO STANDARDAERO Industrials Equity 11491419.16 0.02
OZK BANK OZK Financials Equity 11451680.0 0.02
SIRI SIRIUSXM HOLDINGS INC Communication Equity 11386165.92 0.02
CROX CROCS INC Consumer Discretionary Equity 11349767.46 0.02
RAL RALLIANT CORP Information Technology Equity 11236904.58 0.02
POST POST HOLDINGS INC Consumer Staples Equity 11153452.7 0.02
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 11108250.1 0.02
WEX WEX INC Financials Equity 11060973.88 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 10935116.53 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 10926730.12 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 10876870.4 0.01
SON SONOCO PRODUCTS Materials Equity 10847159.25 0.01
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10820665.8 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10493224.97 0.01
LYFT LYFT INC CLASS A Industrials Equity 10428062.34 0.01
MAT MATTEL INC Consumer Discretionary Equity 10370750.99 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 10185321.25 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 10181414.88 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 10164624.19 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 10020994.2 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 9977679.8 0.01
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 9970147.44 0.01
FICO FAIR ISAAC CORP Information Technology Equity 9751118.08 0.01
PVH PVH CORP Consumer Discretionary Equity 9743097.0 0.01
KBR KBR INC Industrials Equity 9591369.58 0.01
NEU NEWMARKET CORP Materials Equity 9542010.36 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 9487454.9 0.01
TREX TREX INC Industrials Equity 9478861.92 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9432561.6 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9373517.58 0.01
PATH UIPATH INC CLASS A Information Technology Equity 9371458.44 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 9269910.0 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 9189780.6 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 9099384.56 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 9044226.1 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 8888490.25 0.01
RLI RLI CORP Financials Equity 8879537.7 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8872985.5 0.01
SLM SLM CORP Financials Equity 8837631.88 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 8824700.91 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 8648090.08 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 8650068.0 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8573438.02 0.01
NWS NEWS CORP CLASS B Communication Equity 8552885.0 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 8512653.63 0.01
WLK WESTLAKE CORP Materials Equity 8340375.42 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8341849.26 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8234258.04 0.01
ADT ADT INC Consumer Discretionary Equity 8211901.38 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8171369.01 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 8167653.69 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 8011050.25 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 7983461.4 0.01
BRKR BRUKER CORP Health Care Equity 7940123.82 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7933604.58 0.01
LAZ LAZARD INC Financials Equity 7903948.12 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 7852440.75 0.01
OGN ORGANON Health Care Equity 7760424.94 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7741562.4 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7668756.0 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7590126.18 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7559251.0 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 7508830.56 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 7457678.97 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7444621.47 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 7445246.4 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 7205269.11 0.01
P EVERPURE INC CLASS A Information Technology Equity 7178440.07 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7125998.97 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 7126162.03 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7112045.46 0.01
OLN OLIN CORP Materials Equity 7047009.64 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 7048341.43 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 6979634.64 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6942208.0 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 6925794.12 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6861056.4 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 6778216.98 0.01
BILL BILL HOLDINGS INC Information Technology Equity 6756814.75 0.01
IAC IAC INC Communication Equity 6712098.54 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 6673468.45 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6650118.1 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6601690.4 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 6572272.44 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6553055.36 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6541311.92 0.01
ETSY ETSY INC Consumer Discretionary Equity 6524164.8 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6408604.8 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 6345957.8 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6108046.68 0.01
RHI ROBERT HALF Industrials Equity 6023101.61 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6024757.23 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 6013415.8 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5976326.55 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5958402.12 0.01
PSN PARSONS CORP Industrials Equity 5948478.0 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5859506.52 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5760405.36 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5736781.53 0.01
LINE LINEAGE INC Real Estate Equity 5706322.47 0.01
VGNT VERSIGENT PLC Consumer Discretionary Equity 5574549.56 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5578197.76 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5435599.2 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5264141.7 0.01
EXEL EXELIXIS INC Health Care Equity 5247767.94 0.01
FRPT FRESHPET INC Consumer Staples Equity 5180878.48 0.01
DOCU DOCUSIGN INC Information Technology Equity 5162936.04 0.01
ASH ASHLAND INC Materials Equity 5149937.0 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5124166.88 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4992049.44 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4989831.82 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 4966441.11 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4946254.56 0.01
HUN HUNTSMAN CORP Materials Equity 4884917.25 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4854842.3 0.01
CXT CRANE NXT Information Technology Equity 4787643.96 0.01
DXC DXC TECHNOLOGY Information Technology Equity 4709902.52 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 4673851.15 0.01
KMPR KEMPER CORP Financials Equity 4558721.94 0.01
CPRT COPART INC Industrials Equity 4526613.96 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4478045.9 0.01
TDC TERADATA CORP Information Technology Equity 4329795.13 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4316058.0 0.01
WU WESTERN UNION Financials Equity 4317332.56 0.01
CRBG COREBRIDGE FINANCIAL INC Financials Equity 4309870.95 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4276550.4 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4198643.46 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4114585.42 0.01
FMC FMC CORP Materials Equity 4074545.9 0.01
DRS LEONARDO DRS INC Industrials Equity 4060042.08 0.01
INSM INSMED INC Health Care Equity 3984600.27 0.01
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 3948829.5 0.01
NCNO NCINO INC Information Technology Equity 3873378.78 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3845140.0 0.01
RH RH Consumer Discretionary Equity 3747024.21 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 3712112.74 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3713662.56 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3679081.38 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3664158.46 0.01
GLOB GLOBANT SA Information Technology Equity 3553440.04 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3497836.93 0.0
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3493170.08 0.0
PRGO PERRIGO PLC Health Care Equity 3447604.72 0.0
SEB SEABOARD CORP Consumer Staples Equity 3275760.48 0.0
MORN MORNINGSTAR INC Financials Equity 3176818.4 0.0
MAN MANPOWER INC Industrials Equity 3164795.4 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3146757.18 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3052263.9 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2971413.0 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2942337.3 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2920360.42 0.0
HLNE HAMILTON LANE INC CLASS A Financials Equity 2759272.32 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2677984.04 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2630970.1 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2625649.67 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2580624.63 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2548912.5 0.0
CNXC CONCENTRIX CORP Industrials Equity 2525679.45 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2515248.72 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2480487.8 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2465806.96 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2413763.52 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2316132.7 0.0
BLSH BULLISH Financials Equity 2294872.56 0.0
CLVT CLARIVATE PLC Industrials Equity 2269701.72 0.0
CNA CNA FINANCIAL CORP Financials Equity 2240299.62 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2137996.74 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2026770.55 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1996769.52 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1975777.28 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1866441.72 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1841194.39 0.0
COTY COTY INC CLASS A Consumer Staples Equity 1834161.96 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 1835427.76 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1826902.8 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1788490.05 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 1747169.28 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1716208.83 0.0
CERT CERTARA INC Health Care Equity 1603354.5 0.0
SAIL SAILPOINT INC Information Technology Equity 1559381.46 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1510280.66 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1489654.35 0.0
WEN WENDYS Consumer Discretionary Equity 1463844.2 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1393224.3 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 1155528.99 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1141535.76 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1049104.0 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 901838.7 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 894520.48 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 870987.6 0.0
TPG TPG INC CLASS A Financials Equity 750370.56 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 720824.91 0.0
UHAL U HAUL HOLDING Industrials Equity 550355.63 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 542660.0 0.0
FRMI FERMI INC Real Estate Equity 405241.95 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 206275.61 0.0
nan HOLOGIC INC Health Care Equity 5152.57 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan