Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 870 securities.
Note: The data shown here is as of date 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 | 1931717798.92 | 2.66 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1868287382.85 | 2.57 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1767626033.25 | 2.43 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1603849827.15 | 2.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1451487704.64 | 2.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1439798588.55 | 1.98 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1425714102.68 | 1.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1206075828.8 | 1.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 1140905952.74 | 1.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 944770376.14 | 1.3 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 824175332.37 | 1.13 |
| CVX | CHEVRON CORP | Energy | Equity | 805275754.36 | 1.11 |
| CAT | CATERPILLAR INC | Industrials | Equity | 794022934.74 | 1.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 754174088.75 | 1.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 753064716.3 | 1.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 705338977.7 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 628384301.65 | 0.86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 589250871.44 | 0.81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 561405790.02 | 0.77 |
| WFC | WELLS FARGO | Financials | Equity | 548170107.84 | 0.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 531368009.1 | 0.73 |
| LIN | LINDE PLC | Materials | Equity | 518101151.2 | 0.71 |
| RTX | RTX CORP | Industrials | Equity | 517105170.4 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 510326335.68 | 0.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 497211891.66 | 0.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 477289485.52 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 476811032.94 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 449120785.77 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 445416997.64 | 0.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 433808270.22 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 428316830.7 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 408697621.68 | 0.56 |
| T | AT&T INC | Communication | Equity | 403237143.9 | 0.55 |
| DIS | WALT DISNEY | Communication | Equity | 402320752.35 | 0.55 |
| SNDK | SANDISK CORP | Information Technology | Equity | 401561235.0 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 399864334.99 | 0.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 390525994.8 | 0.54 |
| ETN | EATON PLC | Industrials | Equity | 370084053.72 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 358841451.75 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 347597476.31 | 0.48 |
| COP | CONOCOPHILLIPS | Energy | Equity | 345516673.75 | 0.48 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 338849919.54 | 0.47 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 337199737.41 | 0.46 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 336431589.68 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 335702848.72 | 0.46 |
| PFE | PFIZER INC | Health Care | Equity | 333997034.1 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 333764808.3 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 324359386.26 | 0.45 |
| BA | BOEING | Industrials | Equity | 321274709.3 | 0.44 |
| DE | DEERE | Industrials | Equity | 315909098.93 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 311666779.72 | 0.43 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 310487331.84 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 297955239.9 | 0.41 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 288083496.96 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 287837784.0 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 287727185.6 | 0.4 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 280293418.72 | 0.39 |
| GLW | CORNING INC | Information Technology | Equity | 279179147.76 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 276822282.87 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 269956743.48 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 266054038.47 | 0.37 |
| CB | CHUBB | Financials | Equity | 265259880.96 | 0.36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 260874681.76 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 259001567.43 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 247907557.84 | 0.34 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 247735967.28 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 245328544.5 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 244978704.0 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 236679200.0 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 236440936.17 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 233365872.74 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 231589747.59 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 229607989.56 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 224464567.5 | 0.31 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 223898985.8 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 221648932.25 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 218716937.6 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 211112323.86 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 209423780.24 | 0.29 |
| CMI | CUMMINS INC | Industrials | Equity | 201876175.08 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 199505585.4 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 197581220.4 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 197222869.32 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 194206691.04 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 193092473.12 | 0.27 |
| USB | US BANCORP | Financials | Equity | 192613262.56 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 189538247.28 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 188265030.24 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 187496649.6 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 184708225.9 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 177769001.52 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 177463239.56 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 173022071.81 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 172452755.6 | 0.24 |
| SLB | SLB NV | Energy | Equity | 171677072.76 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 171260970.0 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 171007999.63 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 170668627.74 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 169750316.88 | 0.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 169592415.79 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 169530732.0 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 166303368.0 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 166006654.0 | 0.23 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 165473877.84 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 160947113.26 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 160729680.72 | 0.22 |
| MRSH | MARSH INC | Financials | Equity | 160576384.24 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 157909394.45 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 157332512.86 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 155104878.3 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 152988269.0 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 152775317.6 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 152736968.67 | 0.21 |
| CI | CIGNA | Health Care | Equity | 151435914.35 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 149276948.22 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 148166875.35 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 146120533.41 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 141919976.94 | 0.2 |
| MMM | 3M | Industrials | Equity | 141595814.68 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 141148518.68 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 140365757.2 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 139519250.8 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 137720806.08 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 135126399.2 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 131781917.54 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 131174423.38 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 129953531.25 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 129890142.48 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 128835579.34 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 128797963.03 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 128722232.34 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 127980610.38 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 127321565.8 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 126532440.09 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 123435305.49 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 121866764.76 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 120930474.8 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 120187979.95 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 119071524.46 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 118516370.61 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 117990957.6 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 117527335.34 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 117094383.12 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 116069889.6 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 115950951.09 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 115551358.89 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 113412044.61 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 113320517.26 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 112740158.92 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 112446757.2 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 112309490.45 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 110379240.01 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 110167702.02 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 109735253.95 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 109547788.16 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 107507032.57 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 107286203.99 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 107142630.79 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 105513283.87 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 105280663.77 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 104739627.2 | 0.14 |
| AMGN | AMGEN INC | Health Care | Equity | 102050316.6 | 0.14 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 100328794.5 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 99840709.8 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 99799568.0 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 99352798.02 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 97943238.35 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 95016438.51 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 94306333.67 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 94032788.67 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 93552516.03 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 93525338.2 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 93496096.8 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 93120512.51 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 92376153.1 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 92278273.2 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 91886193.61 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 91678144.12 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 91308581.41 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 91243802.01 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 90588388.8 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 89791129.95 | 0.12 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 89705106.6 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 88331960.64 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 87611539.4 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 87267907.44 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 86787648.2 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 85460568.93 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 85047730.24 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 85033536.48 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 84785553.12 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 83955250.5 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 83811625.88 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 83396018.38 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 82968234.15 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 82841115.55 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 81305574.21 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 80899982.42 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 80764544.61 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 79535268.4 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 79488928.37 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 79253086.77 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 78591429.68 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 77156585.1 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 75433518.72 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 74423626.8 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 74078281.08 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 73446885.5 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 73125660.48 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 72692024.3 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 72459856.32 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 71504317.26 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 71301162.0 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 69932941.54 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68161311.97 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 67839294.93 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 67817249.9 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 67063557.66 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 67016884.16 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 66834665.46 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 66759487.12 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 66747902.4 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 66115770.84 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 66059155.12 | 0.09 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 65873045.16 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 65493181.14 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 65408653.86 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 64206367.2 | 0.09 |
| DOW | DOW INC | Materials | Equity | 64165704.7 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 63761332.8 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 63519490.16 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 63487502.0 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 62962674.24 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 62597631.6 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 62408764.44 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 62398148.82 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 62250561.0 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 61639812.0 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 61041130.97 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 60905734.4 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 60605014.86 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 60530185.44 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 60454043.1 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 59978257.35 | 0.08 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 59232914.7 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 59119350.9 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 58867424.46 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 58692228.0 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 58674551.52 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 58314948.16 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 57928166.36 | 0.08 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 57909342.81 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 57906686.52 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 57652631.04 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 57298249.1 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 56513512.5 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 56100809.52 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 56040642.04 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 55995447.58 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 55513229.92 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 55181296.8 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 55093365.15 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 55043858.88 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 54852790.32 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 54833677.38 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 54441132.79 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 54091879.9 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 53435441.22 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 53337441.48 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 52261100.24 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 52245664.38 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 52222452.24 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 52020128.93 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 52022280.21 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 51238615.6 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 51160914.63 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 51152162.01 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 51000672.8 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 50661964.56 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 50157190.7 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 49967730.4 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 49857499.93 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 49535734.56 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 48386792.7 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 48072326.1 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 47938178.64 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47876243.03 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 47763920.7 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 47755504.0 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 47186618.01 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 47017413.9 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 46965315.93 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 46700590.37 | 0.06 |
| STE | STERIS | Health Care | Equity | 46581446.25 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 46327353.38 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45730990.08 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 45637632.92 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 45386307.6 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 45295767.47 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 45235510.48 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 44547667.14 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 44357625.99 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 44056515.06 | 0.06 |
| MKSI | MKS | Information Technology | Equity | 43695390.99 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 43635021.72 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 43507961.67 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 43408642.8 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43102829.9 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 42993897.66 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42846443.75 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 42789265.02 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 42681419.76 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 42622193.92 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 42548355.2 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 42456261.14 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 42404302.36 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 42365648.76 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42366570.61 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 42309120.96 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 42233019.58 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 42136634.16 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 42021125.64 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 41957707.2 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 41042350.36 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 40913576.16 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 40833362.16 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 40589050.2 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 40324981.2 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 40238071.3 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 40208880.75 | 0.06 |
| ITT | ITT INC | Industrials | Equity | 39878560.8 | 0.05 |
| L | LOEWS CORP | Financials | Equity | 39632296.8 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 39340832.85 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 39270172.8 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 39118924.5 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 39020422.0 | 0.05 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 39000512.0 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 38942984.16 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 38875159.89 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 38860788.8 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 38829792.64 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 38704030.56 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 38287770.32 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 38164545.15 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 38093113.14 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 37949631.07 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 37922499.0 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 37901017.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 37808228.6 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 37802919.63 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 37577810.82 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37569641.83 | 0.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 37229897.36 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 36999973.26 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 36875749.95 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 36858036.19 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 36753162.6 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 36612145.57 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 36515918.4 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36316696.32 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 36306900.8 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 36164329.56 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 36122419.41 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 36037421.28 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36039083.3 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 35924918.72 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 35758517.4 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 35533823.58 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 35376724.5 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35208178.5 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35120387.64 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34976881.58 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34861249.8 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34694343.06 | 0.05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 34374325.32 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33453126.36 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 33407836.7 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 33397707.84 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 33347120.4 | 0.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 33263720.1 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33231625.6 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 33074696.6 | 0.05 |
| APA | APA CORP | Energy | Equity | 32957084.38 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 32670828.96 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 32410852.77 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 32395467.13 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 32375201.81 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 32354081.76 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 32225917.32 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 31950309.28 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 31941541.24 | 0.04 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 31820423.58 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31733257.5 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 31646857.6 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 31634298.18 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 31575036.15 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 31540915.7 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31478647.2 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 31382223.12 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 31140340.2 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 31058257.44 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30752178.53 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30673560.72 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30554329.26 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 30431838.5 | 0.04 |
| UNM | UNUM | Financials | Equity | 30306006.08 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 30119987.8 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 29998065.06 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 29982752.9 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 29501697.6 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 29361507.04 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29174771.93 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29161242.75 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 28915118.74 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 28865442.17 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 28823060.31 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 28824129.18 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 28783611.65 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28714911.68 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28614759.04 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 28474325.16 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28358592.57 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 28092730.96 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 28073148.42 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 27825234.9 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 27826290.89 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 27783766.4 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 27691703.34 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 27637176.0 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27606822.08 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 27534009.6 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 27401942.72 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 27283689.36 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 27139970.58 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 27100207.56 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 27075596.8 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 27004242.95 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 26876662.42 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26832503.04 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26813075.44 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26579126.0 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 26543186.7 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26383286.55 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26340953.76 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26251114.95 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 26226221.4 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 26124114.64 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 25956009.04 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 25937853.48 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25919200.0 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25823711.18 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 25701925.75 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 25677307.62 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 25590855.15 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 25574407.86 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 25500649.73 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 25416749.11 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 25403936.85 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 25385524.45 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 25355682.36 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25326168.48 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 25313551.29 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 25186131.9 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 24976355.04 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24867164.08 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 24856244.84 | 0.03 |
| ACM | AECOM | Industrials | Equity | 24751540.68 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 24718681.2 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 24709307.64 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24495794.02 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24387564.24 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 24261396.45 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 24185088.27 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23846250.96 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23800076.85 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 23715669.6 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 23624606.4 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23560572.66 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23532872.29 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23477704.14 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 23415936.31 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 23311090.88 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 23142550.5 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 22808711.64 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 22712901.0 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 22704005.88 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22696387.2 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22685018.38 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22647851.52 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22431079.33 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 22420663.11 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 22400888.64 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 22316774.64 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22306926.48 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 22247120.84 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22242300.25 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22094840.2 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 22051613.65 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22012128.9 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 21904163.58 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21851284.2 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 21841698.76 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21809511.22 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21633180.66 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 21621875.2 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21619065.6 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 21567841.46 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 21473197.92 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21449288.77 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 21220673.04 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21176062.7 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 21124736.15 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 20965076.6 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 20938337.7 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 20855109.47 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20758266.26 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 20711193.32 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 20635808.93 | 0.03 |
| TTC | TORO | Industrials | Equity | 20596007.6 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 20589777.12 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20388080.16 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 20339445.85 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20048328.72 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 20029390.56 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 19976560.3 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 19833933.72 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 19800929.92 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19791242.9 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19748418.48 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 19686526.08 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19668313.02 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 19668446.36 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 19662519.28 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19463625.0 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19427903.73 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19095380.0 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 19079093.88 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 19041896.52 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 19002543.48 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19000160.24 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18985528.94 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 18949675.5 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18852324.96 | 0.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18843596.77 | 0.03 |
| CR | CRANE | Industrials | Equity | 18801891.46 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18558660.4 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 18552441.6 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 18526794.75 | 0.03 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 18519259.25 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18466647.5 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18382593.52 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 18296424.42 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18210953.6 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 18088173.6 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 17873976.25 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17754808.5 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 17737317.63 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17723127.66 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 17697797.6 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 17664325.76 | 0.02 |
| ATR | APTARGROUP INC | Materials | Equity | 17638473.6 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17573497.92 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17544614.04 | 0.02 |
| MCK | MCKESSON CORP | Health Care | Equity | 17530345.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17532045.6 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 17404952.64 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 17395751.44 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17388289.94 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 17378429.42 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 17266241.07 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 17175815.36 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 16963313.5 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16886178.24 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 16821555.7 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 16801460.52 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 16788554.64 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 16756605.32 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16743432.28 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 16689839.6 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16670650.92 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16511873.19 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16381714.02 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 16241627.6 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 16233612.65 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16150336.09 | 0.02 |
| NOV | NOV INC | Energy | Equity | 16087759.8 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16032308.82 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 15998041.5 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15878751.95 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 15810102.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 15791772.0 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15700797.3 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15603904.42 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15589178.24 | 0.02 |
| QGEN | QIAGEN NV | Health Care | Equity | 15399433.68 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15213824.62 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 15215424.06 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15117608.0 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15097548.16 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 15067070.72 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15064021.9 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 15025545.36 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14970275.35 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14921361.9 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14856878.52 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14799123.31 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14761468.5 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14536052.58 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14529001.11 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14508261.52 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 14513702.0 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 14478803.02 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 14446166.28 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14392881.36 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14339844.32 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14334024.64 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14315732.1 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14076870.48 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 14044110.08 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13969420.4 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13876741.02 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 13857660.6 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13809293.35 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13740212.18 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13684772.07 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 13654730.4 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 13562333.19 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 13452635.88 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 13458263.12 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13412904.4 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 13306498.2 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 13297243.0 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13216573.88 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13009133.17 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12816748.98 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12804330.96 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 12741570.0 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12717943.92 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 12637688.31 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12534921.92 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12430860.09 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12407928.12 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12307434.15 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 12152713.38 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12146447.41 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 12108026.74 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12079298.07 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 12023064.4 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12013925.44 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11983691.12 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 11947365.71 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11947416.2 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11899080.9 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 11845892.28 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11836619.81 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 11826382.52 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 11585906.45 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11577397.95 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11572160.43 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11548115.2 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 11498835.32 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11480317.68 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11434811.6 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 11402932.38 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 11407443.53 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 11376121.26 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11344550.68 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11301076.71 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 11238474.32 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11239184.0 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11191666.56 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11197274.88 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11164389.6 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11148482.92 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11132999.1 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10986772.72 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10880790.96 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10826075.74 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10805797.02 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10785307.62 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10768289.62 | 0.01 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10649102.28 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10353624.12 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10204964.55 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10192854.9 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 10160658.51 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 10147458.44 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10103758.74 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10087810.98 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 10091284.0 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 10091562.8 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10069953.04 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10032490.95 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9980437.79 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9813480.0 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9646410.96 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 9615853.4 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9585843.84 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9403521.4 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9382445.52 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 9331257.8 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9327966.29 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9137505.0 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9116692.0 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9070070.24 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8852477.76 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 8840810.1 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8790338.5 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 8688831.48 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 8653114.12 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8647113.28 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 8544438.36 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8530745.16 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8534969.04 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8504544.64 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 8480852.1 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8318467.92 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 8313732.18 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8298955.28 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 8142740.0 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8063896.22 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8054449.2 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7977722.25 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7977842.36 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7923138.34 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7852257.9 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7835219.58 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 7810643.61 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7774942.56 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7741799.67 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7708463.27 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7608261.96 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 7610112.9 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7576893.72 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7532115.2 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7509838.59 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7432592.79 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 7392167.32 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7358163.12 | 0.01 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 7327452.75 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 7285481.22 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7275734.76 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7182486.45 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7183955.4 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 7186836.08 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7135473.78 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7109204.76 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7049481.36 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6947962.56 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6884190.39 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6806803.71 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6759466.48 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6747292.65 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6711584.45 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6618844.8 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6514212.48 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6487098.28 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6473933.46 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6413028.0 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6318598.3 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6296397.64 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5959825.76 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5920369.92 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5909033.9 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 5837934.24 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5802449.52 | 0.01 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 5793855.28 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5764350.15 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5734935.96 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5639097.56 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5567010.54 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5538920.26 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5529342.0 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5519461.87 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5483485.49 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5453621.25 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5432846.16 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5292093.54 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5260458.75 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5172823.62 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5118331.26 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5052775.39 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 4932726.4 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4913188.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4881741.44 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4872934.64 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4818089.04 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4794473.28 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4766933.56 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4559163.06 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4536496.8 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4491513.0 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4461059.74 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4413486.96 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4371447.88 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4284285.81 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 4247225.27 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4225732.56 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4145980.68 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4081282.56 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4071350.79 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4059520.0 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 4005053.57 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3995671.68 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 3936805.67 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3845130.88 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3627167.6 | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3624646.32 | 0.0 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3591701.59 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3567179.2 | 0.0 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3463114.2 | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3447815.2 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3431123.6 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 3431795.15 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3419186.19 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3389676.17 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3080890.8 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3063050.48 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3026907.46 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2983531.6 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 2957930.64 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2797930.72 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2796064.92 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2660627.46 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2552840.0 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2542174.5 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2523237.2 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2498552.1 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2492367.75 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2474563.0 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2424593.72 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2412592.02 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2357136.11 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2324926.24 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2285008.08 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2200055.78 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2068201.8 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 2049480.6 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2046324.72 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2017608.45 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2002223.34 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1975676.56 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1904735.28 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1871210.82 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1847882.96 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1822743.9 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1800213.9 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1732204.54 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1659805.17 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1638970.8 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1615609.8 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1494650.4 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1400749.68 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1397081.34 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1272427.16 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1175448.19 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1172103.73 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1029125.5 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 901569.07 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 813634.17 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 817821.6 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 791357.22 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 759123.72 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 551675.16 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 538215.59 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 402796.29 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 205827.99 | 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 |
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