Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 875 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 2057627599.2 | 3.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1813647111.63 | 2.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1162845439.29 | 1.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1136809654.02 | 1.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 1045276507.8 | 1.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 886391836.79 | 1.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 748595902.36 | 1.21 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 744483164.07 | 1.2 |
| WFC | WELLS FARGO | Financials | Equity | 629888962.34 | 1.02 |
| CVX | CHEVRON CORP | Energy | Equity | 622535737.2 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 589471032.08 | 0.95 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 584813495.28 | 0.94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 578690495.73 | 0.93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 548570375.0 | 0.89 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 537552203.3 | 0.87 |
| LIN | LINDE PLC | Materials | Equity | 527996414.5 | 0.85 |
| DIS | WALT DISNEY | Communication | Equity | 500860710.0 | 0.81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 490423519.95 | 0.79 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 473287637.25 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 462947548.08 | 0.75 |
| T | AT&T INC | Communication | Equity | 421188647.0 | 0.68 |
| RTX | RTX CORP | Industrials | Equity | 417966541.44 | 0.68 |
| GE | GE AEROSPACE | Industrials | Equity | 417246968.86 | 0.67 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 407628763.66 | 0.66 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 392477420.74 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 366975057.75 | 0.59 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 366264810.78 | 0.59 |
| C | CITIGROUP INC | Financials | Equity | 364516357.36 | 0.59 |
| MS | MORGAN STANLEY | Financials | Equity | 362499615.36 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 362014180.0 | 0.58 |
| PFE | PFIZER INC | Health Care | Equity | 359394517.6 | 0.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 355321498.5 | 0.57 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 353468918.6 | 0.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 350257319.1 | 0.57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 343257392.07 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 334609842.0 | 0.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 308329850.24 | 0.5 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 304755359.36 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 301126342.74 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 297059197.04 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 296312172.39 | 0.48 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 294192575.05 | 0.48 |
| DE | DEERE | Industrials | Equity | 284946270.9 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 281162370.61 | 0.45 |
| TMUS | T MOBILE US INC | Communication | Equity | 275791944.3 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 268676754.75 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 268571590.11 | 0.43 |
| CB | CHUBB LTD | Financials | Equity | 268147611.63 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 263430023.76 | 0.43 |
| KO | COCA-COLA | Consumer Staples | Equity | 254074170.7 | 0.41 |
| BA | BOEING | Industrials | Equity | 251649217.34 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 246030423.8 | 0.4 |
| SYK | STRYKER CORP | Health Care | Equity | 240720854.76 | 0.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 239815830.72 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 238389316.02 | 0.39 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 225750283.4 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 222470201.97 | 0.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 220504813.56 | 0.36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 217158957.86 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 216861360.45 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 216547677.56 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 215127213.61 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 211349833.6 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 209345886.4 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 209348173.2 | 0.34 |
| FI | FISERV INC | Financials | Equity | 202473414.28 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 201954225.0 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 199822490.04 | 0.32 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 198023782.0 | 0.32 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 196334601.77 | 0.32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 196267705.3 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 191413395.9 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 189924529.68 | 0.31 |
| KKR | KKR AND CO INC | Financials | Equity | 189441456.22 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 186676299.04 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 185813378.23 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 184122764.04 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 181583144.19 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 178139227.2 | 0.29 |
| USB | US BANCORP | Financials | Equity | 176860101.66 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 176583351.6 | 0.29 |
| CI | CIGNA | Health Care | Equity | 175666391.46 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 173793553.6 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 173037543.91 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 171212883.0 | 0.28 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 170740432.95 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 169327076.67 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 165304994.0 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 162768515.75 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 161756983.82 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 161183805.96 | 0.26 |
| MMM | 3M | Industrials | Equity | 160581510.32 | 0.26 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 157898668.2 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 154327094.95 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 152267242.96 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 151577777.47 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 151385912.37 | 0.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 151211319.87 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 150158445.84 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 149059241.68 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 147026843.49 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 144194128.41 | 0.23 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 142221819.74 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 139091329.17 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 137778873.05 | 0.22 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 137100376.64 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 136796625.84 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 135693769.82 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 135379985.0 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 135380806.98 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 130084268.48 | 0.21 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 129497196.46 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 129266686.8 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 129264839.9 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 128073441.45 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 126703375.2 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 126698996.7 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 126512353.08 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 124310340.0 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 124146351.78 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 121645516.29 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 120141025.62 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 118964307.0 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 118869033.36 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 117678967.04 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 116296771.7 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 115285964.64 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 115085842.47 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 115074458.6 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 114855220.78 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 114421751.4 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 114148193.28 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 113026835.76 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 113006103.4 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 109776406.46 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 109322252.13 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 108150051.68 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 107079866.4 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 105498235.75 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 104983280.37 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 103972476.74 | 0.17 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 103581291.36 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 103260692.5 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 103131487.17 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 102977304.08 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 102816903.09 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 101664218.97 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 100979937.79 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 100669327.38 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 99839703.1 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 98830188.6 | 0.16 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 98360245.94 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 98213438.23 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 97496859.9 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 97465643.52 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 96784073.94 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 96014213.61 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 95228883.1 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 94214505.0 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 93963189.78 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 93947987.99 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 91324710.4 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 90336477.55 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 88851899.29 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 88588152.84 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 88231982.22 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 87258408.75 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 85294351.0 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 85285103.0 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 84666100.4 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 84411509.4 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 84194012.0 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 83770410.24 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 83615715.92 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 83561568.04 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 83492367.39 | 0.13 |
| AMGN | AMGEN INC | Health Care | Equity | 82904245.65 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 82835617.7 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 81689886.72 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 81367444.9 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 80707469.7 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 80670933.45 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80340244.54 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 80181290.42 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 79042691.9 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 78950176.62 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 78820634.31 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 78599470.08 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 78427697.96 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 77617958.14 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 77593581.0 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 77426145.91 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 77340357.22 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 77024076.72 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 76942590.55 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 76841327.64 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 76836872.34 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 76398191.86 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 75715458.0 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75688602.05 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 75248486.4 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 75093562.35 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 74962334.61 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 74931824.64 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 74191224.32 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 73991358.72 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 73915541.44 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 73423449.58 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 73030134.1 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 72165915.77 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 72138979.92 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 71644590.0 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 71579933.04 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 70705456.86 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 70166670.2 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 69666874.68 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 69619709.75 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 68411575.23 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 68245208.85 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 68094807.3 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 67160639.28 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 67062040.28 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 67001902.08 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 66981994.45 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 66967221.36 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 66900325.44 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 66356160.0 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 64552620.76 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64147922.67 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 64107072.48 | 0.1 |
| DOW | DOW INC | Materials | Equity | 63767962.44 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 63607753.66 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 63420698.88 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 62957978.25 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62865477.6 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 62702595.92 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 62432848.2 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 62047603.67 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 61968016.24 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 61714747.95 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 61422999.2 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 61024629.62 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 60522116.64 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 60356060.7 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 60317716.2 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 59562034.8 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 59262765.12 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 58978950.92 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 57632093.62 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 57247052.13 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 57027179.44 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 56812595.0 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 56391616.0 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 55640440.0 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 55335357.04 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 55262729.2 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 55152546.5 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 54887806.92 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 54328213.33 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 54196413.75 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 54201379.55 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 53812427.4 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 53814312.5 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 53691364.36 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 53648743.85 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 53400470.4 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 53373615.76 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 53253779.7 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 52885574.7 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 52649917.08 | 0.09 |
| STE | STERIS | Health Care | Equity | 52042649.04 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 51913352.96 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 51795450.56 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 51723842.56 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 51293534.76 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 51096960.0 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 50893868.54 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 50626587.62 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 50524636.5 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50479137.3 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 50376460.74 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 50329708.02 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 50120333.78 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 50047754.8 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 48153606.84 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 48036419.9 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 47840736.48 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 47516368.5 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 45953526.4 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45953565.3 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 45332856.62 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 45290614.64 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 45057389.52 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 45016878.48 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 44798252.59 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 44761511.52 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 44102711.7 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 44034212.16 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43919769.65 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 43674011.32 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 43640091.88 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 43563881.76 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 43409930.04 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 43108269.6 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 42836484.68 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42807145.29 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 42601501.22 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 42583761.48 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 42403961.25 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 42352396.94 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 42319196.16 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 41612350.32 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 41585186.44 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 41234079.87 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41099148.88 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 41067346.18 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 40954759.45 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 40883686.8 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 40386076.44 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 39988786.04 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 39951454.82 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 39886590.72 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 39696231.08 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 39646517.3 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 39405687.86 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 39303560.26 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 39133428.92 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 39124909.44 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 39082943.2 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39031770.96 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 39019428.84 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 38730782.09 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 37992094.07 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 37810458.64 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 37643322.48 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 37470345.3 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 37433742.04 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37434182.72 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 37340110.64 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 37141503.94 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 37003866.48 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 36701791.56 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 36628030.22 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 36294412.07 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 35880993.16 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 35730506.16 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 35540802.0 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 35504910.0 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35439700.12 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 34894053.09 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 34842260.83 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34493109.24 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 34236080.76 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 34229999.28 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 34148066.16 | 0.06 |
| ACM | AECOM | Industrials | Equity | 33994570.55 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 33607420.62 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 33522622.83 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 33347287.6 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 33304902.4 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33209351.3 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33147338.8 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 33135722.24 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 33040578.9 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 33038725.98 | 0.05 |
| HES | HESS CORP | Energy | Equity | 33025435.72 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32995327.5 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 32970936.24 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 32928889.35 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 32844104.52 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 32340568.24 | 0.05 |
| UNM | UNUM | Financials | Equity | 32166925.56 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 32141776.6 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 31959555.76 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31856544.04 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 31730455.68 | 0.05 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 31622575.84 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 31602353.28 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31568865.82 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 31570560.09 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 31177433.1 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 30958710.3 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 30948975.0 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 30802915.08 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 30773165.04 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 30448430.72 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 30416427.18 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 30238130.52 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30116521.02 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 30064411.06 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 29839674.8 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 29791321.04 | 0.05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29732674.26 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29733122.12 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 29703782.16 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 29643717.76 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 29476885.76 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 29433282.87 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 29411243.49 | 0.05 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 29290122.0 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 29286765.3 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29045407.05 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 29031736.36 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 28966332.25 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 28902649.11 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28778032.08 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 28722232.55 | 0.05 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 28636240.64 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28545333.91 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 28446030.7 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 28436237.48 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 28421608.95 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 28427416.34 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 28324152.0 | 0.05 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 28222945.94 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 28108565.88 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 28052824.91 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27726961.8 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 27718898.48 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27589644.0 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 27580829.52 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 27279195.96 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 27221245.8 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27198287.4 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 27159066.0 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 27146494.65 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 27148441.6 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 26852634.54 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26805679.2 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 26746444.02 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26720131.44 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26661860.0 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 26641995.68 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 26573521.15 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 26543017.8 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 26353426.12 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 26322694.86 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 26326650.0 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 26286383.0 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 25984236.6 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 25771487.04 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25571655.36 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 25531476.2 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25395899.76 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 25255760.98 | 0.04 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 25207257.14 | 0.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 25173994.14 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 25007181.54 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 24921555.75 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 24910492.47 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24892600.95 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 24646356.84 | 0.04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 24627456.6 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 24541431.72 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 24524645.5 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 24514697.31 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 24506749.28 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24487944.6 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 24454092.39 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 24448121.21 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 24263407.96 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 24221731.3 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 23976471.66 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 23952528.0 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 23953026.42 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 23870554.0 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 23814331.34 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 23757536.35 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 23743175.36 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 23676747.48 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 23620581.6 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 23408306.61 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 23177837.48 | 0.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 23162938.05 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 23150106.56 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 23118909.88 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 22926399.65 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 22882453.88 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 22717836.31 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22629235.91 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22572849.0 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22562097.5 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22503941.25 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 22501071.84 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 22475695.08 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 22468514.4 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22243175.48 | 0.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22238220.98 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 22045358.01 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 22033571.63 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 22034694.6 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 22028237.31 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 22019723.88 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 21981663.0 | 0.04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21946643.16 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21863325.9 | 0.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 21809663.92 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 21752551.68 | 0.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 21405908.16 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 21360125.81 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21353209.2 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 21285486.0 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 21280041.48 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 21236362.34 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 21227115.69 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 21145350.65 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 21119105.04 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 21063016.92 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 21010821.3 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20921397.5 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20915136.76 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 20870801.28 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 20812101.44 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 20774380.62 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 20728020.18 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 20665357.2 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 20665824.2 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 20654347.52 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 20655384.24 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20646000.0 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20639366.72 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 20619674.0 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 20560382.37 | 0.03 |
| TTC | TORO | Industrials | Equity | 20474738.92 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20341773.9 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 20343033.62 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 20184222.24 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20167216.25 | 0.03 |
| CR | CRANE | Industrials | Equity | 20145011.73 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 20075466.68 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 20052452.0 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20047786.68 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 19974431.3 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 19880038.92 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 19847026.22 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 19841625.0 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 19835891.02 | 0.03 |
| ECL | ECOLAB INC | Materials | Equity | 19822072.44 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 19815884.55 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 19778679.65 | 0.03 |
| X | US STEEL CORP | Materials | Equity | 19762286.56 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 19629245.16 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19617243.75 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19618535.42 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 19588819.84 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 19575045.24 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19456719.87 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 19323743.35 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 19302640.77 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 19042321.28 | 0.03 |
| APA | APA CORP | Energy | Equity | 18921231.89 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18856778.22 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18787662.32 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18721946.88 | 0.03 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 18688875.84 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 18669967.22 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 18649484.03 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 18603127.92 | 0.03 |
| AES | AES CORP | Utilities | Equity | 18472286.7 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 18430192.66 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 18408231.15 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 18356912.88 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 18165723.92 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 17983239.68 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17956389.12 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 17917691.61 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 17849124.8 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 17818568.43 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17803832.54 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 17771796.9 | 0.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17757244.44 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 17722979.65 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 17721628.8 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17620240.5 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17420279.36 | 0.03 |
| ATI | ATI INC | Materials | Equity | 17246287.8 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 17211412.68 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 17133898.4 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17099114.48 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 17014920.32 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16927796.65 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16815906.24 | 0.03 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 16810301.71 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 16666584.3 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16598830.64 | 0.03 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16470340.0 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16458566.24 | 0.03 |
| FMC | FMC CORP | Materials | Equity | 16446288.28 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 16437270.5 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16374050.28 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 16375112.13 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16285295.64 | 0.03 |
| WEX | WEX INC | Financials | Equity | 16278348.72 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 16239025.2 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16225696.38 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 16161061.28 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16152400.44 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 16085048.76 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 15981979.96 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 15848614.94 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15823332.08 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15797332.62 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15686199.1 | 0.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15659504.88 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 15624725.08 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15583164.88 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15525172.62 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 15404122.65 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15340863.36 | 0.02 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 15312836.65 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 15283832.26 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15273853.0 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 15266522.88 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15245007.04 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 15119653.25 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 15071739.9 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 15063873.4 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15035201.82 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 14945065.74 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 14843807.55 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14758506.88 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 14737181.4 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 14702788.88 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14690280.5 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14608303.44 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14533106.9 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 14492928.5 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14475199.4 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14465274.32 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 14329501.13 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14321364.92 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14240926.26 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14206494.44 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 14189210.88 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 14157347.06 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 14133149.25 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 14107727.32 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 14103777.6 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14040832.8 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13962620.02 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 13953526.0 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 13951677.33 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 13891356.78 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13836879.39 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13810652.48 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 13632959.34 | 0.02 |
| NOV | NOV INC | Energy | Equity | 13569855.45 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 13535655.25 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13513754.4 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13503544.2 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13444195.97 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13422439.92 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 13423069.14 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13407948.88 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13346618.4 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13278574.89 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 13260161.56 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 13243255.68 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 12908814.6 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 12885754.5 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12874443.6 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 12722483.8 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 12659791.26 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12610863.15 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 12549281.18 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 12520805.32 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 12495500.83 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 12462912.0 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 12404280.1 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 12387014.64 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12289029.0 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 12270423.64 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 12170521.6 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 12084776.2 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 12026484.22 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11860121.98 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 11856496.48 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11749388.54 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 11716020.37 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11656862.58 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 11659666.5 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11575741.5 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11469212.05 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11417559.84 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 11402751.32 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 11386749.38 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11375463.12 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 11362544.1 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 11325854.24 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 11257059.4 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 11188049.34 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11021759.7 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10932413.21 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 10772069.0 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10689579.04 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10577642.85 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 10468314.9 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10383979.84 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10374995.75 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 10327814.07 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 10220979.99 | 0.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 10136202.28 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 10058485.97 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 9936498.76 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 9830688.0 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 9794619.0 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 9770378.31 | 0.02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 9651805.25 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 9629815.2 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9630432.52 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9493186.43 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 9418244.85 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 9325079.4 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 9250864.77 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9229370.54 | 0.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 9232448.82 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9033769.91 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 9002621.62 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8997841.13 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8981945.02 | 0.01 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 8979435.98 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 8942459.32 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8892232.2 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8835153.3 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 8789984.82 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8775651.5 | 0.01 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 8757686.31 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8758197.9 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 8732958.78 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 8718627.8 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 8679990.56 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8665800.3 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8634131.55 | 0.01 |
| CTAS | CINTAS CORP | Industrials | Equity | 8597969.2 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 8540555.1 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 8534277.84 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8446101.3 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 8439851.7 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8309809.36 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8282181.05 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 8285737.46 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 8263896.48 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 8265521.86 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8200064.34 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8162425.55 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 8153750.46 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 8020165.43 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 8001823.5 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 7979570.82 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7835107.75 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 7724237.17 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7661111.7 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7624598.62 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7454716.5 | 0.01 |
| IAC | IAC INC | Communication | Equity | 7448688.0 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 7451185.95 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7393806.0 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 7334017.83 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 7321707.6 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7290716.16 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7218740.0 | 0.01 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 7124478.14 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 7121720.6 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 7093816.98 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 7021234.35 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 6964826.96 | 0.01 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 6918338.8 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6871104.0 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6828395.84 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6831215.72 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 6736554.12 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6690528.3 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 6674416.0 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6560597.9 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6557261.8 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 6518035.3 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 6389096.4 | 0.01 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 6381116.14 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 6367799.52 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6371193.24 | 0.01 |
| SEE | SEALED AIR | Materials | Equity | 6352403.4 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6354517.68 | 0.01 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6304946.72 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 6176593.53 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 6106946.04 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 6046711.38 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 6006057.2 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5912049.78 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5865301.05 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 5828720.8 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5735560.62 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 5648630.4 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5629804.5 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5522359.22 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 5487032.76 | 0.01 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 5420766.5 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 5360821.76 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5349565.62 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5329298.6 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 5272895.04 | 0.01 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 5242997.76 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5194733.34 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 5126496.44 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 5118807.2 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5105299.5 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5069492.76 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4992002.94 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 4977100.6 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 4949610.66 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4813381.32 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 4626990.5 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 4512190.83 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4505976.7 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 4462608.5 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4422474.98 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 4359662.58 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4313312.07 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4308493.77 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 4255397.08 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4221226.34 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 4054773.18 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 3942447.66 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 3864487.83 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 3855569.76 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3768048.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3764004.3 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3747826.5 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3739098.93 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3680273.64 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 3457184.06 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3426746.4 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3417054.34 | 0.01 |
| MRP-W | MILLROSE PROPERTIES INC | Consumer Discretionary | Equity | 3377159.94 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3364737.48 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3346012.32 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3289011.95 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 3273122.4 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 3250994.25 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3181876.04 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3176289.9 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 3084561.15 | 0.0 |
| SARO | STANDARDAERO | Industrials | Equity | 3058668.6 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2584946.6 | 0.0 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 2550297.92 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 2491048.35 | 0.0 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2468350.22 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2461884.15 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2400523.56 | 0.0 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2394456.0 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2260793.6 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 2234346.88 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2207672.1 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2201994.85 | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2170946.96 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 2074124.36 | 0.0 |
| GRAL | GRAIL INC | Health Care | Equity | 1845990.72 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1766554.0 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1687017.22 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1668130.2 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1573588.18 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1562844.27 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1410147.84 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 1234848.16 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1196936.85 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 895901.93 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 850063.41 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 748585.17 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 741768.39 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 593258.58 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 543236.54 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 503880.51 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 418620.72 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYH5 | RUSSELL1000 VALUE MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
