Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 878 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2146062254.43 | 3.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1944581980.24 | 2.87 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1502440087.05 | 2.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1375490276.24 | 2.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1224614921.28 | 1.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1136811931.68 | 1.68 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1131913616.04 | 1.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 972377533.8 | 1.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 792536049.75 | 1.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 748799729.37 | 1.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 689106643.43 | 1.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 682864688.97 | 1.01 |
| CVX | CHEVRON CORP | Energy | Equity | 653585058.14 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 642077192.79 | 0.95 |
| WFC | WELLS FARGO | Financials | Equity | 628002271.8 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 600011930.41 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 585550719.48 | 0.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 561541297.77 | 0.83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 554906497.95 | 0.82 |
| CAT | CATERPILLAR INC | Industrials | Equity | 530198236.25 | 0.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 528279161.93 | 0.78 |
| RTX | RTX CORP | Industrials | Equity | 527363376.81 | 0.78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 509890069.5 | 0.75 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 506577682.48 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 479529314.0 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 440209198.26 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 435952506.7 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 430506501.75 | 0.64 |
| DIS | WALT DISNEY | Communication | Equity | 426304224.67 | 0.63 |
| T | AT&T INC | Communication | Equity | 412227350.96 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 401480792.44 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 398318209.94 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 392960144.64 | 0.58 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 366116898.06 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 361114032.3 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 353120074.05 | 0.52 |
| C | CITIGROUP INC | Financials | Equity | 349914397.5 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 346381333.39 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 332426134.98 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 331728717.66 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 329864208.64 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 326888268.7 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 325922026.56 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 325416495.6 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 314131331.25 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 313218891.18 | 0.46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 311118888.63 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 308196749.56 | 0.45 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 306522924.2 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 305794855.05 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 304762536.63 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 291241974.4 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 290291803.0 | 0.43 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 289180517.94 | 0.43 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 280709587.84 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 274988676.15 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 270567547.2 | 0.4 |
| BA | BOEING | Industrials | Equity | 264670869.36 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 264125871.63 | 0.39 |
| DE | DEERE | Industrials | Equity | 261292827.52 | 0.39 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 256009624.6 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 252369188.05 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 252323683.2 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 250914650.64 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 229939000.29 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 227641888.32 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 226372868.6 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 226327334.4 | 0.33 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 225358331.52 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 221494401.63 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 218585643.04 | 0.32 |
| SYK | STRYKER CORP | Health Care | Equity | 216686554.73 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 213708584.61 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 203018834.52 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 202156744.65 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 195654595.48 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 194793610.4 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 194613149.1 | 0.29 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 191719900.74 | 0.28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 187092644.2 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 186289167.69 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 184701193.0 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 184383578.25 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 180981889.2 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 175142849.74 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 174636065.41 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 174227442.48 | 0.26 |
| USB | US BANCORP | Financials | Equity | 173898105.7 | 0.26 |
| MMM | 3M | Industrials | Equity | 173876278.8 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 172444282.92 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 169287611.5 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 168575443.68 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 168500296.64 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 167004495.91 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 165896802.87 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 160542073.8 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 159784398.54 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 157985724.72 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 157831593.12 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 157769731.89 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 155701035.28 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 155701314.43 | 0.23 |
| CI | CIGNA | Health Care | Equity | 153551499.15 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 151494019.52 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 150763264.2 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 149426694.56 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 149014803.73 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 148502776.4 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 140679848.22 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 139956180.7 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 139350931.04 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 137179535.4 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 135761703.52 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 134775921.06 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 134615579.88 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 134557873.07 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 134102764.26 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 132055664.4 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 130916969.04 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 128474703.18 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 127291836.0 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 126655221.6 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 126264965.4 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 124134597.18 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 123985011.86 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 123162498.25 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 122589889.95 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 122006807.43 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 121536295.98 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 119321664.0 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 118948131.38 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 117982259.58 | 0.17 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 117621547.2 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 117385457.16 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 117320420.31 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 116316760.56 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 115579815.68 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 114272816.99 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 113746339.75 | 0.17 |
| SLB | SLB NV | Energy | Equity | 112194240.86 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 111903772.89 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 111764639.28 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 110537711.43 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 109462843.75 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 109095555.2 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 107031784.43 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 106350559.48 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 104666970.78 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 104153881.95 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 103868293.1 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 103056617.72 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 101607772.39 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 100122795.7 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 100022806.54 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 99740907.6 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 99605970.92 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 98182150.92 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 98159102.3 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 97866645.93 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 97641030.68 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 95308232.45 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 95072118.32 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 94522632.75 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 94041148.87 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 93212912.13 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 92798601.6 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 92711760.45 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 92412518.22 | 0.14 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 89561265.75 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 89320059.35 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 89192467.6 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 88686294.0 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 87907342.82 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 87143666.7 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 86577617.75 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 86372556.83 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 85515130.6 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 84899040.0 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 84371996.5 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 83938490.79 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 83517804.0 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 83138423.28 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 82646724.16 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 82099578.72 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 81544380.32 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 81528118.4 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 81010658.0 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 80116710.0 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 79851796.2 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 79601756.08 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 79122858.48 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 78552173.98 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 78216252.8 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 78094114.56 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 76998399.96 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 76815251.65 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 75881169.54 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 75213680.35 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 74430247.08 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 73329206.09 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 72211380.06 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 71603451.92 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 70367330.8 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 69262662.33 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 67905407.04 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 67520073.17 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 67008462.72 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 66869613.36 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 66586750.58 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 65999431.68 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 65861324.9 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 65691287.94 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 65670254.72 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 65239056.45 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 65121724.8 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 64808752.05 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 64810704.8 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 64801033.5 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 64688090.56 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 64519262.78 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 64402047.76 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 64219597.88 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 63912688.29 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 63433725.74 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 63312443.88 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 63108707.9 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 62977961.18 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 61850990.34 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 61627698.72 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 60571646.74 | 0.09 |
| STE | STERIS | Health Care | Equity | 59489671.05 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 59450323.5 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 59398601.64 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 59284202.0 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 59196211.2 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 59101436.16 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 58895325.84 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58808348.44 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 58055712.62 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 57567110.94 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 57567309.45 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 57552073.76 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 57258148.69 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 56976717.99 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 56956120.35 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 56690617.62 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 56470594.28 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 56235200.19 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 55797684.9 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 55311572.68 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 54902268.6 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 54452654.94 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 54184899.2 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 54046025.28 | 0.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 53847948.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 53498930.24 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 53125681.8 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 53040408.82 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 52910858.0 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 52712274.88 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 52430011.27 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 52252773.44 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 52201862.9 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 52096506.3 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 51732231.88 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 51586298.4 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 51505562.9 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 51367299.32 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 51163207.2 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51056073.32 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 51023801.79 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 50832520.34 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 50628268.62 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 50563185.11 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 50407045.01 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 49815552.0 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 49574839.8 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 49525711.2 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 49450118.49 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 49131563.0 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 48945436.98 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 48359521.98 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 48351021.3 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 48267647.94 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 48237790.56 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 48197004.27 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 47707382.43 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47700515.56 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 47450051.85 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 46990723.2 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 46994474.8 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 46939601.6 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 46582318.5 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 46091408.16 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 45704720.16 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 45576453.55 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 45392673.69 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 45119355.68 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 45005873.16 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 44701524.84 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 44447744.0 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 44254441.42 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 44148545.91 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 44042556.85 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 43331321.35 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 42998283.72 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 42614796.6 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 42514378.74 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 42404619.18 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 42264910.32 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41967746.82 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 41838947.28 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 41765487.12 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 41696661.72 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 41596924.8 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41358235.12 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 41339966.0 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41091210.22 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 41005473.39 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 40987898.45 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 40990329.21 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 40937930.7 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 40821648.9 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 40765116.6 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 40500767.55 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 40389043.66 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 40313468.94 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 40289809.12 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 40261598.52 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 40107436.15 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40050915.45 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 39970642.0 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 39708948.0 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 39597592.32 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 39363423.84 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 39342274.71 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 39037495.2 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38987123.91 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 38848664.85 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38654226.1 | 0.06 |
| DOW | DOW INC | Materials | Equity | 38381431.86 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 37903850.01 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37889970.24 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 37853886.4 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 37768861.77 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 37607380.96 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 37533596.48 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 37425256.45 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 37206805.51 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 36826877.22 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 36758662.05 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36734641.96 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 36590597.55 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 35774775.51 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35503413.56 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 35224047.72 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 35079935.96 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 34678666.74 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 34303793.76 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 34204402.47 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 34011118.83 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 33901578.24 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 33586623.0 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 33567180.26 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33388914.62 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 33074464.51 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 33056979.8 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33036501.94 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 32790827.03 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 32497250.4 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 32340772.04 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 32159189.0 | 0.05 |
| ACM | AECOM | Industrials | Equity | 31854614.84 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 31841194.4 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 31799727.68 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31739677.5 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 31497564.66 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 31384361.64 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31349604.0 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 31270186.52 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 31257404.36 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31000909.16 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30837107.4 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 30838691.46 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 30664923.0 | 0.05 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 30657352.35 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 30497939.28 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 30469268.76 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 30447101.0 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30388046.78 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 30380866.75 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 30360446.56 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30120876.68 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 30051618.24 | 0.04 |
| UNM | UNUM | Financials | Equity | 29959978.62 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29856254.68 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29803043.88 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 29661039.36 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 29630037.96 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29617354.2 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 29581539.77 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 29508611.19 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 29458456.44 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 29416068.39 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 29409907.7 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 29343972.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29151800.32 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 29004053.34 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 28985350.3 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 28948122.35 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 28913330.4 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28894770.04 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 28891313.36 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 28892670.0 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 28806304.42 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28772903.08 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 28703705.52 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 28695981.3 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 28620108.07 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 28432272.64 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 28339661.65 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 28135990.44 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 27863863.2 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 27815177.76 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 27724441.2 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27716076.96 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 27537099.75 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 27527040.0 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 27461511.52 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 27392011.18 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 27382776.99 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 27372883.59 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27373476.24 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27361062.81 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27089086.5 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 26699602.7 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 26589499.12 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26537702.8 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26521802.68 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26394857.76 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 26370608.22 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 26351952.76 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 26257620.0 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 26134950.75 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 26091120.19 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26076660.39 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26010416.88 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 25881764.37 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25814491.29 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25772117.85 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 25690908.78 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25604799.76 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 25605757.12 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 25466731.08 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 25331604.98 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25226771.15 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25170524.94 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25142522.22 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 25061658.51 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25004340.66 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24989628.6 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 24940090.56 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24874742.89 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24731432.36 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24543439.5 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24504630.92 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 24508590.44 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 24362298.4 | 0.04 |
| AA | ALCOA CORP | Materials | Equity | 24366879.05 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24192395.84 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 24164441.28 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24061542.96 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23966152.2 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 23813643.1 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 23732597.2 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 23716160.96 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 23507432.0 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 23206483.19 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 23167382.04 | 0.03 |
| MKSI | MKS INC | Information Technology | Equity | 23158118.72 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 23147500.6 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23149980.8 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 23068958.32 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 22995095.48 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22969724.25 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22701206.88 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22669725.13 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22639418.78 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22593657.45 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 22537471.22 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22483592.32 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22417683.4 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22319723.2 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22175643.54 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 22056799.05 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 22016795.08 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21969331.84 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21956421.0 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21769501.72 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 21579343.44 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 21496024.08 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 21477196.52 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21272452.06 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 21107816.1 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20998204.5 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 20980813.14 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20845211.97 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 20849633.28 | 0.03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20737448.55 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 20710903.99 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 20647245.28 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 20595983.82 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20587352.88 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 20394445.05 | 0.03 |
| CR | CRANE | Industrials | Equity | 20380152.78 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 20251796.29 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20167284.0 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 20119122.87 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 20114617.63 | 0.03 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 19979425.8 | 0.03 |
| APA | APA CORP | Energy | Equity | 19847779.77 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19801500.4 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 19723370.72 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 19697071.1 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 19580690.57 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19531076.84 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19416696.3 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 19334691.09 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19314247.67 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19239594.66 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 19219330.84 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 19048277.6 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 19052957.0 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 19043072.1 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19015237.27 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 18961553.0 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 18912104.4 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18698872.5 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18572119.05 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 18497435.79 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18451238.6 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18454233.72 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 18436849.2 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 18426106.71 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18419958.48 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 18414511.28 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18289327.68 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18294289.84 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 18144429.84 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17970159.23 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17912446.38 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17879767.95 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 17824724.6 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17649705.66 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 17523871.5 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 17483580.64 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17432373.07 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17424040.92 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17390731.05 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17384417.82 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 17354803.42 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17311255.88 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17270113.27 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17227238.82 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17157217.46 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 17157550.4 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17123021.58 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 17043999.34 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 17047740.4 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 16969586.4 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16932080.67 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 16883900.58 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 16813437.44 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 16735220.04 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 16698091.08 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16702139.92 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16683693.6 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16663268.79 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16622113.1 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16608671.45 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 16499316.48 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 16495009.4 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 16416305.52 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 16356462.4 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16187772.9 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 16162787.7 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 16140849.95 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 16116353.92 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 16001142.55 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 16004041.41 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 15991502.1 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 15946070.0 | 0.02 |
| TTC | TORO | Industrials | Equity | 15921293.22 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15885908.96 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15779080.8 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15737297.64 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 15701799.76 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15696418.4 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15660022.5 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15645599.5 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15582209.94 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15471364.68 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15310272.12 | 0.02 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 15285775.68 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15243084.63 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 15194702.75 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 15150900.15 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15083477.05 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 15077973.24 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15031296.0 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15020414.11 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 14995286.56 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14877740.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14861018.48 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14821272.72 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14730783.36 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14732970.7 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14729165.36 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14660113.16 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14545706.38 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 14526975.95 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14472004.28 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 14462500.59 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 14412615.72 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 14391936.24 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14378747.81 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 14344016.4 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14279623.8 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14281477.56 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 14161816.68 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14133056.25 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 14089785.81 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13896439.2 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13863671.9 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 13826544.9 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13826718.72 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13757731.02 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 13738863.96 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13605036.24 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13504383.04 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13497699.96 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 13464357.2 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13440504.0 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13415914.82 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13371910.0 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 13358201.76 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13302001.44 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13304862.18 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13236719.43 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13153179.6 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13153381.5 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13141747.0 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13134077.12 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 13048037.21 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12903047.7 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12827599.19 | 0.02 |
| NOV | NOV INC | Energy | Equity | 12789288.06 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 12716409.42 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 12634982.1 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12606672.85 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 12508705.89 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12481525.44 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 12417115.05 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 12406440.54 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12367686.26 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12346673.28 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12242692.92 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12046145.32 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 11982988.4 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11798983.9 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11775134.52 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11767646.18 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11748984.9 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11683142.73 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11671629.84 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11663808.58 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11648469.0 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 11612534.15 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 11544984.0 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11528121.6 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11498368.58 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 11492863.68 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 11489199.9 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11477818.74 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 11467918.7 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11229273.84 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11135726.0 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11036716.2 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 10984905.72 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10986148.8 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10896960.23 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10803909.6 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10759961.12 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10604086.54 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 10594787.91 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 10539012.66 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10516059.74 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10469203.94 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10442057.43 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10429749.68 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 10277335.17 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 10260690.96 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 10246783.36 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 10065817.98 | 0.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 9892035.72 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9765532.2 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 9748593.0 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9734255.96 | 0.01 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 9630426.15 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9597149.44 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 9584705.24 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 9510090.45 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9457603.2 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9344167.84 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9336716.53 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9268016.23 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9210903.54 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9205599.3 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9195712.11 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9188648.0 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9171107.4 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9132154.68 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 9124175.44 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 9104271.81 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 9041661.0 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9003302.34 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8903883.45 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8904160.44 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8862528.33 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8851565.8 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8805973.89 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8671217.12 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8532822.1 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8494307.82 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8488240.42 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8480144.86 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8454212.69 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8388667.8 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8389272.96 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 8329934.4 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8258463.22 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 8257445.82 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 8213456.61 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8214841.51 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8197878.36 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8137828.79 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8108501.45 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7995531.79 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7993077.84 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7768136.0 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7699710.72 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7668399.02 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 7511366.2 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7454434.32 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7323823.36 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7249606.82 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7207733.2 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7203857.46 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7159376.0 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7150494.96 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7099106.26 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 6977741.94 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6791693.16 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6772971.0 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6704833.32 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6667396.32 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 6572467.2 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6547383.2 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6529787.83 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6482294.17 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6466725.24 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6300961.27 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6247518.75 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6172028.8 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6113334.06 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6066067.64 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 5954328.95 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5753753.04 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5748321.96 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5696676.51 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5602919.31 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5569870.48 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5571966.56 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 5513794.11 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5514050.52 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5482237.68 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5409712.66 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5336595.93 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5325373.75 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5273803.08 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5252678.52 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5122458.88 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5099343.01 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4984190.1 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 4904869.92 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4825079.07 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4810997.62 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4714361.46 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4705209.67 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4590815.88 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 4576087.44 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4556909.52 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4487570.76 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4458942.56 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4453322.73 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4300584.3 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4289502.6 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4168293.24 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4147638.88 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4065042.54 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3947314.22 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3926046.15 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3901835.85 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3858485.61 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3807177.44 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3769774.86 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3760464.96 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3721753.14 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3668503.8 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3652878.19 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3620960.73 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3538045.0 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3506994.24 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3497300.55 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 3408451.2 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3373442.94 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3371160.6 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3257470.92 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3224350.98 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3187180.0 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3012802.56 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3011812.5 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2971897.89 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2931525.4 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2798355.84 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2667353.0 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2661666.88 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2645720.43 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2616367.97 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2584388.4 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2513399.46 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2513905.98 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2504212.2 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2394180.0 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2338897.82 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2265401.1 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2225279.81 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2195511.6 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2176052.34 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2131868.97 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2101157.04 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2103021.71 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1957468.81 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1869460.39 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1845369.0 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1845762.4 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1791464.22 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1649478.24 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1437256.24 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1336567.26 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1325132.64 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1239082.4 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 1180620.0 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1050724.71 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1030317.75 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 993202.0 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 820580.48 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 791008.96 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 738655.1 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 697000.0 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 641676.75 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 575335.89 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 360777.9 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 211286.4 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 108849.92 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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