Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 871 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1983983217.84 | 2.72 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1900963770.25 | 2.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1633736882.8 | 2.24 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1569693041.28 | 2.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1478616740.72 | 2.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1320265970.55 | 1.81 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1310798568.84 | 1.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1237974404.6 | 1.7 |
| WMT | WALMART INC | Consumer Staples | Equity | 1134298914.18 | 1.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 946045682.25 | 1.3 |
| CVX | CHEVRON CORP | Energy | Equity | 814876900.46 | 1.12 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 806701456.6 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 778436657.52 | 1.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 763384802.16 | 1.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 744239107.85 | 1.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 723404798.48 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 623931763.0 | 0.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 589587727.68 | 0.81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 573621250.91 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 571207245.18 | 0.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 569715676.8 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 536322006.14 | 0.74 |
| RTX | RTX CORP | Industrials | Equity | 523093041.86 | 0.72 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 509880897.66 | 0.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 491977837.26 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 480256809.6 | 0.66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 478123395.3 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 445440397.16 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 444540314.55 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 442692538.4 | 0.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 430576860.0 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 415569860.81 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 411131728.63 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 407204220.5 | 0.56 |
| T | AT&T INC | Communication | Equity | 402698224.5 | 0.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 398417771.22 | 0.55 |
| ETN | EATON PLC | Industrials | Equity | 364251119.04 | 0.5 |
| COP | CONOCOPHILLIPS | Energy | Equity | 359096537.25 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 358758637.08 | 0.49 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 357848018.71 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 354904510.29 | 0.49 |
| SNDK | SANDISK CORP | Information Technology | Equity | 344457107.54 | 0.47 |
| PFE | PFIZER INC | Health Care | Equity | 337567862.06 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 332006638.08 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 330023910.24 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 329994436.53 | 0.45 |
| BA | BOEING | Industrials | Equity | 329345108.59 | 0.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 327135144.84 | 0.45 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 317744711.8 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 314379936.76 | 0.43 |
| DE | DEERE | Industrials | Equity | 309609297.08 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 302611395.3 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 297132385.23 | 0.41 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 296135207.5 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 291376516.64 | 0.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 291181644.0 | 0.4 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 279032791.2 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 271224717.5 | 0.37 |
| CB | CHUBB | Financials | Equity | 269387757.75 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 268345780.5 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 267521795.91 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 265352714.64 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 265332838.32 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 260325606.2 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 259234191.15 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 254746551.6 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 252720635.02 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 250970409.94 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 240893571.44 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 237770754.2 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 235607980.5 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 233749300.84 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 233148202.47 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 230315151.67 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 222698209.71 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 218856098.04 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 216063760.15 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 214477829.8 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 209636262.0 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 201630512.89 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 199074456.75 | 0.27 |
| USB | US BANCORP | Financials | Equity | 198512868.48 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 197522192.0 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 195779785.85 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 193717654.62 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 192697507.44 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 191384263.2 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 190960712.13 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 189872664.16 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 189583866.47 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 188538427.74 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 184273984.36 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 182356592.23 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 178785366.48 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 177171854.09 | 0.24 |
| SLB | SLB NV | Energy | Equity | 174225923.8 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 174019227.36 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 173211838.41 | 0.24 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 173050047.94 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 172846150.4 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 172264425.44 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 172038713.52 | 0.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 171736635.84 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 165626176.54 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 164381228.95 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 162869354.6 | 0.22 |
| CI | CIGNA | Health Care | Equity | 160304487.84 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 159399684.0 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 158036780.7 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 157676110.08 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 156727435.92 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 154354316.76 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 151965412.5 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 151758274.31 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 151472353.28 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 148444949.25 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 146767335.3 | 0.2 |
| MMM | 3M | Industrials | Equity | 145566083.43 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 144756687.0 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 142467859.7 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 140006593.28 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 137721705.0 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 136792517.1 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 136758595.68 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 135720149.2 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 131511353.99 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 131132766.15 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 130421816.1 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 129929005.56 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 129562497.21 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 126482893.52 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 126393427.16 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 125717506.56 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 125404269.9 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 125271727.38 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 123756444.98 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 121554281.93 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 120696687.5 | 0.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 120678791.87 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 118787035.91 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 117955908.28 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 117466904.33 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 117175081.85 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 115893070.22 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 115743987.45 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 115349022.49 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 114495301.44 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 114241417.98 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 114144341.85 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 112362804.84 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 109744270.02 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 109392586.39 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 108561820.35 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 108233717.76 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 108110624.22 | 0.15 |
| AMGN | AMGEN INC | Health Care | Equity | 107968996.32 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 107646318.46 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 107586064.99 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 106205297.09 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 105874756.0 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 105847609.62 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 105596809.22 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 105495329.1 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 104264036.32 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 101729832.62 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 100379409.87 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 99286593.84 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 97861439.16 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 96837465.2 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 95564712.22 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 94931053.8 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 94118235.6 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 93925187.18 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 93759713.51 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 93601674.69 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 93295158.12 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 92433965.2 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 91412876.97 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 91317917.88 | 0.13 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 90701241.32 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 90035948.73 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 89857108.39 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 89699731.26 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 88916852.0 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 88848853.65 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 88465447.12 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 88210867.8 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 86747543.68 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 86373984.68 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 85436027.59 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 85384014.9 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 84703857.7 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 84262641.54 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 84226963.42 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 83288766.4 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 82532679.5 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 82171131.1 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 81111843.96 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 80764666.92 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 80653348.82 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 80246581.17 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 79333889.66 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 78186881.58 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 75999251.16 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 75427942.8 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 74625336.5 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 74022423.28 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 73870713.77 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 73706280.48 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 72436062.4 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 72099026.58 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 71657054.7 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 70792538.35 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 70631840.52 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 69819921.3 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 69634680.96 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 69098458.0 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 68916906.47 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 68901051.57 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 68172742.75 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 68062738.2 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 67588469.6 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 67222191.54 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 66951583.66 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 66901351.68 | 0.09 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 66884355.0 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 66255461.44 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 66194768.64 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 66107209.63 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 65232118.56 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 64638514.84 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 64231510.34 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 63566589.8 | 0.09 |
| DOW | DOW INC | Materials | Equity | 63383976.95 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 63079255.32 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 62862191.64 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 62785606.2 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 62751637.2 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 62546954.4 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 61528131.3 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 60966808.48 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 60756220.42 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 59788192.38 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 59660261.42 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 59555007.9 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 59333769.03 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 58878530.16 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 58662922.8 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 58573519.84 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 58493227.04 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 58100188.41 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 57789178.69 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 57789627.84 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 57716581.0 | 0.08 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 57050791.05 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 56845935.16 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 56685061.23 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 56090390.94 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 55713916.5 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 55158880.06 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 54846296.97 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 54819293.58 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 54797949.56 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 54611569.47 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 54521261.12 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 54487112.82 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 54350421.54 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 53752197.38 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 53330065.2 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53239785.43 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53086326.64 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 52967070.3 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 52337321.4 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 52262796.27 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 52041289.74 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 51958648.07 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 51391244.97 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 51199690.17 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 50632828.8 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 50053149.3 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 49391645.62 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 49291240.77 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 49129246.71 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 48945639.18 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 48913277.01 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48716816.33 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 48598174.3 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 48381424.0 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 47685281.28 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 47596751.88 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 47138236.2 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 47125513.4 | 0.06 |
| STE | STERIS | Health Care | Equity | 46925688.15 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 46665108.48 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 46368049.28 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46219679.4 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 45748525.42 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 45286021.98 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 45173607.05 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 44612433.32 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 44587649.08 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 44415217.74 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 44401708.0 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 44377468.3 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 43829114.4 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 43815901.92 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 43744299.1 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 43373530.9 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 43369629.14 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43031326.65 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 42569586.9 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42528326.75 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 42520741.61 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 42480663.06 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 42425561.1 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 42378476.7 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 42285570.84 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 42239060.82 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 42142601.66 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41908380.31 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 41841356.31 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 41757712.08 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 41733144.0 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 41652128.1 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 41647343.4 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 41560410.74 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 41309151.5 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 41249085.48 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 41221834.75 | 0.06 |
| ITT | ITT INC | Industrials | Equity | 41048205.0 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 40574216.1 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40488893.03 | 0.06 |
| MKSI | MKS | Information Technology | Equity | 40332811.68 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40160243.42 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 40013965.36 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 39835685.36 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 39807742.05 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39640577.75 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 39592184.64 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 39527689.49 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 39235044.6 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 39212534.4 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 39024131.85 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 38949993.9 | 0.05 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 38870267.88 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 38819759.85 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38731884.24 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 38482295.3 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 38126465.0 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 38106357.72 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 37877753.55 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 37325090.4 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 37298031.54 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 37176876.36 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 37130400.72 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 37119856.49 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 37110453.12 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 36980981.65 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 36835065.23 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 36526233.24 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 36427120.65 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 36009894.57 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35990158.96 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 35942702.37 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 35852351.24 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 35781100.76 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35696565.48 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 35608267.2 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35498430.4 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 35359829.88 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 35331151.68 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35269190.52 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35142232.76 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 34801667.72 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34078967.72 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 34002164.3 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 33856381.46 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 33775944.17 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 33734878.26 | 0.05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 33495083.05 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 33361081.6 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 33243804.8 | 0.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 33231081.66 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 32939024.39 | 0.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 32827921.83 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 32686088.76 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 32671237.5 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 32647857.93 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 32569625.88 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32424031.08 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 32311457.84 | 0.04 |
| APA | APA CORP | Energy | Equity | 32053714.56 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 31973740.62 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 31938794.4 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 31906814.83 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 31842034.54 | 0.04 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 31677052.4 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 31554820.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31352872.54 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31316109.5 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31240687.5 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 31146480.5 | 0.04 |
| UNM | UNUM | Financials | Equity | 31122039.08 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 31017511.44 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30992971.04 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 30734092.8 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 30504924.12 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 30321511.28 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 30177336.3 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 30155075.49 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 29866338.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 29842728.5 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 29780639.05 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29586495.66 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29517689.2 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 29296943.6 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 29270624.64 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 28914643.85 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28883306.76 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 28832823.14 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 28785469.35 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 28747636.68 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 28669836.63 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 28602514.85 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 28564824.18 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 28543934.24 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 28485329.12 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28469925.12 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 28413591.5 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28278993.47 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 28280449.38 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 27852850.06 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 27800684.12 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 27732459.04 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 27708374.4 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 27625035.03 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 27573127.42 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 27447632.18 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 27427515.9 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 27381229.7 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 27352099.94 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27064580.04 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27032303.58 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 26707338.03 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26684407.1 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 26655149.6 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 26590761.0 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26553349.5 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 26545238.72 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26546264.76 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 26527956.62 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26502400.79 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26445620.74 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 26439220.08 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26371535.36 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 26239728.06 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26056476.12 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26000429.0 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 25932248.78 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 25920999.39 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 25739312.21 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 25680867.1 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 25580183.34 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25558285.76 | 0.04 |
| SAIA | SAIA INC | Industrials | Equity | 25523713.08 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 25252361.25 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25102094.93 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 25057833.06 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25051520.52 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 25027245.73 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24789902.02 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 24691730.58 | 0.03 |
| ACM | AECOM | Industrials | Equity | 24466043.52 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 24431914.5 | 0.03 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 24263356.4 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24199749.48 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 24164413.13 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 24051353.0 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 23828241.42 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23776590.65 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23451514.57 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23341904.43 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 23248980.69 | 0.03 |
| AES | AES CORP | Utilities | Equity | 23228143.8 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 23159024.7 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 23128294.0 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23043742.91 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22873692.0 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22713636.0 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 22661629.44 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 22639351.68 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 22537263.76 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22526331.52 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 22468037.4 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22294446.08 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22290041.11 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 22252576.36 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22170470.4 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 21970757.7 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21943980.55 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 21867468.0 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 21811368.28 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 21814338.12 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 21793443.84 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 21721878.78 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21359454.66 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 21347510.08 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21196994.94 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 21179152.8 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 21051650.16 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 21012924.66 | 0.03 |
| TTC | TORO | Industrials | Equity | 20955375.0 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20948624.58 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 20867886.74 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 20868361.39 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 20666283.4 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 20642112.0 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20631024.6 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20563170.8 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 20539718.16 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 20479574.28 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20480379.26 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20398947.58 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20401984.56 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 20350190.03 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 20323663.86 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 20257304.83 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 20076599.2 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 20042426.88 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 19984662.74 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 19883287.25 | 0.03 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 19831320.59 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 19802472.8 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 19676870.9 | 0.03 |
| CR | CRANE | Industrials | Equity | 19663911.68 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 19584294.6 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19478974.78 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19445963.25 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19426330.26 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 19365959.85 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 19332593.28 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19282855.2 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 18987630.24 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 18803598.32 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 18695939.95 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18653118.92 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18524267.52 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18497724.0 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18487339.52 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 18479356.1 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 18375042.7 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18354034.53 | 0.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18297388.41 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 18293379.72 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18263593.95 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18217958.6 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 18215719.83 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 18164121.6 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18110380.4 | 0.02 |
| MCK | MCKESSON CORP | Health Care | Equity | 18063309.54 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17915619.12 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17909682.88 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17874101.52 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17843431.05 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17814029.38 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 17687502.25 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 17673847.38 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17405582.4 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 17397381.12 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 17381803.3 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 17094508.42 | 0.02 |
| NOV | NOV INC | Energy | Equity | 16967687.76 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16723852.0 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16651314.52 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 16634383.84 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16620685.2 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16616917.15 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16522227.48 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 16505877.36 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 16475034.88 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 16465273.12 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16352642.79 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 16280896.61 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 16258958.1 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16148933.75 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16139447.31 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 16118143.32 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 15990863.3 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15991174.79 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15938341.51 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 15802734.2 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15757397.37 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15675985.92 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15661574.53 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15617440.09 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15575442.19 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15543818.55 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 15547333.23 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15518204.14 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 15461622.54 | 0.02 |
| QGEN | QIAGEN NV | Health Care | Equity | 15448836.5 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 15392705.4 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15372071.34 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15235612.78 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15223455.56 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 15185638.44 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 14890173.48 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 14841884.26 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14675956.17 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14614581.75 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14565213.87 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14563257.89 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14529453.6 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14509735.2 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14424635.52 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 14350366.08 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 14343196.77 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 14281420.74 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14234704.41 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14179675.12 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14096941.7 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14096740.0 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13992122.6 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13949129.37 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 13895832.0 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13890630.5 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13877542.28 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13836342.26 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13829757.93 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 13833574.56 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13813236.8 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13539361.29 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13525707.44 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 13370228.76 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 13343996.5 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 13291430.18 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13266632.55 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13142007.45 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13129418.24 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 13119354.36 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 12911414.37 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 12914344.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12878963.16 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12689999.01 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12690739.52 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 12670494.85 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12549382.62 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12328809.22 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12322065.14 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12310032.42 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12300656.0 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 12287976.3 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 12223328.04 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12163236.58 | 0.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 12149746.44 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12103910.94 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12031636.26 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 11932087.01 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11913442.37 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11830497.98 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 11777135.2 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11718075.6 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11698482.7 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11704680.0 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11650563.75 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11611742.7 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11603845.35 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11582873.33 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11537317.5 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11528785.0 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 11508499.52 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11496315.6 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 11491419.16 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11451680.0 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 11386165.92 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11349767.46 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11236904.58 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11153452.7 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 11108250.1 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11060973.88 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10935116.53 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10926730.12 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 10876870.4 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10847159.25 | 0.01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10820665.8 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10493224.97 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10428062.34 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10370750.99 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 10185321.25 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10181414.88 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10164624.19 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10020994.2 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9977679.8 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 9970147.44 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9751118.08 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 9743097.0 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 9591369.58 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9542010.36 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9487454.9 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 9478861.92 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9432561.6 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9373517.58 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9371458.44 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9269910.0 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 9189780.6 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9099384.56 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9044226.1 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8888490.25 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 8879537.7 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8872985.5 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 8837631.88 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8824700.91 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8648090.08 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 8650068.0 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8573438.02 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8552885.0 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8512653.63 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 8340375.42 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8341849.26 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8234258.04 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 8211901.38 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8171369.01 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8167653.69 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8011050.25 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7983461.4 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 7940123.82 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7933604.58 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 7903948.12 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7852440.75 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 7760424.94 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7741562.4 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7668756.0 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7590126.18 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7559251.0 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7508830.56 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7457678.97 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7444621.47 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7445246.4 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 7205269.11 | 0.01 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 7178440.07 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7125998.97 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7126162.03 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7112045.46 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 7047009.64 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7048341.43 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6979634.64 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6942208.0 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6925794.12 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6861056.4 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6778216.98 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6756814.75 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6712098.54 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6673468.45 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6650118.1 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6601690.4 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6572272.44 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6553055.36 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6541311.92 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6524164.8 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6408604.8 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6345957.8 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6108046.68 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6023101.61 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6024757.23 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 6013415.8 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5976326.55 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5958402.12 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 5948478.0 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5859506.52 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5760405.36 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5736781.53 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5706322.47 | 0.01 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 5574549.56 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5578197.76 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5435599.2 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 5264141.7 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5247767.94 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5180878.48 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5162936.04 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5149937.0 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5124166.88 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4992049.44 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4989831.82 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 4966441.11 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4946254.56 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4884917.25 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4854842.3 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4787643.96 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4709902.52 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4673851.15 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4558721.94 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4526613.96 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4478045.9 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4329795.13 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4316058.0 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4317332.56 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 4309870.95 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4276550.4 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4198643.46 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4114585.42 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4074545.9 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4060042.08 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 3984600.27 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 3948829.5 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 3873378.78 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3845140.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 3747024.21 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3712112.74 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3713662.56 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3679081.38 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3664158.46 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3553440.04 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3497836.93 | 0.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3493170.08 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3447604.72 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3275760.48 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3176818.4 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3164795.4 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3146757.18 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3052263.9 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2971413.0 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2942337.3 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2920360.42 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2759272.32 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2677984.04 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2630970.1 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2625649.67 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2580624.63 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2548912.5 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2525679.45 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2515248.72 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2480487.8 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2465806.96 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2413763.52 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2316132.7 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2294872.56 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2269701.72 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2240299.62 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2137996.74 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2026770.55 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1996769.52 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1975777.28 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1866441.72 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1841194.39 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1834161.96 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1835427.76 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1826902.8 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1788490.05 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1747169.28 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1716208.83 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1603354.5 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1559381.46 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1510280.66 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1489654.35 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1463844.2 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1393224.3 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1155528.99 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1141535.76 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1049104.0 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 901838.7 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 894520.48 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 870987.6 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 750370.56 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 720824.91 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 550355.63 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 542660.0 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 405241.95 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 206275.61 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 5152.57 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |