Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 872 securities.
Note: The data shown here is as of date Feb 28, 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 | 2025922567.05 | 2.87 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1841562276.0 | 2.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1562148317.07 | 2.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1404207708.18 | 1.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1345817959.36 | 1.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1272989245.0 | 1.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1138299322.28 | 1.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 1133489161.56 | 1.61 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 941615858.4 | 1.34 |
| CVX | CHEVRON CORP | Energy | Equity | 857758874.12 | 1.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 773543849.44 | 1.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 723721738.32 | 1.03 |
| MRK | MERCK & CO INC | Health Care | Equity | 691208995.05 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 686954610.48 | 0.97 |
| CAT | CATERPILLAR INC | Industrials | Equity | 670117293.72 | 0.95 |
| RTX | RTX CORP | Industrials | Equity | 604049555.27 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 580559981.94 | 0.82 |
| WFC | WELLS FARGO | Financials | Equity | 574379618.8 | 0.81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 566796088.8 | 0.8 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 552155731.2 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 543092471.6 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 531291451.68 | 0.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 514740861.78 | 0.73 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 511534035.32 | 0.73 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 480092467.4 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 476650258.86 | 0.68 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 455686552.66 | 0.65 |
| T | AT&T INC | Communication | Equity | 450539610.77 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 447165829.8 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 432855295.5 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 427282931.74 | 0.61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 427067927.88 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 409879857.15 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 394922454.61 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 377595303.75 | 0.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 371629857.04 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 370209263.52 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 358041773.1 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 351073558.64 | 0.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 348731688.76 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 339329252.64 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 335761068.5 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 334527397.5 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 328850452.3 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 325631313.6 | 0.46 |
| DE | DEERE | Industrials | Equity | 323671646.23 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 320136844.83 | 0.45 |
| BA | BOEING | Industrials | Equity | 311156888.52 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 310177511.01 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 300772042.08 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 297950380.83 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 292584593.88 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 288319882.65 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 285521764.71 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 285035363.46 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 276920648.32 | 0.39 |
| CB | CHUBB | Financials | Equity | 276136364.89 | 0.39 |
| GLW | CORNING INC | Information Technology | Equity | 265742421.76 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 264274517.92 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 257221963.68 | 0.36 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 255634301.25 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 255253818.72 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 252489814.07 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 250716939.96 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 250073271.25 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 247086813.8 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 240798910.3 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 240680855.2 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 236692575.24 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 232291100.79 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 230946171.56 | 0.33 |
| SNDK | SANDISK CORP | Information Technology | Equity | 230910808.75 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 225724093.2 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 224951201.16 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 223315743.8 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 216178920.0 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 213974975.18 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 213313048.48 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 211824048.48 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 207596520.29 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 205256477.3 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 203017129.49 | 0.29 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 202066029.0 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 196080099.12 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 195099023.02 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 194150049.53 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 191111400.0 | 0.27 |
| USB | US BANCORP | Financials | Equity | 190294304.55 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 189478697.8 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 187114852.12 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 179536473.72 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 179175666.96 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 178401843.01 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 178114299.3 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 177972731.1 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 176622324.84 | 0.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 175302180.09 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 174126531.04 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 172116219.98 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 171603786.06 | 0.24 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 170877062.4 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 170545683.0 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 167324780.81 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 165887971.58 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 163416781.48 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 161553114.46 | 0.23 |
| SLB | SLB NV | Energy | Equity | 157219941.6 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 153760843.5 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 153080000.0 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 151789760.94 | 0.22 |
| CI | CIGNA | Health Care | Equity | 150760806.64 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 150738192.54 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 150148183.05 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 149743584.0 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 149112182.4 | 0.21 |
| MMM | 3M | Industrials | Equity | 148843829.25 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 147613943.4 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 146658381.45 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 146510985.68 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 145331254.24 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 143699711.14 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 140437202.64 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 138596866.08 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 137909671.02 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 136918779.12 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 132951831.2 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 130958457.63 | 0.19 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 129052586.88 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 126966834.9 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 125887715.25 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 124091918.73 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 123844298.24 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 123177274.43 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 122390292.0 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 119510745.68 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 119253544.15 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 119067789.69 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 117989431.2 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 117730478.4 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 115730496.63 | 0.16 |
| AME | AMETEK INC | Industrials | Equity | 115616643.63 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 115308323.28 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 114735512.41 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 114461253.68 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 112924970.82 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 111506041.5 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 110180896.54 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110024116.78 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 109891742.18 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 109358980.77 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 108016460.79 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 107284182.95 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 106829782.62 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 106817787.72 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 104200004.4 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 104066146.6 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 103985113.76 | 0.15 |
| COHR | COHERENT CORP | Information Technology | Equity | 103737981.76 | 0.15 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 103094493.18 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 102186834.42 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101697709.45 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 100606856.13 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 100129919.24 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 99059177.85 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 98006890.24 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 97976248.82 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 97835277.42 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 97378008.48 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 97183344.61 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 96575891.05 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 95726907.01 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 93997352.42 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 93518612.82 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 91160286.48 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 90547129.92 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 90218073.7 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 89703856.55 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 89651693.55 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 89191946.2 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 88478740.35 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 88428569.2 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 88103752.22 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 88039344.55 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 87795068.16 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 87424845.14 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 85164125.44 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 84675466.26 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 83137355.4 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 83084119.75 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 82870252.74 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 82684798.5 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 82612320.0 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 82389938.7 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 81222376.41 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 81138570.62 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 79698030.4 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 79292877.22 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 78891714.0 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 78305419.08 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 78079027.32 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 75812825.88 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 75699334.12 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 75455235.02 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 75352965.24 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 74977370.26 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 74091494.4 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 74090436.88 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 73744478.17 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 72817985.08 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 71315385.96 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 70638766.4 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 69948256.1 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 69798157.2 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 69705429.75 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 69678158.76 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 69640358.22 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 69327466.2 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 69296434.88 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 69115360.03 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68044208.52 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 68014612.74 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 67319479.96 | 0.1 |
| DOW | DOW INC | Materials | Equity | 67286219.4 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 66641260.98 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 66518846.13 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 65780504.16 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 65561459.49 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 65314253.2 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 64932808.8 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 64857071.44 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 64484216.44 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 64151469.9 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 63615678.72 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 63128599.5 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 61931753.64 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 60816977.64 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 60717129.75 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 60557816.5 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 60550123.2 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 60070392.78 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 59958376.01 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 59867182.08 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 59669498.46 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 59658949.4 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 58734037.12 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 58403104.2 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 58343608.5 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 57904844.03 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 57453485.22 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 57412530.27 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 56929741.9 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 56168392.24 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 56171552.36 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 55430746.58 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 55423850.22 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 54962225.91 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 54603744.14 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 54567209.28 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54423088.17 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 54399607.38 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 53741409.32 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 53703917.38 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53222697.76 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 52775409.54 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 52660443.36 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 52604801.13 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 52271695.98 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 51978469.86 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 51414664.0 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 51323485.44 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 51187276.5 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 50747994.9 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 50687575.44 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 50342138.2 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 50283005.48 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 50239051.2 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 50196387.3 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 49619916.6 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 49291986.38 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 49295736.0 | 0.07 |
| STE | STERIS | Health Care | Equity | 49132982.79 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 48094451.13 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47077648.77 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 47071404.32 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 47047692.63 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 46865296.0 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 46813005.8 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46797261.0 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 46689799.0 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 46503160.29 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 46447703.1 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 46417854.84 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46369136.96 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 46218847.55 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45768738.78 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 45744683.72 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 45481238.6 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 45379084.44 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 45314681.83 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 45271651.04 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 45180832.41 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 44988732.0 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44890367.94 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 44637132.12 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 43888109.04 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 43808360.04 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 43450440.8 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 43340079.54 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 43334723.6 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 43099399.08 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 43025475.78 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 42992937.45 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 42816994.99 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 42616001.25 | 0.06 |
| AA | ALCOA CORP | Materials | Equity | 42591894.73 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 42258118.65 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 42193190.65 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 42007335.84 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 41882240.4 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41790133.35 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 41782963.95 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 41704593.26 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41633492.45 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41564522.45 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 41468902.72 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 41464488.0 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 41333048.03 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 41292599.46 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 41188790.13 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 40814687.52 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 40702366.98 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 40660827.83 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 40507621.1 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 40440530.4 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 40062221.1 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 39759903.12 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 39511143.83 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 39298925.82 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 39061393.6 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 39053651.34 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 38904952.32 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 38772667.55 | 0.06 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 38754532.32 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38730358.62 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 38391901.68 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 38120962.0 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 38074932.5 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 38043550.4 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 38033352.0 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 37779028.9 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 37771552.27 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 37451265.0 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 37156713.24 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 36537190.1 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 36350093.52 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 36314808.3 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36214286.1 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 35897417.85 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 35722546.93 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 35625068.16 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 35605987.2 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 35591488.94 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 35558545.6 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 35489433.0 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 35289846.45 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35064037.9 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35007963.5 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 34806435.3 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 34744564.09 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34747545.2 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 34685145.0 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 34512455.7 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 34508815.56 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 34382363.52 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 34246292.85 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 34208065.71 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 34133508.42 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 34124550.83 | 0.05 |
| APA | APA CORP | Energy | Equity | 34031001.64 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 33696227.0 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33660319.2 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33409021.52 | 0.05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 33365150.52 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 33182350.11 | 0.05 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 33020539.52 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 32980772.77 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 32964093.42 | 0.05 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 32909958.72 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 32510413.76 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 32359195.2 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 32310962.32 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 32288573.52 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 32117019.51 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32020138.92 | 0.05 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 31741718.25 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 31516429.44 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 31321510.28 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31207241.52 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 31192940.1 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 31133645.48 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 31070957.0 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30454920.0 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30440897.63 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 30319273.6 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 30248090.4 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 30240385.3 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 30237561.21 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 30230642.91 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29971653.67 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 29919725.79 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 29887354.05 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 29672940.3 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29354355.25 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 29283825.86 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 29207426.59 | 0.04 |
| UNM | UNUM | Financials | Equity | 28916806.24 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 28888706.56 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 28847878.8 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28794163.86 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28717077.0 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 28649367.1 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28426156.95 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28343602.62 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 28272068.76 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 28210046.8 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 28181615.54 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 28182563.12 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 28146017.02 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 28150614.8 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 28038574.42 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 28032164.43 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28034784.05 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 27919864.74 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27820779.04 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27770769.0 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27761586.84 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27755397.6 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27641609.33 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 27632390.4 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 27404653.36 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 27300124.6 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 27007170.6 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26975954.4 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 26853612.15 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26763812.16 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 26588619.2 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26524533.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26360005.84 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26344041.8 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 26235247.43 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26175363.87 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26155156.12 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 26036906.2 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 25865250.83 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 25796458.45 | 0.04 |
| ACM | AECOM | Industrials | Equity | 25742860.74 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 25730899.48 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 25718542.11 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25663372.2 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 25625304.56 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25614268.05 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 25617823.2 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25488184.54 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25348531.68 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 25216007.32 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 25183286.7 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 25162196.0 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 24929749.84 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24529986.78 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 24427328.64 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24403064.4 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24332421.0 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 24328832.65 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 23867546.64 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23755832.37 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 23682683.2 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 23564147.68 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 23177408.24 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23028977.48 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22948279.2 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 22884447.84 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 22817178.99 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22814847.78 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22738925.44 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22540804.0 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 22486765.7 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22454252.34 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22375538.4 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 22350518.05 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 21936774.9 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 21917957.0 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21866549.76 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21861899.84 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 21840908.27 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 21798848.4 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 21764189.16 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21728520.16 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 21697903.11 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21562053.9 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 21356066.76 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21329284.4 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 21322489.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21300269.55 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21303341.99 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21282159.6 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21267401.76 | 0.03 |
| TTC | TORO | Industrials | Equity | 21100281.3 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20996622.64 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 20487326.4 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 20412828.24 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20352998.4 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 20304467.82 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 20152041.84 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19948501.24 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 19879133.18 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 19880423.64 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19870718.75 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19818909.74 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19785775.76 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 19727402.52 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 19680631.92 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19624182.06 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 19567384.32 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19452527.02 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 19447131.72 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 19205076.22 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19117664.98 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 19099284.72 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19083172.02 | 0.03 |
| CR | CRANE | Industrials | Equity | 19070184.0 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19034319.72 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 19018059.25 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 19020327.48 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 18895661.16 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18895455.49 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 18885417.79 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18847236.38 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18808937.52 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18791500.1 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 18759660.82 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18743954.85 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18655722.36 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 18605692.0 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18594768.9 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18565774.65 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 18532939.2 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18499008.71 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18473955.2 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18433144.5 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18290170.17 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18248952.6 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 18225614.0 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18077789.46 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 18051721.32 | 0.03 |
| IDA | IDACORP INC | Utilities | Equity | 18010666.8 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17852291.13 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17837354.16 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 17770129.92 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17758687.38 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 17715424.32 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 17568339.6 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 17539872.96 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 17425341.55 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17393836.23 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17367441.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17290648.08 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 17266826.69 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 17183901.15 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17147967.21 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17148413.52 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17148606.09 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 16943255.14 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 16949532.6 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 16772458.01 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16762850.0 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 16599968.92 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16511388.72 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 16484936.65 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16481270.05 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16431725.48 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 16315569.52 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16253902.39 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 16230069.24 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 16161736.5 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 15860393.44 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15848802.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15689906.55 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 15694836.55 | 0.02 |
| NOV | NOV INC | Energy | Equity | 15628434.3 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15571908.2 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15528990.76 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 15515715.23 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15482528.62 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15404940.98 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15370226.2 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15260244.8 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15134840.52 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14980132.3 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14929322.22 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14755162.0 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14702065.56 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14581849.2 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14584281.89 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 14459872.2 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14435155.8 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14439056.88 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 14428983.24 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14394627.52 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 14386679.92 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14368879.5 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14164323.84 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 14155370.2 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 14123797.6 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 14079210.56 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14056947.36 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14045476.47 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14035200.08 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13863222.9 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13868040.34 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13735317.68 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 13707448.92 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13694514.96 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13660595.82 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13611463.64 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13603036.2 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 13522081.02 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13385000.01 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13385033.65 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13357367.5 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 13299472.62 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13197545.6 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 13122740.0 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13107577.68 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13066462.62 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13028719.8 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13000015.76 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12963662.04 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 12952887.48 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12915799.89 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 12782296.17 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12744982.64 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12670486.29 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 12571449.8 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12520249.84 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12499270.42 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12470589.18 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 12418001.38 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12399996.18 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12352443.68 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 12340825.0 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12321067.32 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12239069.85 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12231149.22 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12212852.67 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12122404.46 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 12068435.0 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12050375.12 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12013910.37 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11975256.59 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11960892.81 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11945537.61 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 11939143.5 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11833063.66 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11460443.91 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11465624.66 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11449286.31 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11372666.6 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11334118.4 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11262205.45 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11163910.56 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11164785.28 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11099660.55 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11105742.06 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 11044631.4 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11016138.0 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11003255.19 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 10997381.34 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10971548.64 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10959522.8 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 10903429.86 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10799780.32 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10801652.88 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 10776091.2 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10732993.32 | 0.02 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 10737027.0 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10591466.95 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 10333325.4 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10310219.36 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 10314441.8 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 10306161.06 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 10276651.98 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10280288.2 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10206290.25 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10182902.86 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10183063.72 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9877229.48 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9868409.72 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9828147.68 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9741648.01 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 9683513.73 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 9658128.7 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9626613.8 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9462400.43 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9263117.6 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9221241.72 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9151569.8 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 9106160.4 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9056025.12 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9019458.0 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 8991398.08 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8991020.64 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8780545.95 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8711831.76 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 8666905.2 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8658496.58 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8659322.28 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 8554551.68 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8553419.34 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8526031.36 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 8509379.32 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8461830.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8409308.16 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 8316192.54 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8264171.1 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8144684.52 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8137032.2 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8102849.8 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8092531.68 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7971496.8 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7963899.49 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7824640.32 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7798061.88 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7774945.44 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 7753542.94 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7719846.8 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7694631.99 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7632562.08 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7616548.65 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 7486997.06 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7469416.08 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7340726.46 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7297360.2 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7160492.4 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7133686.21 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 7031316.28 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6867930.0 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6848187.84 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6808752.72 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 6779013.12 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6651303.12 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6579796.08 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6561159.56 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6557344.44 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6550082.38 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6530671.98 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6504037.02 | 0.01 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6495983.12 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6363022.92 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6348288.18 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6298600.8 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6292142.22 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6285058.32 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6099509.2 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 6043814.34 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 5938587.9 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5839130.22 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5800802.28 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5702819.13 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5528297.1 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5519366.8 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5418697.62 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5386859.1 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5317470.54 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5285009.27 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5289595.36 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5271898.57 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5259396.82 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5245064.16 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5185320.78 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 5026036.75 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5028446.5 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5002142.98 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4973616.8 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4931258.52 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4888168.42 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4849276.8 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4845665.22 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4813667.22 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4736318.4 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4674725.28 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4662205.6 | 0.01 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 4643328.3 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4621702.72 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4618184.6 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4491111.93 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4462774.55 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4439222.37 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4402181.58 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4360227.15 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4277098.28 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4270846.98 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4260181.2 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 4248627.6 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4203172.4 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4187524.12 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3924760.84 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 3863539.8 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3848548.64 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3803218.63 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 3774413.62 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 3767587.68 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3723331.53 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3553644.16 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3536099.63 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3511121.68 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3374176.4 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3325517.14 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 3274569.06 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3232152.0 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3223015.38 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3180128.48 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3082542.45 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3075916.92 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2987800.99 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2988749.35 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2928748.58 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2851286.58 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2822690.43 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2809489.8 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2716467.38 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2693071.08 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2636935.2 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2627091.73 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2434994.26 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2397711.96 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2328625.62 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2316677.0 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2258058.32 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2240785.16 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2205509.28 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2139793.02 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2081209.62 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2060688.87 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 2044518.3 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2028536.4 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1991733.57 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1954538.3 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1861462.62 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1831261.76 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1782682.65 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1697078.88 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1615293.4 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1603488.24 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1580022.64 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1539853.2 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1517198.24 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1496779.29 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1484302.56 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1158300.0 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1102056.45 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1082604.6 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 920087.56 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 912569.52 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 899218.08 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 823689.34 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 699863.67 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 589223.2 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 524304.23 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 439570.53 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 230099.2 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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