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 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 | 2049185439.75 | 2.81 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1937504559.64 | 2.65 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1528443201.3 | 2.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1516194942.32 | 2.08 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1351279065.0 | 1.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1344766830.4 | 1.84 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1224508559.6 | 1.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 1154100578.4 | 1.58 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1052430550.93 | 1.44 |
| CVX | CHEVRON CORP | Energy | Equity | 836886827.86 | 1.15 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 788191374.6 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 771506089.2 | 1.06 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 726368248.4 | 0.99 |
| CAT | CATERPILLAR INC | Industrials | Equity | 725541364.56 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 708940687.14 | 0.97 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 644809706.82 | 0.88 |
| RTX | RTX CORP | Industrials | Equity | 630456124.12 | 0.86 |
| WFC | WELLS FARGO | Financials | Equity | 607184567.76 | 0.83 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 602392247.1 | 0.82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 583208802.0 | 0.8 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 580681820.16 | 0.79 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 552278518.74 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 544269998.08 | 0.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 520866783.18 | 0.71 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 507637606.16 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 479504489.53 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 469873619.32 | 0.64 |
| MS | MORGAN STANLEY | Financials | Equity | 462458754.16 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 454965404.4 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 440307991.44 | 0.6 |
| T | AT&T INC | Communication | Equity | 437746896.85 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 423973360.8 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 415277981.88 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 408031578.18 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 407190615.93 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 391888601.19 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 361404082.93 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 358840437.14 | 0.49 |
| COP | CONOCOPHILLIPS | Energy | Equity | 358826925.84 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 355954225.73 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 353881138.98 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 349941611.76 | 0.48 |
| DE | DEERE | Industrials | Equity | 344768489.0 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 342367402.86 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 341302843.4 | 0.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 330702921.24 | 0.45 |
| BA | BOEING | Industrials | Equity | 327558567.6 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 325967350.5 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 317784395.69 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 316254842.1 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 306781750.72 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 300600183.75 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 298513677.8 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 298319328.72 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 295172482.15 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 286096029.4 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 282936724.0 | 0.39 |
| CB | CHUBB | Financials | Equity | 281563460.64 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 276189822.56 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 273870772.46 | 0.37 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 266954574.64 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 265914771.32 | 0.36 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 263274277.05 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 260954400.4 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 259793889.2 | 0.36 |
| SNDK | SANDISK CORP | Information Technology | Equity | 258653602.5 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 255341377.53 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 252201667.51 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 247960349.4 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 243581587.94 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 237097140.0 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 234034342.92 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 230292387.36 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 228559862.46 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 225648792.0 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 222208839.44 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 221706464.07 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 220546581.91 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 216641436.0 | 0.3 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 215687757.6 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 212910833.94 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 209384415.0 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 208786213.65 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 205622724.72 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 204866355.98 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 201368542.43 | 0.28 |
| USB | US BANCORP | Financials | Equity | 200231971.52 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 198857958.88 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 196855414.0 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 195037234.77 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 190208440.1 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 189286462.36 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 186283716.08 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 185399406.11 | 0.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 184393508.64 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 183259569.78 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 182341062.54 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 177021152.32 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 176871044.28 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 176577715.53 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 175787427.15 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 174414068.6 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 170811910.15 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 168513410.16 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 166980723.47 | 0.23 |
| SLB | SLB NV | Energy | Equity | 166038152.76 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 163745564.73 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 161608635.02 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 161380222.74 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 160490736.18 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 156650480.84 | 0.21 |
| CI | CIGNA | Health Care | Equity | 155961519.12 | 0.21 |
| MMM | 3M | Industrials | Equity | 154676013.87 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 153891060.1 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 152685039.87 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 151412354.73 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 149586356.16 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 149327110.24 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 148693245.7 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 148516046.08 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 148348556.51 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 147759252.44 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 145648944.0 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 145185070.92 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 144021929.7 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 135065158.78 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 133028589.33 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 132535168.92 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 131457515.36 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 129865793.4 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 129505618.8 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 128755894.24 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 127932287.85 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 126849411.72 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 125568598.11 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 124817408.8 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 124186723.3 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 123019823.0 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 122862464.01 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 121780694.4 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 121576230.51 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 119216991.78 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 118709940.6 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 118447372.02 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 116957993.15 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 115632569.79 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 115241791.78 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 115098561.93 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 114266485.93 | 0.16 |
| COHR | COHERENT CORP | Information Technology | Equity | 113955312.42 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 113196920.76 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 112994832.23 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 111693634.08 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 111583337.78 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 110732987.52 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 110112376.5 | 0.15 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 110113126.82 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 109188495.68 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 108851038.73 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 105941783.55 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 105883347.3 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 104062228.33 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 103684394.8 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 103305131.6 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 102764513.36 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 101518507.86 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 101235661.49 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 99962886.18 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 99713800.55 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 97616483.54 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 96907298.4 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 96628845.93 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 95794003.62 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 95619642.1 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 95479288.58 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 95328444.56 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 94790178.37 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 94006558.17 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 93375169.83 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 92305635.04 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 92108930.0 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 91126589.75 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90368756.7 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 89606135.96 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 88494913.1 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 88445421.92 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 87874093.08 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 87434140.6 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 87278687.25 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 86690512.92 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 86483056.33 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 85964105.36 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 85407819.96 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 84979973.1 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 83885443.62 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 83804694.45 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 83220567.65 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 81493714.51 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 80324490.0 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 79407164.76 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 78171017.5 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 78001052.12 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 77717801.44 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 77530180.96 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 77334884.1 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 77134345.48 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 76976869.2 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 76339471.38 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 75884633.7 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 74682361.65 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 73497979.8 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 72740669.7 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 72646119.9 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 72240472.67 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 71924257.45 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 71849725.05 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 71448024.28 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 71061241.58 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 70478925.66 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 70340721.48 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 68806341.41 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68654322.22 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 68121051.99 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 68053308.0 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 67886266.14 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 67818753.59 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 67467280.96 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 67238133.24 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 67076243.1 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 66475299.24 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 65936576.16 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 65683912.7 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 65387482.0 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 65186880.45 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 65012092.56 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 64511437.32 | 0.09 |
| DOW | DOW INC | Materials | Equity | 64249785.36 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 63576988.8 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 63222817.92 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 63033482.28 | 0.09 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 62744903.44 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 62621867.7 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 62184785.65 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 62037845.54 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 62012627.2 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 61528904.64 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 61102431.74 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 60905504.8 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 60760458.65 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 59483918.7 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 59017473.42 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58334097.08 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 58258048.0 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 57805656.27 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 57316475.74 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 56971300.29 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 56647238.04 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 56414078.74 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 55576395.04 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55566076.5 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 55340890.5 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 55134257.37 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 55121082.24 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 55084775.76 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 54873182.1 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 54247297.43 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 54019507.92 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 53861230.08 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 53407024.0 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 53187440.32 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 52983496.8 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 52821470.47 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 52710789.29 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 52263855.6 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 52156383.3 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 52059936.6 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 51369207.53 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 51215444.1 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 51199017.73 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 50985348.12 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 50953023.24 | 0.07 |
| STE | STERIS | Health Care | Equity | 50874107.31 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 49603402.78 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 49304813.8 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 49100137.08 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 48639635.85 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 48224465.76 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 48187647.6 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 47809263.0 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 47722832.16 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 47336630.4 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 47283580.8 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 47056206.26 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 46877451.52 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 46803926.26 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 46741524.75 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 46695238.92 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 46472589.9 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 46168043.34 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 45888404.54 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 45721247.7 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 45481614.1 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 45399168.0 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 45301280.48 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 45238718.7 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 45128668.33 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 45083297.14 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45053245.8 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 44807732.31 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 44798393.64 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 44633981.2 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 44409521.52 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 44299602.48 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 43990938.39 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 43978318.8 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 43683274.35 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 43493237.28 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43351461.63 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 43099933.4 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43075727.1 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 43015828.6 | 0.06 |
| AA | ALCOA CORP | Materials | Equity | 43003112.88 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 42924585.9 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 42717422.57 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 42566405.5 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 42525288.12 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 42430162.74 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 42222470.56 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 42017833.2 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 41977472.38 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 41949018.25 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41843484.15 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 41708720.1 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41703288.58 | 0.06 |
| ITT | ITT INC | Industrials | Equity | 41621049.6 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 41273011.92 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 40504432.56 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 40468831.12 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 40392413.6 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 40313495.4 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 40273258.22 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 40136130.81 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 40142084.85 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 39876885.63 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 39833870.62 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 39742438.12 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 39666438.28 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 39645237.06 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 39288975.04 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 39029229.0 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 38634464.7 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 38568052.33 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 38452558.4 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38296689.95 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 38071705.5 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 37710720.9 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 37713572.0 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 37716969.6 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 37155188.75 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37114694.1 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 37065519.68 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36746777.04 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 36495778.77 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 36424030.68 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36240072.6 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 36202130.64 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 36181216.05 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36149921.26 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35818986.92 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 35760291.21 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35671667.0 | 0.05 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 35597113.8 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 35587563.84 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35565555.78 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 35151916.93 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 35140765.44 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35078923.24 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 34983640.7 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 34692403.95 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 34465854.15 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 34440372.04 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 34281176.16 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 34174411.95 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 33989020.3 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33949858.59 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 33777508.8 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 33258548.4 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 33243920.0 | 0.05 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 33166852.08 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 33041922.39 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 32953443.96 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32595466.12 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 32596564.16 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 32269524.7 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 32119957.6 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32110741.44 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31998470.4 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 31882924.88 | 0.04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 31721698.3 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 31601808.5 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 31581497.49 | 0.04 |
| APA | APA CORP | Energy | Equity | 31569586.25 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 31519830.6 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31494465.6 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 31356912.69 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 31349228.04 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 31321410.53 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 31318429.36 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 31300890.45 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 31277016.99 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30928841.82 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 30818791.08 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 30777237.55 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 30587967.4 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 30544553.52 | 0.04 |
| UNM | UNUM | Financials | Equity | 30429999.6 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 30302508.83 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 30264184.9 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 29855900.41 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29842722.0 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 29753124.36 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 29729197.8 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29580928.95 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 29572654.88 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29400345.46 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29202620.7 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29129585.1 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29090375.6 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 29017501.5 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28892327.36 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28780818.61 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 28762601.28 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28695070.88 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 28507317.76 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 28494890.22 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 28483546.0 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28432741.32 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28139311.56 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 27976186.0 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 27944504.98 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 27852755.2 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27661785.03 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27614546.04 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 27450626.2 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 27189951.75 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 27169359.55 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 27102200.04 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 27073297.16 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 26926278.0 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26915918.0 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26813419.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26786245.2 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26600198.46 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 26565756.84 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26491863.36 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 26397125.52 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26333599.47 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 26320359.84 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26291404.15 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26282889.36 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 26264367.36 | 0.04 |
| ACM | AECOM | Industrials | Equity | 26267395.14 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 26242741.68 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26248310.7 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 26241241.6 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 26066877.5 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25603714.56 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25481444.41 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 25365021.02 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25238699.2 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 25067387.25 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24927698.88 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 24782391.48 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 24669371.65 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24573928.08 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24271657.44 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24199287.84 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 24200159.2 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 24187434.4 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 24068628.55 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 23988064.32 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 23938291.52 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 23768324.86 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23751399.56 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 23709750.4 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 23576452.37 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23334728.2 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23284447.2 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 23290065.18 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 22978866.68 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 22953626.52 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 22877575.99 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 22845836.92 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 22770463.14 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 22721209.0 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22715712.0 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22623317.36 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22559121.12 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22413831.75 | 0.03 |
| TTC | TORO | Industrials | Equity | 22329304.83 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22316036.82 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 22182780.48 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21945049.62 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21897699.31 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 21635701.29 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21578356.25 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21436730.91 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21249903.64 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 21161196.08 | 0.03 |
| CR | CRANE | Industrials | Equity | 21017768.0 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21005607.52 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 20934609.24 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 20911177.21 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20817221.04 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 20794482.72 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 20791708.56 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20754184.0 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 20494515.51 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 20471706.96 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 20277868.8 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20251300.46 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 20219889.13 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 20107401.6 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 20061641.48 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 20052649.82 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 20038581.8 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19986198.45 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19974084.0 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 19916000.0 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 19892494.26 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19882349.76 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19863808.58 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19671535.92 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 19646226.48 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 19641326.04 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 19552922.4 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 19544923.3 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19539106.36 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19503002.28 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19481139.7 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 19442214.46 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 19364529.6 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 19296575.96 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18992971.44 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18957097.25 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18918165.27 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 18868588.52 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 18720417.6 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 18536153.6 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 18533290.2 | 0.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18453150.62 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18427035.9 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18401756.32 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18392685.3 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 18376753.5 | 0.03 |
| IDA | IDACORP INC | Utilities | Equity | 18382095.78 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18359545.8 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 18303065.55 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18257942.43 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18204162.68 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17967178.98 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17907656.92 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 17910300.22 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17902145.8 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 17805222.24 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 17792679.38 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17789398.13 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 17699124.52 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17670617.51 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17455401.6 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17353736.07 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17357543.35 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17264105.46 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17246592.6 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 17094369.6 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 17009297.76 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16842242.25 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 16797217.67 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16712561.6 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16653233.32 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16563996.8 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 16483566.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16369510.71 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 16341037.5 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16286962.64 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16280548.78 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16184515.48 | 0.02 |
| NOV | NOV INC | Energy | Equity | 16030113.66 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 16032750.09 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 15949335.6 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15917824.4 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 15901244.16 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15785368.59 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15787720.5 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15621388.93 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15529199.48 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15456131.4 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 15446374.8 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15439245.64 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 15328368.72 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 15215379.52 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 15121955.79 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15090302.66 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 14991142.5 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14975240.0 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14887665.0 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14879169.6 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14863696.5 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14790576.24 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14746659.84 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14700300.0 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14665344.37 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 14670174.24 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14627464.28 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14518740.0 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14507936.64 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 14458514.84 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14424010.56 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 14384449.8 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14378979.32 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14314856.58 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 14263888.62 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14240173.44 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 14182168.35 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 14167099.8 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14159667.73 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14097108.84 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14070891.36 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13915861.02 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13761651.06 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 13677212.43 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 13649305.95 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13652540.91 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13583598.6 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 13578075.0 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 13569559.6 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13492674.2 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13482121.38 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 13463903.95 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13270279.65 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 13059799.35 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 13019624.73 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12980035.4 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12963998.89 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 12907314.84 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 12865177.2 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 12865475.24 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12752461.2 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12689990.81 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12607391.76 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12609077.25 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12529389.92 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12495534.1 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12495535.03 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 12457744.74 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 12308604.0 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 12299824.0 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12218310.47 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12158580.96 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 12157405.26 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12093104.95 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12077868.67 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12066084.03 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 12017892.81 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11899887.12 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11677988.56 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11683053.23 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11671544.0 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11620679.01 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11599631.44 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11590123.64 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11551241.52 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 11536161.75 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 11526001.18 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11449269.12 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11386292.85 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11390698.9 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11372175.38 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11374513.92 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11280793.08 | 0.02 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 11266387.65 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11196105.7 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11190747.68 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11166253.5 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10989539.28 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10892379.8 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10751895.87 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10570474.32 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 10448163.4 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 10431528.24 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10377656.12 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 10327961.01 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10312430.35 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 10232591.42 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10172992.76 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10134315.23 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10029961.28 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 10007470.84 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9931985.85 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9643639.68 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9613420.23 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 9604875.0 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9426710.16 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9413168.45 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9414387.84 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9403547.76 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 9274583.7 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9248755.04 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9224505.4 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9216505.33 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 9118943.07 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9111816.0 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9086461.56 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9076036.5 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 9067701.08 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8835450.0 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8718179.86 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8650291.05 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8633760.67 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8577732.33 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 8554551.68 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8536910.46 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8530538.38 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8534073.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8315423.2 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8270076.45 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 8027533.44 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8011071.72 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7893402.56 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7844551.92 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7839879.84 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 7841369.6 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7820592.65 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7825343.76 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7782682.5 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7762147.12 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7747141.32 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 7643014.4 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 7635215.1 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7635901.26 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7592297.44 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7165074.7 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7129426.82 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7124826.3 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7076901.44 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7025076.0 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6944529.66 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 6909309.95 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6911983.69 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6892997.44 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6877270.89 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6780883.4 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6712108.72 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6544444.17 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6537289.5 | 0.01 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6513902.25 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6492099.51 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6495925.1 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6453120.24 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6397252.98 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6359736.96 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6296481.71 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6236656.8 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6034828.52 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5923574.37 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5880517.2 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5809816.69 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5734330.8 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5705112.0 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5620904.52 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5594213.76 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5496790.44 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5483350.73 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5446200.0 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5443248.25 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5437891.53 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5316729.6 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5252579.22 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5231186.01 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5218007.2 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5189680.77 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5153345.4 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5125877.52 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 5083739.92 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 5052205.44 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4968146.88 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4904402.69 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4866187.47 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4854094.72 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4842910.8 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4756001.72 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4654235.81 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4615638.67 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4584964.67 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4568506.29 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4510923.99 | 0.01 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 4482027.55 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 4455096.66 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4414353.45 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4342092.1 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4280639.35 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4264447.64 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4253844.0 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4105492.2 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4037542.84 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 4034217.92 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3952779.32 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3882415.5 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3725285.2 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3655098.24 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3607333.74 | 0.0 |
| OGN | ORGANON | Health Care | Equity | 3493790.6 | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 3483480.0 | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3465002.96 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3457635.44 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3448538.27 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3389790.0 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3303920.46 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3217904.56 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3100819.41 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 3029898.96 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3022318.26 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3008272.58 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2944774.14 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2888939.13 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2853405.28 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2768688.0 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2750354.52 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2741264.82 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2729145.76 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2634427.25 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2611909.55 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2576154.0 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2488304.74 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2489548.98 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2451431.6 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2275253.31 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2261357.68 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2106079.8 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2078520.58 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2082288.32 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2064782.32 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2018049.21 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1995114.24 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1977853.5 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1894967.0 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1870631.4 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1795253.04 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1714031.97 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1657344.92 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1633811.52 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1614036.76 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1615722.24 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1566974.06 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1511573.28 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1511891.19 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1263061.08 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1160632.0 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1123612.56 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 953056.2 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 937164.62 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 872003.88 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 781129.2 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 700502.34 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 656186.14 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 560560.78 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 396633.6 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 228666.74 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 5152.57 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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