Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 870 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2058366566.15 | 2.9 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1803017716.5 | 2.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1423953805.0 | 2.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1421638382.16 | 2.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1321306505.61 | 1.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1224029310.0 | 1.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1156323084.21 | 1.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 1107392407.8 | 1.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1018335756.27 | 1.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 867990877.6 | 1.22 |
| CVX | CHEVRON CORP | Energy | Equity | 773314890.88 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 698997859.92 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 689522501.18 | 0.97 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 674136815.22 | 0.95 |
| CAT | CATERPILLAR INC | Industrials | Equity | 666617870.49 | 0.94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 643335466.41 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 599129914.68 | 0.84 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 589827263.43 | 0.83 |
| WFC | WELLS FARGO | Financials | Equity | 565883567.55 | 0.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 557846394.3 | 0.79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 528201467.15 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 527320989.6 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 508376873.74 | 0.72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 493950548.88 | 0.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 472777813.2 | 0.67 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 468028621.04 | 0.66 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 445276336.7 | 0.63 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 444804318.62 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 443677954.32 | 0.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 434937687.07 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 432355841.24 | 0.61 |
| T | AT&T INC | Communication | Equity | 427850145.07 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 424422342.96 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 423840881.38 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 390123735.0 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 358510523.7 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 358474224.76 | 0.51 |
| CRM | SALESFORCE INC | Information Technology | Equity | 356924235.66 | 0.5 |
| C | CITIGROUP INC | Financials | Equity | 355043749.95 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 347169611.95 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 342376462.96 | 0.48 |
| DE | DEERE | Industrials | Equity | 340040881.16 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 327723123.57 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 327705532.0 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 325598972.88 | 0.46 |
| BA | BOEING | Industrials | Equity | 323083271.27 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 322605200.6 | 0.45 |
| NEM | NEWMONT | Materials | Equity | 315656250.0 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 314771862.72 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 313614672.54 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 299613967.65 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 296079926.48 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 295766629.22 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 293138841.12 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 292280618.45 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 288768294.4 | 0.41 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 282178838.16 | 0.4 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 276797933.32 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 275339209.08 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 271791500.52 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 262844959.32 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 262200213.96 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 259330310.0 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 257415294.8 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 253982371.5 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 251744662.49 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 247812862.7 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 247337706.24 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 237178338.48 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 231250129.43 | 0.33 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 228373944.72 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 226945095.3 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 225042372.5 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 221191005.2 | 0.31 |
| SYK | STRYKER CORP | Health Care | Equity | 218963719.96 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 217106102.94 | 0.31 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 216379994.4 | 0.31 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 215302251.12 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 213853958.76 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 210431735.6 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 210378144.6 | 0.3 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 210370013.28 | 0.3 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 207490773.25 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 206740774.08 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 199652686.56 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 199427778.15 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 199161104.24 | 0.28 |
| SNDK | SANDISK CORP | Information Technology | Equity | 197507374.24 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 190349349.44 | 0.27 |
| USB | US BANCORP | Financials | Equity | 188753989.08 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 188110543.92 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 187782039.0 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 185488999.1 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 183249918.0 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 179918888.52 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 179372920.26 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 177522754.15 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 177111076.68 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 176228905.04 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 175333271.02 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 170319431.4 | 0.24 |
| MMM | 3M | Industrials | Equity | 163646300.32 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 162154012.95 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 158889984.14 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 158158646.32 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 157315520.0 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 157087678.22 | 0.22 |
| SLB | SLB NV | Energy | Equity | 156741122.68 | 0.22 |
| CI | CIGNA | Health Care | Equity | 155258602.74 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 151824336.96 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 150188292.76 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 149819651.52 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 149603171.0 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 145343338.14 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 144926537.04 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 143617770.9 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 143040196.26 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 142990900.11 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 140587149.28 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 138856478.55 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 137440521.44 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 135591987.0 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 135309587.13 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 134711692.8 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 133221103.41 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 131286056.67 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 128386147.75 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 127640169.8 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 125250195.43 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 125109565.64 | 0.18 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 124849816.65 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 121799819.88 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 121567378.71 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 121145205.64 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 121107472.64 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120557357.2 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 120030233.4 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 119882309.59 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 119094541.72 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 117883080.0 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 116881160.76 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 116648330.82 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 115937158.68 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 114359746.53 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 114338560.77 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 113576454.45 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 112220091.2 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 111532536.32 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 111484628.23 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 110826068.97 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 110550510.06 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 110010160.45 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 109064972.96 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 108881923.7 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 107456467.45 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 105732244.07 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 103647667.08 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 102853036.98 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 102575741.0 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 100600911.39 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 98738416.0 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 98586883.14 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 98588794.88 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 98318454.51 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 95874705.81 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 95054675.16 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 94733618.4 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 93768098.3 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 93163539.3 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 93044324.07 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 92577923.4 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 91954110.0 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 91526081.12 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 90975060.41 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 90774591.6 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 90690810.0 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 89867952.24 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 89803116.0 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 89740244.8 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 89730536.76 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 89256935.04 | 0.13 |
| COHR | COHERENT CORP | Information Technology | Equity | 88744632.48 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 88680333.25 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 88673363.73 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 87663814.06 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 87219821.41 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 86963586.48 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 86478923.0 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 86394389.4 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 85944431.76 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 85314779.46 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 84455693.84 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 84260206.24 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 83315406.24 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 82962600.87 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 82858782.36 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 80405202.16 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 79644547.84 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 79031459.34 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 78816497.15 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 78780193.3 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 78171831.45 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 76495982.22 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 76381865.0 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 75972085.78 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 75684687.12 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 74479221.6 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 73545587.98 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 73019465.6 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 72438415.0 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 72318054.4 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 71432270.04 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 70246480.17 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 70157210.75 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 69818198.8 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 69608442.08 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 69298261.2 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 68674906.12 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 68627104.96 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 67989386.56 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 67566535.68 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 67475237.5 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 66810568.4 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 66730670.16 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 66632220.0 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 65930705.93 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 64364930.55 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 63792952.88 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 63786168.81 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 63126063.36 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 62810075.94 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 62655903.05 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 62439726.0 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 62429860.22 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 62161897.77 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 61915059.84 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 61808815.86 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 61483994.25 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 60918289.52 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 60392805.2 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 60176666.48 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 60169451.01 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 60045423.12 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 59897150.4 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 59761252.32 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 59392462.59 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 59359736.8 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 59319334.56 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 59234545.41 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 59234590.8 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 58612334.34 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 58455374.0 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 58088871.85 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 57447141.7 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 56385432.04 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 55636774.2 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 55579784.68 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55572770.49 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 54862058.24 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 54864770.36 | 0.08 |
| STE | STERIS | Health Care | Equity | 54767772.85 | 0.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 54296166.06 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54106555.36 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 53710870.32 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 53707890.78 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 53563731.61 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 53238267.68 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 53205858.2 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 52789894.71 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 52718116.71 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 52198607.44 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 52152110.55 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 52106572.38 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 52060528.8 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 51734862.96 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 51735995.82 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 51698646.06 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 51173671.91 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 51077072.64 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 50939171.57 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 50790342.4 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 50286226.9 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 50133810.24 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 49772039.9 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 49268759.17 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 49221660.6 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 48610768.5 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 48552844.56 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 48046069.5 | 0.07 |
| DOW | DOW INC | Materials | Equity | 48016454.71 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 47775287.37 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 47639314.68 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 47618339.04 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 47543832.7 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 47223526.8 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 47102052.5 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 46640742.12 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 46509699.15 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 46496162.18 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 46489420.8 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 46397740.28 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 46340162.41 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 46280788.73 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 46260465.42 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 46148038.92 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 45983217.6 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 45813500.64 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45714779.25 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 45697486.5 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 45548459.46 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 45447194.63 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 45257317.98 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45174400.11 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 45045620.08 | 0.06 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 44894160.0 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 44778374.46 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 44113837.2 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 43640832.27 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 43582635.14 | 0.06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 43455721.04 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 43293070.06 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 43285950.18 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 43004203.08 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 42527557.08 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 42387816.12 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 42324799.88 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 42274167.76 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 42222237.96 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 41422891.2 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 41294597.96 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 41247818.24 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 41194965.88 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 41044775.58 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 40978944.48 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 40909559.04 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 40884612.3 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 40256484.7 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 40197928.32 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40184681.79 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 40162923.24 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 39935050.54 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 39739065.6 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 39733972.29 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 39644205.94 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 39452959.35 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 39250919.07 | 0.06 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 39079067.06 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 38787822.4 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 38494422.11 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 38490369.15 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 38315401.4 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 38001820.4 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 37964898.15 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 37702101.06 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 37153016.47 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 37136880.48 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 36827192.7 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 36814214.31 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 36592776.48 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 36516100.14 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 36419232.43 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 36347046.18 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36294264.34 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 36208446.3 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 35944555.7 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35931988.39 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 35883843.65 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35765262.9 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 35602465.08 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 35574593.28 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 35535709.44 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 35256968.46 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 35161315.92 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 35090272.86 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35022703.24 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 34915210.47 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 34911137.07 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34808006.85 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 34800926.86 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 34688993.68 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 34680206.4 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 34483855.04 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 34464348.16 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 34433943.9 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34422902.16 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 34246234.8 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 33836826.4 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 33740716.44 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 33516552.3 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 33439879.34 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 33061670.95 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 33050498.88 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32900851.6 | 0.05 |
| MTZ | MASTEC INC | Industrials | Equity | 32464212.66 | 0.05 |
| QXO | QXO INC | Industrials | Equity | 32398985.2 | 0.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 32381967.24 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 32333430.0 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 32173639.02 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 32092272.4 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 32072855.4 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 31800697.35 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31581198.0 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 31482341.82 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 31464237.36 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31410109.59 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 31342913.28 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 31173745.2 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 31014003.85 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 30998523.66 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30717837.6 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 30687579.0 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 30673129.85 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 30179567.84 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 29851054.76 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29836125.18 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29783486.68 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29759835.06 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 29598088.86 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29444993.84 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 29373469.8 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 29345252.82 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29286939.66 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29194011.78 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 29147835.42 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 29150933.39 | 0.04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 29091665.8 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28905085.2 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 28762008.0 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28728983.52 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 28684773.99 | 0.04 |
| ACM | AECOM | Industrials | Equity | 28635242.88 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 28405559.16 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 28357921.06 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28344206.4 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 28305209.76 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 28261406.6 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 27421030.68 | 0.04 |
| AES | AES CORP | Utilities | Equity | 27238118.4 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 27119528.8 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 26948229.15 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26780824.74 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 26734912.37 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 26630258.25 | 0.04 |
| UNM | UNUM | Financials | Equity | 26634138.03 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 26623627.35 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 26581606.8 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 26568837.1 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 26564698.47 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26556335.91 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26524523.34 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26493424.23 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 26485017.4 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 26473760.2 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 26401575.36 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 26359591.7 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 26205710.1 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 26163757.76 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26108459.22 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26017404.83 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25992090.24 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25944412.5 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 25898798.75 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25782644.86 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25765737.75 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 25717507.86 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 25649573.76 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25493565.78 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 25456882.95 | 0.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 25308133.56 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 25210057.4 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 25077469.11 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24974964.28 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 24811680.06 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24622199.49 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 24595974.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24467663.03 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24438647.35 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24374753.07 | 0.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24367485.4 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 24329970.78 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 24222277.8 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 24126006.35 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 24082723.0 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 24020573.67 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 23937964.8 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23908246.06 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 23870858.4 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 23862136.98 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 23802643.2 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 23722955.52 | 0.03 |
| APA | APA CORP | Energy | Equity | 23631474.03 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 23626940.22 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 23106790.98 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23050916.51 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 22989198.96 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 22697640.0 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 22402928.4 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21956147.07 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 21934916.64 | 0.03 |
| CR | CRANE | Industrials | Equity | 21900282.36 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 21835316.8 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21732860.76 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 21733385.96 | 0.03 |
| TTC | TORO | Industrials | Equity | 21627009.04 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21619550.7 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 21385145.28 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 21317120.55 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 21292748.88 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 21277823.5 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 20969712.92 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 20956210.96 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20862913.26 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 20853183.26 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20685932.52 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 20622121.02 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20560358.02 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20490731.64 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 20409648.21 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20337467.64 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 20300779.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 20196415.32 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 20102871.25 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 20060042.4 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20025238.4 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 20017533.39 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19764118.88 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 19757605.86 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19692021.27 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19614629.7 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19553556.24 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19544735.5 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 19516460.81 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 19458270.0 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 19423379.5 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 19374157.54 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 19263526.08 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19105391.11 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19015230.24 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 18976798.86 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18790449.76 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 18794440.94 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18763935.12 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18675066.41 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18594977.28 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 18573555.0 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 18555634.95 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18541531.36 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18489256.7 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18457365.19 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 18292821.12 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18272094.24 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18224319.36 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 18191066.6 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18168654.73 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 18110366.68 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18027067.06 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17915614.3 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17899823.38 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 17889200.13 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17831052.36 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17728828.04 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 17719324.1 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17544043.98 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 17454758.54 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 17336074.14 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17337240.85 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 17264990.34 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 17234402.4 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 17028771.6 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16981924.4 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16965684.0 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16949576.4 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16933728.24 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16922475.85 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 16900534.4 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 16824586.24 | 0.02 |
| NOV | NOV INC | Energy | Equity | 16610039.44 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 16570449.86 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16500134.64 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16495891.44 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16462841.22 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16467895.38 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 16429333.11 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 16336340.15 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16304389.39 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 16265148.51 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16247500.8 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16237351.86 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 16200616.32 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16206360.0 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 16120511.0 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16064472.78 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15996641.18 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15876740.0 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15853613.3 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 15831619.2 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15833522.88 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15787406.85 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 15756235.77 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 15491741.78 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15445430.6 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 15380736.0 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 15359662.5 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 15328975.14 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15129177.12 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 15032209.28 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14961692.34 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 14871253.32 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14820154.6 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14799894.0 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14601833.4 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14495109.5 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14480497.13 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14423411.86 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14403364.53 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 14389741.8 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14375735.64 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14347089.6 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14337935.04 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14211929.92 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14213679.33 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 14195838.84 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14190112.17 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 14182418.47 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14161479.04 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 14156258.13 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14119247.91 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 14097134.18 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 14027793.24 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13962624.48 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 13650935.42 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13613999.62 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13530026.81 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 13486674.6 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13475636.06 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 13289454.4 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13282800.75 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 13274202.48 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13232916.35 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13164927.8 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 13146764.8 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 13084344.0 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13084622.53 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13031724.09 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12977386.88 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 12978091.0 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 12776029.56 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12662950.04 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 12432487.14 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12395769.45 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12252226.35 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 12226560.5 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12201529.37 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 12193937.62 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12175376.94 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12079574.4 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 12046942.32 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 12032935.2 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12020390.46 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 11974367.1 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 11953213.74 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 11942139.45 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 11900596.4 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11882633.52 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11775332.47 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11756048.08 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11758374.5 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11736561.9 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11714457.6 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 11716445.76 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11705276.38 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 11673073.62 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11613864.6 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11572035.41 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 11554059.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11464449.15 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11441155.14 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11401561.12 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11397429.98 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 11365485.6 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11295282.18 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11274802.8 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 11136548.01 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 11060820.05 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11009487.69 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 10904352.0 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10856959.49 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 10848125.68 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10769487.6 | 0.02 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 10759620.34 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 10735221.62 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 10710399.75 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10671501.82 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10632971.28 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 10589788.32 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10562330.24 | 0.01 |
| WEX | WEX INC | Financials | Equity | 10446582.18 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 10433561.13 | 0.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10312862.84 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 10286729.73 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10148899.68 | 0.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 10058922.61 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 10003763.85 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9841210.68 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9725892.28 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 9698575.84 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9522280.6 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9523654.15 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9517910.64 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9481693.26 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9463051.84 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9400304.43 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9351217.2 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9200697.44 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9146691.36 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9091412.82 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9052838.64 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 8991270.12 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8831908.47 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8810748.21 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8480149.8 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8376770.61 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8244409.8 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8189143.95 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 8131869.9 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 8093021.04 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 8052773.97 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 7991314.37 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7911815.97 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7904219.33 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 7716977.4 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7673998.08 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7643592.0 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7520652.28 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7509681.3 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7489727.91 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7451940.24 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 7417292.0 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7406978.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7411525.68 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7330481.02 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7300833.12 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7210825.42 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7186193.0 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6981741.37 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6967200.0 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6858100.6 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6839254.44 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6824398.9 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 6801968.16 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6718477.68 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6599108.75 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6482330.64 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 6477315.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6427018.91 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 6414748.96 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6416926.62 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6397674.8 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6398385.44 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 6391667.06 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6367763.16 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6304993.92 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6286799.56 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6284188.0 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6202190.8 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6171445.08 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6156759.84 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5857705.35 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 5852446.83 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5841163.37 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5649709.2 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5577324.2 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5437092.44 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5404846.72 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5296575.9 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5188567.34 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5118878.16 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5121596.61 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 5078801.67 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5064294.04 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5065930.68 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5032386.24 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4955977.96 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4913488.78 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4902105.6 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4872709.92 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4855165.75 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4678739.52 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 4675904.96 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4629834.36 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 4614857.79 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4592244.85 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4565650.65 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4403610.0 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4368852.32 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4344897.12 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4336245.12 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4339787.9 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4305034.57 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4260635.96 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4253982.4 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 4189119.76 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4168242.62 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 4158959.35 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4150670.85 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4141029.36 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4056636.5 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4047460.56 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4026638.52 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4013377.72 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3950664.8 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3933725.88 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3900654.09 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3781881.0 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3654371.0 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3535721.02 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3381078.82 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3262320.8 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 3245366.64 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3223882.86 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3196052.64 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3026571.64 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2971071.93 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2928309.06 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2918151.5 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2889710.1 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2825768.8 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2830529.13 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2824382.63 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2807315.12 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2753318.75 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2739393.04 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2725880.0 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2467747.68 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2460284.37 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2343621.81 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2334651.52 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2236954.07 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2205366.52 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2184948.1 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2153802.15 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2055003.22 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1994098.23 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 1930359.44 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1901545.88 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1883584.44 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1860100.2 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1841779.36 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1786497.4 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1726045.02 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1644986.62 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1623314.86 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1611397.36 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 1590162.56 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1553307.84 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1415712.6 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1202040.0 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 931650.01 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 875241.31 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 785606.09 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 756550.08 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 698811.92 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 692780.05 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 695440.96 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 573074.68 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 536033.46 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 497921.22 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 239512.98 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
