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 Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2014981921.42 | 2.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1938701749.44 | 2.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1508250025.15 | 2.09 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1467159805.44 | 2.03 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1439345277.58 | 1.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1302811011.36 | 1.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1220060521.25 | 1.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 1109829383.31 | 1.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1084334288.64 | 1.5 |
| CVX | CHEVRON CORP | Energy | Equity | 817441729.54 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 767285346.06 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 745716307.5 | 1.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 733811697.85 | 1.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 731370088.26 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 679347924.75 | 0.94 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 654344692.38 | 0.91 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 648009847.0 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 613055584.79 | 0.85 |
| WFC | WELLS FARGO | Financials | Equity | 610465699.92 | 0.84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 576889509.0 | 0.8 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 563454071.07 | 0.78 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 562151701.02 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 543681287.83 | 0.75 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 511644857.22 | 0.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 503422845.86 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 467544076.8 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 467250801.85 | 0.65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 441801732.96 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 438087182.0 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 436433331.12 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 419423821.92 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 409065496.84 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 408938700.1 | 0.57 |
| T | AT&T INC | Communication | Equity | 402690513.16 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 396671980.53 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 389218120.2 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 375362032.73 | 0.52 |
| ETN | EATON PLC | Industrials | Equity | 359628515.52 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 355263874.4 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 353365836.44 | 0.49 |
| COP | CONOCOPHILLIPS | Energy | Equity | 348019103.46 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 345706882.47 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 338028249.24 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 335615066.24 | 0.46 |
| DE | DEERE | Industrials | Equity | 335208226.56 | 0.46 |
| BA | BOEING | Industrials | Equity | 328230509.76 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 323781177.39 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 318341179.98 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 315061591.2 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 314978785.32 | 0.44 |
| GLW | CORNING INC | Information Technology | Equity | 311140457.4 | 0.43 |
| SNDK | SANDISK CORP | Information Technology | Equity | 309966360.0 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 296609832.96 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 291200604.0 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 289440948.55 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 287880105.99 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 284802927.72 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 280589063.49 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 276176085.3 | 0.38 |
| CB | CHUBB | Financials | Equity | 274375730.16 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 271025590.8 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 268703894.8 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 267394688.82 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 264762625.27 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 256749768.0 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 256408829.61 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 252716887.99 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 246302570.16 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 245923800.83 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 240484710.61 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 235270561.5 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 235022192.88 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 230796394.4 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 230656103.7 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 222510661.17 | 0.31 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 221403090.76 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 218884613.88 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 217406831.2 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 213268793.46 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 210950425.35 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 209879087.96 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 207285842.26 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 207032517.12 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 202746628.35 | 0.28 |
| SYK | STRYKER CORP | Health Care | Equity | 202031524.04 | 0.28 |
| USB | US BANCORP | Financials | Equity | 200802294.94 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 198895559.42 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 197546557.0 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 195940066.84 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 193674973.44 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 187754583.8 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 187473365.1 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 185087352.56 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 183878075.64 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 181425048.94 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 180952317.7 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 179049125.97 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 175662386.64 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 172423302.48 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 170468686.68 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 170289900.8 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 169864542.96 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 169180531.65 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 167411150.24 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 163783036.8 | 0.23 |
| SLB | SLB NV | Energy | Equity | 163287309.68 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 159962710.93 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 158012112.18 | 0.22 |
| MMM | 3M | Industrials | Equity | 155436170.01 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 154037822.1 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 153986841.45 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 152786645.4 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 151981274.6 | 0.21 |
| CI | CIGNA | Health Care | Equity | 151690713.44 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 150846621.75 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 150175000.05 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 149300187.3 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 148784768.83 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 145044676.26 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 144613424.34 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 143706485.55 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 142832938.01 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 141785703.24 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 141098512.16 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 136434636.0 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 131910756.8 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 131884721.6 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130077902.78 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 129437521.2 | 0.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 129079255.88 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 128590284.69 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 128240926.65 | 0.18 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 127974622.02 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 127592678.54 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 122892292.16 | 0.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 122534276.97 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 122267715.54 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 121896996.76 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 121736949.7 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 121404366.79 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 120661305.0 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 120073680.72 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 117953196.8 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 117193848.13 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 116358351.1 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 115917390.72 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 115123241.8 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 114953861.76 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 114169220.97 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 113749853.98 | 0.16 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 112687966.08 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 112595313.2 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 112350290.12 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 110833258.95 | 0.15 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 109994705.92 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 108369046.2 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 108111933.44 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 107153100.3 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 105766010.4 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 103890065.04 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 102386710.72 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 102362667.12 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 101379831.13 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101015977.59 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 100980253.4 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 99553023.9 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 99252414.3 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 98467009.56 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 96946735.38 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 96616113.57 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 96428959.94 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 95294351.53 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 95276819.04 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 93038247.0 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 92575725.99 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 92425692.82 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 91872319.55 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 89921577.79 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 89789871.35 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 89697009.68 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 89273963.1 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 88833314.05 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 88772135.89 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 88751350.8 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 88378781.82 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 88234772.35 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 87967378.16 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 86940134.9 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 86805390.31 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 86062725.28 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 85880124.68 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 85019895.78 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 84560603.4 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 81939310.83 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 80715109.54 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 79857333.52 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 79696506.55 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 79260886.44 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 79157591.4 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 77609505.4 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 77034368.35 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 76781871.06 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 76657854.0 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 76059982.5 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 75849026.82 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 75684854.04 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 75262449.93 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 74650587.44 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 74555450.26 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 73660582.71 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 72542337.27 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 71568697.2 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 71363185.95 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 70458757.6 | 0.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 69659109.6 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 69502876.74 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 69294847.66 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 68868693.6 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 68818952.7 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 68734080.9 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 68412729.15 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 68328608.5 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 67934102.61 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 67617781.56 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 66941927.0 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 66402423.0 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 66260496.16 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 65993938.92 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 65722671.24 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 65719197.38 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 65552361.28 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 64789841.52 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 64734932.16 | 0.09 |
| DOW | DOW INC | Materials | Equity | 64631007.84 | 0.09 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 64261418.8 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 63720507.9 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 63289154.93 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 63238852.36 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 62967463.65 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 62749534.14 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 62658623.4 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 61259006.58 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 60981801.65 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 59554389.16 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 59499005.88 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 58778541.76 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 58593391.22 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 58256931.3 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 58151168.77 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 57889855.48 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 57557074.26 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 57315498.24 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 56711873.21 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 56361921.76 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 55752269.97 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 55150490.4 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 55066244.64 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 54894746.16 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 54861123.95 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 54790924.76 | 0.08 |
| WWD | WOODWARD INC | Industrials | Equity | 54425428.98 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 54263876.66 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 54042165.3 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 53910752.0 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53833467.0 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 53589017.04 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 53509207.01 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 53237401.0 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 52681860.0 | 0.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 52620795.8 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 52387072.14 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 51983500.66 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 51931323.44 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 51449009.04 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 51249425.37 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 50580909.54 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 50452941.9 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 50240887.2 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 50236075.62 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 50196841.8 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 49899467.25 | 0.07 |
| STE | STERIS | Health Care | Equity | 49885445.85 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 49792590.51 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 49594870.0 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 49453253.85 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 49238758.4 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 48762632.34 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 48149245.81 | 0.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 48041597.96 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 47271820.4 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46713731.4 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 46676619.99 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 46383212.6 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 46307296.2 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 45764293.59 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 45524902.8 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 45453738.0 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 45011384.88 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 44927443.3 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 44919781.76 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44442728.88 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 44360427.65 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 44028287.16 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 44005078.38 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 43929575.48 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 43900003.8 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 43887046.2 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 43714910.55 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 43605823.84 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 43536282.79 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 43248424.32 | 0.06 |
| AA | ALCOA CORP | Materials | Equity | 43104740.49 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 43054483.05 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 43030850.94 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 42969567.84 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 42862753.44 | 0.06 |
| ITT | ITT INC | Industrials | Equity | 42816600.0 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 42804060.16 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 42675063.1 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 42601868.55 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 42538824.48 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 42333941.73 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 42257160.27 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 42197487.08 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 42150303.84 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 42019157.7 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 41977543.32 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 41983488.0 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 41890499.13 | 0.06 |
| MKSI | MKS | Information Technology | Equity | 41738352.66 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 41657341.5 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 41638500.03 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 41435560.95 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 41382044.48 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 40930841.55 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 40883112.0 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 40792985.46 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 40673525.2 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 40653855.42 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40445159.56 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 40088338.71 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 39972448.65 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 39796110.9 | 0.06 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 39745477.98 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 39507633.36 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 39452361.96 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39428649.9 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 39222756.0 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 38876077.82 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 38582189.65 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38248495.11 | 0.05 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 38202965.34 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 37485799.92 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 37310294.32 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 37088365.2 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 37004691.36 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 36719406.85 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 36565286.8 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 36513087.05 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 36492891.5 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36429857.39 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 36336470.4 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 36179902.35 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36132640.2 | 0.05 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 36039717.2 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 36015787.72 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36000908.45 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 35672854.58 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 35280434.88 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35222982.4 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35042583.42 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35007812.4 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 34944816.94 | 0.05 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 34653624.72 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 34536420.72 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 34192387.44 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 33890214.81 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 33878976.0 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 33769581.06 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 33549392.96 | 0.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 33463907.28 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 33262226.8 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33255983.63 | 0.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 33194122.7 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33063866.96 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 32976023.19 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 32946105.42 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 32875678.24 | 0.05 |
| QXO | QXO INC | Industrials | Equity | 32423144.4 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 32405747.1 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32170600.98 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 32063305.84 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 31982149.12 | 0.04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 31967522.7 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31847302.85 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31833734.4 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 31824992.97 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 31631659.32 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31599705.6 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 31600414.71 | 0.04 |
| APA | APA CORP | Energy | Equity | 31565265.27 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 31364080.05 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31092092.99 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 30937044.81 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 30866606.92 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 30811323.25 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 30699173.57 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 30701999.74 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30603541.8 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 30549603.32 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 30372990.96 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30364404.57 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 30271681.65 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30192749.3 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 30155761.14 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 30144346.92 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 29844510.92 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29834333.58 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 29812862.18 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 29793164.02 | 0.04 |
| UNM | UNUM | Financials | Equity | 29718294.4 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 29712961.09 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 29393480.08 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29336068.16 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29294445.04 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29263651.02 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29259584.4 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 29200121.2 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 29018684.34 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28973914.0 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 28782018.37 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28774991.49 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 28700835.6 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 28391593.68 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28212704.52 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28122376.6 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 28043743.15 | 0.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27892832.85 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 27837361.2 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 27119236.8 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 27109842.4 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 27100862.37 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26927139.94 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26898236.4 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 26830559.25 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 26751770.58 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26752702.5 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 26700604.58 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 26649741.44 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 26601937.05 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26537622.54 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 26401255.0 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 26363298.89 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 26347013.28 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 26145725.87 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 25997961.0 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 25973105.04 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 25784332.4 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 25748916.44 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 25742603.25 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 25643387.2 | 0.04 |
| ACM | AECOM | Industrials | Equity | 25600406.6 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25479310.86 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25424647.56 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25427262.8 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 25302839.98 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 25244327.16 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 25004164.2 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24881351.44 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 24695469.75 | 0.03 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24659989.04 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 24532701.84 | 0.03 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24487956.6 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 24375785.0 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 24247111.68 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 24118618.08 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24111707.92 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 23837754.24 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23759088.64 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 23742628.96 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23609464.34 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 23506090.92 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 23428220.14 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 23279656.4 | 0.03 |
| AES | AES CORP | Utilities | Equity | 23273769.6 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 23259211.02 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 23191920.0 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 23150573.88 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23118963.0 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22721147.19 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 22552675.0 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 22458304.8 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22347886.8 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 22248761.59 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 22217442.32 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22167684.95 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 21990508.61 | 0.03 |
| TTC | TORO | Industrials | Equity | 21966967.26 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 21820451.8 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 21755196.76 | 0.03 |
| CR | CRANE | Industrials | Equity | 21727541.01 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 21687012.32 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21624946.2 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 21616146.21 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21603527.28 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21607950.51 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21527285.22 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 21474740.0 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 21458459.4 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 21410858.8 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 21372872.66 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21161062.44 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 21123708.2 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 21056114.81 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20845946.52 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 20660358.81 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 20624907.6 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20604702.0 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 20541312.42 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 20336049.58 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 20263219.2 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 20182000.5 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20158916.94 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19947019.44 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19950551.0 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19877776.4 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19855045.35 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 19829197.57 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 19822560.0 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 19689542.29 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19631399.42 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 19564832.0 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19534345.36 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 19474265.6 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 19464270.84 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 19469487.81 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19427186.21 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19418003.7 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 19369544.7 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19353679.5 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19322617.6 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 19302878.1 | 0.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 19277853.66 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 19075007.91 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 18965925.0 | 0.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18842094.9 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 18781197.8 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18694648.47 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 18636017.28 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18458882.62 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18337553.4 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 18331802.4 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 18306094.92 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18290344.8 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18265367.2 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18253027.87 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18148921.52 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 18120704.42 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 18108568.5 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18020496.57 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 17857397.7 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17825265.78 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 17804336.42 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17692634.97 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 17684309.28 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 17474592.88 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 17436057.36 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 17217539.3 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 17213369.25 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 17156920.68 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17136043.75 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 17069283.48 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 16963667.49 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16942811.1 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16903268.25 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16873046.52 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16626757.92 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16550389.17 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16531394.6 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 16517820.1 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16488742.55 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16445811.54 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16343782.4 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16346320.02 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 16303198.08 | 0.02 |
| NOV | NOV INC | Energy | Equity | 16131364.73 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 16121767.65 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16016581.98 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 15993470.4 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 15912832.66 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15862991.88 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 15799976.06 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15759862.38 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15731231.06 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15649275.81 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 15637624.93 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15573916.4 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15445389.27 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 15371798.68 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 15320694.2 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15271487.88 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 15257597.76 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 15262178.4 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 15196625.28 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 15136012.29 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15035638.32 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 14899110.3 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14847408.56 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 14828942.08 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14717214.84 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14669802.4 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14617426.88 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14610968.52 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14600469.0 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 14521810.32 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14457582.85 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 14430047.76 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14386336.4 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14333101.0 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 14241228.2 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13993404.48 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13983652.48 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 13939017.4 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13924757.11 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 13811267.88 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 13726660.13 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 13657306.5 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 13497321.8 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 13448456.56 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 13394042.82 | 0.02 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 13375254.72 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13351710.72 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13275094.1 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 13268408.73 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 13254696.45 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 13225834.48 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 13208896.7 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13173382.48 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 13161192.96 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13148684.16 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 13145757.21 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 13136739.39 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13017575.8 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 12998018.32 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13000792.09 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12983976.6 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 12891886.22 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 12894021.89 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12648543.81 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12635717.09 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12474894.98 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 12466142.0 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12399914.7 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 12339219.16 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 12253424.04 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12213885.75 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 12205684.82 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12190361.9 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12179697.25 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12144924.65 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 12139260.0 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 12098310.39 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12050505.17 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 12023768.14 | 0.02 |
| WEX | WEX INC | Financials | Equity | 11931583.82 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 11852283.75 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 11831874.64 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11773218.0 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11755725.8 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 11719319.67 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11574634.88 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11485614.0 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 11435872.07 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11421973.18 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11282493.64 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11255016.7 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 11232702.87 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 11121205.42 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11035293.28 | 0.02 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | Consumer Discretionary | Equity | 10972325.83 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10973515.54 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10970580.48 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10948003.74 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10897398.75 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10786036.8 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 10721151.0 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10630440.96 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10544573.88 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 10256146.68 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 10220189.78 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 10174937.63 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10061559.0 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 9949670.64 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9943721.6 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 9911114.46 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9913392.81 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 9894183.75 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 9875969.46 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9744334.24 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 9739399.5 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9694837.35 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 9624370.41 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9614662.72 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 9582994.62 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9552691.68 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9451322.84 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 9387534.89 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 9252310.9 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9238520.65 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9221565.36 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9186662.76 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 9098686.08 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 9091542.9 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 9045132.3 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8873670.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 8814794.25 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8687286.3 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 8677098.4 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8622796.1 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 8567729.38 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8568183.85 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 8527872.25 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8388288.72 | 0.01 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 8314877.0 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8296580.72 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8195792.4 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8074362.96 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 7919121.96 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7909691.4 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 7911107.28 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7895807.8 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7890243.84 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7800609.78 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 7675829.85 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 7615836.54 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 7592275.6 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 7505795.88 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7496294.4 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7473786.88 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7436351.58 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 7344603.16 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7173845.4 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 7115292.78 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6992795.07 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6936820.16 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 6872528.25 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6856566.42 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6799550.4 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 6703957.96 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 6673295.7 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 6577789.4 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6561737.07 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 6556390.12 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6529308.8 | 0.01 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 6493055.25 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6499282.32 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6452022.2 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6371311.32 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6354445.03 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6272946.45 | 0.01 |
| IAC | IAC INC | Communication | Equity | 6184896.48 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6090643.89 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 5956977.0 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5827565.1 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5821324.74 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5788392.09 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5745892.2 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5735319.2 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 5728413.88 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5661288.28 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5588197.54 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5554392.74 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5463433.8 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 5441581.8 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5394227.42 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5374824.0 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5307797.76 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5216514.42 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 5204178.72 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5140283.94 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 5052932.17 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 5024905.44 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4995268.04 | 0.01 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 4981138.68 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 4966240.76 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 4946021.46 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4953040.89 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4930558.8 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4905400.32 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4894888.77 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4665543.42 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4563927.27 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4540187.75 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4486439.76 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 4489323.5 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4420622.13 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4365409.76 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4342058.67 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | Consumer Discretionary | Equity | 4344318.72 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 4321807.53 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4312268.58 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4266128.6 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 4098030.92 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3982743.28 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3943288.98 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 3821154.84 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3786081.6 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3771237.06 | 0.01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3748587.72 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3623968.72 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 3601435.26 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 3520047.63 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3509946.93 | 0.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3472712.88 | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3458786.94 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3356695.72 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3317503.44 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 3124914.6 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3101980.77 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 3093699.44 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 3027440.85 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3006020.38 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2928219.06 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2928331.14 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2905205.38 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 2847208.42 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2817950.52 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2685133.66 | 0.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 2659731.96 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2627066.54 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2573910.76 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2536210.13 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2519514.9 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2491636.34 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 2462505.76 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2324093.64 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2242112.34 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2103912.81 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2062592.14 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2040513.75 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1991994.84 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 1986612.24 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1967327.04 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1955954.5 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1932941.95 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 1876223.36 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1844491.69 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1811328.34 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1758524.08 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1633693.74 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1589836.8 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1581972.75 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1530916.2 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 1525876.38 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1458824.5 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1306809.02 | 0.0 |
| CBC | CENTRAL BANCOMPANY INC CLASS A | Financials | Equity | 1096727.52 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1087738.05 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 893605.44 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 834721.1 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 839127.8 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 763695.92 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 707076.54 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 671972.6 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 575095.95 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 414822.4 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 228644.22 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 5152.57 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |