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 | 2020240495.34 | 2.88 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1844547951.0 | 2.63 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1405856342.29 | 2.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1377275790.6 | 1.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1309671132.95 | 1.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1190841346.72 | 1.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1124057484.52 | 1.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 1077814406.04 | 1.53 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1027845406.5 | 1.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 820911260.96 | 1.17 |
| CVX | CHEVRON CORP | Energy | Equity | 763046238.3 | 1.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 711980755.5 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 689212300.64 | 0.98 |
| CAT | CATERPILLAR INC | Industrials | Equity | 680653055.16 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 676772297.82 | 0.96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 630159368.5 | 0.9 |
| WFC | WELLS FARGO | Financials | Equity | 606757993.38 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 605738478.84 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 581532606.17 | 0.83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 561749702.85 | 0.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 553418542.68 | 0.79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 525571079.32 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 507295707.15 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 486265370.5 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 468371203.5 | 0.67 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 452799877.12 | 0.64 |
| MS | MORGAN STANLEY | Financials | Equity | 442647486.61 | 0.63 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 433973004.5 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 429052553.64 | 0.61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 428773525.12 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 428194338.91 | 0.61 |
| T | AT&T INC | Communication | Equity | 424713158.32 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 423114370.0 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 421392885.64 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 377600052.6 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 371308485.55 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 363604188.16 | 0.52 |
| DE | DEERE | Industrials | Equity | 356509508.0 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 345889201.58 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 343650219.36 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 338600243.03 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 337495976.72 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 336338610.04 | 0.48 |
| BA | BOEING | Industrials | Equity | 330960704.07 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 325926374.76 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 322254395.82 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 319290810.84 | 0.45 |
| WELL | WELLTOWER INC | Real Estate | Equity | 315268692.42 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 307611114.21 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 303664000.2 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 303156845.04 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 299622377.19 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 296583711.0 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 293194086.25 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 284273258.72 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 284107759.16 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 282333068.16 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 278430144.09 | 0.4 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 275823043.3 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 274142957.55 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 265171954.32 | 0.38 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 259488974.1 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 258094010.3 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 252814967.86 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 250015035.06 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 247545559.9 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 240938328.45 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 230878065.85 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 228724816.2 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 223562261.58 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 220248232.39 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 218819474.1 | 0.31 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 218562625.71 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 216748813.04 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 213590178.36 | 0.3 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 213470313.76 | 0.3 |
| SYK | STRYKER CORP | Health Care | Equity | 210029685.36 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 208445376.2 | 0.3 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 207482660.6 | 0.3 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 203887609.44 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 201369063.84 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 200624232.9 | 0.29 |
| USB | US BANCORP | Financials | Equity | 199367660.45 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 197697760.5 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 197507457.48 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 197378010.2 | 0.28 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 197341900.66 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 193595447.76 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 192770862.84 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 187957871.8 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 187673808.72 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 186922460.64 | 0.27 |
| SNDK | SANDISK CORP | Information Technology | Equity | 184750673.58 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 183356328.89 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 181000422.39 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 180933650.46 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 175013711.72 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 172453167.36 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 171348158.76 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 170707431.3 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 168519201.2 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 167385736.43 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 167361667.92 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 167201901.81 | 0.24 |
| MMM | 3M | Industrials | Equity | 162938515.35 | 0.23 |
| SLB | SLB NV | Energy | Equity | 156925899.6 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 156321528.0 | 0.22 |
| CI | CIGNA | Health Care | Equity | 152756191.04 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 151366085.6 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 149161776.6 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 148905018.9 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 147663876.8 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 147230578.86 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 147127341.2 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 146381895.18 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 141878031.7 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 141259585.95 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 139475063.1 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 137416089.36 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 136751030.08 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 134119742.3 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 133734741.84 | 0.19 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 133679395.13 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 133451350.48 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 132197798.5 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 131694233.94 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 128184654.56 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 126280310.16 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 124988143.0 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 124424307.74 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 123136675.08 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 119691187.68 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 119377884.4 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 118571319.1 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 118198035.72 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 118185096.75 | 0.17 |
| AMGN | AMGEN INC | Health Care | Equity | 116838327.0 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 116248773.13 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 116143618.34 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 115924514.42 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 115004819.49 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 114547948.83 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 113976351.72 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 112665057.66 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 110973219.68 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110809679.2 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 110802078.84 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 109344829.88 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 109100487.6 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 106883766.8 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 105549479.68 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 105455956.5 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 105137321.7 | 0.15 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 104886511.3 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 102210870.08 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 101725078.44 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 100133774.92 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 99153192.41 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99006996.86 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 97701404.76 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 96980001.36 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 96895707.54 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 96495467.6 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 95839868.3 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 94754755.22 | 0.13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 94367609.28 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 91225547.84 | 0.13 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 90984238.32 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 90741686.9 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 90674034.36 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 90463037.71 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 90322816.5 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 89656987.92 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 89343938.2 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 89010423.68 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 88357093.2 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 88312721.72 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 87521412.46 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 87361460.0 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 87053707.71 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 86664014.91 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 86345671.23 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 86054148.4 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 84907947.8 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 84441255.75 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 83811959.61 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 82884278.7 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 82772802.21 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 82062958.08 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 81964334.33 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 81267858.14 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 80221955.53 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 79840880.4 | 0.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 79461896.48 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 79407090.46 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 79101079.4 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 78920240.7 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 78863150.6 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 78542236.0 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 78357585.17 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 78258547.2 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 77446740.63 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 77147434.98 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 75552063.53 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 74246105.89 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 73566180.2 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 73330356.16 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 72632426.24 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 72387893.76 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 72214588.65 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 72009631.08 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 70437402.84 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 69940388.7 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 69386060.68 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 69233689.83 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 69083980.06 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 68124958.6 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 67678676.03 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 66536523.48 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 66337157.09 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 66116354.15 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 65985364.77 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 65313541.8 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 65289376.89 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 63313540.37 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 63109802.32 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 63000124.55 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 62963533.17 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 62943210.78 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 61985063.52 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 61953291.05 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 61939190.87 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 61805926.0 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 61763004.69 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 61726060.48 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 61479733.14 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 61182201.41 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 61040012.8 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 60896563.98 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 60769487.24 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 60404600.52 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 60340067.92 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 60299485.34 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 60186327.24 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 60111319.26 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 59829007.2 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 58429222.8 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 58295270.13 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 58191594.8 | 0.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 58117746.2 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 57210698.84 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 56946551.1 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 56922565.0 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 56718535.52 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56567295.71 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 56446048.8 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 55903557.09 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55528447.41 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 55099925.12 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 54951612.8 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 54578982.5 | 0.08 |
| STE | STERIS | Health Care | Equity | 54364394.48 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 53961633.0 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53546095.33 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 53314839.6 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 53269290.73 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 52766897.4 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 52661367.78 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 52557612.8 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 52513714.5 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 52388931.44 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 52046663.7 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 51924792.3 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 51920005.1 | 0.07 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 51905329.74 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 51882736.88 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51876322.08 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 51630174.75 | 0.07 |
| WWD | WOODWARD INC | Industrials | Equity | 51486900.44 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 51162832.05 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 50769101.24 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 50643663.0 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 50488187.2 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 50251404.45 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 49687278.48 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 49415708.07 | 0.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 49089175.38 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 48977116.88 | 0.07 |
| DOW | DOW INC | Materials | Equity | 48915382.29 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 48461574.32 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 48084607.68 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 47901430.59 | 0.07 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 47850328.44 | 0.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 47532110.12 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 47213436.48 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 47126919.84 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 46831537.33 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 46720874.3 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 46459048.5 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 46206933.76 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 46039801.5 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 46023618.2 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 45932966.59 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 45361877.25 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 45294286.84 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 45236921.82 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 45224015.1 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45096630.88 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 45050773.02 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 44989041.96 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 44952866.46 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 44794074.4 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 44782135.5 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 44411886.2 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 44188927.65 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 44016324.16 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 43616000.67 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 43532717.28 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 43334140.5 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 43312435.97 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 43241637.0 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 43119609.0 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 42601739.22 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 41632305.36 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 41090284.86 | 0.06 |
| XPO | XPO INC | Industrials | Equity | 40841245.68 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 40803735.0 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 40772715.55 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 40575693.63 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 40539960.0 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 40515682.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 40511198.2 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 40376096.64 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 40318608.33 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 40130326.77 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 40018595.42 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 40019090.76 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 39729134.57 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 39669416.15 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 39615648.57 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 39410983.56 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 39413710.98 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 39368565.72 | 0.06 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 39248323.84 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 39160717.4 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 38596206.22 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 38534256.51 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 38515732.2 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 38433216.09 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38288258.82 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 38232518.6 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38208995.73 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 38090984.98 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 37999654.7 | 0.05 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 37960012.74 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 37953665.92 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 37842077.28 | 0.05 |
| MKSI | MKS | Information Technology | Equity | 36932337.0 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 36928830.38 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 36789125.66 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 36719035.04 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 36629850.78 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36576537.05 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 36450345.72 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36108424.3 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 36069579.95 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 35968122.24 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 35811611.46 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35741054.25 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 35692578.12 | 0.05 |
| QXO | QXO INC | Industrials | Equity | 35373952.62 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 35363880.54 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 35338507.32 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 35133946.62 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 34956270.43 | 0.05 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 34667569.26 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 34643177.66 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34639917.13 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34589342.16 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 34537124.58 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 34469236.2 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 34451260.35 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 34441570.56 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34307045.2 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 34283280.6 | 0.05 |
| AA | ALCOA CORP | Materials | Equity | 34075289.99 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 34061691.52 | 0.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 33584042.74 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 33372053.37 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 33269353.64 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 33252028.74 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 33007554.45 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 32958270.4 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 32824557.5 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 32748155.1 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 32700771.4 | 0.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 32516325.21 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 32429891.26 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 32080848.8 | 0.05 |
| OVV | OVINTIV INC | Energy | Equity | 32056020.81 | 0.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 31720242.78 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 31491068.4 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 31483915.38 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 31233075.37 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 31018661.96 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 30854759.91 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 30647226.68 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 30606129.67 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 30583534.56 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 30406451.4 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30386400.0 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30322308.3 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30223475.94 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30196387.98 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 30041361.6 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 29943372.84 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 29819384.1 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 29631068.94 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 29526643.0 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 29341355.3 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 29294411.08 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 29063539.2 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28875779.26 | 0.04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 28792938.41 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28721373.6 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 28674394.16 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 28501821.0 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28428561.2 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28301215.8 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28296014.4 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 28260080.66 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28263502.15 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 28154939.47 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 28158153.12 | 0.04 |
| ACM | AECOM | Industrials | Equity | 28150558.92 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 28139472.64 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 28052930.1 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 27966072.24 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 27787912.56 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 27660982.54 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 27663124.23 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 27380530.8 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 27373910.0 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27318735.8 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 27298942.65 | 0.04 |
| UNM | UNUM | Financials | Equity | 27206528.76 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 27179828.8 | 0.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 27119883.76 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 26959288.12 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 26801592.15 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 26719964.46 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 26688441.2 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26657455.44 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 26661180.96 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26604327.87 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 26461996.8 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26360758.02 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26126707.6 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26097739.72 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 26032983.13 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 25915683.04 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 25825102.1 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 25801557.68 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25771990.47 | 0.04 |
| AES | AES CORP | Utilities | Equity | 25718132.68 | 0.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 25507367.04 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 25498886.4 | 0.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 25438890.33 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 25372886.16 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 25205638.27 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 25192959.88 | 0.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 25152022.98 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 25089776.88 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 24948983.48 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24850354.5 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 24731874.24 | 0.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 24407683.3 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24153002.7 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 24141813.96 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24014980.59 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 23919803.57 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 23864337.75 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23826158.41 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23723436.18 | 0.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 23577821.75 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 23530618.24 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23394888.72 | 0.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 23292896.76 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 23206797.0 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 22993752.86 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 22721080.62 | 0.03 |
| APA | APA CORP | Energy | Equity | 22566399.88 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 22559588.5 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22532885.44 | 0.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 22423683.84 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22323562.72 | 0.03 |
| CR | CRANE | Industrials | Equity | 22313965.78 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 22193887.92 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22168560.7 | 0.03 |
| TTC | TORO | Industrials | Equity | 21915076.05 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 21764680.44 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 21677994.88 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 21656473.41 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21444490.1 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 21280365.37 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 21053986.56 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20991307.92 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 20992655.88 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 20977029.5 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 20812420.72 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20802747.37 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 20717399.4 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20536021.52 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 20393097.6 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 20221954.98 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 20215330.65 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 20147572.86 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 20129473.08 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 20042141.4 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 19988254.5 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19958188.92 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19800565.68 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19692764.22 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19594254.88 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19570742.88 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 19575002.56 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19507296.6 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 19503776.64 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19465317.27 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19455074.56 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19443761.82 | 0.03 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 19423175.28 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 19388822.25 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19386366.28 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 19342003.35 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 19328106.65 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19304549.28 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19172589.75 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19110156.08 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 19021366.47 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18913298.88 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18855033.52 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18852113.5 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 18841360.76 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 18796609.92 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 18766774.32 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18566470.23 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 18322386.72 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18312998.4 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18235183.2 | 0.03 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 18207610.2 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18142694.4 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 18009918.72 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17992480.03 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17984894.55 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 17871551.55 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 17836652.16 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 17762021.8 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 17603937.36 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17532620.0 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 17490956.5 | 0.02 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 17472482.0 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17396862.76 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 17382130.92 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 17367117.0 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17303137.17 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17249350.04 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17050487.19 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 17016333.48 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 17000789.16 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17005675.33 | 0.02 |
| DOX | AMDOCS LTD | Information Technology | Equity | 16859086.3 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 16852476.54 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16851072.12 | 0.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16787570.88 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16699339.16 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 16681857.12 | 0.02 |
| NOV | NOV INC | Energy | Equity | 16548912.16 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 16530869.35 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16531257.72 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16435533.12 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16417124.46 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 16346622.24 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 16313453.1 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16290310.82 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 16265054.6 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16023915.57 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 16019982.0 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 15989072.16 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15911368.1 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 15892870.8 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 15894312.15 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 15885333.8 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 15815174.43 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15743358.76 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 15728688.0 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15697468.97 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 15639369.03 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15538947.05 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15492752.0 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15457039.2 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15441275.4 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 15398631.62 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 15258511.57 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15203356.96 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 15172637.0 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 15107723.24 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 15034939.4 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14990477.04 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 14814267.6 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 14769074.87 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 14724740.0 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 14673109.5 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 14656932.4 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 14638511.7 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14579213.14 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14486250.6 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 14475515.6 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 14383140.48 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 14375128.65 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14320339.56 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14321081.5 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 14248108.68 | 0.02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14227455.69 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14217409.92 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 14090371.98 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 14066464.17 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13938190.4 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 13878261.3 | 0.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13853868.42 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 13729527.28 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13721527.6 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 13687074.9 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 13551313.09 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13538847.12 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 13487768.7 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13467757.12 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13460609.55 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 13450886.01 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 13410743.5 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 13409377.04 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 13300240.1 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 13267145.1 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 13189473.74 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 13048311.43 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 13024571.57 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12988565.73 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12919051.04 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 12863470.82 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 12840425.98 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 12818262.5 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 12631565.96 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12611312.32 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12549010.54 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 12461948.82 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 12440393.86 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12432941.43 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 12334531.08 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 12240110.74 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12178696.99 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12158987.28 | 0.02 |
| SARO | STANDARDAERO | Industrials | Equity | 12115278.24 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12080275.48 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12082692.51 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12071706.5 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 12049154.4 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11937270.29 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11864574.72 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11807475.36 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11747561.86 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 11631471.22 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 11561651.14 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 11475773.76 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11463664.68 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11437537.36 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11384602.02 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 11350175.7 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11337007.5 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11262493.44 | 0.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 11247308.8 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11215975.68 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 11188058.18 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 11154070.94 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11101405.1 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 11027968.77 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 11012703.31 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 10918052.6 | 0.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10920836.94 | 0.02 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10850859.5 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10804871.2 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 10698379.4 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 10669240.8 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10628591.64 | 0.02 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 10550320.72 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10510694.08 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 10499799.03 | 0.01 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10415979.91 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 10305288.27 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 10207323.52 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 10165250.7 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10039805.8 | 0.01 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9904962.32 | 0.01 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9878980.65 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9867664.24 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9870109.14 | 0.01 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 9753687.6 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9758037.38 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 9695874.96 | 0.01 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 9645271.78 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9569069.65 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9506661.12 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9481702.23 | 0.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 9365229.84 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9356774.46 | 0.01 |
| SLM | SLM CORP | Financials | Equity | 9242080.72 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9031795.92 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8984945.25 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 8840302.17 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 8829786.42 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 8821651.2 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 8761698.0 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 8739889.76 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8666193.24 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8494988.84 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8501174.5 | 0.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 8406297.9 | 0.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 8338461.03 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 8301665.19 | 0.01 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8258499.41 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7962929.28 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 7864810.24 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7860129.52 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 7696721.78 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 7615310.58 | 0.01 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 7437860.82 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 7391623.89 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7333169.91 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7308099.84 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 7278146.22 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7228649.52 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7186180.64 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7106529.59 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7109114.49 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 7086605.73 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7046895.6 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6972359.68 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6964433.64 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6950616.02 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 6941851.56 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 6830057.6 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6767151.2 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6711788.71 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 6670973.79 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 6590126.25 | 0.01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6571787.18 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6555165.6 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6520094.36 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6469429.04 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6412297.98 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 6415252.0 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6316376.76 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6149597.52 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 6100544.24 | 0.01 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 6054479.04 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 6034392.0 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 5784316.58 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5706528.7 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5711956.32 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 5693472.0 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 5684826.03 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 5670907.2 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 5640744.48 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5568900.75 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5456203.48 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 5403139.2 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5371517.32 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5329937.93 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5271713.98 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5261071.2 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5236923.82 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 5166212.92 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5063915.52 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 4992352.35 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 4969916.82 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 4947954.96 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4906705.78 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4740076.32 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 4627784.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4561378.75 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 4567790.88 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4538487.68 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4483046.88 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4437577.36 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4413657.64 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4402066.02 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 4358159.13 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4351045.3 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 4293598.32 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4280873.66 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4269834.8 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4269991.36 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4226148.9 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4158030.23 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 4124085.12 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4107102.68 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4062082.95 | 0.01 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 4046269.5 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 4035188.42 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4036543.16 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 4003619.55 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3979628.9 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 3907951.68 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3636714.82 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3564956.6 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3536830.84 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3503786.37 | 0.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3431923.0 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3354128.4 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3287704.82 | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3215707.38 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 3208512.0 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 3175027.2 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3025465.66 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2923524.21 | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2890206.0 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2883133.22 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2853231.04 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2788930.96 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2738526.44 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2739980.25 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2734876.18 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2666478.75 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2650605.75 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2453067.2 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2436783.86 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 2406493.2 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2271445.12 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2251414.05 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 2238302.16 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 2198308.1 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2201097.58 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2098615.74 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2061623.55 | 0.0 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 2065764.76 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2054992.06 | 0.0 |
| BLSH | BULLISH | Financials | Equity | 1985122.62 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 1987091.24 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1958614.45 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 1764437.85 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1758373.76 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1698810.4 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 1686105.6 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1618407.9 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1461755.76 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1462244.84 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1378841.4 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1226736.2 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 961523.1 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 887620.44 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 774488.34 | 0.0 |
| FRMI | FERMI INC | Real Estate | Equity | 751186.56 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 658475.4 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 643948.44 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 634067.72 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 599743.36 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 543381.44 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 514056.75 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 239318.2 | 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.
