ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 873 securities.

Note: The data shown here is as of date Aug 05, 2025 (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 2014304682.24 3.17
JPM JPMORGAN CHASE & CO Financials Equity 1831159344.72 2.89
AMZN AMAZON COM INC Consumer Discretionary Equity 1331210570.24 2.1
XOM EXXON MOBIL CORP Energy Equity 1076379150.0 1.7
GOOGL ALPHABET INC CLASS A Communication Equity 943096812.84 1.49
JNJ JOHNSON & JOHNSON Health Care Equity 937277112.39 1.48
WMT WALMART INC Consumer Staples Equity 828909062.4 1.31
PG PROCTER & GAMBLE Consumer Staples Equity 812228132.16 1.28
GOOG ALPHABET INC CLASS C Communication Equity 770611652.67 1.21
BAC BANK OF AMERICA CORP Financials Equity 700740911.42 1.1
CVX CHEVRON CORP Energy Equity 673828518.72 1.06
META META PLATFORMS INC CLASS A Communication Equity 641169080.82 1.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 609207988.2 0.96
CSCO CISCO SYSTEMS INC Information Technology Equity 600133455.32 0.95
WFC WELLS FARGO Financials Equity 592298355.0 0.93
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 563567562.09 0.89
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 501866911.0 0.79
ABT ABBOTT LABORATORIES Health Care Equity 501494265.3 0.79
LIN LINDE PLC Materials Equity 499394388.44 0.79
GS GOLDMAN SACHS GROUP INC Financials Equity 475824545.04 0.75
DIS WALT DISNEY Communication Equity 471140602.66 0.74
RTX RTX CORP Industrials Equity 471127760.64 0.74
MRK MERCK & CO INC Health Care Equity 466669207.2 0.74
MCD MCDONALDS CORP Consumer Discretionary Equity 462732036.9 0.73
CRM SALESFORCE INC Information Technology Equity 456923494.0 0.72
T AT&T INC Communication Equity 449096814.38 0.71
VZ VERIZON COMMUNICATIONS INC Communication Equity 411917608.09 0.65
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 406101196.4 0.64
CAT CATERPILLAR INC Industrials Equity 387038458.45 0.61
PEP PEPSICO INC Consumer Staples Equity 384675577.08 0.61
BLK BLACKROCK INC Financials Equity 380347632.78 0.6
MS MORGAN STANLEY Financials Equity 379020230.82 0.6
SPGI S&P GLOBAL INC Financials Equity 371971108.77 0.59
ACN ACCENTURE PLC CLASS A Information Technology Equity 354597277.44 0.56
NEE NEXTERA ENERGY INC Utilities Equity 335695200.75 0.53
SCHW CHARLES SCHWAB CORP Financials Equity 332392355.88 0.52
C CITIGROUP INC Financials Equity 324764133.99 0.51
BA BOEING Industrials Equity 322940536.38 0.51
LOW LOWES COMPANIES INC Consumer Discretionary Equity 319393817.18 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 313777635.0 0.49
PFE PFIZER INC Health Care Equity 313769827.43 0.49
COF CAPITAL ONE FINANCIAL CORP Financials Equity 310959759.15 0.49
ETN EATON PLC Industrials Equity 303388920.8 0.48
KO COCA-COLA Consumer Staples Equity 301556757.06 0.48
PGR PROGRESSIVE CORP Financials Equity 300048420.91 0.47
QCOM QUALCOMM INC Information Technology Equity 298493178.36 0.47
MU MICRON TECHNOLOGY INC Information Technology Equity 289848807.75 0.46
DHR DANAHER CORP Health Care Equity 288134675.0 0.45
BSX BOSTON SCIENTIFIC CORP Health Care Equity 284933330.37 0.45
ADI ANALOG DEVICES INC Information Technology Equity 279265588.0 0.44
CMCSA COMCAST CORP CLASS A Communication Equity 275873743.11 0.43
COP CONOCOPHILLIPS Energy Equity 273026554.9 0.43
UNP UNION PACIFIC CORP Industrials Equity 268133430.6 0.42
DE DEERE Industrials Equity 265411157.76 0.42
AXP AMERICAN EXPRESS Financials Equity 262267681.64 0.41
MDT MEDTRONIC PLC Health Care Equity 260062605.6 0.41
TMUS T MOBILE US INC Communication Equity 251480652.8 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 246801807.35 0.39
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 246110791.23 0.39
TXN TEXAS INSTRUMENT INC Information Technology Equity 243085392.9 0.38
WELL WELLTOWER INC Real Estate Equity 242132195.25 0.38
INTC INTEL CORPORATION CORP Information Technology Equity 239245785.45 0.38
PLD PROLOGIS REIT INC Real Estate Equity 230267439.36 0.36
GILD GILEAD SCIENCES INC Health Care Equity 228416776.96 0.36
SO SOUTHERN Utilities Equity 226442516.96 0.36
CB CHUBB LTD Financials Equity 223941138.35 0.35
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 222901382.7 0.35
SYK STRYKER CORP Health Care Equity 221459822.4 0.35
CEG CONSTELLATION ENERGY CORP Utilities Equity 218008710.08 0.34
PH PARKER-HANNIFIN CORP Industrials Equity 217795523.1 0.34
CME CME GROUP INC CLASS A Financials Equity 214096031.52 0.34
HD HOME DEPOT INC Consumer Discretionary Equity 213039635.76 0.34
DUK DUKE ENERGY CORP Utilities Equity 211977130.88 0.33
AMAT APPLIED MATERIAL INC Information Technology Equity 210669072.8 0.33
NKE NIKE INC CLASS B Consumer Discretionary Equity 198995235.6 0.31
CVS CVS HEALTH CORP Health Care Equity 198238072.98 0.31
MMC MARSH & MCLENNAN INC Financials Equity 197891907.66 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 190610358.48 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 181235004.68 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 179276640.24 0.28
MSTR STRATEGY INC CLASS A Information Technology Equity 177818522.76 0.28
NEM NEWMONT Materials Equity 177588378.63 0.28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 176322638.4 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 175215714.12 0.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 172629362.29 0.27
EQIX EQUINIX REIT INC Real Estate Equity 170145904.32 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 169196073.88 0.27
TJX TJX INC Consumer Discretionary Equity 169140640.82 0.27
USB US BANCORP Financials Equity 167723380.24 0.26
EMR EMERSON ELECTRIC Industrials Equity 165756109.8 0.26
CI CIGNA Health Care Equity 162834456.4 0.26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 158996263.79 0.25
KKR KKR AND CO INC Financials Equity 157488080.97 0.25
AJG ARTHUR J GALLAGHER Financials Equity 156673263.04 0.25
MMM 3M Industrials Equity 155871791.35 0.25
ELV ELEVANCE HEALTH INC Health Care Equity 154165793.34 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 153603959.31 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 150839047.47 0.24
PYPL PAYPAL HOLDINGS INC Financials Equity 149616209.75 0.24
EOG EOG RESOURCES INC Energy Equity 149586247.68 0.24
WMB WILLIAMS INC Energy Equity 146038052.66 0.23
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 145298030.44 0.23
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 144137289.79 0.23
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 142152559.84 0.22
TDG TRANSDIGM GROUP INC Industrials Equity 140131768.0 0.22
FCX FREEPORT MCMORAN INC Materials Equity 138216602.65 0.22
URI UNITED RENTALS INC Industrials Equity 135608472.3 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 135582094.05 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 135572012.82 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 135028552.02 0.21
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 134973799.84 0.21
CSX CSX CORP Industrials Equity 134636300.02 0.21
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 133150819.86 0.21
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 132573651.48 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 130603212.96 0.21
COIN COINBASE GLOBAL INC CLASS A Financials Equity 126645876.09 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 126228540.46 0.2
GM GENERAL MOTORS Consumer Discretionary Equity 125186556.25 0.2
ROP ROPER TECHNOLOGIES INC Information Technology Equity 125152853.76 0.2
BDX BECTON DICKINSON Health Care Equity 123170194.6 0.19
HCA HCA HEALTHCARE INC Health Care Equity 123062696.05 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 122145855.93 0.19
CMI CUMMINS INC Industrials Equity 121757063.4 0.19
FI FISERV INC Financials Equity 121620263.32 0.19
CARR CARRIER GLOBAL CORP Industrials Equity 120042881.55 0.19
ALL ALLSTATE CORP Financials Equity 118522444.54 0.19
SRE SEMPRA Utilities Equity 118333724.58 0.19
ECL ECOLAB INC Materials Equity 116391906.36 0.18
ITW ILLINOIS TOOL INC Industrials Equity 115896543.18 0.18
GLW CORNING INC Information Technology Equity 115710417.25 0.18
AFL AFLAC INC Financials Equity 115311294.42 0.18
O REALTY INCOME REIT CORP Real Estate Equity 115238636.95 0.18
PCAR PACCAR INC Industrials Equity 115223768.64 0.18
KMI KINDER MORGAN INC Energy Equity 114963813.34 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 113916630.08 0.18
D DOMINION ENERGY INC Utilities Equity 113492721.58 0.18
CTVA CORTEVA INC Materials Equity 113120255.01 0.18
USD USD CASH Cash and/or Derivatives Cash 111798177.34 0.18
FDX FEDEX CORP Industrials Equity 111405998.44 0.18
PSX PHILLIPS Energy Equity 110641550.5 0.17
SLB SCHLUMBERGER NV Energy Equity 109368118.16 0.17
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 105753135.38 0.17
RSG REPUBLIC SERVICES INC Industrials Equity 104706205.2 0.16
VLO VALERO ENERGY CORP Energy Equity 103757803.22 0.16
OKE ONEOK INC Energy Equity 103389514.64 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 102642036.8 0.16
F FORD MOTOR CO Consumer Discretionary Equity 102495804.51 0.16
DHI D R HORTON INC Consumer Discretionary Equity 101126115.0 0.16
MET METLIFE INC Financials Equity 100603166.3 0.16
EA ELECTRONIC ARTS INC Communication Equity 99274514.6 0.16
EXC EXELON CORP Utilities Equity 98905580.95 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 98832858.87 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 98743783.02 0.16
TGT TARGET CORP Consumer Staples Equity 98138581.08 0.15
BKR BAKER HUGHES CLASS A Energy Equity 97932024.02 0.15
CCI CROWN CASTLE INC Real Estate Equity 95793074.4 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 95146720.16 0.15
EBAY EBAY INC Consumer Discretionary Equity 95095095.38 0.15
AME AMETEK INC Industrials Equity 94764974.85 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 94306161.76 0.15
XEL XCEL ENERGY INC Utilities Equity 92545774.44 0.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 91197976.12 0.14
KR KROGER Consumer Staples Equity 90885317.16 0.14
AMGN AMGEN INC Health Care Equity 89423036.13 0.14
DAL DELTA AIR LINES INC Industrials Equity 88118650.62 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 88069541.93 0.14
KVUE KENVUE INC Consumer Staples Equity 86764900.75 0.14
NDAQ NASDAQ INC Financials Equity 86264567.2 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 85437760.94 0.13
PRU PRUDENTIAL FINANCIAL INC Financials Equity 85360655.61 0.13
ETR ENTERGY CORP Utilities Equity 85115394.45 0.13
VMC VULCAN MATERIALS Materials Equity 84884200.2 0.13
KDP KEURIG DR PEPPER INC Consumer Staples Equity 84844358.8 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 84402411.03 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 83050184.63 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 81579005.44 0.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 80975007.0 0.13
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 80207682.5 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 80162352.0 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 79558952.31 0.13
HUM HUMANA INC Health Care Equity 79165985.94 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78842878.6 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 78776142.3 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 78739588.27 0.12
VICI VICI PPTYS INC Real Estate Equity 78628893.75 0.12
XYL XYLEM INC Industrials Equity 77630425.18 0.12
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 77568069.8 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 76278855.84 0.12
NUE NUCOR CORP Materials Equity 76182734.1 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 75873696.96 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 74980544.78 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 74836848.35 0.12
A AGILENT TECHNOLOGIES INC Health Care Equity 74616130.16 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 73578474.45 0.12
STT STATE STREET CORP Financials Equity 73006240.0 0.12
IQV IQVIA HOLDINGS INC Health Care Equity 72982150.4 0.11
PCG PG&E CORP Utilities Equity 72944568.84 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 72876235.84 0.11
MTB M&T BANK CORP Financials Equity 72474877.02 0.11
CSGP COSTAR GROUP INC Real Estate Equity 72208154.7 0.11
WTW WILLIS TOWERS WATSON PLC Financials Equity 71918292.16 0.11
DD DUPONT DE NEMOURS INC Materials Equity 71897719.57 0.11
IR INGERSOLL RAND INC Industrials Equity 71809032.96 0.11
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 69670052.11 0.11
RMD RESMED INC Health Care Equity 69355392.96 0.11
PAYX PAYCHEX INC Industrials Equity 67842415.55 0.11
RJF RAYMOND JAMES INC Financials Equity 67770680.15 0.11
EQT EQT CORP Energy Equity 67562786.85 0.11
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 67198719.99 0.11
FITB FIFTH THIRD BANCORP Financials Equity 66900928.77 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 65906767.67 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 65827784.88 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 65535476.95 0.1
VTR VENTAS REIT INC Real Estate Equity 65360710.36 0.1
SNPS SYNOPSYS INC Information Technology Equity 65240073.54 0.1
LNG CHENIERE ENERGY INC Energy Equity 64526044.8 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 63631808.88 0.1
DTE DTE ENERGY Utilities Equity 63307903.54 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 62675916.16 0.1
AWK AMERICAN WATER WORKS INC Utilities Equity 61988463.75 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 61652404.98 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 61394468.19 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 60947856.4 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 60879294.87 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 60361908.41 0.1
XYZ BLOCK INC CLASS A Financials Equity 60152056.42 0.09
AEE AMEREN CORP Utilities Equity 59878379.44 0.09
PPL PPL CORP Utilities Equity 59596047.16 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 59593854.6 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 59487731.52 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 59300743.0 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 59268184.97 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 59136811.62 0.09
MTD METTLER TOLEDO INC Health Care Equity 58816438.12 0.09
ATO ATMOS ENERGY CORP Utilities Equity 57852340.0 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 57538548.75 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 56869611.6 0.09
HPQ HP INC Information Technology Equity 56223456.11 0.09
NTRS NORTHERN TRUST CORP Financials Equity 56205783.01 0.09
PPG PPG INDUSTRIES INC Materials Equity 56037416.02 0.09
IP INTERNATIONAL PAPER Materials Equity 55742990.73 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 55338241.86 0.09
EFX EQUIFAX INC Industrials Equity 55333446.98 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 54804406.05 0.09
DOV DOVER CORP Industrials Equity 54729501.53 0.09
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 54503028.84 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 54471777.77 0.09
RF REGIONS FINANCIAL CORP Financials Equity 54409754.53 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 54058336.64 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 53957909.6 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 53869774.95 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 53834844.7 0.08
STE STERIS Health Care Equity 53756773.84 0.08
SOFI SOFI TECHNOLOGIES INC Financials Equity 53677029.12 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 53414813.76 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 53381965.82 0.08
FE FIRSTENERGY CORP Utilities Equity 53061933.3 0.08
HUBB HUBBELL INC Industrials Equity 52717155.04 0.08
KHC KRAFT HEINZ Consumer Staples Equity 52608377.09 0.08
ES EVERSOURCE ENERGY Utilities Equity 52593818.4 0.08
SW SMURFIT WESTROCK PLC Materials Equity 52557764.88 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 52410527.06 0.08
BRO BROWN & BROWN INC Financials Equity 52320876.2 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 51673066.74 0.08
LH LABCORP HOLDINGS INC Health Care Equity 51578610.3 0.08
HSY HERSHEY FOODS Consumer Staples Equity 51407963.4 0.08
DLTR DOLLAR TREE INC Consumer Staples Equity 50652583.74 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 50628600.54 0.08
VRSN VERISIGN INC Information Technology Equity 50524090.26 0.08
PTC PTC INC Information Technology Equity 50470544.64 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 49906417.2 0.08
NVR NVR INC Consumer Discretionary Equity 49745413.44 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 49149483.24 0.08
K KELLANOVA Consumer Staples Equity 48973198.32 0.08
DVN DEVON ENERGY CORP Energy Equity 48622148.12 0.08
MSCI MSCI INC Financials Equity 47910844.8 0.08
WRB WR BERKLEY CORP Financials Equity 47852912.28 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 47832787.17 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 47754647.5 0.08
CMS CMS ENERGY CORP Utilities Equity 47476630.8 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 47424464.64 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 46770592.0 0.07
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 46501064.76 0.07
EIX EDISON INTERNATIONAL Utilities Equity 46411430.52 0.07
MDB MONGODB INC CLASS A Information Technology Equity 46385571.9 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 46342449.0 0.07
EXE EXPAND ENERGY CORP Energy Equity 46043051.4 0.07
FLEX FLEX LTD Information Technology Equity 45032509.98 0.07
CDW CDW CORP Information Technology Equity 44568479.28 0.07
RBA RB GLOBAL INC Industrials Equity 44530731.7 0.07
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 44141105.52 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 44058816.48 0.07
NI NISOURCE INC Utilities Equity 43909824.52 0.07
BIIB BIOGEN INC Health Care Equity 43799650.16 0.07
TRMB TRIMBLE INC Information Technology Equity 43050321.72 0.07
MKL MARKEL GROUP INC Financials Equity 42779711.04 0.07
FSLR FIRST SOLAR INC Information Technology Equity 42687890.44 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 42654669.55 0.07
AMCR AMCOR PLC Materials Equity 42581299.78 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 42569114.06 0.07
HAL HALLIBURTON Energy Equity 42036793.4 0.07
INVH INVITATION HOMES INC Real Estate Equity 41879095.61 0.07
WY WEYERHAEUSER REIT Real Estate Equity 41625145.44 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 41611955.1 0.07
TER TERADYNE INC Information Technology Equity 41369769.82 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 40910730.75 0.06
CW CURTISS WRIGHT CORP Industrials Equity 40377643.56 0.06
KEY KEYCORP Financials Equity 40316327.87 0.06
APTV APTIV PLC Consumer Discretionary Equity 40232838.75 0.06
FFIV F5 INC Information Technology Equity 40235098.46 0.06
CTRA COTERRA ENERGY INC Energy Equity 40042249.14 0.06
SYY SYSCO CORP Consumer Staples Equity 39789212.1 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 39740553.07 0.06
EME EMCOR GROUP INC Industrials Equity 39725712.0 0.06
J JACOBS SOLUTIONS INC Industrials Equity 39604850.36 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 39476273.84 0.06
CAH CARDINAL HEALTH INC Health Care Equity 39421895.24 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 39351584.76 0.06
PNR PENTAIR Industrials Equity 39326645.82 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 39196085.67 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 38714202.18 0.06
DOW DOW INC Materials Equity 38491630.04 0.06
TRU TRANSUNION Industrials Equity 38175045.72 0.06
TLN TALEN ENERGY CORP Utilities Equity 38044324.5 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 37619845.2 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 37569060.36 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37507478.24 0.06
CG CARLYLE GROUP INC Financials Equity 37218206.8 0.06
SNA SNAP ON INC Industrials Equity 37205421.12 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 37159431.4 0.06
STLD STEEL DYNAMICS INC Materials Equity 37057934.7 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 36942780.42 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 36870628.99 0.06
THC TENET HEALTHCARE CORP Health Care Equity 36635996.4 0.06
ACM AECOM Industrials Equity 36557470.8 0.06
EVRG EVERGY INC Utilities Equity 36471871.92 0.06
FTV FORTIVE CORP Industrials Equity 36253376.55 0.06
L LOEWS CORP Financials Equity 36202065.09 0.06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 35916588.2 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 35328351.65 0.06
RPM RPM INTERNATIONAL INC Materials Equity 35190283.48 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 35056964.48 0.06
ILMN ILLUMINA INC Health Care Equity 34624989.0 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 34597555.81 0.05
MAS MASCO CORP Industrials Equity 34580075.02 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 34466719.3 0.05
RS RELIANCE STEEL & ALUMINUM Materials Equity 34271559.0 0.05
VLTO VERALTO CORP Industrials Equity 33952756.14 0.05
FTI TECHNIPFMC PLC Energy Equity 33390357.68 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 33380510.6 0.05
OMC OMNICOM GROUP INC Communication Equity 33349893.76 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 33257437.29 0.05
GEN GEN DIGITAL INC Information Technology Equity 33099848.32 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 33075464.86 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 32925761.5 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 32929249.53 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 32882441.64 0.05
HOLX HOLOGIC INC Health Care Equity 32728929.64 0.05
ALLE ALLEGION PLC Industrials Equity 32544464.0 0.05
WWD WOODWARD INC Industrials Equity 32533334.44 0.05
BALL BALL CORP Materials Equity 32481162.16 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 32483601.36 0.05
COO COOPER INC Health Care Equity 32453395.49 0.05
TXT TEXTRON INC Industrials Equity 32400269.84 0.05
CLX CLOROX Consumer Staples Equity 32237181.93 0.05
BBY BEST BUY INC Consumer Discretionary Equity 32067909.9 0.05
EWBC EAST WEST BANCORP INC Financials Equity 31961499.08 0.05
WPC W. P. CAREY REIT INC Real Estate Equity 31852401.48 0.05
GGG GRACO INC Industrials Equity 31765432.72 0.05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 31757832.82 0.05
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 31701510.96 0.05
CNC CENTENE CORP Health Care Equity 31487512.0 0.05
CF CF INDUSTRIES HOLDINGS INC Materials Equity 31448151.9 0.05
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 31418442.69 0.05
WSO WATSCO INC Industrials Equity 31276741.11 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 30924479.04 0.05
ZTS ZOETIS INC CLASS A Health Care Equity 30837837.6 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 30818328.12 0.05
ITT ITT INC Industrials Equity 30745649.33 0.05
COHR COHERENT CORP Information Technology Equity 30593398.86 0.05
NTAP NETAPP INC Information Technology Equity 30516964.41 0.05
TOL TOLL BROTHERS INC Consumer Discretionary Equity 30292589.58 0.05
Z ZILLOW GROUP INC CLASS C Real Estate Equity 30098598.52 0.05
UTHR UNITED THERAPEUTICS CORP Health Care Equity 29821214.08 0.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 29816429.44 0.05
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 29810079.46 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 29688718.26 0.05
AVY AVERY DENNISON CORP Materials Equity 29635949.74 0.05
TW TRADEWEB MARKETS INC CLASS A Financials Equity 29611274.88 0.05
NTNX NUTANIX INC CLASS A Information Technology Equity 29435510.4 0.05
APG API GROUP CORP Industrials Equity 29437616.74 0.05
OC OWENS CORNING Industrials Equity 28798671.14 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 28783634.6 0.05
CIEN CIENA CORP Information Technology Equity 28765907.72 0.05
SUI SUN COMMUNITIES REIT INC Real Estate Equity 28419112.44 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 28391528.66 0.04
FOXA FOX CORP CLASS A Communication Equity 28241525.76 0.04
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 28083260.1 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 27883103.82 0.04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 27832411.53 0.04
PWR QUANTA SERVICES INC Industrials Equity 27822592.08 0.04
CLH CLEAN HARBORS INC Industrials Equity 27618107.67 0.04
IEX IDEX CORP Industrials Equity 27607810.56 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 27542640.5 0.04
EG EVEREST GROUP LTD Financials Equity 27489173.76 0.04
VTRS VIATRIS INC Health Care Equity 27422824.58 0.04
BWXT BWX TECHNOLOGIES INC Industrials Equity 27377654.4 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 27368636.28 0.04
QXO QXO INC Industrials Equity 27349531.0 0.04
EHC ENCOMPASS HEALTH CORP Health Care Equity 27322672.94 0.04
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 27181570.08 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 27164593.92 0.04
UDR UDR REIT INC Real Estate Equity 27019181.9 0.04
NDSN NORDSON CORP Industrials Equity 26998707.46 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 26952161.4 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 26845509.55 0.04
U UNITY SOFTWARE INC Information Technology Equity 26720409.2 0.04
XPO XPO INC Industrials Equity 26694542.93 0.04
COOP MR COOPER GROUP INC Financials Equity 26667683.28 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 26460276.84 0.04
UNM UNUM Financials Equity 26463377.46 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 26365574.88 0.04
EVR EVERCORE INC CLASS A Financials Equity 26276733.36 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 26208463.3 0.04
SNX TD SYNNEX CORP Information Technology Equity 26051135.6 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 25988514.72 0.04
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 25941451.8 0.04
RNR RENAISSANCERE HOLDING LTD Financials Equity 25917143.8 0.04
GL GLOBE LIFE INC Financials Equity 25863506.55 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 25826261.13 0.04
RGLD ROYAL GOLD INC Materials Equity 25817445.42 0.04
SF STIFEL FINANCIAL CORP Financials Equity 25813316.76 0.04
CCK CROWN HOLDINGS INC Materials Equity 25640936.18 0.04
FHN FIRST HORIZON CORP Financials Equity 25494671.94 0.04
BLD TOPBUILD CORP Consumer Discretionary Equity 25397266.8 0.04
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 25253820.0 0.04
BXP BXP INC Real Estate Equity 25016136.6 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 24953884.86 0.04
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 24774581.72 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 24727111.47 0.04
NWSA NEWS CORP CLASS A Communication Equity 24690407.68 0.04
SCI SERVICE Consumer Discretionary Equity 24678142.8 0.04
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24506827.52 0.04
WTRG ESSENTIAL UTILITIES INC Utilities Equity 24501982.12 0.04
AIZ ASSURANT INC Financials Equity 24330879.8 0.04
SJM JM SMUCKER Consumer Staples Equity 24314032.98 0.04
WCC WESCO INTERNATIONAL INC Industrials Equity 24205958.55 0.04
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 24024310.8 0.04
GNRC GENERAC HOLDINGS INC Industrials Equity 24013442.79 0.04
ROKU ROKU INC CLASS A Communication Equity 23991812.46 0.04
HAS HASBRO INC Consumer Discretionary Equity 23958494.68 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 23962460.22 0.04
OVV OVINTIV INC Energy Equity 23933581.1 0.04
PNW PINNACLE WEST CORP Utilities Equity 23928139.72 0.04
PINS PINTEREST INC CLASS A Communication Equity 23892756.16 0.04
ATI ATI INC Industrials Equity 23859310.8 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 23726769.92 0.04
SOLV SOLVENTUM CORP Health Care Equity 23706816.49 0.04
RVTY REVVITY INC Health Care Equity 23639089.83 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 23529463.19 0.04
MOS MOSAIC Materials Equity 23494608.09 0.04
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 23487002.47 0.04
ENTG ENTEGRIS INC Information Technology Equity 23403912.0 0.04
MLI MUELLER INDUSTRIES INC Industrials Equity 23273863.2 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 23180983.2 0.04
ARMK ARAMARK Consumer Discretionary Equity 23170955.58 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 23042641.71 0.04
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 22916770.51 0.04
AYI ACUITY INC Industrials Equity 22907117.75 0.04
FAST FASTENAL Industrials Equity 22896722.0 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 22798551.0 0.04
QGEN QIAGEN NV Health Care Equity 22733822.8 0.04
DTM DT MIDSTREAM INC Energy Equity 22715643.58 0.04
ALB ALBEMARLE CORP Materials Equity 22654144.64 0.04
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 22625680.0 0.04
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 22491920.0 0.04
SSB SOUTHSTATE CORP Financials Equity 22439911.68 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 22260934.5 0.04
ALLY ALLY FINANCIAL INC Financials Equity 22240888.08 0.04
RRX REGAL REXNORD CORP Industrials Equity 22175249.44 0.03
INCY INCYTE CORP Health Care Equity 22126950.72 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 22086750.03 0.03
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 22087456.2 0.03
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 22044632.08 0.03
RBC RBC BEARINGS INC Industrials Equity 21941388.54 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 21640591.6 0.03
DCI DONALDSON INC Industrials Equity 21506141.22 0.03
DOX AMDOCS LTD Information Technology Equity 21389717.96 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 21357515.1 0.03
DAY DAYFORCE INC Industrials Equity 21200161.45 0.03
CRS CARPENTER TECHNOLOGY CORP Materials Equity 20975508.4 0.03
CR CRANE Industrials Equity 20965058.2 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 20898023.25 0.03
AES AES CORP Utilities Equity 20854799.68 0.03
BWA BORGWARNER INC Consumer Discretionary Equity 20857094.79 0.03
KMX CARMAX INC Consumer Discretionary Equity 20807415.75 0.03
SEIC SEI INVESTMENTS Financials Equity 20704820.64 0.03
AGNC AGNC INVESTMENT REIT CORP Financials Equity 20588006.6 0.03
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 20552435.4 0.03
OKTA OKTA INC CLASS A Information Technology Equity 20474879.67 0.03
POOL POOL CORP Consumer Discretionary Equity 20428219.5 0.03
CMA COMERICA INC Financials Equity 20388152.75 0.03
MP MP MATERIALS CORP CLASS A Materials Equity 20315370.6 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 20271982.5 0.03
ATR APTARGROUP INC Materials Equity 20275273.2 0.03
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 20266186.38 0.03
CUBE CUBESMART REIT Real Estate Equity 20261407.71 0.03
OSK OSHKOSH CORP Industrials Equity 20172684.4 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 20148326.84 0.03
MTCH MATCH GROUP INC Communication Equity 20123400.96 0.03
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 20118338.24 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 20050231.08 0.03
OGE OGE ENERGY CORP Utilities Equity 19995487.38 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 19984475.2 0.03
AR ANTERO RESOURCES CORP Energy Equity 19939289.4 0.03
MRNA MODERNA INC Health Care Equity 19846971.6 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 19827178.1 0.03
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19799657.34 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 19785852.92 0.03
PRI PRIMERICA INC Financials Equity 19786213.6 0.03
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 19681392.83 0.03
MTZ MASTEC INC Industrials Equity 19684800.0 0.03
TECH BIO TECHNE CORP Health Care Equity 19384431.12 0.03
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 19347455.26 0.03
AVTR AVANTOR INC Health Care Equity 19159200.45 0.03
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 19095823.84 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 19019797.92 0.03
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18854903.32 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 18833343.11 0.03
QRVO QORVO INC Information Technology Equity 18821421.71 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 18777062.7 0.03
WAT WATERS CORP Health Care Equity 18652436.04 0.03
ZION ZIONS BANCORPORATION Financials Equity 18491850.0 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 18456168.62 0.03
AOS A O SMITH CORP Industrials Equity 18408077.7 0.03
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 18339975.04 0.03
LKQ LKQ CORP Consumer Discretionary Equity 18302345.76 0.03
INGR INGREDION INC Consumer Staples Equity 18152257.75 0.03
TTC TORO Industrials Equity 18094336.26 0.03
EXAS EXACT SCIENCES CORP Health Care Equity 18077657.49 0.03
AA ALCOA CORP Materials Equity 18067647.0 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 17917180.4 0.03
SHW SHERWIN WILLIAMS Materials Equity 17889808.2 0.03
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 17783646.93 0.03
SAIA SAIA INC Industrials Equity 17747733.06 0.03
TTEK TETRA TECH INC Industrials Equity 17680396.86 0.03
IVZ INVESCO LTD Financials Equity 17644255.65 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 17641100.36 0.03
APA APA CORP Energy Equity 17614123.29 0.03
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 17582808.6 0.03
LITE LUMENTUM HOLDINGS INC Information Technology Equity 17583245.68 0.03
RRC RANGE RESOURCES CORP Energy Equity 17561728.11 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 17457593.13 0.03
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 17461928.0 0.03
NNN NNN REIT INC Real Estate Equity 17428606.11 0.03
EMN EASTMAN CHEMICAL Materials Equity 17368837.52 0.03
ADC AGREE REALTY REIT CORP Real Estate Equity 17326254.4 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 17328486.32 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 17244030.24 0.03
NFG NATIONAL FUEL GAS Utilities Equity 17208806.38 0.03
FIVE FIVE BELOW INC Consumer Discretionary Equity 17092223.19 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 17021510.0 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 16970293.26 0.03
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 16974521.44 0.03
BPOP POPULAR INC Financials Equity 16906562.75 0.03
JBL JABIL INC Information Technology Equity 16751750.4 0.03
SN SHARKNINJA INC Consumer Discretionary Equity 16673396.9 0.03
WAL WESTERN ALLIANCE Financials Equity 16622024.72 0.03
HSIC HENRY SCHEIN INC Health Care Equity 16616592.2 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 16594752.57 0.03
R RYDER SYSTEM INC Industrials Equity 16557872.28 0.03
UGI UGI CORP Utilities Equity 16552447.92 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 16478635.32 0.03
SSD SIMPSON MANUFACTURING INC Industrials Equity 16411335.48 0.03
CART MAPLEBEAR INC Consumer Staples Equity 16401585.33 0.03
CGNX COGNEX CORP Information Technology Equity 16322851.5 0.03
VMI VALMONT INDS INC Industrials Equity 16326028.62 0.03
VOYA VOYA FINANCIAL INC Financials Equity 16285883.25 0.03
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 16225796.43 0.03
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 16153654.86 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 16100310.6 0.03
G GENPACT LTD Industrials Equity 16070371.95 0.03
OMF ONEMAIN HOLDINGS INC Financials Equity 16065766.08 0.03
LNC LINCOLN NATIONAL CORP Financials Equity 16054239.1 0.03
EXP EAGLE MATERIALS INC Materials Equity 16027580.97 0.03
DINO HF SINCLAIR CORP Energy Equity 15864200.25 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 15828172.25 0.02
FOX FOX CORP CLASS B Communication Equity 15823817.6 0.02
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15783968.8 0.02
FLS FLOWSERVE CORP Industrials Equity 15716731.68 0.02
MKSI MKS INC Information Technology Equity 15612001.8 0.02
AGCO AGCO CORP Industrials Equity 15525494.16 0.02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 15309241.44 0.02
MIDD MIDDLEBY CORP Industrials Equity 15268090.7 0.02
SNV SYNOVUS FINANCIAL CORP Financials Equity 15255397.75 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15174114.68 0.02
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 15166090.13 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 15152595.81 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 15097567.83 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 15094067.56 0.02
ELF ELF BEAUTY INC Consumer Staples Equity 15038959.2 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 15024426.26 0.02
IDA IDACORP INC Utilities Equity 15011444.55 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 14996487.78 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 14910184.96 0.02
TREX TREX INC Industrials Equity 14873385.87 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 14765135.6 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14755095.24 0.02
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 14730659.58 0.02
ESAB ESAB CORP Industrials Equity 14704067.5 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 14686513.53 0.02
MTG MGIC INVESTMENT CORP Financials Equity 14640472.0 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 14598151.26 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14594345.4 0.02
MCK MCKESSON CORP Health Care Equity 14544409.29 0.02
GWW WW GRAINGER INC Industrials Equity 14512286.45 0.02
ARW ARROW ELECTRONICS INC Information Technology Equity 14502902.22 0.02
RVMD REVOLUTION MEDICINES INC Health Care Equity 14497652.64 0.02
GTES GATES INDUSTRIAL PLC Industrials Equity 14474653.08 0.02
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 14399022.06 0.02
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 14383128.76 0.02
SNDK SANDISK CORP Information Technology Equity 14364349.16 0.02
RITM RITHM CAPITAL CORP Financials Equity 14365964.6 0.02
LFUS LITTELFUSE INC Information Technology Equity 14159118.78 0.02
MSA MSA SAFETY INC Industrials Equity 14156594.87 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 14139546.78 0.02
VNT VONTIER CORP Information Technology Equity 14130792.9 0.02
CHRD CHORD ENERGY CORP Energy Equity 14062753.78 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 13987674.63 0.02
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 13989495.06 0.02
XP XP CLASS A INC Financials Equity 13891954.5 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 13858786.83 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 13856328.0 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 13772448.24 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 13754821.04 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 13679357.29 0.02
AN AUTONATION INC Consumer Discretionary Equity 13680794.24 0.02
CRUS CIRRUS LOGIC INC Information Technology Equity 13648291.6 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 13627122.6 0.02
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 13554631.32 0.02
KBR KBR INC Industrials Equity 13482389.96 0.02
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 13483663.71 0.02
AS AMER SPORTS INC Consumer Discretionary Equity 13465179.95 0.02
GXO GXO LOGISTICS INC Industrials Equity 13468901.05 0.02
CHE CHEMED CORP Health Care Equity 13325687.78 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 13330823.31 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 13322045.42 0.02
MTDR MATADOR RESOURCES Energy Equity 13133043.6 0.02
FNB FNB CORP Financials Equity 13104208.83 0.02
FICO FAIR ISAAC CORP Information Technology Equity 13088010.77 0.02
MAT MATTEL INC Consumer Discretionary Equity 13082309.71 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 13022588.04 0.02
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 12999995.58 0.02
AON AON PLC CLASS A Financials Equity 12958888.23 0.02
LEA LEAR CORP Consumer Discretionary Equity 12904720.92 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 12804777.54 0.02
ESI ELEMENT SOLUTIONS INC Materials Equity 12748129.75 0.02
TFX TELEFLEX INC Health Care Equity 12708741.5 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 12594992.67 0.02
SLM SLM CORP Financials Equity 12573966.3 0.02
POST POST HOLDINGS INC Consumer Staples Equity 12559191.7 0.02
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 12546978.68 0.02
FCN FTI CONSULTING INC Industrials Equity 12488040.9 0.02
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 12477326.72 0.02
OZK BANK OZK Financials Equity 12470948.34 0.02
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12452451.38 0.02
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 12388690.6 0.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 12336414.48 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 12337854.6 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 12341214.24 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 12326597.16 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 12239066.91 0.02
KEX KIRBY CORP Industrials Equity 12230192.85 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 12136740.0 0.02
RGEN REPLIGEN CORP Health Care Equity 12059306.08 0.02
NXST NEXSTAR MEDIA GROUP INC Communication Equity 12016447.92 0.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 12009689.77 0.02
LYFT LYFT INC CLASS A Industrials Equity 11940873.75 0.02
WEX WEX INC Financials Equity 11854505.44 0.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 11848708.46 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 11663638.09 0.02
RLI RLI CORP Financials Equity 11658866.19 0.02
CE CELANESE CORP Materials Equity 11569857.12 0.02
CLF CLEVELAND CLIFFS INC Materials Equity 11543757.03 0.02
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 11531818.2 0.02
VFC VF CORP Consumer Discretionary Equity 11534068.44 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 11512036.0 0.02
BRBR BELLRING BRANDS INC Consumer Staples Equity 11360980.41 0.02
GAP GAP INC Consumer Discretionary Equity 11313325.2 0.02
LAZ LAZARD INC Financials Equity 11244287.5 0.02
HXL HEXCEL CORP Industrials Equity 11185373.23 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 11155799.6 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 11150892.8 0.02
TKR TIMKEN Industrials Equity 10863875.0 0.02
FMC FMC CORP Materials Equity 10842542.38 0.02
NOV NOV INC Energy Equity 10770310.74 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 10762562.55 0.02
NEU NEWMARKET CORP Materials Equity 10706180.64 0.02
RAL RALLIANT CORP Information Technology Equity 10696325.37 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 10689226.32 0.02
PATH UIPATH INC CLASS A Information Technology Equity 10669011.94 0.02
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10611008.28 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 10611638.55 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 10517149.44 0.02
AVT AVNET INC Information Technology Equity 10391939.1 0.02
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 10362033.3 0.02
CROX CROCS INC Consumer Discretionary Equity 10354104.23 0.02
SEE SEALED AIR CORP Materials Equity 10342453.86 0.02
AMP AMERIPRISE FINANCE INC Financials Equity 10176035.1 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 10147089.03 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 10144289.16 0.02
SON SONOCO PRODUCTS Materials Equity 10128478.14 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 9988065.67 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 9964519.04 0.02
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9899227.35 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9886993.2 0.02
SIRI SIRIUSXM HOLDINGS INC Communication Equity 9875068.84 0.02
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 9713646.32 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9674334.88 0.02
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 9557207.8 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 9510640.48 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 9429010.58 0.01
PVH PVH CORP Consumer Discretionary Equity 9386363.58 0.01
BC BRUNSWICK CORP Consumer Discretionary Equity 9388539.2 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 9380679.56 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9340601.4 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9320876.64 0.01
PSN PARSONS CORP Industrials Equity 9323135.64 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 9283648.74 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 9202018.27 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9014327.7 0.01
RYN RAYONIER REIT INC Real Estate Equity 8986876.8 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 8980016.44 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 8947965.23 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 8951216.64 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8865238.86 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 8810179.59 0.01
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 8646576.62 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 8609762.71 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8506878.38 0.01
BILL BILL HOLDINGS INC Information Technology Equity 8437276.99 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8403682.54 0.01
NWS NEWS CORP CLASS B Communication Equity 8392970.16 0.01
M MACYS INC Consumer Discretionary Equity 8279231.2 0.01
DOCU DOCUSIGN INC Information Technology Equity 8061407.28 0.01
RHI ROBERT HALF Industrials Equity 8008389.72 0.01
ADT ADT INC Consumer Discretionary Equity 7860444.36 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 7840130.04 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 7667470.61 0.01
SARO STANDARDAERO Industrials Equity 7661105.9 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7663305.76 0.01
BRKR BRUKER CORP Health Care Equity 7629296.7 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7579703.78 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 7539606.48 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 7526967.29 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 7411060.75 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 7333919.95 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 7295960.36 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7264407.6 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 7258724.18 0.01
KMPR KEMPER CORP Financials Equity 7199208.45 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7181472.09 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7160240.88 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7151083.84 0.01
PRGO PERRIGO PLC Health Care Equity 7154194.96 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 7099365.69 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 6941912.46 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 6907014.72 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 6758064.0 0.01
NCNO NCINO INC Information Technology Equity 6586773.48 0.01
CXT CRANE NXT Information Technology Equity 6567687.0 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6564286.96 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 6529882.7 0.01
LINE LINEAGE INC Real Estate Equity 6494316.06 0.01
CPRT COPART INC Industrials Equity 6476261.69 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6379660.95 0.01
RH RH Consumer Discretionary Equity 6361428.0 0.01
WLK WESTLAKE CORP Materials Equity 6317066.88 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 6274662.77 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 6190445.56 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 6167736.5 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 6093850.94 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5969839.62 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 5891540.94 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 5874128.92 0.01
OLN OLIN CORP Materials Equity 5879746.82 0.01
ASH ASHLAND INC Materials Equity 5810934.24 0.01
GLOB GLOBANT SA Information Technology Equity 5810275.04 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5768878.64 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 5721576.9 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5689844.37 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 5681482.56 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5644765.53 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5516142.4 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 5449854.9 0.01
IAC IAC INC Communication Equity 5430701.84 0.01
ETSY ETSY INC Consumer Discretionary Equity 5335391.89 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5316551.36 0.01
OGN ORGANON Health Care Equity 5249041.6 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5159161.55 0.01
CNXC CONCENTRIX CORP Industrials Equity 5062188.51 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 5053389.0 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4978558.15 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4959978.27 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4848205.18 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 4807417.86 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4724123.31 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 4716104.92 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4593210.49 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4434781.5 0.01
EXEL EXELIXIS INC Health Care Equity 4436814.12 0.01
FRPT FRESHPET INC Consumer Staples Equity 4416145.76 0.01
MORN MORNINGSTAR INC Financials Equity 4392541.05 0.01
HUN HUNTSMAN CORP Materials Equity 4351413.57 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4319615.13 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 4277005.85 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4245978.07 0.01
DRS LEONARDO DRS INC Industrials Equity 4240658.88 0.01
MAN MANPOWER INC Industrials Equity 4232652.21 0.01
WU WESTERN UNION Financials Equity 4201230.6 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4193457.24 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4081212.0 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 4056057.6 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 3972247.55 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 3801796.02 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3700365.07 0.01
CLVT CLARIVATE PLC Industrials Equity 3487008.0 0.01
TDC TERADATA CORP Information Technology Equity 3410203.1 0.01
INSM INSMED INC Health Care Equity 3311455.95 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3266415.02 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3222020.64 0.01
CERT CERTARA INC Health Care Equity 3197557.54 0.01
COTY COTY INC CLASS A Consumer Staples Equity 3188421.6 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3156296.0 0.0
S SENTINELONE INC CLASS A Information Technology Equity 3058016.5 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3016954.1 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2949093.36 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2838945.14 0.0
SAIL SAILPOINT INC Information Technology Equity 2692812.15 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2679344.8 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2660960.26 0.0
CNA CNA FINANCIAL CORP Financials Equity 2623764.04 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2556304.84 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 2490966.96 0.0
SEB SEABOARD CORP Consumer Staples Equity 2427325.0 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2395360.65 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2379181.11 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2368664.34 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2356981.92 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2319654.15 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2301299.28 0.0
WEN WENDYS Consumer Discretionary Equity 2221316.98 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1873251.43 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1868142.08 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1858452.12 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1744320.71 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 1596565.2 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1538763.66 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1490568.24 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1466893.08 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1388442.0 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1262809.95 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1136850.75 0.0
TPG TPG INC CLASS A Financials Equity 1072053.57 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 1005083.1 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 893376.0 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 723187.0 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 619042.06 0.0
UHAL U HAUL HOLDING Industrials Equity 609372.15 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 231301.8 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 2.5 0.0
RVYU5 RUSSELL1000 VALUE MINI CME SEP 25 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