Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 874 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 2069447052.84 | 3.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1679973800.96 | 2.73 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1191437173.23 | 1.94 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1055124867.25 | 1.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 1019965920.4 | 1.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 871471301.46 | 1.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 780478884.08 | 1.27 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 740766466.98 | 1.2 |
| CVX | CHEVRON CORP | Energy | Equity | 611899788.45 | 0.99 |
| WFC | WELLS FARGO | Financials | Equity | 607014097.2 | 0.99 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 587926967.76 | 0.96 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 587533830.08 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 516843411.12 | 0.84 |
| DIS | WALT DISNEY | Communication | Equity | 514656250.43 | 0.84 |
| LIN | LINDE PLC | Materials | Equity | 507240253.05 | 0.82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 496464686.64 | 0.81 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 492504347.35 | 0.8 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 489246106.58 | 0.8 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 477840588.92 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 434292413.44 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 423795834.56 | 0.69 |
| T | AT&T INC | Communication | Equity | 407663605.73 | 0.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 390034315.8 | 0.63 |
| RTX | RTX CORP | Industrials | Equity | 386283668.76 | 0.63 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 383111018.72 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 380383147.95 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 377525941.8 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 371340508.11 | 0.6 |
| PFE | PFIZER INC | Health Care | Equity | 367608251.13 | 0.6 |
| DHR | DANAHER CORP | Health Care | Equity | 367298314.24 | 0.6 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 361423315.0 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 360952094.89 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 354325768.0 | 0.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 352277274.28 | 0.57 |
| ETN | EATON PLC | Industrials | Equity | 337122186.24 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 331174006.0 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 329917476.9 | 0.54 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 327636912.46 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 321313646.01 | 0.52 |
| COP | CONOCOPHILLIPS | Energy | Equity | 314729136.14 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 314311611.2 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 287315902.6 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 286031071.37 | 0.46 |
| CB | CHUBB LTD | Financials | Equity | 278054480.88 | 0.45 |
| DE | DEERE | Industrials | Equity | 270671137.2 | 0.44 |
| TMUS | T MOBILE US INC | Communication | Equity | 265374234.0 | 0.43 |
| KO | COCA-COLA | Consumer Staples | Equity | 260463337.5 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 259042650.48 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 258592690.24 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 258341463.28 | 0.42 |
| BA | BOEING | Industrials | Equity | 256096857.92 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 248573586.42 | 0.4 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 241542286.11 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 235732083.6 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 229134270.96 | 0.37 |
| SYK | STRYKER CORP | Health Care | Equity | 228587099.86 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 228116761.6 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 225305290.26 | 0.37 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 225168947.15 | 0.37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 224937892.3 | 0.37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 223236603.54 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 216375277.23 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 214166746.08 | 0.35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 211978775.52 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 207977152.89 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 207853416.32 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 205718364.54 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 204355964.14 | 0.33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 199687090.43 | 0.32 |
| FI | FISERV INC | Financials | Equity | 198875178.9 | 0.32 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 194082806.7 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 189836169.4 | 0.31 |
| WELL | WELLTOWER INC | Real Estate | Equity | 187732546.14 | 0.31 |
| USB | US BANCORP | Financials | Equity | 185957854.94 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 180104763.6 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 178787112.84 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 178457518.0 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 175872129.85 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 175197253.98 | 0.28 |
| CI | CIGNA | Health Care | Equity | 175158894.0 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 174719247.5 | 0.28 |
| KKR | KKR AND CO INC | Financials | Equity | 173137798.99 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 171126523.72 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 170572805.25 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 167283477.24 | 0.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 163709529.12 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 163703196.3 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 162787753.89 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 162131947.53 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 160992307.84 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 160914719.77 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 160823127.96 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 160665414.84 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 157105107.72 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 155223437.1 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 151803564.1 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 150011181.21 | 0.24 |
| MMM | 3M | Industrials | Equity | 143865011.81 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 143620287.66 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 143333531.14 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 142864475.85 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 142096781.25 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 142025712.12 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 141536699.1 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 141459615.6 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 141334713.6 | 0.23 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 140732305.74 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 140130049.75 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 139094610.33 | 0.23 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 138937143.4 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 137672718.72 | 0.22 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 137627786.16 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 136881392.3 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 136620019.14 | 0.22 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 132665059.35 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 132140079.62 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 131091026.8 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 129014299.52 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 127941228.16 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 121038254.08 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 120574431.61 | 0.2 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 120462760.62 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 120171886.24 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 120143281.7 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 118557833.18 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 116645981.15 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 116161557.63 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 116129581.25 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 113461750.24 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 113302412.84 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 111699687.61 | 0.18 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 110034169.74 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 107579109.82 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 107494677.84 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 106582672.24 | 0.17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 106454072.27 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 105838670.98 | 0.17 |
| AME | AMETEK INC | Industrials | Equity | 105733430.22 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 105280825.55 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 104641607.7 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 104410406.54 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 104387882.22 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 104329993.23 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 104083052.3 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 102455278.38 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 102363061.56 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 101712918.24 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100710311.97 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 100321723.44 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 99908785.8 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 99501289.54 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 99470370.33 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 99209262.88 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 98800434.72 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 98115479.02 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 97814452.78 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 97600846.22 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 96665434.95 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 96187652.46 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 95554427.43 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 94359170.45 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 94040402.69 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 93587258.97 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 93228153.8 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 92628717.48 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 91298404.8 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 90999142.45 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 90713044.24 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 90063301.08 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 89927860.56 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 89890843.25 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 89839252.44 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 89129604.6 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 86749040.95 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 85489187.6 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 83402987.92 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 83232906.57 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 82962766.24 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 82847762.4 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 81791726.73 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 81399141.2 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 80833087.61 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 80828370.8 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 80220267.48 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 80157632.48 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 79921713.0 | 0.13 |
| ETR | ENTERGY CORP | Utilities | Equity | 79870040.25 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 79859284.62 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 78967728.91 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 78781492.78 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 78669674.44 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 78655981.14 | 0.13 |
| AMGN | AMGEN INC | Health Care | Equity | 77887902.76 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 77580682.56 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 77498328.62 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 77459451.88 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 77005212.48 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 76545276.99 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 76078744.56 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 74874249.45 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 74847916.0 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 74668208.01 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 74553994.47 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 74178351.18 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 74117805.41 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 73956742.25 | 0.12 |
| ANSS | ANSYS INC | Information Technology | Equity | 73400967.04 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 72607990.56 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 72575971.68 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 72324829.46 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 71734382.58 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 71478829.02 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 71454622.81 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 71291833.92 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 70786681.2 | 0.12 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 70770614.6 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 70762311.81 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 70251824.16 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 70054422.35 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 69967605.6 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 69797973.0 | 0.11 |
| DOW | DOW INC | Materials | Equity | 69212747.7 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 68167287.06 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 67286864.4 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 66976655.82 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 66005701.91 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 65496802.8 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 65159548.86 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 64944690.9 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 64810808.4 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 64451229.48 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 64436281.36 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 64036928.81 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 64019159.66 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 63794659.08 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 63193289.16 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 62621044.2 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 62432628.18 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 62227039.16 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 61693309.3 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 61576658.84 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 61405389.0 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60734528.61 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 60522676.26 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 59472218.92 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 59286784.05 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 59265552.66 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 59222915.4 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 58549419.62 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 58401622.89 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 58158691.64 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 57767969.02 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 57156741.95 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 57136007.04 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 56900445.32 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56702466.04 | 0.09 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 56682402.28 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 56512167.76 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 56106988.43 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 55733807.15 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 55354552.33 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 55263974.82 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 54761252.37 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 54409512.39 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 54095537.65 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 54006349.02 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 53685358.0 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 53681567.76 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 53533311.86 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 53486737.92 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 53274891.12 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 52970170.5 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 52194326.94 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 51507001.2 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 50695147.5 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 50596919.52 | 0.08 |
| STE | STERIS | Health Care | Equity | 50477701.52 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 50385864.02 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 49883467.17 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 49563084.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 49374904.8 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 49250868.26 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49216164.96 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 48920714.04 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 48842769.08 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 48817302.04 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 48546948.0 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 48302783.2 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 48205413.45 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 47976918.6 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 47596360.81 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 47156769.72 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 46907292.4 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 46184108.4 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 46138290.57 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 45125495.24 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44791707.38 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 44162728.56 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 43995699.64 | 0.07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43634606.01 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43442161.56 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 43182030.42 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 43092750.33 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 43024408.0 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 42883473.64 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 42783885.21 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 42776240.65 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 42378551.1 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 42303171.84 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 42226420.81 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 42180298.16 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 42030625.26 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 41767549.56 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 41703649.68 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 41166780.6 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 40825776.69 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 40692448.52 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 40398228.8 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 40224974.13 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 40130644.12 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 40131150.54 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 40134691.03 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40082499.38 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 39604634.24 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 39401234.94 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 39123661.24 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 39046073.77 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38810355.64 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 38609510.48 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 38463416.16 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 38421830.7 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 38118780.18 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 37943875.6 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 37840147.44 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 37631415.72 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 37526895.0 | 0.06 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 37189398.44 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 37011160.7 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 36879883.98 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 36843367.5 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 36777704.16 | 0.06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 36682947.0 | 0.06 |
| ACM | AECOM | Industrials | Equity | 36627375.36 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 36508567.69 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 36441321.3 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 36296817.34 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 36129442.7 | 0.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 35895475.64 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 35807136.78 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 35762484.24 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 35742041.25 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 35688107.52 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 35624178.64 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35169426.54 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 35103355.98 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34714051.84 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 34715003.4 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 34703599.73 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 34414231.5 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34300033.1 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 34274496.2 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 34279559.4 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 33990803.09 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 33823209.75 | 0.05 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 33758272.08 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 33570928.02 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 33558921.06 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 33441439.32 | 0.05 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33010600.0 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 32961822.54 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 32953228.2 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 32828961.87 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 32368960.75 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 32307354.0 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 32155159.2 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32027808.24 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 31991273.79 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 31976291.34 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 31894453.2 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 31822790.0 | 0.05 |
| HES | HESS CORP | Energy | Equity | 31742786.66 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31645727.52 | 0.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31498821.9 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 31470273.15 | 0.05 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 31178954.0 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31068477.0 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 31057009.48 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 31048357.22 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 30979330.22 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 30945070.0 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 30783493.65 | 0.05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30739551.12 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 30721707.8 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 30695209.56 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 30632700.0 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 30510142.62 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 30260416.7 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 30256010.0 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 30113571.9 | 0.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 29941446.4 | 0.05 |
| UNM | UNUM | Financials | Equity | 29943133.12 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 29873609.92 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 29866928.3 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 29685579.76 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 29606331.6 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 29356580.52 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 29186042.24 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 29168049.12 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 29094273.0 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 29032373.62 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 28952469.64 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28580015.18 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 28359224.56 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28136186.76 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 27971138.7 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 27886361.8 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27839334.96 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 27819096.96 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 27739247.4 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 27711091.45 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 27670794.56 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 27497336.0 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27477843.75 | 0.04 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 27380708.32 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 27262909.8 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 27125722.54 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 27026925.58 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 26995525.76 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 26545345.5 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26489061.61 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26451350.9 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 26375120.79 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 26309808.62 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26236747.2 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 26229265.92 | 0.04 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 26199680.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 25915119.12 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25816439.7 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 25593315.6 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25533137.28 | 0.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 25496236.13 | 0.04 |
| WWD | WOODWARD INC | Industrials | Equity | 25428316.62 | 0.04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 25417550.08 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 25392403.12 | 0.04 |
| DAY | DAYFORCE INC | Industrials | Equity | 25228228.0 | 0.04 |
| DOX | AMDOCS LTD | Information Technology | Equity | 25071028.4 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 24993918.84 | 0.04 |
| QGEN | QIAGEN NV | Health Care | Equity | 24906687.68 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 24900811.42 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 24629789.1 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 24633437.52 | 0.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 24535028.42 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 24431283.52 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24421989.6 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24423542.19 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24350249.24 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 24148344.0 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 24044184.0 | 0.04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 23896521.68 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 23872568.19 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23867956.4 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 23816338.35 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 23787915.55 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23728497.32 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23627267.26 | 0.04 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 23566312.68 | 0.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23486889.3 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 23478336.97 | 0.04 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 23470402.84 | 0.04 |
| PRI | PRIMERICA INC | Financials | Equity | 23459238.6 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 23451939.74 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 23388606.45 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 23355788.28 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23290888.8 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 23234869.46 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 23149628.28 | 0.04 |
| AA | ALCOA CORP | Materials | Equity | 23075031.02 | 0.04 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 23066601.64 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 23028736.02 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23020318.23 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 22954668.8 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 22874829.84 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 22698982.24 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 22631523.18 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22582990.26 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 22512771.18 | 0.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 22372448.58 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 22271051.93 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 22186124.4 | 0.04 |
| AES | AES CORP | Utilities | Equity | 22186404.12 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 22157321.79 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 22151710.8 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 22148187.95 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 21897578.34 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 21877444.86 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21762396.16 | 0.04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 21737296.62 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21535995.6 | 0.04 |
| TTC | TORO | Industrials | Equity | 21537990.54 | 0.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 21472237.84 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 21447861.5 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 21452947.25 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 21229493.04 | 0.03 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 21187080.2 | 0.03 |
| APG | API GROUP CORP | Industrials | Equity | 21188545.2 | 0.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 21146404.3 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 21024226.63 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 20932500.82 | 0.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20911904.4 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 20894116.04 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 20868936.84 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 20845610.88 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 20829202.9 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 20819307.56 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 20807892.64 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 20702125.67 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20675304.72 | 0.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 20619605.44 | 0.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 20597511.6 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 20587388.64 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20591329.28 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 20556102.27 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 20548646.63 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 20470396.61 | 0.03 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 20474694.81 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 20314075.32 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20301118.32 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20093927.36 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 20058028.2 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 19805723.32 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 19809280.87 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 19778322.08 | 0.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 19585105.82 | 0.03 |
| ECL | ECOLAB INC | Materials | Equity | 19533916.08 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19497875.46 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 19428600.84 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 19410666.96 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 19363288.28 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 19258109.06 | 0.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 19211982.3 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 19202293.0 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 19125427.44 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 19119022.65 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 19111249.74 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 19083387.4 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 19052754.93 | 0.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 19001722.63 | 0.03 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 18918719.88 | 0.03 |
| APA | APA CORP | Energy | Equity | 18865233.92 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 18812988.0 | 0.03 |
| CR | CRANE | Industrials | Equity | 18762105.18 | 0.03 |
| G | GENPACT LTD | Industrials | Equity | 18731793.6 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18688394.93 | 0.03 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18647541.85 | 0.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 18549837.28 | 0.03 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18449112.2 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 18358866.02 | 0.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 18255224.75 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 18241295.31 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 18217255.64 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18208514.88 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 18180573.84 | 0.03 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18080789.67 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 18029069.64 | 0.03 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17987275.68 | 0.03 |
| X | US STEEL CORP | Materials | Equity | 17977880.96 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 17933629.51 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 17815403.76 | 0.03 |
| KBR | KBR INC | Industrials | Equity | 17769439.68 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17640924.82 | 0.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17644943.79 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 17624104.16 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 17604099.63 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 17534231.16 | 0.03 |
| ESAB | ESAB CORP | Industrials | Equity | 17398192.16 | 0.03 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 17380334.63 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 17332015.68 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 17321439.96 | 0.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 17321452.03 | 0.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 17310590.26 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17227395.98 | 0.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 17151080.76 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 17037504.55 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16987363.41 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 16973857.96 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16896426.02 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 16876803.72 | 0.03 |
| ATI | ATI INC | Materials | Equity | 16862330.43 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 16781638.61 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16730575.72 | 0.03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16518833.6 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 16374193.6 | 0.03 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16375595.45 | 0.03 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 16288845.48 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 16253477.38 | 0.03 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 16223892.52 | 0.03 |
| RLI | RLI CORP | Financials | Equity | 16163725.95 | 0.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 16006783.0 | 0.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 15852386.3 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 15853602.24 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 15836446.78 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 15782260.06 | 0.03 |
| GWW | WW GRAINGER INC | Industrials | Equity | 15723573.9 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 15661706.94 | 0.03 |
| WEX | WEX INC | Financials | Equity | 15654230.7 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 15603798.23 | 0.03 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15591086.4 | 0.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15583865.0 | 0.03 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 15569718.76 | 0.03 |
| KEX | KIRBY CORP | Industrials | Equity | 15518638.41 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 15450268.27 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 15455370.02 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 15408067.13 | 0.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 15409839.62 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15412735.5 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15400187.5 | 0.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15383636.84 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15328236.8 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15325397.15 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 15214090.41 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 15209229.74 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15184095.08 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 15154033.84 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 15108554.94 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 15066605.98 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 14986688.96 | 0.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 14871309.36 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14784768.37 | 0.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 14773669.98 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 14721336.52 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14638855.26 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 14570879.96 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 14402612.94 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14382897.32 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 14341867.75 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14313058.16 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14284379.28 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 14258279.16 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 14192457.46 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14194980.2 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 14176111.95 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 14162479.34 | 0.02 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14055961.84 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14048632.72 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 14019931.86 | 0.02 |
| NOV | NOV INC | Energy | Equity | 13956982.38 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13921766.96 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 13894012.0 | 0.02 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 13857069.6 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 13797857.38 | 0.02 |
| SAIA | SAIA INC | Industrials | Equity | 13722924.11 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13620744.08 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13568875.52 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13551624.3 | 0.02 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 13547582.46 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 13446148.38 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 13369986.63 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 13255997.93 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 13150469.34 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 13094770.15 | 0.02 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 13033105.47 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12980251.68 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12893443.2 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 12832185.66 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 12738320.12 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 12652170.88 | 0.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 12616063.17 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12610919.6 | 0.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 12560744.97 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 12474576.24 | 0.02 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 12381256.5 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 12338029.24 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 12321923.28 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 12256685.48 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 12171536.9 | 0.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 12128878.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 12079101.0 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11979776.38 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11841318.78 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 11803608.72 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 11755783.36 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11636417.05 | 0.02 |
| RH | RH | Consumer Discretionary | Equity | 11633227.62 | 0.02 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11635068.8 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11555499.72 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 11485517.2 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 11464792.59 | 0.02 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 11461833.2 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11415901.73 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 11361295.0 | 0.02 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 11304315.4 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 11079676.08 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 11049480.45 | 0.02 |
| PSN | PARSONS CORP | Industrials | Equity | 10961796.6 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 10943030.2 | 0.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 10824156.86 | 0.02 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 10554922.98 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10401562.5 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10307740.0 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 10309391.78 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10290269.24 | 0.02 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 10215637.6 | 0.02 |
| TPG | TPG INC CLASS A | Financials | Equity | 10196556.58 | 0.02 |
| OLN | OLIN CORP | Materials | Equity | 10077440.07 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 9946365.48 | 0.02 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 9827548.92 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 9826229.28 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 9806884.01 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9743466.48 | 0.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 9706880.0 | 0.02 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 9617822.83 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 9592711.29 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 9550117.71 | 0.02 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 9447550.84 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9451420.52 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9440020.8 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9430686.72 | 0.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 9398404.09 | 0.02 |
| OGN | ORGANON | Health Care | Equity | 9366852.56 | 0.02 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 9279348.12 | 0.02 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 9205508.28 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 9199014.02 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 9131564.0 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 9063973.2 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 8927276.58 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8903280.94 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 8869856.5 | 0.01 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 8849806.11 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 8827250.0 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 8801856.39 | 0.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 8798672.52 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8791091.91 | 0.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 8755961.28 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 8736813.75 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8730902.1 | 0.01 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 8710337.18 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8501088.96 | 0.01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 8493978.33 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 8482597.27 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 8353362.42 | 0.01 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8268541.6 | 0.01 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8243693.76 | 0.01 |
| CTAS | CINTAS CORP | Industrials | Equity | 8144574.03 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8130033.42 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8119705.34 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8100877.0 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 8092904.4 | 0.01 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 7901703.81 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 7874720.05 | 0.01 |
| IAC | IAC INC | Communication | Equity | 7830129.0 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 7812555.41 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7797920.91 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7719581.43 | 0.01 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 7674426.34 | 0.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 7634878.95 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 7575146.29 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 7503350.89 | 0.01 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 7376647.82 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 7362948.24 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7335388.8 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7306152.0 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 7294890.46 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 7205345.91 | 0.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 7139181.7 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 7106780.16 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 7029832.32 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6888537.72 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 6857075.9 | 0.01 |
| AZTA | AZENTA INC | Health Care | Equity | 6846246.0 | 0.01 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6821085.6 | 0.01 |
| AMED | AMEDISYS INC | Health Care | Equity | 6767413.28 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6758234.0 | 0.01 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 6744134.93 | 0.01 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6615535.68 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 6553121.03 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6548345.3 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6439468.8 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 6392775.87 | 0.01 |
| SEE | SEALED AIR | Materials | Equity | 6304152.6 | 0.01 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 6291314.56 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6204139.14 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 6203582.1 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6123369.66 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 6080643.14 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 6070650.78 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5967485.4 | 0.01 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 5943698.19 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 5894317.24 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 5876729.6 | 0.01 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 5839812.24 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5826394.38 | 0.01 |
| ENOV | ENOVIS CORP | Health Care | Equity | 5811484.77 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5770617.38 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 5701237.23 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 5666329.58 | 0.01 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 5668315.2 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 5626362.48 | 0.01 |
| BRKR | BRUKER CORP | Health Care | Equity | 5590980.09 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 5539519.44 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 5523528.4 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 5356912.32 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 5345286.65 | 0.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 5341082.72 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 5341140.4 | 0.01 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 5312229.0 | 0.01 |
| VSTS | VESTIS CORP | Industrials | Equity | 5250088.4 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 5214180.51 | 0.01 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 5215419.0 | 0.01 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 5194960.32 | 0.01 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 5047671.6 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5051902.27 | 0.01 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 5041654.1 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 4982985.09 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 4965425.15 | 0.01 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 4928908.8 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 4896963.36 | 0.01 |
| TER | TERADYNE INC | Information Technology | Equity | 4537135.98 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 4476898.23 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 4400238.59 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4210060.0 | 0.01 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 4050997.5 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 4048142.4 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4036143.84 | 0.01 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 3999020.06 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 3856933.08 | 0.01 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3842800.5 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3818152.24 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3754990.24 | 0.01 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3685250.52 | 0.01 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 3659873.5 | 0.01 |
| WEN | WENDYS | Consumer Discretionary | Equity | 3660859.81 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 3576147.18 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3480266.66 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 3323410.66 | 0.01 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 3288177.9 | 0.01 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 3258930.24 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3216091.05 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3218489.13 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 3198084.8 | 0.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 3137877.16 | 0.01 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3006009.5 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2766475.79 | 0.0 |
| NCNO | NCINO INC | Information Technology | Equity | 2739816.42 | 0.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2682931.26 | 0.0 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 2668304.5 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2632929.04 | 0.0 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2504071.12 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 2410742.52 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2297416.55 | 0.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 2197006.0 | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2131716.78 | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2035342.4 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 1958748.89 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1923400.38 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1721824.6 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1577857.7 | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1557971.1 | 0.0 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1439210.78 | 0.0 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 1235000.36 | 0.0 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1178843.76 | 0.0 |
| GRAL | GRAIL INC | Health Care | Equity | 1146974.52 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 983031.39 | 0.0 |
| LAZ | LAZARD INC | Financials | Equity | 897712.2 | 0.0 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 879273.15 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 750222.66 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 597886.8 | 0.0 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 515922.24 | 0.0 |
| nan | RAYONIER REIT INC CASH ACCRUAL | Real Estate | Equity | 486567.0 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 420331.75 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 282924.81 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYH5 | RUSSELL1000 VALUE MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -235514035.61 | -0.38 |
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