ETF constituents for IWS

Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 701 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
PSX PHILLIPS 66 Energy Equity 96594139.62 0.77
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 96111372.6 0.77
CTVA CORTEVA INC Materials Equity 88897996.55 0.71
BIIB BIOGEN INC Health Care Equity 81753228.72 0.66
O REALTY INCOME REIT CORP Real Estate Equity 81454921.29 0.65
AFL AFLAC INC Financials Equity 81311484.69 0.65
NUE NUCOR CORP Materials Equity 80451018.56 0.65
CARR CARRIER GLOBAL CORP Industrials Equity 78122888.91 0.63
PCAR PACCAR INC Industrials Equity 76610405.19 0.61
XEL XCEL ENERGY INC Utilities Equity 75654735.54 0.61
WMB WILLIAMS INC Energy Equity 74271337.57 0.6
AJG ARTHUR J GALLAGHER Financials Equity 72490166.97 0.58
ED CONSOLIDATED EDISON INC Utilities Equity 69699617.28 0.56
WELL WELLTOWER INC Real Estate Equity 69594784.05 0.56
PH PARKER-HANNIFIN CORP Industrials Equity 69044306.37 0.55
CMI CUMMINS INC Industrials Equity 68410929.78 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 68390108.5 0.55
AME AMETEK INC Industrials Equity 68238317.97 0.55
DD DUPONT DE NEMOURS INC Materials Equity 67175133.55 0.54
YUM YUM BRANDS INC Consumer Discretionary Equity 66926076.39 0.54
KR KROGER Consumer Staples Equity 66706440.46 0.53
VICI VICI PPTYS INC Real Estate Equity 66129490.9 0.53
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 64064236.5 0.51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 63891045.42 0.51
EA ELECTRONIC ARTS INC Communication Equity 63322135.2 0.51
OTIS OTIS WORLDWIDE CORP Industrials Equity 63107308.2 0.51
PRU PRUDENTIAL FINANCIAL INC Financials Equity 62310831.0 0.5
WEC WEC ENERGY GROUP INC Utilities Equity 61817902.8 0.5
KKR KKR AND CO INC Financials Equity 60909470.05 0.49
ALL ALLSTATE CORP Financials Equity 59807937.96 0.48
AWK AMERICAN WATER WORKS INC Utilities Equity 58387658.13 0.47
BKR BAKER HUGHES CLASS A Energy Equity 56166460.0 0.45
GPN GLOBAL PAYMENTS INC Financials Equity 55889045.47 0.45
ES EVERSOURCE ENERGY Utilities Equity 55838886.25 0.45
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 55162275.96 0.44
EIX EDISON INTERNATIONAL Utilities Equity 54596780.0 0.44
DFS DISCOVER FINANCIAL SERVICES Financials Equity 54287833.6 0.44
PCG PG&E CORP Utilities Equity 54270054.51 0.44
STT STATE STREET CORP Financials Equity 54267075.0 0.44
RSG REPUBLIC SERVICES INC Industrials Equity 53999873.4 0.43
LEN LENNAR A CORP Consumer Discretionary Equity 53221809.2 0.43
CEG CONSTELLATION ENERGY CORP Utilities Equity 52045165.9 0.42
OKE ONEOK INC Energy Equity 51152979.15 0.41
WTW WILLIS TOWERS WATSON PLC Financials Equity 51007460.0 0.41
TROW T ROWE PRICE GROUP INC Financials Equity 50258414.31 0.4
GLW CORNING INC Information Technology Equity 50019870.14 0.4
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 49512820.1 0.4
FTV FORTIVE CORP Industrials Equity 49348300.82 0.4
CSGP COSTAR GROUP INC Industrials Equity 48753964.8 0.39
IR INGERSOLL RAND INC Industrials Equity 48196413.72 0.39
TDG TRANSDIGM GROUP INC Industrials Equity 48005382.75 0.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 47870506.28 0.38
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 47194711.02 0.38
FSLR FIRST SOLAR INC Information Technology Equity 46891575.76 0.38
APTV APTIV PLC Consumer Discretionary Equity 46058540.5 0.37
AEE AMEREN CORP Utilities Equity 46050531.8 0.37
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 45273018.7 0.36
ETR ENTERGY CORP Utilities Equity 44947967.94 0.36
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 44858796.72 0.36
WY WEYERHAEUSER REIT Real Estate Equity 44546901.75 0.36
FE FIRSTENERGY CORP Utilities Equity 44484001.58 0.36
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 44079353.28 0.35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 43951107.6 0.35
GPC GENUINE PARTS Consumer Discretionary Equity 43526819.7 0.35
DTE DTE ENERGY Utilities Equity 43397199.75 0.35
EBAY EBAY INC Consumer Discretionary Equity 43055160.12 0.35
DOV DOVER CORP Industrials Equity 42946018.3 0.34
MTB M&T BANK CORP Financials Equity 42550241.59 0.34
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 42136023.51 0.34
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 42121230.51 0.34
PPL PPL CORP Utilities Equity 42021767.05 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 41982079.07 0.34
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 41946540.6 0.34
ROST ROSS STORES INC Consumer Discretionary Equity 41918426.06 0.34
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 41246489.5 0.33
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 41178746.7 0.33
HOLX HOLOGIC INC Health Care Equity 40514040.0 0.32
CAH CARDINAL HEALTH INC Health Care Equity 40179181.9 0.32
LUV SOUTHWEST AIRLINES Industrials Equity 39097329.46 0.31
STE STERIS Health Care Equity 38991164.8 0.31
INVH INVITATION HOMES INC Real Estate Equity 38890545.1 0.31
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 38569888.56 0.31
OMC OMNICOM GROUP INC Communication Equity 38475322.02 0.31
NDAQ NASDAQ INC Financials Equity 38445262.62 0.31
CNP CENTERPOINT ENERGY INC Utilities Equity 38377248.12 0.31
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 38370310.23 0.31
STLD STEEL DYNAMICS INC Materials Equity 38359963.65 0.31
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 37400010.28 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 37280922.8 0.3
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 37155038.58 0.3
FITB FIFTH THIRD BANCORP Financials Equity 37112805.52 0.3
NTRS NORTHERN TRUST CORP Financials Equity 37008504.25 0.3
COO COOPER INC Health Care Equity 36943596.45 0.3
VTR VENTAS REIT INC Real Estate Equity 36734185.8 0.29
CMS CMS ENERGY CORP Utilities Equity 36661070.65 0.29
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 36492830.14 0.29
TT TRANE TECHNOLOGIES PLC Industrials Equity 36449207.34 0.29
CAG CONAGRA BRANDS INC Consumer Staples Equity 36416813.08 0.29
VRSN VERISIGN INC Information Technology Equity 35462802.6 0.28
RF REGIONS FINANCIAL CORP Financials Equity 35456360.55 0.28
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 35384714.24 0.28
SUI SUN COMMUNITIES REIT INC Real Estate Equity 35084306.95 0.28
CINF CINCINNATI FINANCIAL CORP Financials Equity 35011158.2 0.28
DVN DEVON ENERGY CORP Energy Equity 34389421.3 0.28
LNG CHENIERE ENERGY INC Energy Equity 34350908.61 0.28
PKI PERKINELMER INC Health Care Equity 34318201.0 0.28
RJF RAYMOND JAMES INC Financials Equity 34258818.09 0.27
AMCR AMCOR PLC Materials Equity 34188593.16 0.27
SJM JM SMUCKER Consumer Staples Equity 33605645.1 0.27
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 33578673.12 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 33574210.02 0.27
WPC W. P. CAREY REIT INC Real Estate Equity 33306814.5 0.27
HBAN HUNTINGTON BANCSHARES INC Financials Equity 33085465.8 0.27
ATO ATMOS ENERGY CORP Utilities Equity 32920434.6 0.26
CTRA COTERRA ENERGY INC Energy Equity 32680120.24 0.26
XYL XYLEM INC Industrials Equity 32642662.4 0.26
DGX QUEST DIAGNOSTICS INC Health Care Equity 31888634.73 0.26
HPQ HP INC Information Technology Equity 31798034.2 0.25
HAL HALLIBURTON Energy Equity 31689368.78 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 31528422.18 0.25
MRO MARATHON OIL CORP Energy Equity 31182562.15 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 31179641.01 0.25
TXT TEXTRON INC Industrials Equity 30334942.1 0.24
RS RELIANCE STEEL & ALUMINUM Materials Equity 30317250.6 0.24
J JACOBS SOLUTIONS INC Industrials Equity 30266533.44 0.24
URI UNITED RENTALS INC Industrials Equity 30196205.6 0.24
PPG PPG INDUSTRIES INC Materials Equity 29697054.54 0.24
DHI D R HORTON INC Consumer Discretionary Equity 29600531.36 0.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 29503332.09 0.24
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 29499958.48 0.24
IEX IDEX CORP Industrials Equity 29328452.08 0.24
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 29275739.3 0.23
HWM HOWMET AEROSPACE INC Industrials Equity 29051544.42 0.23
CBOE CBOE GLOBAL MARKETS INC Financials Equity 28982902.43 0.23
LKQ LKQ CORP Consumer Discretionary Equity 28760712.4 0.23
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 28387909.48 0.23
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 27938621.7 0.22
MOS MOSAIC Materials Equity 27934290.96 0.22
ANSS ANSYS INC Information Technology Equity 27825557.76 0.22
EVRG EVERGY INC Utilities Equity 27809538.9 0.22
ON ON SEMICONDUCTOR CORP Information Technology Equity 27686525.86 0.22
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 27639841.14 0.22
LNT ALLIANT ENERGY CORP Utilities Equity 27445898.48 0.22
BG BUNGE LTD Consumer Staples Equity 27290979.66 0.22
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 27148793.7 0.22
UDR UDR REIT INC Real Estate Equity 27042787.52 0.22
MKL MARKEL CORP Financials Equity 26741044.98 0.21
AES AES CORP Utilities Equity 26684398.38 0.21
HUBB HUBBELL INC Industrials Equity 26654397.76 0.21
WRB WR BERKLEY CORP Financials Equity 26412248.0 0.21
SNA SNAP ON INC Industrials Equity 26367706.18 0.21
TRMB TRIMBLE INC Information Technology Equity 26140443.91 0.21
ALB ALBEMARLE CORP Materials Equity 26131361.44 0.21
PKG PACKAGING CORP OF AMERICA Materials Equity 26013488.82 0.21
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 25999286.25 0.21
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 25957018.75 0.21
IP INTERNATIONAL PAPER Materials Equity 25900201.84 0.21
LDOS LEIDOS HOLDINGS INC Industrials Equity 25816564.89 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 25726062.4 0.21
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 25720597.47 0.21
BRO BROWN & BROWN INC Financials Equity 25698345.88 0.21
PINS PINTEREST INC CLASS A Communication Equity 25534417.44 0.2
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 25373634.85 0.2
EFX EQUIFAX INC Industrials Equity 25116009.75 0.2
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 24630144.57 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 24537719.75 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 24521628.32 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 24324139.06 0.2
TFX TELEFLEX INC Health Care Equity 24170804.45 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 24103305.16 0.19
VTRS VIATRIS INC Health Care Equity 23971996.36 0.19
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 23937185.48 0.19
KEY KEYCORP Financials Equity 23899107.18 0.19
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 23888309.4 0.19
VMC VULCAN MATERIALS Materials Equity 23868089.9 0.19
EQT EQT CORP Energy Equity 23861472.39 0.19
CE CELANESE CORP Materials Equity 23841786.22 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 23761200.96 0.19
AMP AMERIPRISE FINANCE INC Financials Equity 23669802.42 0.19
CBRE CBRE GROUP INC CLASS A Real Estate Equity 23661268.4 0.19
KIM KIMCO REALTY REIT CORP Real Estate Equity 23508982.53 0.19
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 23467920.96 0.19
APA APA CORP Energy Equity 23454746.44 0.19
NI NISOURCE INC Utilities Equity 23453752.32 0.19
DOX AMDOCS LTD Information Technology Equity 23332650.81 0.19
BWA BORGWARNER INC Consumer Discretionary Equity 23280416.16 0.19
HRL HORMEL FOODS CORP Consumer Staples Equity 23280503.4 0.19
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 23161135.17 0.19
L LOEWS CORP Financials Equity 23028239.7 0.18
OKTA OKTA INC CLASS A Information Technology Equity 22879755.2 0.18
JNPR JUNIPER NETWORKS INC Information Technology Equity 22509358.48 0.18
HSIC HENRY SCHEIN INC Health Care Equity 22466369.08 0.18
PWR QUANTA SERVICES INC Industrials Equity 22325502.92 0.18
LSI LIFE STORAGE INC Real Estate Equity 22289508.36 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 22282424.88 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 21873097.6 0.18
MSCI MSCI INC Financials Equity 21794609.68 0.17
ACM AECOM Industrials Equity 21439371.44 0.17
MAS MASCO CORP Industrials Equity 21403832.22 0.17
QGEN QIAGEN NV Health Care Equity 21387465.45 0.17
RPM RPM INTERNATIONAL INC Materials Equity 21362008.5 0.17
GDDY GODADDY INC CLASS A Information Technology Equity 21296398.2 0.17
COIN COINBASE GLOBAL INC CLASS A Financials Equity 21284951.68 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 21276679.5 0.17
REG REGENCY CENTERS REIT CORP Real Estate Equity 21156519.12 0.17
BBY BEST BUY CO INC Consumer Discretionary Equity 21140968.24 0.17
SCI SERVICE Consumer Discretionary Equity 21063394.8 0.17
CUBE CUBESMART REIT Real Estate Equity 21053227.6 0.17
BALL BALL CORP Materials Equity 20854104.6 0.17
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 20845127.52 0.17
FMC FMC CORP Materials Equity 20767540.45 0.17
QRVO QORVO INC Information Technology Equity 20761911.04 0.17
WTRG ESSENTIAL UTILITIES INC Utilities Equity 20665010.4 0.17
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 20652540.24 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 20612445.0 0.17
CCL CARNIVAL CORP Consumer Discretionary Equity 20556748.32 0.16
EMN EASTMAN CHEMICAL Materials Equity 20554012.28 0.16
FOXA FOX CORP CLASS A Communication Equity 20413918.98 0.16
GL GLOBE LIFE INC Financials Equity 20347800.62 0.16
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 20322565.05 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 20212167.0 0.16
NDSN NORDSON CORP Industrials Equity 19881295.41 0.16
RE EVEREST RE GROUP LTD Financials Equity 19790813.25 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19716324.16 0.16
EXAS EXACT SCIENCES CORP Health Care Equity 19629061.18 0.16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 19556153.26 0.16
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 19360787.65 0.16
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 19346580.0 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 19156821.57 0.15
FHN FIRST HORIZON CORP Financials Equity 19104428.25 0.15
EQH EQUITABLE HOLDINGS INC Financials Equity 18879840.2 0.15
CHK CHESAPEAKE ENERGY CORP Energy Equity 18832501.66 0.15
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18786316.98 0.15
RRX REGAL REXNORD CORP Industrials Equity 18673854.9 0.15
PNW PINNACLE WEST CORP Utilities Equity 18547316.81 0.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 18512370.64 0.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 18433549.65 0.15
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 18355663.14 0.15
PNR PENTAIR Industrials Equity 18293452.8 0.15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 18231592.5 0.15
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 18123823.2 0.15
OC OWENS CORNING Industrials Equity 18062086.24 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 17857537.04 0.14
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 17717710.52 0.14
KMX CARMAX INC Consumer Discretionary Equity 17688511.1 0.14
FFIV F5 INC Information Technology Equity 17615536.12 0.14
DAR DARLING INGREDIENTS INC Consumer Staples Equity 17544330.44 0.14
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 17322073.6 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 17209861.11 0.14
ARMK ARAMARK Consumer Discretionary Equity 17190882.9 0.14
XRAY DENTSPLY SIRONA INC Health Care Equity 17096038.72 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 17034079.25 0.14
LEA LEAR CORP Consumer Discretionary Equity 16863809.6 0.14
HES HESS CORP Energy Equity 16727384.31 0.13
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 16653770.32 0.13
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16579926.44 0.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 16513039.87 0.13
BKI BLACK KNIGHT INC Information Technology Equity 16407056.89 0.13
RGLD ROYAL GOLD INC Materials Equity 16406211.57 0.13
CTLT CATALENT INC Health Care Equity 16375026.03 0.13
PHM PULTEGROUP INC Consumer Discretionary Equity 16295746.44 0.13
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 16282185.6 0.13
WOLF WOLFSPEED INC Information Technology Equity 16241296.12 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 16235522.92 0.13
VFC VF CORP Consumer Discretionary Equity 16147185.12 0.13
EWBC EAST WEST BANCORP INC Financials Equity 16112401.48 0.13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 16094500.0 0.13
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 16089604.0 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 16031478.4 0.13
UNM UNUM Financials Equity 16018013.13 0.13
K KELLOGG Consumer Staples Equity 15964803.36 0.13
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 15914715.44 0.13
CIEN CIENA CORP Information Technology Equity 15811086.4 0.13
BILL BILL HOLDINGS INC Information Technology Equity 15706234.71 0.13
ATR APTARGROUP INC Materials Equity 15701833.05 0.13
WRK WESTROCK Materials Equity 15660091.68 0.13
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 15622896.3 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 15584799.84 0.12
ALLY ALLY FINANCIAL INC Financials Equity 15565933.8 0.12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 15528182.4 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 15492585.94 0.12
OGE OGE ENERGY CORP Utilities Equity 15458938.44 0.12
USD USD CASH Cash and/or Derivatives Cash 15448239.57 0.12
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 15415384.95 0.12
AA ALCOA CORP Materials Equity 15322662.72 0.12
USFD US FOODS HOLDING CORP Consumer Staples Equity 15205520.64 0.12
DKS DICKS SPORTING INC Consumer Discretionary Equity 15049742.04 0.12
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 14844972.39 0.12
AGCO AGCO CORP Industrials Equity 14837322.5 0.12
UGI UGI CORP Utilities Equity 14770969.92 0.12
NRG NRG ENERGY INC Utilities Equity 14754326.7 0.12
MIDD MIDDLEBY CORP Industrials Equity 14752346.4 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14707688.8 0.12
NOV NOV INC Energy Equity 14660711.72 0.12
CLH CLEAN HARBORS INC Industrials Equity 14610872.96 0.12
ITT ITT INC Industrials Equity 14606699.47 0.12
NVT NVENT ELECTRIC PLC Industrials Equity 14446037.42 0.12
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 14289647.68 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 14274760.5 0.11
HAS HASBRO INC Consumer Discretionary Equity 14248255.56 0.11
VOYA VOYA FINANCIAL INC Financials Equity 14241326.19 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 14162878.15 0.11
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 14141890.55 0.11
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14141734.58 0.11
ARW ARROW ELECTRONICS INC Information Technology Equity 14038622.5 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 14011283.52 0.11
WBS WEBSTER FINANCIAL CORP Financials Equity 14005292.18 0.11
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13851947.52 0.11
CW CURTISS WRIGHT CORP Industrials Equity 13839753.6 0.11
OLN OLIN CORP Materials Equity 13782784.0 0.11
INGR INGREDION INC Consumer Staples Equity 13759675.8 0.11
DINO HF SINCLAIR CORP Energy Equity 13718042.0 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 13702248.77 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13638904.57 0.11
DCI DONALDSON INC Industrials Equity 13546225.5 0.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 13456215.36 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 13445629.6 0.11
NVST ENVISTA HOLDINGS CORP Health Care Equity 13429950.08 0.11
AOS A O SMITH CORP Industrials Equity 13412083.3 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13362099.26 0.11
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 13346281.35 0.11
GNTX GENTEX CORP Consumer Discretionary Equity 13334965.0 0.11
NWSA NEWS CORP CLASS A Communication Equity 13289393.67 0.11
LFUS LITTELFUSE INC Information Technology Equity 13287691.78 0.11
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 13214583.75 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 13141146.21 0.11
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 13130021.25 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 13106229.12 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 13003897.06 0.1
CG CARLYLE GROUP INC Financials Equity 12963637.5 0.1
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 12948773.6 0.1
NYT NEW YORK TIMES CLASS A Communication Equity 12801288.06 0.1
PRI PRIMERICA INC Financials Equity 12781735.65 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 12736745.44 0.1
MDU MDU RESOURCES GROUP INC Industrials Equity 12696339.48 0.1
THC TENET HEALTHCARE CORP Health Care Equity 12664051.2 0.1
LAD LITHIA MOTORS INC Consumer Discretionary Equity 12656440.43 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 12630236.85 0.1
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 12550117.5 0.1
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 12492079.47 0.1
CFR CULLEN FROST BANKERS INC Financials Equity 12477868.65 0.1
CRUS CIRRUS LOGIC INC Information Technology Equity 12475597.2 0.1
IVZ INVESCO LTD Financials Equity 12456058.68 0.1
SF STIFEL FINANCIAL CORP Financials Equity 12323016.0 0.1
GEN GEN DIGITAL INC Information Technology Equity 12287926.88 0.1
AIZ ASSURANT INC Financials Equity 12260816.4 0.1
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 12238357.5 0.1
X US STEEL CORP Materials Equity 12187487.52 0.1
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 12184882.92 0.1
OGN ORGANON Health Care Equity 12139082.61 0.1
SEIC SEI INVESTMENTS Financials Equity 12099493.44 0.1
SON SONOCO PRODUCTS Materials Equity 12067196.4 0.1
AYI ACUITY BRANDS INC Industrials Equity 11934872.04 0.1
CMA COMERICA INC Financials Equity 11911224.46 0.1
MTZ MASTEC INC Industrials Equity 11889769.2 0.1
DXC DXC TECHNOLOGY Information Technology Equity 11884629.82 0.1
VMI VALMONT INDS INC Industrials Equity 11876055.72 0.1
HXL HEXCEL CORP Industrials Equity 11857385.58 0.1
WWD WOODWARD INC Industrials Equity 11856385.65 0.1
PATH UIPATH INC CLASS A Information Technology Equity 11796563.04 0.09
AGNC AGNC INVESTMENT REIT CORP Financials Equity 11767451.12 0.09
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 11673175.98 0.09
UNVR UNIVAR SOLUTIONS INC Industrials Equity 11578704.43 0.09
NXST NEXSTAR MEDIA GROUP INC Communication Equity 11550641.81 0.09
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 11424322.62 0.09
AVY AVERY DENNISON CORP Materials Equity 11331720.4 0.09
PVH PVH CORP Consumer Discretionary Equity 11292130.64 0.09
IDA IDACORP INC Utilities Equity 11271942.4 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11230628.2 0.09
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 11136832.3 0.09
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11128674.8 0.09
ROKU ROKU INC CLASS A Communication Equity 11108299.02 0.09
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 11106316.0 0.09
PB PROSPERITY BANCSHARES INC Financials Equity 11018208.7 0.09
OSK OSHKOSH CORP Industrials Equity 11003883.25 0.09
CR CRANE HOLDINGS Industrials Equity 10973528.64 0.09
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 10897186.41 0.09
EHC ENCOMPASS HEALTH CORP Health Care Equity 10820508.93 0.09
ASH ASHLAND INC Materials Equity 10739958.76 0.09
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 10734927.84 0.09
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 10700081.0 0.09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 10660494.31 0.09
FLO FLOWERS FOODS INC Consumer Staples Equity 10599071.34 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 10567840.44 0.08
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 10513357.8 0.08
CNXC CONCENTRIX CORP Industrials Equity 10512480.0 0.08
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 10509711.8 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10494616.0 0.08
MKSI MKS INSTRUMENTS INC Information Technology Equity 10417698.62 0.08
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 10377889.65 0.08
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 10371578.04 0.08
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 10362303.9 0.08
SWN SOUTHWESTERN ENERGY Energy Equity 10239761.35 0.08
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 10226858.68 0.08
CHE CHEMED CORP Health Care Equity 10217685.87 0.08
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 10159576.21 0.08
HSY HERSHEY FOODS Consumer Staples Equity 10140211.86 0.08
TKR TIMKEN Industrials Equity 10097844.08 0.08
WSO WATSCO INC Industrials Equity 10093359.25 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9997637.76 0.08
HUN HUNTSMAN CORP Materials Equity 9955950.4 0.08
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 9956213.4 0.08
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9931861.4 0.08
POST POST HOLDINGS INC Consumer Staples Equity 9921631.0 0.08
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 9918515.0 0.08
PRGO PERRIGO PLC Health Care Equity 9891149.4 0.08
CAR AVIS BUDGET GROUP INC Industrials Equity 9872796.32 0.08
RYN RAYONIER REIT INC Real Estate Equity 9868216.2 0.08
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 9830065.28 0.08
BYD BOYD GAMING CORP Consumer Discretionary Equity 9827592.06 0.08
DTM DT MIDSTREAM INC Energy Equity 9823814.72 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 9700248.48 0.08
GXO GXO LOGISTICS INC Industrials Equity 9631875.85 0.08
NFG NATIONAL FUEL GAS Utilities Equity 9559053.27 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 9551750.96 0.08
SOFI SOFI TECHNOLOGIES INC Financials Equity 9513990.2 0.08
M MACYS INC Consumer Discretionary Equity 9466995.24 0.08
THG HANOVER INSURANCE GROUP INC Financials Equity 9455286.66 0.08
TTEK TETRA TECH INC Industrials Equity 9440547.44 0.08
NWL NEWELL BRANDS INC Consumer Discretionary Equity 9434230.96 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 9419713.32 0.08
OSH OAK STREET HEALTH INC Health Care Equity 9373759.2 0.08
ZION ZIONS BANCORPORATION Financials Equity 9255438.0 0.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 9215727.43 0.07
SLGN SILGAN HOLDINGS INC Materials Equity 9180375.78 0.07
AN AUTONATION INC Consumer Discretionary Equity 9137276.46 0.07
FLS FLOWSERVE CORP Industrials Equity 9135320.46 0.07
SNX TD SYNNEX CORP Information Technology Equity 9116962.14 0.07
CLVT CLARIVATE PLC Industrials Equity 9093712.41 0.07
NVR NVR INC Consumer Discretionary Equity 9089910.58 0.07
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 9084273.63 0.07
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 9079204.0 0.07
SNV SYNOVUS FINANCIAL CORP Financials Equity 9041930.08 0.07
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 9006252.44 0.07
QDEL QUIDELORTHO CORP Health Care Equity 8965222.8 0.07
WTFC WINTRUST FINANCIAL CORP Financials Equity 8953898.7 0.07
FOX FOX CORP CLASS B Communication Equity 8954300.53 0.07
R RYDER SYSTEM INC Industrials Equity 8837519.36 0.07
ESI ELEMENT SOLUTIONS INC Materials Equity 8813538.36 0.07
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 8725183.4 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8681326.35 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 8667096.38 0.07
COTY COTY INC CLASS A Consumer Staples Equity 8660834.2 0.07
OMF ONEMAIN HOLDINGS INC Financials Equity 8661450.92 0.07
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 8612409.02 0.07
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 8605361.28 0.07
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 8577868.8 0.07
FNB FNB CORP Financials Equity 8551515.0 0.07
EVR EVERCORE INC CLASS A Financials Equity 8526888.8 0.07
MAN MANPOWER INC Industrials Equity 8524045.23 0.07
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8523159.48 0.07
KEX KIRBY CORP Industrials Equity 8518612.8 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 8484570.63 0.07
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8479960.7 0.07
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 8385279.57 0.07
AVT AVNET INC Information Technology Equity 8332241.4 0.07
AL AIR LEASE CORP CLASS A Industrials Equity 8283565.18 0.07
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 8272135.48 0.07
MTG MGIC INVESTMENT CORP Financials Equity 8163162.88 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 8152011.94 0.07
RNR RENAISSANCERE HOLDING LTD Financials Equity 8088847.36 0.06
RUN SUNRUN INC Industrials Equity 8087045.85 0.06
SRCL STERICYCLE INC Industrials Equity 8086611.57 0.06
VST VISTRA CORP Utilities Equity 8081650.92 0.06
BPOP POPULAR INC Financials Equity 8018812.62 0.06
IAC IAC INC Communication Equity 7995882.97 0.06
G GENPACT LTD Industrials Equity 7991445.68 0.06
FCN FTI CONSULTING INC Industrials Equity 7920057.6 0.06
PINC PREMIER INC CLASS A Health Care Equity 7911691.2 0.06
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 7861800.33 0.06
GGG GRACO INC Industrials Equity 7810848.5 0.06
OZK BANK OZK Financials Equity 7790311.5 0.06
WLK WESTLAKE CORP Materials Equity 7757863.83 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 7752445.1 0.06
KRC KILROY REALTY REIT CORP Real Estate Equity 7717352.22 0.06
COHR COHERENT CORP Information Technology Equity 7683329.64 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 7621985.2 0.06
BERY BERRY GLOBAL GROUP INC Materials Equity 7561456.0 0.06
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 7552424.0 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7544097.4 0.06
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7415269.22 0.06
TDOC TELADOC HEALTH INC Health Care Equity 7318519.53 0.06
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7278520.2 0.06
JHG JANUS HENDERSON GROUP PLC Financials Equity 7251711.33 0.06
BWXT BWX TECHNOLOGIES INC Industrials Equity 7207457.92 0.06
AM ANTERO MIDSTREAM CORP Energy Equity 7150229.1 0.06
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 7131820.3 0.06
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 7119212.01 0.06
LPX LOUISIANA PACIFIC CORP Materials Equity 7117555.2 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 7106725.42 0.06
GFS GLOBALFOUNDRIES INC Information Technology Equity 7105109.76 0.06
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7103524.54 0.06
KMPR KEMPER CORP Financials Equity 7075990.64 0.06
RITM RITHM CAPITAL CORP Financials Equity 7025996.32 0.06
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 6922022.58 0.06
AXON AXON ENTERPRISE INC Industrials Equity 6905444.0 0.06
ESAB ESAB CORP Industrials Equity 6874137.92 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6833456.49 0.05
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 6832257.74 0.05
CLX CLOROX Consumer Staples Equity 6747946.92 0.05
MAT MATTEL INC Consumer Discretionary Equity 6700971.6 0.05
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6680150.4 0.05
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 6585434.2 0.05
WCC WESCO INTERNATIONAL INC Industrials Equity 6583260.96 0.05
TRU TRANSUNION Industrials Equity 6551756.96 0.05
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 6546963.84 0.05
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6513223.5 0.05
TOL TOLL BROTHERS INC Consumer Discretionary Equity 6484837.26 0.05
SSRM SSR MINING INC Materials Equity 6463127.34 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6417025.25 0.05
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 6262113.22 0.05
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 6252654.4 0.05
MSA MSA SAFETY INC Industrials Equity 6203147.94 0.05
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 6178522.68 0.05
XPO XPO INC Industrials Equity 6163919.12 0.05
KD KYNDRYL HOLDINGS INC Information Technology Equity 6146758.02 0.05
PLUG PLUG POWER INC Industrials Equity 6124466.25 0.05
AZTA AZENTA INC Health Care Equity 6100794.66 0.05
LNC LINCOLN NATIONAL CORP Financials Equity 6098057.69 0.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 6095165.68 0.05
SLM SLM CORP Financials Equity 6075879.15 0.05
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5976880.14 0.05
HHC HOWARD HUGHES CORP Real Estate Equity 5967975.96 0.05
DNB DUN BRADST HLDG INC Industrials Equity 5926666.2 0.05
AGR AVANGRID INC Utilities Equity 5840389.46 0.05
AGO ASSURED GUARANTY LTD Financials Equity 5836723.2 0.05
SIRI SIRIUS XM HOLDINGS INC Communication Equity 5788462.68 0.05
NCR NCR CORP Information Technology Equity 5755428.0 0.05
EPR EPR PROPERTIES REIT Real Estate Equity 5738297.54 0.05
NTNX NUTANIX INC CLASS A Information Technology Equity 5728184.94 0.05
CTAS CINTAS CORP Industrials Equity 5690243.52 0.05
RH RH Consumer Discretionary Equity 5619711.87 0.05
ICUI ICU MEDICAL INC Health Care Equity 5606791.21 0.04
RGEN REPLIGEN CORP Health Care Equity 5579361.71 0.04
ENOV ENOVIS CORP Health Care Equity 5563657.77 0.04
LAZ LAZARD LTD CLASS A Financials Equity 5495767.2 0.04
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5496496.89 0.04
CRI CARTERS INC Consumer Discretionary Equity 5451981.18 0.04
CPA COPA HOLDINGS A SA Industrials Equity 5430539.79 0.04
PK PARK HOTELS RESORTS INC Real Estate Equity 5428423.38 0.04
FHB FIRST HAWAIIAN INC Financials Equity 5423327.37 0.04
LUMN LUMEN TECHNOLOGIES INC Communication Equity 5418539.52 0.04
KBR KBR INC Industrials Equity 5386393.38 0.04
WU WESTERN UNION Financials Equity 5335201.44 0.04
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 5306970.97 0.04
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 5305239.31 0.04
PDCE PDC ENERGY INC Energy Equity 5290802.37 0.04
FRC FIRST REPUBLIC BANK Financials Equity 5271142.84 0.04
CACC CREDIT ACCEPTANCE CORP Financials Equity 5267680.2 0.04
MRCY MERCURY SYSTEMS INC Industrials Equity 5245358.98 0.04
KSS KOHLS CORP Consumer Discretionary Equity 5227713.92 0.04
OVV OVINTIV INC Energy Equity 5200343.01 0.04
AZEK AZEK COMPANY INC CLASS A Industrials Equity 5125128.72 0.04
BOKF BOK FINANCIAL CORP Financials Equity 5092397.69 0.04
VSAT VIASAT INC Information Technology Equity 4984237.44 0.04
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4898072.38 0.04
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 4865253.12 0.04
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4800848.28 0.04
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 4787951.25 0.04
AMED AMEDISYS INC Health Care Equity 4752288.45 0.04
JBLU JETBLUE AIRWAYS CORP Industrials Equity 4752598.0 0.04
U UNITY SOFTWARE INC Information Technology Equity 4707368.28 0.04
DISH DISH NETWORK CORP CLASS A Communication Equity 4685650.5 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4679857.92 0.04
AR ANTERO RESOURCES CORP Energy Equity 4604428.32 0.04
WEX WEX INC Financials Equity 4499122.32 0.04
NEU NEWMARKET CORP Materials Equity 4332114.2 0.03
JBL JABIL INC Information Technology Equity 4315488.48 0.03
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4306775.22 0.03
NWS NEWS CORP CLASS B Communication Equity 4244164.78 0.03
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4225634.43 0.03
RXO WI RXO INC Industrials Equity 4209715.17 0.03
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 4164336.52 0.03
BOH BANK OF HAWAII CORP Financials Equity 4156567.8 0.03
RRC RANGE RESOURCES CORP Energy Equity 4151585.95 0.03
MASI MASIMO CORP Health Care Equity 4123202.76 0.03
ALLE ALLEGION PLC Industrials Equity 4003599.6 0.03
GPS GAP INC Consumer Discretionary Equity 3886984.26 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 3833785.32 0.03
TRIP TRIPADVISOR INC Communication Equity 3812218.82 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 3811613.78 0.03
TDC TERADATA CORP Information Technology Equity 3807894.9 0.03
SMG SCOTTS MIRACLE GRO Materials Equity 3773693.55 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3770647.8 0.03
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3749922.44 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 3735777.18 0.03
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 3708274.25 0.03
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 3679200.9 0.03
INCY INCYTE CORP Health Care Equity 3661117.44 0.03
HBI HANESBRANDS INC Consumer Discretionary Equity 3640010.0 0.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 3640049.21 0.03
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3626703.0 0.03
CC CHEMOURS Materials Equity 3564429.74 0.03
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 3561446.5 0.03
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 3487268.52 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3455938.92 0.03
MRTX MIRATI THERAPEUTICS INC Health Care Equity 3373315.29 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3371300.4 0.03
JBGS JBG SMITH PROPERTIES Real Estate Equity 3324053.2 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3302558.49 0.03
VNT VONTIER CORP Information Technology Equity 3301276.16 0.03
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 3288263.31 0.03
PYCR PAYCOR HCM INC Information Technology Equity 3253127.49 0.03
TER TERADYNE INC Information Technology Equity 3249735.2 0.03
PII POLARIS INDUSTRIES INC Consumer Discretionary Equity 3219162.08 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3140884.25 0.03
ADT ADT INC Consumer Discretionary Equity 3131934.36 0.03
CABO CABLE ONE INC Communication Equity 3131998.08 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 3130629.77 0.03
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 3082023.44 0.02
GTES GATES INDUSTRIAL PLC Industrials Equity 3069866.44 0.02
WAL WESTERN ALLIANCE Financials Equity 3057736.5 0.02
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3020271.54 0.02
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2997457.04 0.02
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2887855.72 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2866496.04 0.02
FRPT FRESHPET INC Consumer Staples Equity 2807278.56 0.02
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2770689.94 0.02
NCNO NCINO INC Information Technology Equity 2653082.12 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2643798.48 0.02
EEFT EURONET WORLDWIDE INC Financials Equity 2639191.5 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2568806.4 0.02
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2564448.24 0.02
WIX WIX.COM LTD Information Technology Equity 2465699.55 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2456371.94 0.02
CCK CROWN HOLDINGS INC Materials Equity 2323279.53 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 2315392.17 0.02
PACW PACWEST BANCORP Financials Equity 2270131.05 0.02
CNA CNA FINANCIAL CORP Financials Equity 2225476.61 0.02
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2151763.38 0.02
CERT CERTARA INC Health Care Equity 2109798.6 0.02
SEB SEABOARD CORP Consumer Staples Equity 2081225.8 0.02
BLD TOPBUILD CORP Consumer Discretionary Equity 2018779.75 0.02
RHI ROBERT HALF Industrials Equity 2016722.4 0.02
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1991595.84 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1955978.08 0.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1942957.24 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 1888571.8 0.02
AVTR AVANTOR INC Health Care Equity 1868711.48 0.01
S SENTINELONE INC CLASS A Information Technology Equity 1846368.44 0.01
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1836346.68 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 1834354.59 0.01
EXP EAGLE MATERIALS INC Materials Equity 1830979.23 0.01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1828439.68 0.01
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 1789562.67 0.01
EXEL EXELIXIS INC Health Care Equity 1713341.7 0.01
UPST UPSTART HOLDINGS INC Financials Equity 1710647.07 0.01
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1676890.44 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 1651478.62 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1594591.9 0.01
UI UBIQUITI INC Information Technology Equity 1594901.42 0.01
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1593205.2 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1463590.0 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 1445974.95 0.01
LSTR LANDSTAR SYSTEM INC Industrials Equity 1424050.8 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1398289.83 0.01
MBC MASTERBRAND INC Industrials Equity 1380326.7 0.01
MTCH MATCH GROUP INC Communication Equity 1371335.82 0.01
HEIA HEICO CORP CLASS A Industrials Equity 1366363.92 0.01
TFSL TFS FINANCIAL CORP Financials Equity 1366123.76 0.01
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 1354571.68 0.01
ROL ROLLINS INC Industrials Equity 1343924.4 0.01
ATUS ALTICE USA INC CLASS A Communication Equity 1342080.44 0.01
EHAB ENHABIT INC Health Care Equity 1311607.7 0.01
LYFT LYFT INC CLASS A Industrials Equity 1230829.6 0.01
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 1197605.01 0.01
CGNX COGNEX CORP Information Technology Equity 1185309.3 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1147917.12 0.01
UHAL U HAUL HOLDING Industrials Equity 1100890.56 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1044057.66 0.01
MORN MORNINGSTAR INC Financials Equity 1017382.85 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 1004582.59 0.01
TXG 10X GENOMICS INC CLASS A Health Care Equity 998995.65 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 987162.33 0.01
HEI HEICO CORP Industrials Equity 981470.88 0.01
VTS VITESSE ENERGY INC Energy Equity 936274.68 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 929656.77 0.01
AMBP ARDAGH METAL PACKAGING SA Materials Equity 891178.39 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 812847.0 0.01
IONS IONIS PHARMACEUTICALS INC Health Care Equity 790851.63 0.01
NTRA NATERA INC Health Care Equity 777383.02 0.01
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 713364.88 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 663582.66 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 625876.32 0.01
AGL AGILON HEALTH Health Care Equity 601964.46 0.0
JWN NORDSTROM INC Consumer Discretionary Equity 552579.3 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 545252.0 0.0
LESL LESLIES INC Consumer Discretionary Equity 426473.76 0.0
JAMF JAMF HOLDING CORP Information Technology Equity 426515.6 0.0
TNDM TANDEM DIABETES CARE INC Health Care Equity 420542.76 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 370420.7 0.0
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 365219.28 0.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 353897.16 0.0
WE WEWORK INC CLASS A Real Estate Equity 341142.36 0.0
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 325117.52 0.0
ARD ARDAGH GROUP SA CLASS A Materials Equity 226055.26 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 197089.76 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 140147.4 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
FAM3 S&P MID 400 EMINI JUN 23 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan