Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 876 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2111504266.69 | 3.09 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1997135605.0 | 2.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1490810770.66 | 2.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1374555754.95 | 2.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1216826722.68 | 1.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1154754523.14 | 1.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1108477164.96 | 1.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 1023064198.2 | 1.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 776727816.72 | 1.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 764979724.56 | 1.12 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 704091139.2 | 1.03 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 690374323.5 | 1.01 |
| CVX | CHEVRON CORP | Energy | Equity | 665299765.48 | 0.97 |
| WFC | WELLS FARGO | Financials | Equity | 661827288.78 | 0.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 651898101.79 | 0.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 586015688.97 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 578297545.29 | 0.85 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 576104636.25 | 0.84 |
| CAT | CATERPILLAR INC | Industrials | Equity | 553434255.85 | 0.81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 542153928.19 | 0.79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 526615065.6 | 0.77 |
| RTX | RTX CORP | Industrials | Equity | 521398259.45 | 0.76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 494182931.6 | 0.72 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 493974927.6 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 473385825.58 | 0.69 |
| CRM | SALESFORCE INC | Information Technology | Equity | 466728119.5 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 458215297.8 | 0.67 |
| DIS | WALT DISNEY | Communication | Equity | 434511825.49 | 0.64 |
| LIN | LINDE PLC | Materials | Equity | 431297088.13 | 0.63 |
| T | AT&T INC | Communication | Equity | 405175143.4 | 0.59 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 402632208.0 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 396429834.66 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 395255625.51 | 0.58 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 391209174.8 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 383560629.84 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 373275736.68 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 367803624.96 | 0.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 352186910.08 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 347184789.25 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 336710961.21 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 332143484.7 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 330534647.85 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 329645579.76 | 0.48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 328478178.99 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 328417460.16 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 318718618.0 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 313868719.36 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 312935875.98 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 311683604.7 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 310363329.33 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 302161517.88 | 0.44 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 297541852.37 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 297355217.7 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 287549306.15 | 0.42 |
| BA | BOEING | Industrials | Equity | 285707418.48 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 278102216.68 | 0.41 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 271575606.4 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 270484795.1 | 0.4 |
| DE | DEERE | Industrials | Equity | 268486429.14 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 268163903.04 | 0.39 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 262682298.2 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 255816384.6 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 253879314.72 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 249447527.52 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 226768248.0 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 226641633.6 | 0.33 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 223910961.9 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 223548371.91 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 220112944.2 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 218927751.66 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 218675946.5 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 214932572.8 | 0.31 |
| SYK | STRYKER CORP | Health Care | Equity | 211966806.45 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 208820112.64 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 206586514.68 | 0.3 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 199959829.72 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 196518504.0 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 194402146.95 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 191105247.6 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 190709230.0 | 0.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 189313288.81 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 186760660.95 | 0.27 |
| USB | US BANCORP | Financials | Equity | 182411171.36 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 181393648.0 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 179620832.61 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 178104949.65 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 175085713.6 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 172786706.15 | 0.25 |
| MMM | 3M | Industrials | Equity | 172238995.8 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 171559595.13 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 171533450.4 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 171418311.2 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 170705570.0 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 169631211.7 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 166933326.24 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 164344894.2 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 163068352.3 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 161517994.41 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 159896861.06 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 158191491.16 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 154450357.74 | 0.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 153637887.9 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 151719038.5 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 151565192.02 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 149453647.86 | 0.22 |
| KKR | KKR AND CO INC | Financials | Equity | 148690603.08 | 0.22 |
| CI | CIGNA | Health Care | Equity | 148005177.48 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 145424216.15 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 145118694.33 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 143661998.48 | 0.21 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 141143017.4 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 139514069.18 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 139402430.24 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 134495904.21 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 133761966.23 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 133627876.2 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 132929111.25 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 132869882.2 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 132200510.3 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 130095668.88 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 127269632.0 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 127247255.45 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 126641634.0 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 126115671.36 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 124268909.45 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 123912390.06 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 123569807.38 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 123205279.68 | 0.18 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 123145632.5 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 121081179.04 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 120105032.04 | 0.18 |
| SLB | SLB NV | Energy | Equity | 119878594.28 | 0.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 119768763.09 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 119188418.49 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 118134459.45 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 117839573.12 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 116821761.3 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 116396161.6 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 116235609.6 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 114290994.09 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 113394930.48 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 112422495.98 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 111888077.7 | 0.16 |
| AMGN | AMGEN INC | Health Care | Equity | 109072984.32 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 108726915.78 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 108179071.44 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 105438280.42 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 105018345.08 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 104726170.78 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 104551851.32 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 103754374.65 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 103367402.8 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 103259535.26 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 101320571.52 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 100871676.67 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 99769548.15 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 99666557.24 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99040602.64 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 98389558.5 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 97435008.19 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 97375129.38 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 96058261.44 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 95990063.08 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 95511503.31 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 94604684.85 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 93678569.26 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 91664419.14 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 90075507.2 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 88942864.5 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 88215983.8 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 87366004.21 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 87009319.32 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 86505356.6 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 86229997.08 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 85955943.92 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 85866433.56 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 84993163.14 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 84880988.64 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 84623670.47 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 84352708.38 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 84330271.84 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 84140120.18 | 0.12 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 83951986.8 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 82990208.75 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 82504500.52 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 82487090.25 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 81820589.85 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 81409061.58 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 78849403.4 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 78732052.96 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 78560083.14 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 78073860.3 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 77919845.71 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 77658498.8 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 77502608.79 | 0.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 77178622.96 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 76515642.59 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 76424940.27 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 74883034.87 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 74616668.0 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 73405543.16 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 73402219.81 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 72707518.35 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 71296640.0 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 69775660.17 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 69417808.14 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 69204051.54 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 68866672.1 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 68564630.86 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 68274495.1 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 68132648.4 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 67903378.46 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 67619811.6 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 67320255.15 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 67237548.0 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 65874800.0 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 65438388.56 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 64537201.12 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 64465054.43 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 63763318.22 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 62907034.81 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 62828684.11 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 62693988.39 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 62311061.12 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 62265684.0 | 0.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 61983825.0 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 61917664.3 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 61558582.15 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 61468781.22 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 61436377.86 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 61083946.71 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 60999133.5 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 60835383.4 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 60557120.64 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 60151370.4 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 59496000.0 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 58900134.4 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 58845455.28 | 0.09 |
| STE | STERIS | Health Care | Equity | 58163347.62 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 58075024.44 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 57813101.38 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 57727086.34 | 0.08 |
| PPL | PPL CORP | Utilities | Equity | 57528070.32 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 57298252.88 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 57245680.8 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 57165457.04 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 57156196.3 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 57133137.69 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 57084213.06 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 56752491.3 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 56746301.04 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 56395388.16 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 56388236.62 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 56072889.6 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 55884155.76 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 55603803.5 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 55356516.16 | 0.08 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 54839624.0 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 54369133.28 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 54230871.83 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 54036682.29 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 53418175.92 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 53354660.45 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 53203146.48 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 53126980.71 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 52624973.15 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 52601854.1 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 52439045.1 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 52112026.84 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 51867887.07 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 51847306.07 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 51826874.58 | 0.08 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 51712111.14 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 50856760.05 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 50784768.54 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 49988505.5 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 49741078.92 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 49221056.48 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 48988499.5 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 48676586.72 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 48590166.42 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48581410.5 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 48028132.29 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 47828115.57 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 47566572.48 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 47517595.45 | 0.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 47108419.41 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 47091668.55 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 47051868.5 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 47020417.3 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 47005005.84 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 46775457.88 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 46694533.34 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46680438.99 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 46512570.0 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 46096835.01 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 45922440.55 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 45736624.63 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 45263901.84 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 45096787.12 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 44912991.85 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 44687336.3 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 44402262.12 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 43975565.38 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 43740476.85 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 43528983.68 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 43264895.7 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 43036442.1 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 42993657.96 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 42888373.5 | 0.06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 42465430.54 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 42343115.56 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 42097881.9 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 42041244.8 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 41934986.64 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41896273.76 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 41633568.13 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 41245501.7 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 41222161.89 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41220772.4 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 41084504.18 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 40554069.6 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 40557911.12 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 40487471.73 | 0.06 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 40354510.68 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 40226536.34 | 0.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 40173431.55 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40066392.96 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 39990749.04 | 0.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 39966354.72 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 39767020.8 | 0.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 39648944.35 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 39604821.34 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 39039526.75 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 38957806.26 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 38903910.78 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 38879030.15 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 38520848.52 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38273643.73 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38201725.96 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 38033689.8 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 37952163.26 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 37866733.24 | 0.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 37850798.75 | 0.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 37791052.82 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 37754843.04 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 37694016.36 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37215259.02 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 37211306.48 | 0.05 |
| DOW | DOW INC | Materials | Equity | 36695029.35 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 36420459.92 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 35618640.54 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 35535688.0 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 35387789.0 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 35058831.08 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 34994084.88 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 34796607.84 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 34468816.14 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34409348.48 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 34269453.8 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 33926690.38 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 33754535.1 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 33694173.45 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 33549548.08 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 33516385.2 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33385449.6 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 33205058.37 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 33167138.77 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 33149436.74 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33086316.3 | 0.05 |
| APG | API GROUP CORP | Industrials | Equity | 32583486.0 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32511576.72 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 32454647.26 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 32321937.33 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 32310522.37 | 0.05 |
| ATI | ATI INC | Industrials | Equity | 32176493.2 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 32095601.16 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 31926355.98 | 0.05 |
| ACM | AECOM | Industrials | Equity | 31749486.56 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 31721270.28 | 0.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 31606467.84 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 31404460.04 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 31385373.7 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 31285445.15 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 30948558.04 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30857345.28 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 30849044.44 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 30837617.28 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 30814820.4 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 30592653.27 | 0.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 30372095.62 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 30325982.3 | 0.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30261000.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30249509.4 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30166129.61 | 0.04 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 30157063.2 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 30118026.25 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 30048912.3 | 0.04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 30050622.0 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 29966556.78 | 0.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 29726883.6 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 29620122.8 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 29499559.74 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 29380933.17 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29356477.92 | 0.04 |
| XPO | XPO INC | Industrials | Equity | 29311870.95 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 29203662.2 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 29038654.04 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 29005197.49 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 28760337.75 | 0.04 |
| UNM | UNUM | Financials | Equity | 28754340.46 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 28603451.1 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 28551009.62 | 0.04 |
| QXO | QXO INC | Industrials | Equity | 28536927.72 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 28539862.14 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28510493.19 | 0.04 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 28479780.54 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28459617.8 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 28451949.9 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28442107.38 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 28212633.05 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 28205897.7 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 28183188.6 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 28034271.94 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 27942859.2 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 27940849.52 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 27847018.24 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 27704079.72 | 0.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 27538460.46 | 0.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27444895.1 | 0.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 27416105.48 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 27342096.03 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 27232877.0 | 0.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 27069347.7 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 26940410.64 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 26935134.28 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 26779292.55 | 0.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 26619965.96 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 26488207.36 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 26380110.24 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 26360605.18 | 0.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 26272923.81 | 0.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 26089617.04 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 26016441.35 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25898642.76 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 25874240.86 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 25866547.04 | 0.04 |
| AA | ALCOA CORP | Materials | Equity | 25785238.95 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25705175.09 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 25578987.84 | 0.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 25516186.34 | 0.04 |
| DCI | DONALDSON INC | Industrials | Equity | 25419998.56 | 0.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 25321388.04 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 25307191.0 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25291985.76 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 25180574.22 | 0.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 25126585.02 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 25067975.4 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 24924088.8 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 24879454.6 | 0.04 |
| MKSI | MKS INC | Information Technology | Equity | 24872814.45 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 24824534.02 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 24801532.2 | 0.04 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 24763344.38 | 0.04 |
| MTZ | MASTEC INC | Industrials | Equity | 24696796.08 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 24647092.32 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 24633718.62 | 0.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 24526150.68 | 0.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24305999.3 | 0.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24254789.16 | 0.04 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 24252629.82 | 0.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 24165067.08 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 24127026.3 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 24030022.8 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24035094.24 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 23965309.73 | 0.04 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 23789618.44 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 23667687.54 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 23645720.63 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23579463.96 | 0.03 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 23524209.85 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23440816.62 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 23195443.77 | 0.03 |
| QGEN | QIAGEN NV | Health Care | Equity | 22998344.6 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22929059.2 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 22786720.11 | 0.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 22757550.75 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 22705761.52 | 0.03 |
| AES | AES CORP | Utilities | Equity | 22691830.7 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22625310.56 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22605435.71 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 22596793.74 | 0.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 22561790.04 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 22476898.64 | 0.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 22373625.39 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22002124.76 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 21981264.82 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 21701161.38 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 21680635.62 | 0.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21675648.0 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 21661405.92 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21595835.8 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 21584137.26 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 21551824.0 | 0.03 |
| APA | APA CORP | Energy | Equity | 21479086.89 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 21409489.92 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 21337074.0 | 0.03 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 21239553.28 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21232927.17 | 0.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 21164222.97 | 0.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 21037608.33 | 0.03 |
| CR | CRANE | Industrials | Equity | 20944798.5 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 20803594.52 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20721569.05 | 0.03 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 20564418.84 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 20491181.59 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20428858.01 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 20416448.0 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 20356480.36 | 0.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 20186205.78 | 0.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 20147714.34 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20061328.14 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 19990199.46 | 0.03 |
| SAIA | SAIA INC | Industrials | Equity | 19832902.41 | 0.03 |
| FAST | FASTENAL | Industrials | Equity | 19634774.5 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 19497925.6 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19405587.5 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 19133308.07 | 0.03 |
| DOX | AMDOCS LTD | Information Technology | Equity | 19134288.25 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19127138.58 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 19097576.96 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 19044160.53 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 18990472.48 | 0.03 |
| OSK | OSHKOSH CORP | Industrials | Equity | 18979341.48 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 18777278.52 | 0.03 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 18763552.62 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 18728703.73 | 0.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18619903.12 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 18573710.4 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18555502.28 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 18463867.92 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 18444438.88 | 0.03 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 18361707.0 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 18328036.56 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18291846.75 | 0.03 |
| ATR | APTARGROUP INC | Materials | Equity | 18295190.72 | 0.03 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18259099.92 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 18235005.8 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 18215895.84 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 18180125.59 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18120761.19 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17974249.34 | 0.03 |
| MCK | MCKESSON CORP | Health Care | Equity | 17806116.6 | 0.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 17672199.12 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 17610768.0 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17561128.62 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 17553928.98 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17456582.4 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 17435273.44 | 0.03 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17337335.68 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 17232391.7 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 17229490.56 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17218096.87 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17220798.96 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 17145364.28 | 0.03 |
| QRVO | QORVO INC | Information Technology | Equity | 17136867.58 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 17122287.61 | 0.03 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 17067277.44 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 16953874.88 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 16921106.2 | 0.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 16877266.56 | 0.02 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16858714.53 | 0.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 16850761.61 | 0.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16796697.02 | 0.02 |
| G | GENPACT LTD | Industrials | Equity | 16790291.27 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 16776908.61 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 16769381.85 | 0.02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16766745.12 | 0.02 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 16739315.04 | 0.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16714937.2 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16687471.66 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 16630488.8 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 16585318.36 | 0.02 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 16578226.84 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 16534740.0 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 16476477.18 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16476697.72 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16451688.63 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 16436462.15 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 16438725.78 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16415831.94 | 0.02 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16407928.32 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 16341539.2 | 0.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 16249110.0 | 0.02 |
| TTC | TORO | Industrials | Equity | 16126450.48 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16126659.38 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 16095859.8 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16024780.8 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15846012.48 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15820978.89 | 0.02 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 15785187.84 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 15775638.58 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15761361.45 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 15670662.48 | 0.02 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15565752.24 | 0.02 |
| IDA | IDACORP INC | Utilities | Equity | 15463486.9 | 0.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15452392.42 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 15430662.34 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15384140.23 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 15370401.42 | 0.02 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 15342107.22 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 15100193.75 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15055162.0 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 14883595.1 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 14801488.9 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 14786492.49 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14727610.0 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 14665899.93 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14625478.12 | 0.02 |
| ESAB | ESAB CORP | Industrials | Equity | 14619714.06 | 0.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 14563103.49 | 0.02 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 14495969.25 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14476619.08 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 14476675.2 | 0.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 14457402.6 | 0.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 14443764.28 | 0.02 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 14433771.69 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 14393475.46 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 14332733.85 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 14287548.66 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 14207127.33 | 0.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14178192.05 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 14078479.22 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 14073458.4 | 0.02 |
| M | MACYS INC | Consumer Discretionary | Equity | 14014192.32 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 13921451.04 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13912651.77 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 13872179.31 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 13817556.06 | 0.02 |
| NOV | NOV INC | Energy | Equity | 13808447.2 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13686790.6 | 0.02 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13667575.65 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 13635090.7 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 13628376.16 | 0.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13616652.48 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13610643.2 | 0.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 13576887.45 | 0.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 13453177.47 | 0.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 13414407.72 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 13410773.94 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13385853.75 | 0.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 13183483.04 | 0.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 13028278.95 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 13022515.44 | 0.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12988773.36 | 0.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12954042.75 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12908916.72 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12882834.27 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 12835499.3 | 0.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 12745861.92 | 0.02 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 12673072.92 | 0.02 |
| AON | AON PLC CLASS A | Financials | Equity | 12643083.31 | 0.02 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12625565.76 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12440943.24 | 0.02 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 12333925.26 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 12267093.08 | 0.02 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 12170702.74 | 0.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12093407.82 | 0.02 |
| VNT | VONTIER CORP | Information Technology | Equity | 12081363.42 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 12085912.92 | 0.02 |
| SLM | SLM CORP | Financials | Equity | 12056248.88 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 12039210.54 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 12008666.67 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 11937689.14 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 11858456.08 | 0.02 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 11843635.48 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11815212.31 | 0.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 11779771.62 | 0.02 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 11741663.4 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 11738181.84 | 0.02 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 11664766.28 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 11507109.6 | 0.02 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11401790.4 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 11355652.1 | 0.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 11331660.36 | 0.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11268851.84 | 0.02 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11194694.7 | 0.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 11175199.9 | 0.02 |
| RLI | RLI CORP | Financials | Equity | 11092399.32 | 0.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11056181.88 | 0.02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 10973656.48 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 10914162.84 | 0.02 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 10899212.8 | 0.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 10876815.36 | 0.02 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 10861907.45 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 10843077.96 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10834965.96 | 0.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 10823852.55 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10755006.08 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10716429.0 | 0.02 |
| WEX | WEX INC | Financials | Equity | 10696403.68 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 10669092.2 | 0.02 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 10560975.75 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10512451.6 | 0.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10356787.71 | 0.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 10234109.7 | 0.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 10204132.12 | 0.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 10133204.62 | 0.01 |
| PSN | PARSONS CORP | Industrials | Equity | 10100740.32 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 10080117.6 | 0.01 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 9997011.6 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9947718.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 9721353.1 | 0.01 |
| AVT | AVNET INC | Information Technology | Equity | 9571506.6 | 0.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 9556742.1 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 9455204.08 | 0.01 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9395321.46 | 0.01 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 9370649.97 | 0.01 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9309149.85 | 0.01 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 9303203.42 | 0.01 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 9289665.96 | 0.01 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 9279756.3 | 0.01 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9225516.42 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9216382.19 | 0.01 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9176469.18 | 0.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9056941.67 | 0.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9023495.04 | 0.01 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 9008527.52 | 0.01 |
| LAZ | LAZARD INC | Financials | Equity | 9003973.71 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 8948058.28 | 0.01 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 8842281.75 | 0.01 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8781510.88 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 8777027.77 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8765047.98 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 8748811.9 | 0.01 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 8573817.36 | 0.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 8490474.72 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 8358357.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8331063.48 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 8290223.04 | 0.01 |
| TREX | TREX INC | Industrials | Equity | 8280990.06 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8257108.23 | 0.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8212755.24 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 8191527.3 | 0.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8037148.68 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 8000371.35 | 0.01 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7934783.77 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 7909707.48 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7913074.5 | 0.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7901830.88 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 7791940.2 | 0.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 7664376.72 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 7524196.48 | 0.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 7509180.0 | 0.01 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 7486568.14 | 0.01 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7456888.2 | 0.01 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 7275529.8 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7264303.53 | 0.01 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 7192605.48 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 7187845.68 | 0.01 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7063614.92 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6951043.44 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 6924686.76 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6851587.5 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6640116.22 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6539520.1 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6483875.9 | 0.01 |
| CXT | CRANE NXT | Information Technology | Equity | 6477783.6 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 6382035.9 | 0.01 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 6372079.7 | 0.01 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6369752.0 | 0.01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6345790.77 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 6297396.6 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 6213091.8 | 0.01 |
| ASH | ASHLAND INC | Materials | Equity | 6176641.56 | 0.01 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 6120384.72 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 6007477.56 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 5999774.55 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 5899944.96 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 5774508.0 | 0.01 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 5688098.52 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5590990.08 | 0.01 |
| INSM | INSMED INC | Health Care | Equity | 5525622.96 | 0.01 |
| IAC | IAC INC | Communication | Equity | 5507425.05 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 5451579.84 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5415310.08 | 0.01 |
| CPRT | COPART INC | Industrials | Equity | 5329800.8 | 0.01 |
| OLN | OLIN CORP | Materials | Equity | 5321308.72 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 5280323.25 | 0.01 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5269292.46 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 5148727.5 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 5087976.74 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 5059832.6 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 4960604.25 | 0.01 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 4910847.8 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4892475.28 | 0.01 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4833078.06 | 0.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4726937.32 | 0.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 4697830.56 | 0.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4666974.56 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 4588518.66 | 0.01 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 4550161.86 | 0.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 4520972.16 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4467894.86 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 4293293.96 | 0.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 4200267.96 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 4201711.5 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 4167330.8 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 4157127.67 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3984894.7 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 3921228.72 | 0.01 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 3896519.6 | 0.01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 3884059.68 | 0.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 3800264.16 | 0.01 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 3781650.3 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 3748459.04 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 3738583.32 | 0.01 |
| HUN | HUNTSMAN CORP | Materials | Equity | 3732638.91 | 0.01 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3721822.64 | 0.01 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SERIES | Communication | Equity | 3577369.46 | 0.01 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 3569886.88 | 0.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 3490303.24 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3493083.45 | 0.01 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 3482649.6 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 3485230.83 | 0.01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 3473849.62 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3275995.8 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3214618.23 | 0.0 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 3119527.22 | 0.0 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 3018445.28 | 0.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 3018826.56 | 0.0 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2973159.41 | 0.0 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 2966864.25 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 2932969.29 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 2919552.52 | 0.0 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 2706190.2 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 2653651.32 | 0.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2627184.38 | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2630438.91 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 2571249.9 | 0.0 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 2507232.52 | 0.0 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2473439.16 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2414159.5 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 2368999.56 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2343376.7 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 2261139.3 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2240039.61 | 0.0 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2135663.76 | 0.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2136319.35 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2132683.23 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 2111107.2 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2101898.25 | 0.0 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 1964473.38 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1918543.14 | 0.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1870780.94 | 0.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1836553.2 | 0.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 1708737.68 | 0.0 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1438748.57 | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1297562.58 | 0.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1233162.7 | 0.0 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 1207739.94 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | 1098224.82 | 0.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1007838.0 | 0.0 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 1008563.31 | 0.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 826709.12 | 0.0 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 817678.75 | 0.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 804245.26 | 0.0 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 723944.16 | 0.0 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 694748.08 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 581732.88 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 360777.9 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 189355.32 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 57084.16 | 0.0 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 2.5 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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