ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 875 securities.

Note: The data shown here is as of date Mar 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 2431612457.82 4.06
JPM JPMORGAN CHASE & CO Financials Equity 1707874706.52 2.85
XOM EXXON MOBIL CORP Energy Equity 1184050153.44 1.97
WMT WALMART INC Consumer Staples Equity 1035862373.56 1.73
JNJ JOHNSON & JOHNSON Health Care Equity 934639601.58 1.56
UNH UNITEDHEALTH GROUP INC Health Care Equity 871657853.85 1.45
PG PROCTER & GAMBLE Consumer Staples Equity 739282521.6 1.23
BAC BANK OF AMERICA CORP Financials Equity 661736084.61 1.1
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 657730895.22 1.1
WFC WELLS FARGO Financials Equity 581496895.8 0.97
CSCO CISCO SYSTEMS INC Information Technology Equity 568744450.72 0.95
CVX CHEVRON CORP Energy Equity 566615983.5 0.95
ABT ABBOTT LABORATORIES Health Care Equity 560928150.0 0.94
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 545740495.07 0.91
LIN LINDE PLC Materials Equity 537981255.5 0.9
MCD MCDONALDS CORP Consumer Discretionary Equity 527096339.0 0.88
T AT&T INC Communication Equity 487014637.2 0.81
ABBV ABBVIE INC Health Care Equity 483926518.33 0.81
ACN ACCENTURE PLC CLASS A Information Technology Equity 465396510.78 0.78
VZ VERIZON COMMUNICATIONS INC Communication Equity 449777897.6 0.75
GE GE AEROSPACE Industrials Equity 420972005.5 0.7
RTX RTX CORP Industrials Equity 415451776.41 0.69
DIS WALT DISNEY Communication Equity 411413650.83 0.69
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 405720412.11 0.68
SPGI S&P GLOBAL INC Financials Equity 382429458.0 0.64
BSX BOSTON SCIENTIFIC CORP Health Care Equity 374987746.54 0.63
NEE NEXTERA ENERGY INC Utilities Equity 343626854.25 0.57
BLK BLACKROCK INC Financials Equity 337698285.12 0.56
PFE PFIZER INC Health Care Equity 335179807.95 0.56
C CITIGROUP INC Financials Equity 323936371.92 0.54
GILD GILEAD SCIENCES INC Health Care Equity 323188452.99 0.54
TXN TEXAS INSTRUMENT INC Information Technology Equity 319641306.3 0.53
DHR DANAHER CORP Health Care Equity 319088494.32 0.53
CAT CATERPILLAR INC Industrials Equity 316375465.2 0.53
CMCSA COMCAST CORP CLASS A Communication Equity 316270670.62 0.53
LOW LOWES COMPANIES INC Consumer Discretionary Equity 313490057.95 0.52
MS MORGAN STANLEY Financials Equity 311642564.99 0.52
SCHW CHARLES SCHWAB CORP Financials Equity 301097147.3 0.5
GS GOLDMAN SACHS GROUP INC Financials Equity 300808160.0 0.5
KO COCA-COLA Consumer Staples Equity 298033236.1 0.5
COP CONOCOPHILLIPS Energy Equity 295459434.8 0.49
HON HONEYWELL INTERNATIONAL INC Industrials Equity 289388746.17 0.48
CB CHUBB LTD Financials Equity 286479326.65 0.48
DE DEERE Industrials Equity 285285868.0 0.48
ETN EATON PLC Industrials Equity 285054974.35 0.48
BA BOEING Industrials Equity 282849840.0 0.47
TMUS T MOBILE US INC Communication Equity 282766599.6 0.47
MDT MEDTRONIC PLC Health Care Equity 269862494.4 0.45
GEV GE VERNOVA INC Industrials Equity 251291546.91 0.42
SO SOUTHERN Utilities Equity 248843131.8 0.42
BMY BRISTOL MYERS SQUIBB Health Care Equity 248084353.52 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 247660835.13 0.41
CME CME GROUP INC CLASS A Financials Equity 243286387.08 0.41
ADI ANALOG DEVICES INC Information Technology Equity 237232644.3 0.4
PLD PROLOGIS REIT INC Real Estate Equity 236744612.2 0.39
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 234859290.64 0.39
MMC MARSH & MCLENNAN INC Financials Equity 234737250.0 0.39
SYK STRYKER CORP Health Care Equity 234498591.36 0.39
DUK DUKE ENERGY CORP Utilities Equity 233340156.3 0.39
WELL WELLTOWER INC Real Estate Equity 231988287.44 0.39
AXP AMERICAN EXPRESS Financials Equity 229792872.66 0.38
INTC INTEL CORPORATION CORP Information Technology Equity 219108215.88 0.37
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 218491406.25 0.36
MU MICRON TECHNOLOGY INC Information Technology Equity 210640513.68 0.35
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 205169748.6 0.34
CI CIGNA Health Care Equity 205006482.29 0.34
CVS CVS HEALTH CORP Health Care Equity 203826260.26 0.34
ELV ELEVANCE HEALTH INC Health Care Equity 200763372.9 0.33
EQIX EQUINIX REIT INC Real Estate Equity 192801636.9 0.32
PH PARKER-HANNIFIN CORP Industrials Equity 191678552.88 0.32
GD GENERAL DYNAMICS CORP Industrials Equity 184703412.56 0.31
AJG ARTHUR J GALLAGHER Financials Equity 180426654.52 0.3
WMB WILLIAMS INC Energy Equity 180276674.76 0.3
HD HOME DEPOT INC Consumer Discretionary Equity 178853800.0 0.3
FI FISERV INC Financials Equity 177916013.87 0.3
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 175335022.79 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 172110761.8 0.29
AON AON PLC CLASS A Financials Equity 170548957.8 0.28
UNP UNION PACIFIC CORP Industrials Equity 169588935.58 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 169494179.6 0.28
PYPL PAYPAL HOLDINGS INC Financials Equity 165407451.92 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 163451666.1 0.27
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 161679388.5 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 159607997.28 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 158350957.6 0.26
EOG EOG RESOURCES INC Energy Equity 157098955.74 0.26
USB US BANCORP Financials Equity 156895137.0 0.26
MMM 3M Industrials Equity 152137047.7 0.25
TDG TRANSDIGM GROUP INC Industrials Equity 151881765.31 0.25
NEM NEWMONT Materials Equity 149900843.84 0.25
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 149408683.38 0.25
EMR EMERSON ELECTRIC Industrials Equity 149138683.68 0.25
AFL AFLAC INC Financials Equity 148965859.8 0.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 148952469.4 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 148312132.1 0.25
BDX BECTON DICKINSON Health Care Equity 148226603.72 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 147481823.58 0.25
TJX TJX INC Consumer Discretionary Equity 147447541.92 0.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 143584560.0 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 142900454.52 0.24
KKR KKR AND CO INC Financials Equity 136240134.85 0.23
OKE ONEOK INC Energy Equity 135338226.1 0.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 135282815.63 0.23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 134877451.82 0.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 134800713.81 0.22
CSX CSX CORP Industrials Equity 134289010.35 0.22
FCX FREEPORT MCMORAN INC Materials Equity 132165592.02 0.22
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 131595551.67 0.22
KMI KINDER MORGAN INC Energy Equity 131016612.57 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 131002536.0 0.22
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 130653895.68 0.22
HWM HOWMET AEROSPACE INC Industrials Equity 129950975.0 0.22
TFC TRUIST FINANCIAL CORP Financials Equity 128531648.4 0.21
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 127014638.0 0.21
MCK MCKESSON CORP Health Care Equity 126932712.48 0.21
CARR CARRIER GLOBAL CORP Industrials Equity 126746933.76 0.21
RSG REPUBLIC SERVICES INC Industrials Equity 126291083.5 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 125393633.92 0.21
O REALTY INCOME REIT CORP Real Estate Equity 124234929.88 0.21
SLB SCHLUMBERGER NV Energy Equity 119616913.89 0.2
SRE SEMPRA Utilities Equity 118616422.1 0.2
HCA HCA HEALTHCARE INC Health Care Equity 118309999.24 0.2
KR KROGER Consumer Staples Equity 117679280.78 0.2
EXC EXELON CORP Utilities Equity 116481843.2 0.19
FDX FEDEX CORP Industrials Equity 115503958.2 0.19
GM GENERAL MOTORS Consumer Discretionary Equity 115406355.42 0.19
PCAR PACCAR INC Industrials Equity 115368589.24 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 115180205.61 0.19
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 114932819.16 0.19
D DOMINION ENERGY INC Utilities Equity 113104648.25 0.19
CCI CROWN CASTLE INC Real Estate Equity 112030739.5 0.19
TGT TARGET CORP Consumer Staples Equity 111418493.01 0.19
KVUE KENVUE INC Consumer Staples Equity 111259691.9 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 110420341.74 0.18
ITW ILLINOIS TOOL INC Industrials Equity 109923966.75 0.18
MET METLIFE INC Financials Equity 109915268.1 0.18
ALL ALLSTATE CORP Financials Equity 109517585.59 0.18
PSX PHILLIPS Energy Equity 108720490.0 0.18
CTVA CORTEVA INC Materials Equity 105633071.4 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 105313483.65 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 104150659.4 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 101531759.49 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 101171182.51 0.17
XEL XCEL ENERGY INC Utilities Equity 100799730.48 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99616998.0 0.17
CMI CUMMINS INC Industrials Equity 99544530.12 0.17
F FORD MOTOR CO Consumer Discretionary Equity 98849723.35 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 98679050.49 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 97688139.82 0.16
PEP PEPSICO INC Consumer Staples Equity 96439952.4 0.16
AME AMETEK INC Industrials Equity 96324918.8 0.16
ED CONSOLIDATED EDISON INC Utilities Equity 96324940.11 0.16
EA ELECTRONIC ARTS INC Communication Equity 95932943.7 0.16
OTIS OTIS WORLDWIDE CORP Industrials Equity 94186731.6 0.16
PCG PG&E CORP Utilities Equity 94157235.5 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 93848563.2 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 93722666.76 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 93351121.76 0.16
CRM SALESFORCE INC Information Technology Equity 93326676.96 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 92794031.79 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 92605119.75 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 90722686.11 0.15
VLO VALERO ENERGY CORP Energy Equity 90669568.64 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 89760506.72 0.15
BKR BAKER HUGHES CLASS A Energy Equity 89142448.48 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 88815335.35 0.15
ETR ENTERGY CORP Utilities Equity 88343583.31 0.15
DHI D R HORTON INC Consumer Discretionary Equity 88001020.25 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 87789770.46 0.15
ROST ROSS STORES INC Consumer Discretionary Equity 87453521.46 0.15
WEC WEC ENERGY GROUP INC Utilities Equity 85904324.5 0.14
CSGP COSTAR GROUP INC Real Estate Equity 85385599.8 0.14
AMGN AMGEN INC Health Care Equity 84898968.96 0.14
GLW CORNING INC Information Technology Equity 84559407.66 0.14
VICI VICI PPTYS INC Real Estate Equity 84495488.78 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 83803601.49 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 83188594.58 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 82440151.34 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 82289965.37 0.14
EBAY EBAY INC Consumer Discretionary Equity 79825939.2 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 78823367.4 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 78120703.7 0.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 77988704.64 0.13
URI UNITED RENTALS INC Industrials Equity 77812735.86 0.13
NDAQ NASDAQ INC Financials Equity 77622298.82 0.13
HUM HUMANA INC Health Care Equity 77584172.32 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 77000853.3 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 76536020.88 0.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 75677134.05 0.13
IR INGERSOLL RAND INC Industrials Equity 74943768.34 0.13
PAYX PAYCHEX INC Industrials Equity 74897206.78 0.12
CNC CENTENE CORP Health Care Equity 74223742.6 0.12
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 73417161.58 0.12
PWR QUANTA SERVICES INC Industrials Equity 73183006.38 0.12
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 72936268.74 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 72925453.24 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 72529702.18 0.12
VTR VENTAS REIT INC Real Estate Equity 71838395.92 0.12
XYL XYLEM INC Industrials Equity 71153020.8 0.12
AWK AMERICAN WATER WORKS INC Utilities Equity 70712198.7 0.12
EQT EQT CORP Energy Equity 70362911.58 0.12
DTE DTE ENERGY Utilities Equity 70192890.56 0.12
MTB M&T BANK CORP Financials Equity 70078529.95 0.12
RJF RAYMOND JAMES INC Financials Equity 69619110.1 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 69596355.07 0.12
NUE NUCOR CORP Materials Equity 69304195.32 0.12
ANSS ANSYS INC Information Technology Equity 69275250.74 0.12
DD DUPONT DE NEMOURS INC Materials Equity 68337286.2 0.11
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 68146711.5 0.11
DAL DELTA AIR LINES INC Industrials Equity 67463245.12 0.11
PPL PPL CORP Utilities Equity 66740715.6 0.11
AEE AMEREN CORP Utilities Equity 65636343.9 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 65569241.64 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 65213716.66 0.11
LNG CHENIERE ENERGY INC Energy Equity 64538975.78 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 64499405.46 0.11
STT STATE STREET CORP Financials Equity 64374766.56 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 64072998.6 0.11
KHC KRAFT HEINZ Consumer Staples Equity 63791469.57 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 63748025.46 0.11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 63699057.0 0.11
KMB KIMBERLY CLARK CORP Consumer Staples Equity 63419492.85 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 63266650.2 0.11
EFX EQUIFAX INC Industrials Equity 63123127.74 0.11
PGR PROGRESSIVE CORP Financials Equity 62910260.8 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 62536232.85 0.1
RMD RESMED INC Health Care Equity 62520865.2 0.1
IP INTERNATIONAL PAPER Materials Equity 62146719.03 0.1
FE FIRSTENERGY CORP Utilities Equity 61677015.26 0.1
EXE EXPAND ENERGY CORP Energy Equity 61585468.56 0.1
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 61577931.36 0.1
ATO ATMOS ENERGY CORP Utilities Equity 61413260.82 0.1
CNP CENTERPOINT ENERGY INC Utilities Equity 61302505.76 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 60930544.95 0.1
FITB FIFTH THIRD BANCORP Financials Equity 60680783.04 0.1
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 60487109.76 0.1
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 59985307.51 0.1
VMC VULCAN MATERIALS Materials Equity 59849206.9 0.1
PPG PPG INDUSTRIES INC Materials Equity 59626387.8 0.1
FTV FORTIVE CORP Industrials Equity 59517649.59 0.1
DOV DOVER CORP Industrials Equity 58004337.42 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 56868619.35 0.09
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 56685331.96 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 56050429.5 0.09
EIX EDISON INTERNATIONAL Utilities Equity 55525691.2 0.09
MTD METTLER TOLEDO INC Health Care Equity 54979715.99 0.09
STE STERIS Health Care Equity 54845216.04 0.09
SW SMURFIT WESTROCK PLC Materials Equity 54355970.9 0.09
CMS CMS ENERGY CORP Utilities Equity 54322005.1 0.09
ES EVERSOURCE ENERGY Utilities Equity 54038805.96 0.09
VRSN VERISIGN INC Information Technology Equity 53865721.96 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 53843036.76 0.09
K KELLANOVA Consumer Staples Equity 53639343.52 0.09
DOW DOW INC Materials Equity 53614727.05 0.09
SBUX STARBUCKS CORP Consumer Discretionary Equity 53375062.2 0.09
CINF CINCINNATI FINANCIAL CORP Financials Equity 53192646.75 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 53074079.5 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 53074615.65 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 52859254.37 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 52533692.88 0.09
WRB WR BERKLEY CORP Financials Equity 51962407.2 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 51588793.1 0.09
HSY HERSHEY FOODS Consumer Staples Equity 51293026.45 0.09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 51101925.0 0.09
INVH INVITATION HOMES INC Real Estate Equity 51055327.9 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 50867369.91 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 50669541.45 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 50616498.73 0.08
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 50605778.38 0.08
LH LABCORP HOLDINGS INC Health Care Equity 50065301.22 0.08
NVR NVR INC Consumer Discretionary Equity 49363629.66 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 49163719.5 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 49136688.15 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 48823029.64 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 48774543.12 0.08
DVN DEVON ENERGY CORP Energy Equity 48477127.0 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 48446022.41 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 47723035.7 0.08
HUBB HUBBELL INC Industrials Equity 47676506.1 0.08
XYZ BLOCK INC CLASS A Financials Equity 47499278.68 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 47470090.8 0.08
RF REGIONS FINANCIAL CORP Financials Equity 46632048.84 0.08
WY WEYERHAEUSER REIT Real Estate Equity 46599254.67 0.08
STLD STEEL DYNAMICS INC Materials Equity 46434014.72 0.08
CTRA COTERRA ENERGY INC Energy Equity 46306364.24 0.08
NI NISOURCE INC Utilities Equity 46144233.36 0.08
NTRS NORTHERN TRUST CORP Financials Equity 45569764.35 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 45333339.01 0.08
RBA RB GLOBAL INC Industrials Equity 45152315.1 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 45043911.15 0.08
HPQ HP INC Information Technology Equity 44946589.6 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 44938335.12 0.07
HAL HALLIBURTON Energy Equity 44782908.17 0.07
MKL MARKEL GROUP INC Financials Equity 43758396.92 0.07
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 43564156.68 0.07
BIIB BIOGEN INC Health Care Equity 43384614.59 0.07
MSCI MSCI INC Financials Equity 43033587.04 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 42533249.9 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 42268301.66 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 42117467.27 0.07
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 41230882.1 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 41087260.9 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 41008218.04 0.07
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 40885378.75 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 40815901.62 0.07
DLTR DOLLAR TREE INC Consumer Staples Equity 40658954.05 0.07
TPR TAPESTRY INC Consumer Discretionary Equity 40516949.32 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 40375930.92 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 39924258.33 0.07
COO COOPER INC Health Care Equity 39812476.8 0.07
SNA SNAP ON INC Industrials Equity 39762957.24 0.07
LNT ALLIANT ENERGY CORP Utilities Equity 39289066.66 0.07
BAX BAXTER INTERNATIONAL INC Health Care Equity 39169872.8 0.07
WSO WATSCO INC Industrials Equity 39089059.95 0.07
L LOEWS CORP Financials Equity 38526382.08 0.06
SUI SUN COMMUNITIES REIT INC Real Estate Equity 38510164.35 0.06
BALL BALL CORP Materials Equity 38476368.58 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 38360662.14 0.06
EVRG EVERGY INC Utilities Equity 38199569.4 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 38155207.5 0.06
J JACOBS SOLUTIONS INC Industrials Equity 38029465.92 0.06
FFIV F5 INC Information Technology Equity 37935191.68 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 37766565.63 0.06
TRMB TRIMBLE INC Information Technology Equity 37576330.05 0.06
TRU TRANSUNION Industrials Equity 37417367.47 0.06
PNR PENTAIR Industrials Equity 36870713.12 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 36849139.2 0.06
OMC OMNICOM GROUP INC Communication Equity 36423344.54 0.06
FSLR FIRST SOLAR INC Information Technology Equity 36275276.8 0.06
BRO BROWN & BROWN INC Financials Equity 35896091.98 0.06
UNM UNUM Financials Equity 35664814.64 0.06
BBY BEST BUY INC Consumer Discretionary Equity 35634858.88 0.06
JBL JABIL INC Information Technology Equity 35576203.25 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 35250374.6 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 35184667.96 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 34958749.98 0.06
GEN GEN DIGITAL INC Information Technology Equity 34631037.62 0.06
CAH CARDINAL HEALTH INC Health Care Equity 34378125.76 0.06
KEY KEYCORP Financials Equity 34321647.06 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 34259990.83 0.06
UDR UDR REIT INC Real Estate Equity 33719102.44 0.06
GGG GRACO INC Industrials Equity 33704915.92 0.06
AMCR AMCOR PLC Materials Equity 33365722.08 0.06
APTV APTIV PLC Consumer Discretionary Equity 33348391.95 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 33009669.42 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 32833249.76 0.05
NRG NRG ENERGY INC Utilities Equity 32771814.12 0.05
THC TENET HEALTHCARE CORP Health Care Equity 32765568.85 0.05
UTHR UNITED THERAPEUTICS CORP Health Care Equity 32709153.8 0.05
IEX IDEX CORP Industrials Equity 32491729.2 0.05
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 32483908.8 0.05
ACM AECOM Industrials Equity 32478170.12 0.05
TXT TEXTRON INC Industrials Equity 32470370.1 0.05
SYY SYSCO CORP Consumer Staples Equity 32367434.88 0.05
CW CURTISS WRIGHT CORP Industrials Equity 32326996.8 0.05
HES HESS CORP Energy Equity 32323590.12 0.05
MAS MASCO CORP Industrials Equity 32242894.78 0.05
EG EVEREST GROUP LTD Financials Equity 32154299.26 0.05
HOLX HOLOGIC INC Health Care Equity 32145038.16 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 32087132.25 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 31651630.92 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 31634462.49 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 31319801.98 0.05
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 31308491.42 0.05
VLTO VERALTO CORP Industrials Equity 31269117.18 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 31184417.55 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 31075653.75 0.05
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 30987411.12 0.05
RNR RENAISSANCERE HOLDING LTD Financials Equity 30863777.31 0.05
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 30843174.0 0.05
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 30815447.04 0.05
OC OWENS CORNING Industrials Equity 30812746.5 0.05
ZTS ZOETIS INC CLASS A Health Care Equity 30775917.15 0.05
ILMN ILLUMINA INC Health Care Equity 30436227.3 0.05
NTNX NUTANIX INC CLASS A Information Technology Equity 30368749.2 0.05
FTNT FORTINET INC Information Technology Equity 30092930.12 0.05
FTI TECHNIPFMC PLC Energy Equity 30038688.0 0.05
ALLE ALLEGION PLC Industrials Equity 29962589.2 0.05
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 29822504.6 0.05
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 29823537.6 0.05
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 29783295.84 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 29684910.38 0.05
EWBC EAST WEST BANCORP INC Financials Equity 29627892.63 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 29546634.32 0.05
RGLD ROYAL GOLD INC Materials Equity 29540471.84 0.05
SJM JM SMUCKER Consumer Staples Equity 29423967.93 0.05
TWLO TWILIO INC CLASS A Information Technology Equity 29293643.52 0.05
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 29160667.0 0.05
JNPR JUNIPER NETWORKS INC Information Technology Equity 29148948.5 0.05
RVTY REVVITY INC Health Care Equity 28793300.16 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 28704235.02 0.05
EHC ENCOMPASS HEALTH CORP Health Care Equity 28589433.32 0.05
CCK CROWN HOLDINGS INC Materials Equity 28245111.21 0.05
ITT ITT INC Industrials Equity 28160326.35 0.05
EME EMCOR GROUP INC Industrials Equity 28154334.34 0.05
SCI SERVICE Consumer Discretionary Equity 27853092.9 0.05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 27820447.9 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 27664152.95 0.05
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 27648445.44 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 27455835.6 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 27377999.74 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 27206329.98 0.05
CLH CLEAN HARBORS INC Industrials Equity 27187075.01 0.05
WWD WOODWARD INC Industrials Equity 27163910.61 0.05
FOXA FOX CORP CLASS A Communication Equity 27156047.1 0.05
PNW PINNACLE WEST CORP Utilities Equity 26979362.41 0.05
NDSN NORDSON CORP Industrials Equity 26721054.36 0.04
CDW CDW CORP Information Technology Equity 26662292.76 0.04
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 26461091.18 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 26407225.5 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 26384744.8 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 26229335.22 0.04
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 26213826.03 0.04
AR ANTERO RESOURCES CORP Energy Equity 26157524.94 0.04
RPM RPM INTERNATIONAL INC Materials Equity 25897518.36 0.04
Z ZILLOW GROUP INC CLASS C Real Estate Equity 25794988.8 0.04
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 25752339.68 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 25710492.6 0.04
WTRG ESSENTIAL UTILITIES INC Utilities Equity 25586885.07 0.04
BXP BXP INC Real Estate Equity 25538956.96 0.04
NWSA NEWS CORP CLASS A Communication Equity 25518672.48 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 25471545.44 0.04
GL GLOBE LIFE INC Financials Equity 25433685.2 0.04
QCOM QUALCOMM INC Information Technology Equity 25325490.24 0.04
AIZ ASSURANT INC Financials Equity 25126893.0 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 25019027.55 0.04
TOL TOLL BROTHERS INC Consumer Discretionary Equity 24993546.0 0.04
OKTA OKTA INC CLASS A Information Technology Equity 24982079.36 0.04
NTAP NETAPP INC Information Technology Equity 24954787.94 0.04
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24771974.58 0.04
VTRS VIATRIS INC Health Care Equity 24728833.92 0.04
ATR APTARGROUP INC Materials Equity 24705261.9 0.04
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 24696063.6 0.04
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 24688356.0 0.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 24657338.96 0.04
DTM DT MIDSTREAM INC Energy Equity 24608557.21 0.04
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 24534838.72 0.04
DOX AMDOCS LTD Information Technology Equity 24471318.96 0.04
AMAT APPLIED MATERIAL INC Information Technology Equity 24445443.0 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 24404890.37 0.04
LKQ LKQ CORP Consumer Discretionary Equity 24397802.4 0.04
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 24366788.28 0.04
X US STEEL CORP Materials Equity 24355380.92 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 24319602.58 0.04
CIEN CIENA CORP Information Technology Equity 24162032.0 0.04
MOS MOSAIC Materials Equity 24139016.0 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 24028036.76 0.04
FHN FIRST HORIZON CORP Financials Equity 23917525.5 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 23533212.78 0.04
RBC RBC BEARINGS INC Industrials Equity 23356641.06 0.04
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 23225479.74 0.04
KMX CARMAX INC Consumer Discretionary Equity 23086203.54 0.04
QGEN QIAGEN NV Health Care Equity 23077452.09 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 22918391.76 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 22872010.1 0.04
SOLV SOLVENTUM CORP Health Care Equity 22873408.75 0.04
OGE OGE ENERGY CORP Utilities Equity 22802387.79 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 22788310.1 0.04
OVV OVINTIV INC Energy Equity 22678479.36 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 22502080.86 0.04
INCY INCYTE CORP Health Care Equity 22445394.04 0.04
MRNA MODERNA INC Health Care Equity 22439584.18 0.04
NVT NVENT ELECTRIC PLC Industrials Equity 22427771.48 0.04
PRI PRIMERICA INC Financials Equity 22283231.88 0.04
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 22211353.08 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 22138577.25 0.04
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 22074269.44 0.04
EMN EASTMAN CHEMICAL Materials Equity 22046625.76 0.04
CUBE CUBESMART REIT Real Estate Equity 21935067.25 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 21921492.48 0.04
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21900881.19 0.04
INGR INGREDION INC Consumer Staples Equity 21607978.65 0.04
ARMK ARAMARK Consumer Discretionary Equity 21581484.75 0.04
APG API GROUP CORP Industrials Equity 21551051.52 0.04
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21493104.62 0.04
AVTR AVANTOR INC Health Care Equity 21455833.23 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 21434945.49 0.04
AVY AVERY DENNISON CORP Materials Equity 21361968.0 0.04
CG CARLYLE GROUP INC Financials Equity 21310276.26 0.04
SF STIFEL FINANCIAL CORP Financials Equity 21299215.02 0.04
G GENPACT LTD Industrials Equity 21233807.02 0.04
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 21062901.0 0.04
SNX TD SYNNEX CORP Information Technology Equity 20882159.63 0.03
RRC RANGE RESOURCES CORP Energy Equity 20823075.0 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 20559213.6 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 20474864.64 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 20446912.08 0.03
BLD TOPBUILD CORP Consumer Discretionary Equity 20369080.32 0.03
ECL ECOLAB INC Materials Equity 20325384.29 0.03
WBS WEBSTER FINANCIAL CORP Financials Equity 20282850.9 0.03
HSIC HENRY SCHEIN INC Health Care Equity 20241321.2 0.03
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 20183686.5 0.03
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 20168757.5 0.03
COHR COHERENT CORP Information Technology Equity 20002491.6 0.03
MTZ MASTEC INC Industrials Equity 19981876.98 0.03
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 19935017.13 0.03
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 19887839.19 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 19871976.0 0.03
BWXT BWX TECHNOLOGIES INC Industrials Equity 19846832.44 0.03
TECH BIO TECHNE CORP Health Care Equity 19743227.5 0.03
AOS A O SMITH CORP Industrials Equity 19649258.7 0.03
DCI DONALDSON INC Industrials Equity 19643614.69 0.03
WAT WATERS CORP Health Care Equity 19547731.1 0.03
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 19534467.62 0.03
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 19522041.46 0.03
ADC AGREE REALTY REIT CORP Real Estate Equity 19524046.41 0.03
AGNC AGNC INVESTMENT REIT CORP Financials Equity 19438180.03 0.03
CR CRANE Industrials Equity 19391831.07 0.03
BERY BERRY GLOBAL GROUP INC Materials Equity 19380322.08 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 19366136.4 0.03
ALLY ALLY FINANCIAL INC Financials Equity 19348753.2 0.03
SEIC SEI INVESTMENTS Financials Equity 19236079.6 0.03
DAY DAYFORCE INC Industrials Equity 19174571.05 0.03
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 19107472.32 0.03
NNN NNN REIT INC Real Estate Equity 19093145.8 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 19046654.9 0.03
WAL WESTERN ALLIANCE Financials Equity 18999287.58 0.03
MTCH MATCH GROUP INC Communication Equity 18972585.99 0.03
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 18955999.6 0.03
CHE CHEMED CORP Health Care Equity 18950106.64 0.03
GPK GRAPHIC PACKAGING HOLDING Materials Equity 18904013.04 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 18643536.99 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 18645184.82 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 18640689.48 0.03
KD KYNDRYL HOLDINGS INC Information Technology Equity 18599479.68 0.03
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 18584624.0 0.03
JLL JONES LANG LASALLE INC Real Estate Equity 18581424.84 0.03
AYI ACUITY INC Industrials Equity 18573436.5 0.03
ROKU ROKU INC CLASS A Communication Equity 18560389.12 0.03
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18385303.44 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 18364857.0 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 18352032.93 0.03
AES AES CORP Utilities Equity 18336088.82 0.03
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 18296408.0 0.03
SHW SHERWIN WILLIAMS Materials Equity 18172037.87 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 18013809.6 0.03
PTC PTC INC Information Technology Equity 17902222.45 0.03
FAST FASTENAL Industrials Equity 17846324.28 0.03
CMA COMERICA INC Financials Equity 17817003.4 0.03
FICO FAIR ISAAC CORP Information Technology Equity 17792766.5 0.03
RRX REGAL REXNORD CORP Industrials Equity 17683555.46 0.03
EVR EVERCORE INC CLASS A Financials Equity 17629410.0 0.03
NFG NATIONAL FUEL GAS Utilities Equity 17486003.5 0.03
MIDD MIDDLEBY CORP Industrials Equity 17480885.34 0.03
UGI UGI CORP Utilities Equity 17411865.0 0.03
TTC TORO Industrials Equity 17401072.28 0.03
ALB ALBEMARLE CORP Materials Equity 17368563.3 0.03
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 17359874.07 0.03
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 17302545.63 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 17263966.95 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 17268097.48 0.03
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 17191060.75 0.03
ALAB ASTERA LABS INC Information Technology Equity 17049436.3 0.03
HRB H&R BLOCK INC Consumer Discretionary Equity 17040888.6 0.03
WCC WESCO INTERNATIONAL INC Industrials Equity 16811901.63 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 16714176.2 0.03
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16710752.97 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 16629978.75 0.03
ESAB ESAB CORP Industrials Equity 16561441.5 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 16552284.1 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 16523378.8 0.03
RGEN REPLIGEN CORP Health Care Equity 16461245.23 0.03
ATI ATI INC Materials Equity 16400226.39 0.03
CART MAPLEBEAR INC Consumer Staples Equity 16376014.82 0.03
TTEK TETRA TECH INC Industrials Equity 16323377.78 0.03
ZION ZIONS BANCORPORATION Financials Equity 16180404.74 0.03
KBR KBR INC Industrials Equity 16067799.52 0.03
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 15938833.68 0.03
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 15903281.0 0.03
TFX TELEFLEX INC Health Care Equity 15868070.66 0.03
MTG MGIC INVESTMENT CORP Financials Equity 15760796.08 0.03
SNV SYNOVUS FINANCIAL CORP Financials Equity 15746234.01 0.03
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15679771.38 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 15598090.4 0.03
BWA BORGWARNER INC Consumer Discretionary Equity 15543427.95 0.03
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 15539199.78 0.03
IDA IDACORP INC Utilities Equity 15446678.64 0.03
VNO VORNADO REALTY TRUST REIT Real Estate Equity 15424843.56 0.03
PB PROSPERITY BANCSHARES INC Financials Equity 15390771.5 0.03
AA ALCOA CORP Materials Equity 15372021.17 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 15316053.36 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 15252357.38 0.03
BPOP POPULAR INC Financials Equity 15246096.8 0.03
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 15156152.12 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 15077199.06 0.03
FOX FOX CORP CLASS B Communication Equity 15051349.7 0.03
SLM SLM CORP Financials Equity 15027007.38 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 14968384.2 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 14930078.68 0.02
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 14930160.65 0.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 14912433.9 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 14892954.78 0.02
QRVO QORVO INC Information Technology Equity 14855818.6 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 14856859.76 0.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 14817805.8 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 14806858.56 0.02
VOYA VOYA FINANCIAL INC Financials Equity 14810160.0 0.02
VMI VALMONT INDS INC Industrials Equity 14778932.35 0.02
FLS FLOWSERVE CORP Industrials Equity 14719248.72 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 14692616.0 0.02
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 14684370.68 0.02
APA APA CORP Energy Equity 14672531.44 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 14648615.93 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 14617553.58 0.02
XP XP CLASS A INC Financials Equity 14600560.0 0.02
ARW ARROW ELECTRONICS INC Information Technology Equity 14583094.78 0.02
POST POST HOLDINGS INC Consumer Staples Equity 14552702.91 0.02
GWW WW GRAINGER INC Industrials Equity 14461498.8 0.02
OSK OSHKOSH CORP Industrials Equity 14449476.48 0.02
RLI RLI CORP Financials Equity 14433724.62 0.02
CHRD CHORD ENERGY CORP Energy Equity 14392685.16 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 14383893.75 0.02
RITM RITHM CAPITAL CORP Financials Equity 14355828.36 0.02
MSA MSA SAFETY INC Industrials Equity 14321806.92 0.02
FCN FTI CONSULTING INC Industrials Equity 14280886.88 0.02
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 14261251.5 0.02
R RYDER SYSTEM INC Industrials Equity 14175476.1 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 14082257.7 0.02
KEX KIRBY CORP Industrials Equity 13973903.79 0.02
OMF ONEMAIN HOLDINGS INC Financials Equity 13767833.82 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 13648711.5 0.02
AZO AUTOZONE INC Consumer Discretionary Equity 13645330.85 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 13556439.2 0.02
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13438090.44 0.02
MAT MATTEL INC Consumer Discretionary Equity 13342187.25 0.02
AGCO AGCO CORP Industrials Equity 13108118.31 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 12986740.0 0.02
LNC LINCOLN NATIONAL CORP Financials Equity 12920859.53 0.02
FMC FMC CORP Materials Equity 12817227.02 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 12625169.2 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 12608253.4 0.02
IVZ INVESCO LTD Financials Equity 12611268.56 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 12588267.34 0.02
CRUS CIRRUS LOGIC INC Information Technology Equity 12432046.6 0.02
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 12243393.15 0.02
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 12224706.78 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 12218891.16 0.02
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 12019403.5 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 11957366.94 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 11949160.0 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 11922138.39 0.02
FNB FNB CORP Financials Equity 11912875.2 0.02
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 11893942.72 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 11854620.98 0.02
WEX WEX INC Financials Equity 11698082.5 0.02
NOV NOV INC Energy Equity 11682972.0 0.02
DINO HF SINCLAIR CORP Energy Equity 11651347.08 0.02
VNT VONTIER CORP Information Technology Equity 11616212.16 0.02
LEA LEAR CORP Consumer Discretionary Equity 11601890.2 0.02
SIRI SIRIUSXM HOLDINGS INC Communication Equity 11569269.3 0.02
SON SONOCO PRODUCTS Materials Equity 11535271.16 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 11385815.6 0.02
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 11330391.6 0.02
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 11316586.32 0.02
OZK BANK OZK Financials Equity 11283558.5 0.02
S SENTINELONE INC CLASS A Information Technology Equity 11205256.02 0.02
ESI ELEMENT SOLUTIONS INC Materials Equity 11199156.32 0.02
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 11199199.64 0.02
ONTO ONTO INNOVATION INC Information Technology Equity 11155848.96 0.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 11156216.88 0.02
CROX CROCS INC Consumer Discretionary Equity 11132224.0 0.02
AN AUTONATION INC Consumer Discretionary Equity 11120106.45 0.02
MKSI MKS INSTRUMENTS INC Information Technology Equity 11084273.2 0.02
RHI ROBERT HALF Industrials Equity 11034681.9 0.02
AGO ASSURED GUARANTY LTD Financials Equity 11035176.44 0.02
MTDR MATADOR RESOURCES Energy Equity 11017028.54 0.02
GAP GAP INC Consumer Discretionary Equity 11008079.36 0.02
AVT AVNET INC Information Technology Equity 11003892.48 0.02
DBX DROPBOX INC CLASS A Information Technology Equity 10983448.33 0.02
SLGN SILGAN HOLDINGS INC Materials Equity 10976263.95 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 10857687.05 0.02
LFUS LITTELFUSE INC Information Technology Equity 10805205.19 0.02
CGNX COGNEX CORP Information Technology Equity 10774189.6 0.02
SN SHARKNINJA INC Consumer Discretionary Equity 10685388.14 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 10643810.64 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 10634734.32 0.02
GTES GATES INDUSTRIAL PLC Industrials Equity 10614780.68 0.02
EEFT EURONET WORLDWIDE INC Financials Equity 10565049.61 0.02
TKR TIMKEN Industrials Equity 10406583.53 0.02
GXO GXO LOGISTICS INC Industrials Equity 10375079.0 0.02
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 10354631.28 0.02
NEU NEWMARKET CORP Materials Equity 10199530.73 0.02
HXL HEXCEL CORP Industrials Equity 10186092.0 0.02
VFC VF CORP Consumer Discretionary Equity 10120769.1 0.02
LITE LUMENTUM HOLDINGS INC Information Technology Equity 10064765.68 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 10020186.68 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 10008586.42 0.02
AMP AMERIPRISE FINANCE INC Financials Equity 9968794.4 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 9891360.0 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 9833452.55 0.02
PVH PVH CORP Consumer Discretionary Equity 9735266.58 0.02
U UNITY SOFTWARE INC Information Technology Equity 9617818.69 0.02
SNDK SANDISK CORP Information Technology Equity 9380916.72 0.02
RYN RAYONIER REIT INC Real Estate Equity 9333636.08 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 9336189.98 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 9326830.5 0.02
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9249838.35 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 9183561.94 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 9154425.84 0.02
CTAS CINTAS CORP Industrials Equity 9135036.04 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 9135536.4 0.02
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 9027335.71 0.02
CE CELANESE CORP Materials Equity 8978154.56 0.01
KMPR KEMPER CORP Financials Equity 8943531.77 0.01
CPRT COPART INC Industrials Equity 8873004.87 0.01
BILL BILL HOLDINGS INC Information Technology Equity 8820919.44 0.01
NWS NEWS CORP CLASS B Communication Equity 8803676.16 0.01
AM ANTERO MIDSTREAM CORP Energy Equity 8764340.04 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8730973.96 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 8688859.16 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 8650872.46 0.01
LINE LINEAGE INC Real Estate Equity 8638337.82 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 8627486.76 0.01
PRGO PERRIGO PLC Health Care Equity 8584954.56 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 8581653.9 0.01
MASI MASIMO CORP Health Care Equity 8541847.26 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 8410586.88 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 8405362.35 0.01
GNRC GENERAC HOLDINGS INC Industrials Equity 8400935.88 0.01
OGN ORGANON Health Care Equity 8371878.76 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 8297291.08 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 8163748.32 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 8153481.6 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 8133322.89 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 8057156.94 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 7958586.14 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 7948332.05 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 7894783.21 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 7857104.76 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7817025.0 0.01
PSN PARSONS CORP Industrials Equity 7763592.18 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7767057.24 0.01
WLK WESTLAKE CORP Materials Equity 7748859.16 0.01
M MACYS INC Consumer Discretionary Equity 7739538.75 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 7696023.3 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7618831.74 0.01
BC BRUNSWICK CORP Consumer Discretionary Equity 7521817.28 0.01
TPG TPG INC CLASS A Financials Equity 7520235.0 0.01
AMED AMEDISYS INC Health Care Equity 7504476.16 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 7440140.42 0.01
ADT ADT INC Consumer Discretionary Equity 7351567.02 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7298626.5 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 7185638.2 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7191304.47 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7149015.84 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 7111416.06 0.01
DXC DXC TECHNOLOGY Information Technology Equity 7055471.28 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 7042277.2 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 6961649.85 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 6927179.16 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 6872704.2 0.01
DNB DUN BRADST HLDG INC Industrials Equity 6786668.65 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 6749672.57 0.01
ASH ASHLAND INC Materials Equity 6606117.0 0.01
IAC IAC INC Communication Equity 6582067.32 0.01
OLN OLIN CORP Materials Equity 6513037.32 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 6494584.8 0.01
SAIA SAIA INC Industrials Equity 6439483.15 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6385623.66 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 6256184.32 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 6208883.52 0.01
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6155023.0 0.01
CNXC CONCENTRIX CORP Industrials Equity 6121167.0 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6090782.4 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6045928.0 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6019358.4 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5871678.26 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5842423.32 0.01
FRPT FRESHPET INC Consumer Staples Equity 5793952.72 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 5719098.56 0.01
CXT CRANE NXT Information Technology Equity 5714473.05 0.01
RH RH Consumer Discretionary Equity 5667220.0 0.01
HUN HUNTSMAN CORP Materials Equity 5436884.34 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 5400411.39 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5281296.0 0.01
AZEK AZEK COMPANY INC CLASS A Industrials Equity 5230889.6 0.01
SEE SEALED AIR CORP Materials Equity 5210238.8 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5193966.39 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 5165128.64 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 5152961.68 0.01
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 5102148.8 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5083105.5 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5027476.05 0.01
MAN MANPOWER INC Industrials Equity 5030123.84 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4986942.3 0.01
WU WESTERN UNION Financials Equity 4967770.92 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 4943367.66 0.01
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 4899834.38 0.01
ENOV ENOVIS CORP Health Care Equity 4881849.31 0.01
PINC PREMIER INC CLASS A Health Care Equity 4868377.57 0.01
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 4809188.8 0.01
SARO STANDARDAERO Industrials Equity 4770110.9 0.01
COTY COTY INC CLASS A Consumer Staples Equity 4753367.72 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 4742997.44 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 4744359.5 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 4692487.5 0.01
QDEL QUIDELORTHO CORP Health Care Equity 4675716.58 0.01
ETSY ETSY INC Consumer Discretionary Equity 4614476.16 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4594139.96 0.01
EXP EAGLE MATERIALS INC Materials Equity 4536356.92 0.01
EXEL EXELIXIS INC Health Care Equity 4530241.8 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4505009.06 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4447969.88 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4431197.0 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 4300526.4 0.01
PII POLARIS INC Consumer Discretionary Equity 4300571.09 0.01
CC CHEMOURS Materials Equity 4263511.46 0.01
CLVT CLARIVATE PLC Industrials Equity 4248614.12 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 4237240.56 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 4222565.88 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 4195964.24 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4165673.82 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 4153279.02 0.01
CERT CERTARA INC Health Care Equity 4129927.59 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 4108962.15 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 3999758.4 0.01
BRKR BRUKER CORP Health Care Equity 3951570.24 0.01
AS AMER SPORTS INC Consumer Discretionary Equity 3783185.28 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 3775209.9 0.01
LYFT LYFT INC CLASS A Industrials Equity 3754501.08 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 3603790.4 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 3367668.44 0.01
TRIP TRIPADVISOR INC Communication Equity 3210037.6 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3179686.8 0.01
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 3142740.15 0.01
GLOB GLOBANT SA Information Technology Equity 3071966.2 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3018573.25 0.01
CRI CARTERS INC Consumer Discretionary Equity 3002285.7 0.01
VSTS VESTIS CORP Industrials Equity 2952971.4 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2866339.2 0.0
WEN WENDYS Consumer Discretionary Equity 2727950.84 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2706205.04 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 2706484.66 0.0
HAS HASBRO INC Consumer Discretionary Equity 2672692.13 0.0
TER TERADYNE INC Information Technology Equity 2665859.33 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2653177.5 0.0
AZTA AZENTA INC Health Care Equity 2632527.3 0.0
CNA CNA FINANCIAL CORP Financials Equity 2622776.56 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2596959.2 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2578886.18 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2520129.5 0.0
GRAL GRAIL INC Health Care Equity 2415438.54 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2369334.96 0.0
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2178391.0 0.0
FIVE FIVE BELOW INC Consumer Discretionary Equity 2126759.94 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2125030.0 0.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 2104929.96 0.0
KSS KOHLS CORP Consumer Discretionary Equity 1861784.98 0.0
PATH UIPATH INC CLASS A Information Technology Equity 1851768.48 0.0
UI UBIQUITI INC Information Technology Equity 1853335.9 0.0
NCNO NCINO INC Information Technology Equity 1819935.0 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1759199.0 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1721571.64 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1676746.71 0.0
SEB SEABOARD CORP Consumer Staples Equity 1651178.99 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 1376045.0 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1371666.45 0.0
WOLF WOLFSPEED INC Information Technology Equity 1323645.38 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 1245459.15 0.0
ANGI ANGI INC CLASS A Communication Equity 1148205.41 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 917843.52 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 808000.05 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 711788.82 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 680484.4 0.0
LAZ LAZARD INC Financials Equity 678153.07 0.0
UHAL U HAUL HOLDING Industrials Equity 662425.74 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 611395.2 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 589514.31 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 561804.44 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 380328.6 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 336419.36 0.0
USD USD CASH Cash and/or Derivatives Cash 235874.13 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 2.5 0.0
RVYM5 RUSSELL1000 VALUE MINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan