ETF constituents for IWD

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

Note: The data shown here is as of date Nov 30, 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 2168486771.78 3.09
JPM JPMORGAN CHASE & CO Financials Equity 2063561604.54 2.94
GOOGL ALPHABET INC CLASS A Communication Equity 1476499245.54 2.1
AMZN AMAZON COM INC Consumer Discretionary Equity 1362648471.48 1.94
GOOG ALPHABET INC CLASS C Communication Equity 1206524312.4 1.72
JNJ JOHNSON & JOHNSON Health Care Equity 1196630970.15 1.7
XOM EXXON MOBIL CORP Energy Equity 1184781475.84 1.69
WMT WALMART INC Consumer Staples Equity 1061870797.02 1.51
BAC BANK OF AMERICA CORP Financials Equity 797607733.78 1.14
PG PROCTER & GAMBLE Consumer Staples Equity 791477194.62 1.13
CSCO CISCO SYSTEMS INC Information Technology Equity 723128282.0 1.03
UNH UNITEDHEALTH GROUP INC Health Care Equity 720675397.8 1.03
WFC WELLS FARGO Financials Equity 695604821.7 0.99
CVX CHEVRON CORP Energy Equity 668038193.2 0.95
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 666775048.5 0.95
MU MICRON TECHNOLOGY INC Information Technology Equity 616127725.0 0.88
GS GOLDMAN SACHS GROUP INC Financials Equity 587514592.47 0.84
MRK MERCK & CO INC Health Care Equity 586527917.94 0.83
META META PLATFORMS INC CLASS A Communication Equity 585407315.9 0.83
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 573026156.01 0.82
RTX RTX CORP Industrials Equity 565692663.64 0.81
CAT CATERPILLAR INC Industrials Equity 555979136.96 0.79
ABT ABBOTT LABORATORIES Health Care Equity 516496805.43 0.74
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 504947521.62 0.72
MCD MCDONALDS CORP Consumer Discretionary Equity 499091020.02 0.71
CRM SALESFORCE INC Information Technology Equity 490057844.28 0.7
MS MORGAN STANLEY Financials Equity 475415260.33 0.68
DIS WALT DISNEY Communication Equity 464574319.77 0.66
LIN LINDE PLC Materials Equity 454655872.72 0.65
PEP PEPSICO INC Consumer Staples Equity 415230612.62 0.59
VZ VERIZON COMMUNICATIONS INC Communication Equity 400086513.6 0.57
ACN ACCENTURE PLC CLASS A Information Technology Equity 399191942.64 0.57
T AT&T INC Communication Equity 395933226.26 0.56
C CITIGROUP INC Financials Equity 392831414.4 0.56
NEE NEXTERA ENERGY INC Utilities Equity 390939955.05 0.56
BLK BLACKROCK INC Financials Equity 383290250.4 0.55
INTC INTEL CORPORATION CORP Information Technology Equity 380589663.52 0.54
SPGI S&P GLOBAL INC Financials Equity 356209209.98 0.51
COF CAPITAL ONE FINANCIAL CORP Financials Equity 349983270.39 0.5
PFE PFIZER INC Health Care Equity 348615875.94 0.5
AMAT APPLIED MATERIAL INC Information Technology Equity 348540973.02 0.5
QCOM QUALCOMM INC Information Technology Equity 346844258.42 0.49
SCHW CHARLES SCHWAB CORP Financials Equity 344554013.28 0.49
DHR DANAHER CORP Health Care Equity 338518975.17 0.48
AXP AMERICAN EXPRESS Financials Equity 327889652.47 0.47
KO COCA-COLA Consumer Staples Equity 327687013.17 0.47
LOW LOWES COMPANIES INC Consumer Discretionary Equity 323728706.7 0.46
ADI ANALOG DEVICES INC Information Technology Equity 323044725.24 0.46
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 322145270.22 0.46
UNP UNION PACIFIC CORP Industrials Equity 307546701.8 0.44
BA BOEING Industrials Equity 306234661.5 0.44
PGR PROGRESSIVE CORP Financials Equity 305452046.12 0.43
ETN EATON PLC Industrials Equity 303179448.75 0.43
WELL WELLTOWER INC Real Estate Equity 295934953.23 0.42
MDT MEDTRONIC PLC Health Care Equity 293486950.79 0.42
HON HONEYWELL INTERNATIONAL INC Industrials Equity 291548154.15 0.42
PLD PROLOGIS REIT INC Real Estate Equity 281408844.34 0.4
COP CONOCOPHILLIPS Energy Equity 277341874.04 0.39
DE DEERE Industrials Equity 276883697.73 0.39
CB CHUBB LTD Financials Equity 270128176.66 0.38
PH PARKER-HANNIFIN CORP Industrials Equity 264029426.85 0.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 261493984.92 0.37
CEG CONSTELLATION ENERGY CORP Utilities Equity 259778278.9 0.37
NEM NEWMONT Materials Equity 254380568.04 0.36
GILD GILEAD SCIENCES INC Health Care Equity 253137182.78 0.36
CMCSA COMCAST CORP CLASS A Communication Equity 239947546.02 0.34
CVS CVS HEALTH CORP Health Care Equity 231787688.73 0.33
MO ALTRIA GROUP INC Consumer Staples Equity 231514324.55 0.33
CME CME GROUP INC CLASS A Financials Equity 227362841.2 0.32
TXN TEXAS INSTRUMENT INC Information Technology Equity 221768239.03 0.32
SO SOUTHERN Utilities Equity 220091888.0 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 213691663.2 0.3
DUK DUKE ENERGY CORP Utilities Equity 210945467.79 0.3
SYK STRYKER CORP Health Care Equity 210800803.97 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 207462123.01 0.3
TMUS T MOBILE US INC Communication Equity 206914472.0 0.29
TJX TJX INC Consumer Discretionary Equity 203487464.87 0.29
CRH CRH PUBLIC LIMITED PLC Materials Equity 200202250.5 0.28
GD GENERAL DYNAMICS CORP Industrials Equity 199818773.28 0.28
HD HOME DEPOT INC Consumer Discretionary Equity 196243471.83 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 195693075.2 0.28
USB US BANCORP Financials Equity 194765189.27 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 193465635.53 0.28
ELV ELEVANCE HEALTH INC Health Care Equity 189189087.83 0.27
MMC MARSH & MCLENNAN INC Financials Equity 189097330.8 0.27
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 182174681.48 0.26
NKE NIKE INC CLASS B Consumer Discretionary Equity 182079650.74 0.26
GM GENERAL MOTORS Consumer Discretionary Equity 181325905.38 0.26
NOC NORTHROP GRUMMAN CORP Industrials Equity 181278268.86 0.26
EMR EMERSON ELECTRIC Industrials Equity 179613494.64 0.26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 179152845.84 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 177796860.96 0.25
EQIX EQUINIX REIT INC Real Estate Equity 172682879.38 0.25
MMM 3M Industrials Equity 172183675.3 0.25
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 171435534.06 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 170611644.61 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170114128.22 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 169552328.62 0.24
CMI CUMMINS INC Industrials Equity 165366376.75 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 163218420.8 0.23
CSX CSX CORP Industrials Equity 162103907.68 0.23
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 160606912.2 0.23
GLW CORNING INC Information Technology Equity 159781405.41 0.23
KKR KKR AND CO INC Financials Equity 159409050.32 0.23
WMB WILLIAMS INC Energy Equity 159284882.36 0.23
FCX FREEPORT MCMORAN INC Materials Equity 157895274.24 0.22
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 157392877.18 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 157087296.84 0.22
CI CIGNA Health Care Equity 156095314.4 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 152601013.78 0.22
HCA HCA HEALTHCARE INC Health Care Equity 149050049.26 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 148848094.02 0.21
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 143922253.98 0.2
AJG ARTHUR J GALLAGHER Financials Equity 141695358.53 0.2
FDX FEDEX CORP Industrials Equity 139828680.92 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 138250827.88 0.2
TDG TRANSDIGM GROUP INC Industrials Equity 136730489.76 0.19
PCAR PACCAR INC Industrials Equity 135118233.6 0.19
PYPL PAYPAL HOLDINGS INC Financials Equity 134943446.18 0.19
EOG EOG RESOURCES INC Energy Equity 134490316.95 0.19
SRE SEMPRA Utilities Equity 134160784.59 0.19
BDX BECTON DICKINSON Health Care Equity 132796931.74 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 132249893.49 0.19
ALL ALLSTATE CORP Financials Equity 129752635.16 0.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 126488372.58 0.18
AFL AFLAC INC Financials Equity 126026666.0 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 124996678.07 0.18
SLB SLB NV Energy Equity 124741446.9 0.18
PSX PHILLIPS Energy Equity 124314553.86 0.18
F FORD MOTOR CO Consumer Discretionary Equity 123746108.85 0.18
O REALTY INCOME REIT CORP Real Estate Equity 121857938.4 0.17
VLO VALERO ENERGY CORP Energy Equity 121603757.7 0.17
URI UNITED RENTALS INC Industrials Equity 120770147.92 0.17
KMI KINDER MORGAN INC Energy Equity 120577874.4 0.17
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 119639941.47 0.17
EA ELECTRONIC ARTS INC Communication Equity 119381446.0 0.17
D DOMINION ENERGY INC Utilities Equity 118525806.08 0.17
ITW ILLINOIS TOOL INC Industrials Equity 118336174.02 0.17
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 115377922.0 0.16
ECL ECOLAB INC Materials Equity 114181314.12 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 114098260.55 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 111432950.86 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 110596134.0 0.16
ROST ROSS STORES INC Consumer Discretionary Equity 110348891.08 0.16
COIN COINBASE GLOBAL INC CLASS A Financials Equity 110295986.48 0.16
AME AMETEK INC Industrials Equity 108742005.06 0.15
DAL DELTA AIR LINES INC Industrials Equity 107989016.7 0.15
BKR BAKER HUGHES CLASS A Energy Equity 107978901.57 0.15
MET METLIFE INC Financials Equity 107971270.0 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 107832087.51 0.15
AMGN AMGEN INC Health Care Equity 106598231.42 0.15
OKE ONEOK INC Energy Equity 105715585.37 0.15
CTVA CORTEVA INC Materials Equity 104644714.32 0.15
XEL XCEL ENERGY INC Utilities Equity 103971889.2 0.15
TGT TARGET CORP Consumer Staples Equity 103021311.24 0.15
EXC EXELON CORP Utilities Equity 103017990.72 0.15
RSG REPUBLIC SERVICES INC Industrials Equity 101342911.2 0.14
USD USD CASH Cash and/or Derivatives Cash 99632954.98 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 97698377.46 0.14
ETR ENTERGY CORP Utilities Equity 97140562.5 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 97081214.9 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 96794364.26 0.14
PRU PRUDENTIAL FINANCIAL INC Financials Equity 96738936.0 0.14
DHI D R HORTON INC Consumer Discretionary Equity 96715202.29 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 96260784.0 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 95478428.08 0.14
MSTR STRATEGY INC CLASS A Information Technology Equity 93905100.0 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 93530174.4 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 93099836.6 0.13
VMC VULCAN MATERIALS Materials Equity 91124668.64 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 90425042.96 0.13
CCI CROWN CASTLE INC Real Estate Equity 90225428.82 0.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 89855475.6 0.13
NDAQ NASDAQ INC Financials Equity 89073033.28 0.13
EBAY EBAY INC Consumer Discretionary Equity 88393847.07 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 88369210.8 0.13
KR KROGER Consumer Staples Equity 88301098.6 0.13
KDP KEURIG DR PEPPER INC Consumer Staples Equity 88004748.64 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 87698069.91 0.12
PSA PUBLIC STORAGE REIT Real Estate Equity 86829024.02 0.12
AU ANGLOGOLD ASHANTI PLC Materials Equity 86561077.0 0.12
NUE NUCOR CORP Materials Equity 86268521.12 0.12
STT STATE STREET CORP Financials Equity 84758061.3 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 84647570.7 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 83312176.65 0.12
VTR VENTAS REIT INC Real Estate Equity 82797174.17 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 82791781.8 0.12
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 82201112.1 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 81783264.08 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 81570339.56 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 81272035.5 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 81129588.58 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 81095132.64 0.12
EQT EQT CORP Energy Equity 79599607.02 0.11
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 78974602.73 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 78554054.41 0.11
PCG PG&E CORP Utilities Equity 78082483.2 0.11
XYL XYLEM INC Industrials Equity 77974797.25 0.11
WEC WEC ENERGY GROUP INC Utilities Equity 77946924.68 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 77881035.57 0.11
HUM HUMANA INC Health Care Equity 76853844.42 0.11
IR INGERSOLL RAND INC Industrials Equity 76383803.16 0.11
KVUE KENVUE INC Consumer Staples Equity 76073431.84 0.11
WTW WILLIS TOWERS WATSON PLC Financials Equity 75135728.58 0.11
MTB M&T BANK CORP Financials Equity 74477796.91 0.11
FITB FIFTH THIRD BANCORP Financials Equity 73883431.47 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 73116112.55 0.1
TER TERADYNE INC Information Technology Equity 72664571.1 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 71898515.81 0.1
CIEN CIENA CORP Information Technology Equity 70835484.42 0.1
VICI VICI PPTYS INC Real Estate Equity 70032848.6 0.1
RJF RAYMOND JAMES INC Financials Equity 69049364.14 0.1
MDB MONGODB INC CLASS A Information Technology Equity 68927456.0 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 68408812.32 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 68160765.8 0.1
MTD METTLER TOLEDO INC Health Care Equity 68096591.17 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 67827133.71 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 66737298.6 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 66068920.22 0.09
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 65850270.06 0.09
RMD RESMED INC Health Care Equity 65422137.98 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 65150508.3 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 64300050.68 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 63896144.88 0.09
COHR COHERENT CORP Information Technology Equity 63601721.4 0.09
DOV DOVER CORP Industrials Equity 63430435.2 0.09
SNDK SANDISK CORP Information Technology Equity 63143321.04 0.09
FISV FISERV INC Financials Equity 62910640.65 0.09
ATO ATMOS ENERGY CORP Utilities Equity 62688642.75 0.09
DTE DTE ENERGY Utilities Equity 61935197.06 0.09
AEE AMEREN CORP Utilities Equity 61891631.3 0.09
NTRS NORTHERN TRUST CORP Financials Equity 61702266.6 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 61296602.54 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 60604896.81 0.09
FSLR FIRST SOLAR INC Information Technology Equity 60353703.62 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 60054261.75 0.09
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 59981856.48 0.09
DLTR DOLLAR TREE INC Consumer Staples Equity 59851952.81 0.09
OMC OMNICOM GROUP INC Communication Equity 59822796.0 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 59800647.92 0.09
CINF CINCINNATI FINANCIAL CORP Financials Equity 59734541.94 0.09
BIIB BIOGEN INC Health Care Equity 59627879.04 0.08
PAYX PAYCHEX INC Industrials Equity 59364048.42 0.08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 59293074.22 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 59029542.72 0.08
PPL PPL CORP Utilities Equity 58832265.54 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 58685278.78 0.08
FLEX FLEX LTD Information Technology Equity 58607708.33 0.08
ES EVERSOURCE ENERGY Utilities Equity 58297184.64 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 57834679.05 0.08
CNP CENTERPOINT ENERGY INC Utilities Equity 57775972.0 0.08
STE STERIS Health Care Equity 57720384.81 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 57371603.01 0.08
RF REGIONS FINANCIAL CORP Financials Equity 57146194.71 0.08
FE FIRSTENERGY CORP Utilities Equity 56829571.2 0.08
HAL HALLIBURTON Energy Equity 56596811.04 0.08
EXE EXPAND ENERGY CORP Energy Equity 56394744.5 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 56104706.88 0.08
HSY HERSHEY FOODS Consumer Staples Equity 55934132.28 0.08
CAH CARDINAL HEALTH INC Health Care Equity 55515494.68 0.08
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 55500119.64 0.08
HUBB HUBBELL INC Industrials Equity 55305622.68 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 55076158.6 0.08
PPG PPG INDUSTRIES INC Materials Equity 54752958.24 0.08
CSGP COSTAR GROUP INC Real Estate Equity 54101692.5 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 53956743.61 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 53727368.5 0.08
HPQ HP INC Information Technology Equity 53611181.45 0.08
LNG CHENIERE ENERGY INC Energy Equity 53248738.19 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 52822025.58 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 52626214.74 0.07
EIX EDISON INTERNATIONAL Utilities Equity 52339676.58 0.07
DVN DEVON ENERGY CORP Energy Equity 52245973.52 0.07
SNPS SYNOPSYS INC Information Technology Equity 51690068.29 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 51652472.9 0.07
EFX EQUIFAX INC Industrials Equity 51558309.48 0.07
LH LABCORP HOLDINGS INC Health Care Equity 51070483.53 0.07
XYZ BLOCK INC CLASS A Financials Equity 51003325.56 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 50722856.4 0.07
STLD STEEL DYNAMICS INC Materials Equity 49891485.84 0.07
NVR NVR INC Consumer Discretionary Equity 49724760.25 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 49669477.0 0.07
ILMN ILLUMINA INC Health Care Equity 49605226.88 0.07
MKL MARKEL GROUP INC Financials Equity 49561927.46 0.07
LITE LUMENTUM HOLDINGS INC Information Technology Equity 49451451.57 0.07
MSCI MSCI INC Financials Equity 49042093.02 0.07
CMS CMS ENERGY CORP Utilities Equity 48886456.52 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 48622064.57 0.07
KHC KRAFT HEINZ Consumer Staples Equity 48590727.5 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 48317636.17 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 48225001.51 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 48218187.71 0.07
CW CURTISS WRIGHT CORP Industrials Equity 47790548.96 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 47676757.38 0.07
BRO BROWN & BROWN INC Financials Equity 47536848.02 0.07
VRSN VERISIGN INC Information Technology Equity 47425411.6 0.07
IP INTERNATIONAL PAPER Materials Equity 46971182.0 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 46575918.4 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 46524547.98 0.07
CNC CENTENE CORP Health Care Equity 46437611.25 0.07
WRB WR BERKLEY CORP Financials Equity 46407905.5 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 46353268.98 0.07
CTRA COTERRA ENERGY INC Energy Equity 46056458.92 0.07
NI NISOURCE INC Utilities Equity 45732111.55 0.07
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 45723689.82 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 45240766.32 0.06
SW SMURFIT WESTROCK PLC Materials Equity 45197934.76 0.06
KEY KEYCORP Financials Equity 45003713.7 0.06
TRMB TRIMBLE INC Information Technology Equity 44392774.61 0.06
AMCR AMCOR PLC Materials Equity 44012834.25 0.06
FTV FORTIVE CORP Industrials Equity 43696943.1 0.06
FTI TECHNIPFMC PLC Energy Equity 43546826.4 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 43398037.2 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 43058579.17 0.06
PTC PTC INC Information Technology Equity 42893375.49 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 42809126.4 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 42744121.79 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 42547834.32 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 42528152.16 0.06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 42525995.0 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 41997329.28 0.06
EME EMCOR GROUP INC Industrials Equity 41951953.89 0.06
L LOEWS CORP Financials Equity 41909856.49 0.06
SNA SNAP ON INC Industrials Equity 41713817.9 0.06
EXAS EXACT SCIENCES CORP Health Care Equity 41648998.58 0.06
RBA RB GLOBAL INC Industrials Equity 41598275.6 0.06
CDW CDW CORP Information Technology Equity 41129983.2 0.06
RGLD ROYAL GOLD INC Materials Equity 40991184.0 0.06
WWD WOODWARD INC Industrials Equity 40916137.64 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 40710209.12 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 40455265.8 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 40341418.2 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 40026887.12 0.06
RKT ROCKET COMPANIES INC CLASS A Financials Equity 39847207.4 0.06
THC TENET HEALTHCARE CORP Health Care Equity 39763137.12 0.06
PNR PENTAIR Industrials Equity 39725917.92 0.06
EVRG EVERGY INC Utilities Equity 39698153.16 0.06
SYY SYSCO CORP Consumer Staples Equity 39540632.29 0.06
DD DUPONT DE NEMOURS INC Materials Equity 39469224.49 0.06
WY WEYERHAEUSER REIT Real Estate Equity 39371532.45 0.06
HOLX HOLOGIC INC Health Care Equity 39035114.07 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 38983104.29 0.06
APTV APTIV PLC Consumer Discretionary Equity 38895215.45 0.06
DOW DOW INC Materials Equity 38624682.6 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 38625687.52 0.05
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 38516207.65 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38443332.06 0.05
INVH INVITATION HOMES INC Real Estate Equity 38272297.8 0.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 38261683.35 0.05
TRU TRANSUNION Industrials Equity 37939251.28 0.05
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 37745910.93 0.05
TLN TALEN ENERGY CORP Utilities Equity 37556138.62 0.05
COO COOPER INC Health Care Equity 37559892.64 0.05
J JACOBS SOLUTIONS INC Industrials Equity 37354190.72 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 37228693.12 0.05
TXT TEXTRON INC Industrials Equity 36594560.14 0.05
TWLO TWILIO INC CLASS A Information Technology Equity 36558755.68 0.05
ALB ALBEMARLE CORP Materials Equity 36313165.24 0.05
EWBC EAST WEST BANCORP INC Financials Equity 35915622.86 0.05
RS RELIANCE STEEL & ALUMINUM Materials Equity 35864463.12 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 35713020.2 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 35611472.0 0.05
FOXA FOX CORP CLASS A Communication Equity 35534011.49 0.05
ATI ATI INC Industrials Equity 35524803.6 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 35509935.75 0.05
FFIV F5 INC Information Technology Equity 35181795.66 0.05
CG CARLYLE GROUP INC Financials Equity 34948192.0 0.05
ITT ITT INC Industrials Equity 34184464.3 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 33811577.67 0.05
BALL BALL CORP Materials Equity 33687465.38 0.05
APG API GROUP CORP Industrials Equity 33491569.66 0.05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 33491662.6 0.05
PWR QUANTA SERVICES INC Industrials Equity 33482661.66 0.05
VLTO VERALTO CORP Industrials Equity 33340292.16 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 33248269.08 0.05
WPC W. P. CAREY REIT INC Real Estate Equity 33200988.5 0.05
AVY AVERY DENNISON CORP Materials Equity 33031870.56 0.05
BBY BEST BUY INC Consumer Discretionary Equity 32567033.33 0.05
ALLE ALLEGION PLC Industrials Equity 32442743.72 0.05
GGG GRACO INC Industrials Equity 32419172.7 0.05
NTAP NETAPP INC Information Technology Equity 32414885.37 0.05
VTRS VIATRIS INC Health Care Equity 32270204.34 0.05
TOL TOLL BROTHERS INC Consumer Discretionary Equity 32083311.36 0.05
MAS MASCO CORP Industrials Equity 31935381.48 0.05
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 31805736.75 0.05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 31714590.84 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 31672561.5 0.05
RVMD REVOLUTION MEDICINES INC Health Care Equity 31648664.0 0.05
IEX IDEX CORP Industrials Equity 31507335.56 0.04
U UNITY SOFTWARE INC Information Technology Equity 31455710.3 0.04
GEN GEN DIGITAL INC Information Technology Equity 31383161.29 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 31353357.84 0.04
RPM RPM INTERNATIONAL INC Materials Equity 31345997.76 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 31195451.1 0.04
XPO XPO INC Industrials Equity 31125936.04 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 31073570.36 0.04
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 31060220.09 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 30867051.2 0.04
UNM UNUM Financials Equity 30824645.39 0.04
BWXT BWX TECHNOLOGIES INC Industrials Equity 30523119.76 0.04
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 30478284.9 0.04
ACM AECOM Industrials Equity 30152479.84 0.04
QXO QXO INC Industrials Equity 30130166.38 0.04
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 29936468.1 0.04
SF STIFEL FINANCIAL CORP Financials Equity 29896719.44 0.04
NDSN NORDSON CORP Industrials Equity 29882831.51 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 29841335.2 0.04
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 29841755.46 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 29705373.36 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 29636145.0 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 29515058.04 0.04
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 29503658.8 0.04
RNR RENAISSANCERE HOLDING LTD Financials Equity 29295907.52 0.04
CSL CARLISLE COMPANIES INC Industrials Equity 29275814.96 0.04
CLX CLOROX Consumer Staples Equity 29227411.04 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 29009095.13 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 29001481.33 0.04
MLI MUELLER INDUSTRIES INC Industrials Equity 28988658.82 0.04
WCC WESCO INTERNATIONAL INC Industrials Equity 28924852.32 0.04
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 28836343.61 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 28760140.5 0.04
EVR EVERCORE INC CLASS A Financials Equity 28706526.09 0.04
ROKU ROKU INC CLASS A Communication Equity 28512763.12 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 28516114.1 0.04
CLH CLEAN HARBORS INC Industrials Equity 28475270.87 0.04
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 28466637.59 0.04
DTM DT MIDSTREAM INC Energy Equity 28417961.88 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 28061475.46 0.04
SOLV SOLVENTUM CORP Health Care Equity 28017926.49 0.04
WSO WATSCO INC Industrials Equity 27963478.5 0.04
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 27890705.92 0.04
FHN FIRST HORIZON CORP Financials Equity 27846276.99 0.04
RVTY REVVITY INC Health Care Equity 27790651.96 0.04
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 27672590.82 0.04
EG EVEREST GROUP LTD Financials Equity 27675534.2 0.04
AIZ ASSURANT INC Financials Equity 27596757.34 0.04
AA ALCOA CORP Materials Equity 27438476.24 0.04
CCK CROWN HOLDINGS INC Materials Equity 27354813.75 0.04
SNX TD SYNNEX CORP Information Technology Equity 27298293.3 0.04
GL GLOBE LIFE INC Financials Equity 27211977.45 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 27159435.64 0.04
INCY INCYTE CORP Health Care Equity 26964822.24 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26928924.12 0.04
RBC RBC BEARINGS INC Industrials Equity 26757593.37 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 26739824.7 0.04
CMA COMERICA INC Financials Equity 26587897.38 0.04
BLD TOPBUILD CORP Consumer Discretionary Equity 26504434.19 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 26487971.87 0.04
BXP BXP INC Real Estate Equity 26476624.84 0.04
ENTG ENTEGRIS INC Information Technology Equity 26339186.56 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 26287138.22 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 26248626.95 0.04
UDR UDR REIT INC Real Estate Equity 26092019.49 0.04
ALGN ALIGN TECHNOLOGY INC Health Care Equity 26072600.6 0.04
AYI ACUITY INC Industrials Equity 26031702.72 0.04
TW TRADEWEB MARKETS INC CLASS A Financials Equity 25979977.6 0.04
Z ZILLOW GROUP INC CLASS C Real Estate Equity 25713136.54 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 25666251.38 0.04
WAT WATERS CORP Health Care Equity 25652784.36 0.04
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25591155.3 0.04
ALLY ALLY FINANCIAL INC Financials Equity 25517183.25 0.04
ZTS ZOETIS INC CLASS A Health Care Equity 25491332.86 0.04
DCI DONALDSON INC Industrials Equity 25471888.42 0.04
SCI SERVICE Consumer Discretionary Equity 25437552.7 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 25357177.35 0.04
MTZ MASTEC INC Industrials Equity 25317207.45 0.04
AGNC AGNC INVESTMENT REIT CORP Financials Equity 25183740.68 0.04
HAS HASBRO INC Consumer Discretionary Equity 25062170.8 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 25048600.83 0.04
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 25038418.68 0.04
EHC ENCOMPASS HEALTH CORP Health Care Equity 25011447.3 0.04
MKSI MKS INC Information Technology Equity 24979011.45 0.04
WTRG ESSENTIAL UTILITIES INC Utilities Equity 24946488.63 0.04
MRNA MODERNA INC Health Care Equity 24798832.96 0.04
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 24680451.6 0.04
SJM JM SMUCKER Consumer Staples Equity 24618659.92 0.04
PNW PINNACLE WEST CORP Utilities Equity 24589305.98 0.04
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 24502039.38 0.03
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 24408011.68 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 24358548.75 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 24258932.1 0.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 23766627.6 0.03
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 23600101.77 0.03
AR ANTERO RESOURCES CORP Energy Equity 23570379.3 0.03
OVV OVINTIV INC Energy Equity 23547649.32 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 23498763.09 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 23342138.82 0.03
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 23147378.04 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 23123349.81 0.03
AES AES CORP Utilities Equity 23023095.48 0.03
ARMK ARAMARK Consumer Discretionary Equity 22943836.08 0.03
BWA BORGWARNER INC Consumer Discretionary Equity 22878510.28 0.03
RRX REGAL REXNORD CORP Industrials Equity 22844348.48 0.03
OC OWENS CORNING Industrials Equity 22825804.68 0.03
NWSA NEWS CORP CLASS A Communication Equity 22802815.4 0.03
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 22783264.29 0.03
SSB SOUTHSTATE BANK CORP Financials Equity 22750795.08 0.03
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 22723952.07 0.03
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 22665768.0 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 22658125.0 0.03
QGEN QIAGEN NV Health Care Equity 22633436.8 0.03
FIVE FIVE BELOW INC Consumer Discretionary Equity 22622846.44 0.03
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 22518550.23 0.03
DAY DAYFORCE INC Industrials Equity 22473102.86 0.03
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 22348347.75 0.03
CR CRANE Industrials Equity 22052393.14 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 21962509.17 0.03
IVZ INVESCO LTD Financials Equity 21911826.72 0.03
FOX FOX CORP CLASS B Communication Equity 21861557.76 0.03
FLS FLOWSERVE CORP Industrials Equity 21625935.66 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 21616981.35 0.03
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 21569515.4 0.03
WTFC WINTRUST FINANCIAL CORP Financials Equity 21563199.45 0.03
NTNX NUTANIX INC CLASS A Information Technology Equity 21423177.84 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 21291603.48 0.03
TECH BIO TECHNE CORP Health Care Equity 21285160.99 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 21270250.05 0.03
SAIA SAIA INC Industrials Equity 21153513.15 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 20941850.16 0.03
APA APA CORP Energy Equity 20722183.37 0.03
OKTA OKTA INC CLASS A Information Technology Equity 20415124.8 0.03
FAST FASTENAL Industrials Equity 20417535.8 0.03
OGE OGE ENERGY CORP Utilities Equity 20320156.8 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 20170219.86 0.03
DOX AMDOCS LTD Information Technology Equity 20108169.29 0.03
SEIC SEI INVESTMENTS Financials Equity 19970632.26 0.03
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 19965852.0 0.03
PRI PRIMERICA INC Financials Equity 19949964.16 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 19845061.51 0.03
ZION ZIONS BANCORPORATION Financials Equity 19837233.0 0.03
ROIV ROIVANT SCIENCES LTD Health Care Equity 19782642.3 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 19741409.22 0.03
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 19623773.07 0.03
HSIC HENRY SCHEIN INC Health Care Equity 19598243.6 0.03
RRC RANGE RESOURCES CORP Energy Equity 19500254.91 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 19364959.6 0.03
CUBE CUBESMART REIT Real Estate Equity 19366309.9 0.03
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 19297500.81 0.03
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 19286740.0 0.03
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 19255824.53 0.03
UGI UGI CORP Utilities Equity 19243215.39 0.03
OSK OSHKOSH CORP Industrials Equity 19216483.55 0.03
JBL JABIL INC Information Technology Equity 19022511.53 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 18934791.3 0.03
VMI VALMONT INDS INC Industrials Equity 18904891.33 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 18803801.61 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 18736500.06 0.03
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18730401.06 0.03
ATR APTARGROUP INC Materials Equity 18701810.4 0.03
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 18599276.52 0.03
MCK MCKESSON CORP Health Care Equity 18570397.64 0.03
LKQ LKQ CORP Consumer Discretionary Equity 18561562.04 0.03
OMF ONEMAIN HOLDINGS INC Financials Equity 18512121.6 0.03
MTCH MATCH GROUP INC Communication Equity 18433855.58 0.03
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 18422503.4 0.03
AOS A O SMITH CORP Industrials Equity 18387671.7 0.03
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 18210407.04 0.03
MOS MOSAIC Materials Equity 18125848.62 0.03
CART MAPLEBEAR INC Consumer Staples Equity 18086315.8 0.03
SN SHARKNINJA INC Consumer Discretionary Equity 18058876.42 0.03
ADC AGREE REALTY REIT CORP Real Estate Equity 17987503.8 0.03
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 17955862.98 0.03
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 17956918.92 0.03
PINS PINTEREST INC CLASS A Communication Equity 17900005.76 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 17832234.78 0.03
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 17806525.68 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 17797967.82 0.03
R RYDER SYSTEM INC Industrials Equity 17726851.04 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 17702794.2 0.03
G GENPACT LTD Industrials Equity 17618698.25 0.03
NNN NNN REIT INC Real Estate Equity 17481160.56 0.02
AVTR AVANTOR INC Health Care Equity 17456251.2 0.02
BPOP POPULAR INC Financials Equity 17435779.2 0.02
TTEK TETRA TECH INC Industrials Equity 17316673.08 0.02
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 17265446.68 0.02
FICO FAIR ISAAC CORP Information Technology Equity 17256590.58 0.02
QRVO QORVO INC Information Technology Equity 17229015.8 0.02
MIDD MIDDLEBY CORP Industrials Equity 17182421.2 0.02
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 17158821.3 0.02
RGEN REPLIGEN CORP Health Care Equity 17124411.78 0.02
LNC LINCOLN NATIONAL CORP Financials Equity 17102324.0 0.02
NFG NATIONAL FUEL GAS Utilities Equity 17080531.2 0.02
WAL WESTERN ALLIANCE Financials Equity 17002796.92 0.02
EMN EASTMAN CHEMICAL Materials Equity 16968748.8 0.02
SNV SYNOVUS FINANCIAL CORP Financials Equity 16949362.0 0.02
TTC TORO Industrials Equity 16944047.12 0.02
VOYA VOYA FINANCIAL INC Financials Equity 16947401.25 0.02
SHW SHERWIN WILLIAMS Materials Equity 16847185.85 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 16784679.06 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 16686372.78 0.02
INGR INGREDION INC Consumer Staples Equity 16647014.47 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 16597044.98 0.02
CLF CLEVELAND CLIFFS INC Materials Equity 16568982.0 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 16505633.72 0.02
DINO HF SINCLAIR CORP Energy Equity 16499541.85 0.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 16461978.35 0.02
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 16251690.3 0.02
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 16209731.64 0.02
EXP EAGLE MATERIALS INC Materials Equity 16210471.55 0.02
MP MP MATERIALS CORP CLASS A Materials Equity 16137939.78 0.02
POOL POOL CORP Consumer Discretionary Equity 16092716.8 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 16051344.0 0.02
MTG MGIC INVESTMENT CORP Financials Equity 16028098.35 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 16019007.38 0.02
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 15983113.44 0.02
IDA IDACORP INC Utilities Equity 15771061.94 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 15694559.46 0.02
VFC VF CORP Consumer Discretionary Equity 15647259.27 0.02
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15573434.5 0.02
AGCO AGCO CORP Industrials Equity 15546004.98 0.02
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 15541701.2 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 15474035.2 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 15467095.25 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 15413699.59 0.02
THG HANOVER INSURANCE GROUP INC Financials Equity 15392200.32 0.02
GWW WW GRAINGER INC Industrials Equity 15360005.64 0.02
M MACYS INC Consumer Discretionary Equity 15264561.28 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 15225048.0 0.02
ESAB ESAB CORP Industrials Equity 15197953.45 0.02
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15174449.44 0.02
MAT MATTEL INC Consumer Discretionary Equity 15167375.01 0.02
PATH UIPATH INC CLASS A Information Technology Equity 15050131.2 0.02
XP XP CLASS A INC Financials Equity 15027488.8 0.02
SSD SIMPSON MANUFACTURING INC Industrials Equity 14994686.32 0.02
CRUS CIRRUS LOGIC INC Information Technology Equity 14951541.75 0.02
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 14912359.38 0.02
LFUS LITTELFUSE INC Information Technology Equity 14820865.65 0.02
LYFT LYFT INC CLASS A Industrials Equity 14776853.76 0.02
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 14718911.84 0.02
KMX CARMAX INC Consumer Discretionary Equity 14600256.0 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 14484575.0 0.02
KEX KIRBY CORP Industrials Equity 14460051.1 0.02
FNB FNB CORP Financials Equity 14355389.73 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 14342272.0 0.02
LEA LEAR CORP Consumer Discretionary Equity 14328609.36 0.02
GAP GAP INC Consumer Discretionary Equity 14312466.18 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14190319.15 0.02
SEE SEALED AIR CORP Materials Equity 14121627.2 0.02
NOV NOV INC Energy Equity 14027852.16 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 13920282.0 0.02
GXO GXO LOGISTICS INC Industrials Equity 13894333.42 0.02
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 13820373.36 0.02
MSA MSA SAFETY INC Industrials Equity 13712918.16 0.02
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 13714779.78 0.02
RITM RITHM CAPITAL CORP Financials Equity 13689409.59 0.02
ONTO ONTO INNOVATION INC Information Technology Equity 13633183.62 0.02
HXL HEXCEL CORP Industrials Equity 13630299.1 0.02
ESI ELEMENT SOLUTIONS INC Materials Equity 13570692.88 0.02
ARW ARROW ELECTRONICS INC Information Technology Equity 13541337.54 0.02
CGNX COGNEX CORP Information Technology Equity 13504244.4 0.02
RAL RALLIANT CORP Information Technology Equity 13491687.42 0.02
AS AMER SPORTS INC Consumer Discretionary Equity 13465637.76 0.02
CHE CHEMED CORP Health Care Equity 13296722.04 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 13275026.55 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 13224720.82 0.02
AN AUTONATION INC Consumer Discretionary Equity 13207732.98 0.02
JHG JANUS HENDERSON GROUP PLC Financials Equity 13156941.84 0.02
AON AON PLC CLASS A Financials Equity 13147378.9 0.02
TFX TELEFLEX INC Health Care Equity 13094864.64 0.02
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13069092.84 0.02
CHRD CHORD ENERGY CORP Energy Equity 13014417.49 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 13001990.97 0.02
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 12993657.6 0.02
GTES GATES INDUSTRIAL PLC Industrials Equity 12769262.8 0.02
VNT VONTIER CORP Information Technology Equity 12752061.3 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 12743093.88 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 12675730.87 0.02
TKR TIMKEN Industrials Equity 12585996.5 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 12515025.16 0.02
NXST NEXSTAR MEDIA GROUP INC Communication Equity 12490920.72 0.02
FCN FTI CONSULTING INC Industrials Equity 12459381.83 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 12369446.65 0.02
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 12284929.8 0.02
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 12098265.27 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 12055354.74 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 11948904.26 0.02
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 11907057.24 0.02
OZK BANK OZK Financials Equity 11873959.78 0.02
KBR KBR INC Industrials Equity 11828087.88 0.02
BILL BILL HOLDINGS INC Information Technology Equity 11818593.92 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 11726586.45 0.02
MTDR MATADOR RESOURCES Energy Equity 11666051.85 0.02
RLI RLI CORP Financials Equity 11641961.04 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 11616121.44 0.02
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 11588946.75 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 11556803.7 0.02
POST POST HOLDINGS INC Consumer Staples Equity 11531028.19 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 11477932.48 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 11426868.6 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 11408794.85 0.02
CROX CROCS INC Consumer Discretionary Equity 11395599.36 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 11293677.76 0.02
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11234130.04 0.02
WEX WEX INC Financials Equity 11138427.0 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 11089006.32 0.02
SLM SLM CORP Financials Equity 11052157.8 0.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 11028743.76 0.02
CE CELANESE CORP Materials Equity 10962717.43 0.02
BRKR BRUKER CORP Health Care Equity 10907366.1 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 10858928.08 0.02
AMTM AMENTUM HOLDINGS INC Industrials Equity 10807462.45 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 10603993.4 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 10575968.94 0.02
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 10539164.48 0.02
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 10501266.18 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10374270.52 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 10261944.0 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 10209540.84 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 10130785.94 0.01
NEU NEWMARKET CORP Materials Equity 10083731.42 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 9955129.95 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 9949423.8 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 9937731.18 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 9867908.94 0.01
AGO ASSURED GUARANTY LTD Financials Equity 9866669.21 0.01
AVT AVNET INC Information Technology Equity 9785991.6 0.01
SON SONOCO PRODUCTS Materials Equity 9771555.22 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9759702.7 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 9705986.8 0.01
ADT ADT INC Consumer Discretionary Equity 9674601.3 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 9616701.38 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 9588043.26 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 9452268.96 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9311410.78 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 9301189.5 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 9171801.36 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 9005440.64 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 8871574.91 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8859601.03 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 8841260.12 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 8801893.38 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 8756084.61 0.01
LAZ LAZARD INC Financials Equity 8701103.07 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8706125.34 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 8664474.08 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 8655761.94 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 8635741.1 0.01
TREX TREX INC Industrials Equity 8598497.88 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 8565809.76 0.01
NWS NEWS CORP CLASS B Communication Equity 8535951.56 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 8444367.6 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8429390.19 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 8388282.15 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 8273478.24 0.01
RYN RAYONIER REIT INC Real Estate Equity 8231707.77 0.01
PVH PVH CORP Consumer Discretionary Equity 8232324.5 0.01
SARO STANDARDAERO Industrials Equity 8181092.0 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 7840434.0 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7835463.0 0.01
DOCU DOCUSIGN INC Information Technology Equity 7737587.49 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 7685606.4 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 7677674.72 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 7598580.16 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7546663.28 0.01
PSN PARSONS CORP Industrials Equity 7510012.56 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7464029.52 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 7326588.84 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7327738.53 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7191559.2 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7160612.56 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7069183.1 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 6959675.8 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6912870.26 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6688782.54 0.01
ASH ASHLAND INC Materials Equity 6462357.96 0.01
DXC DXC TECHNOLOGY Information Technology Equity 6398343.96 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6336196.9 0.01
RHI ROBERT HALF Industrials Equity 6306897.08 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6224902.68 0.01
BOKF BOK FINANCIAL CORP Financials Equity 6166497.08 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6149087.48 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6093261.72 0.01
GLOB GLOBANT SA Information Technology Equity 6081865.02 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 6071265.36 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 5961483.45 0.01
LINE LINEAGE INC Real Estate Equity 5917520.51 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5900705.16 0.01
IAC IAC INC Communication Equity 5902598.27 0.01
KMPR KEMPER CORP Financials Equity 5815838.88 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5813282.16 0.01
OLN OLIN CORP Materials Equity 5712656.16 0.01
WLK WESTLAKE CORP Materials Equity 5690568.18 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5668399.44 0.01
CXT CRANE NXT Information Technology Equity 5626774.32 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5509762.99 0.01
ETSY ETSY INC Consumer Discretionary Equity 5484237.99 0.01
CPRT COPART INC Industrials Equity 5415888.18 0.01
INSM INSMED INC Health Care Equity 5407620.12 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5247351.6 0.01
NCNO NCINO INC Information Technology Equity 5195591.84 0.01
FRPT FRESHPET INC Consumer Staples Equity 5132851.36 0.01
TDC TERADATA CORP Information Technology Equity 5127640.65 0.01
EXEL EXELIXIS INC Health Care Equity 5009545.56 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5000235.54 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4985997.84 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 4893644.42 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4781024.82 0.01
RH RH Consumer Discretionary Equity 4779327.67 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 4762654.7 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 4722054.08 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4622493.92 0.01
WU WESTERN UNION Financials Equity 4610603.48 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4499417.44 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4336610.92 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4244573.88 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 4228744.56 0.01
OGN ORGANON Health Care Equity 4212863.46 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 4140083.34 0.01
CNXC CONCENTRIX CORP Industrials Equity 4066819.82 0.01
PRGO PERRIGO PLC Health Care Equity 4045421.76 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4004274.24 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 3955683.6 0.01
HUN HUNTSMAN CORP Materials Equity 3957746.67 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3947374.23 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 3778038.95 0.01
FMC FMC CORP Materials Equity 3762973.44 0.01
MORN MORNINGSTAR INC Financials Equity 3695853.4 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3630762.59 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3609716.48 0.01
DRS LEONARDO DRS INC Industrials Equity 3573313.28 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3568570.2 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 3553316.8 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3429530.0 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 3422183.49 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 3390910.82 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3363045.4 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3249339.15 0.0
MAN MANPOWER INC Industrials Equity 3142671.98 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3070021.68 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3015575.65 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2990466.0 0.0
CLVT CLARIVATE PLC Industrials Equity 2898021.0 0.0
SAIL SAILPOINT INC Information Technology Equity 2869372.8 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2787588.54 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2781164.4 0.0
COTY COTY INC CLASS A Consumer Staples Equity 2617925.44 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2526312.93 0.0
SEB SEABOARD CORP Consumer Staples Equity 2530549.88 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2489050.16 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2477455.75 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2463321.0 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2457286.41 0.0
CERT CERTARA INC Health Care Equity 2449288.86 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2365916.28 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2296724.7 0.0
CNA CNA FINANCIAL CORP Financials Equity 2283728.68 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2224745.68 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2156534.85 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2064030.1 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2029788.04 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1955971.04 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1931600.7 0.0
WEN WENDYS Consumer Discretionary Equity 1838688.99 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1777677.0 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1743586.68 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1540205.31 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1420427.13 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1347278.61 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1270714.5 0.0
TPG TPG INC CLASS A Financials Equity 1230552.12 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1039864.5 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1025153.85 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 849522.48 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 804863.64 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 773278.65 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 722610.0 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 696202.5 0.0
UHAL U HAUL HOLDING Industrials Equity 595045.02 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 209854.05 0.0
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 109913.6 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 2.5 0.0
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 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