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iShares羅素1000價值股ETF〈IWD〉
iShares羅素1000價值股ETF(IWD)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
BERKSHIRE HATHAWAY INC CLASS B3.484,382,948
JPMORGAN CHASE & CO2.586,862,916
EXXON MOBIL CORP2.1210,746,372
UNITEDHEALTH GROUP INC2.022,052,367
JOHNSON & JOHNSON1.605,776,266
WALMART INC1.3410,392,666
PROCTER & GAMBLE1.264,390,111
BANK OF AMERICA CORP1.1116,250,974
CHEVRON CORP1.024,125,533
THERMO FISHER SCIENTIFIC INC0.94914,409
LINDE PLC0.921,150,467
ACCENTURE PLC CLASS A0.861,502,449
CISCO SYSTEMS INC0.829,708,797
WELLS FARGO0.828,390,415
ABBVIE INC0.792,409,639
ABBOTT LABORATORIES0.784,141,648
MCDONALDS CORP0.781,614,911
PHILIP MORRIS INTERNATIONAL INC0.773,722,318
INTERNATIONAL BUSINESS MACHINES CO0.742,196,633
DANAHER CORP0.711,585,103
VERIZON COMMUNICATIONS INC0.7010,090,476
TEXAS INSTRUMENT INC0.691,915,737
WALT DISNEY0.664,397,876
NEXTERA ENERGY INC0.664,923,474
PFIZER INC0.6613,575,647
RTX CORP0.663,183,895
S&P GLOBAL INC0.64749,339
COMCAST CORP CLASS A0.629,318,409
CATERPILLAR INC0.601,004,534
GE AEROSPACE0.602,046,106
AT&T INC0.5717,189,225
LOWES COMPANIES INC0.571,370,981
CONOCOPHILLIPS0.532,805,675
BLACKROCK INC0.53353,494
EATON PLC0.49955,873
COCA-COLA0.483,969,197
BOSTON SCIENTIFIC CORP0.483,516,852
CITIGROUP INC0.484,588,975
PROLOGIS REIT INC0.472,212,415
MEDTRONIC PLC0.473,182,807
GOLDMAN SACHS GROUP INC0.47551,979
ANALOG DEVICES INC0.471,186,387
CHUBB LTD0.46968,725
HONEYWELL INTERNATIONAL INC0.461,318,466
REGENERON PHARMACEUTICALS INC0.45229,192
MORGAN STANLEY0.452,615,560
ELEVANCE HEALTH INC0.43467,651
MICRON TECHNOLOGY INC0.422,639,436
BRISTOL MYERS SQUIBB0.414,856,633
GILEAD SCIENCES INC0.392,988,291
DEERE0.39609,920
MARSH & MCLENNAN INC0.391,018,765
MONDELEZ INTERNATIONAL INC CLASS A0.383,206,271
T MOBILE US INC0.381,158,525
SOUTHERN0.382,621,921
INTEL CORPORATION CORP0.3810,204,301
UNITED PARCEL SERVICE INC CLASS B0.371,745,400
ALTRIA GROUP INC0.374,115,296
INTERCONTINENTAL EXCHANGE INC0.371,360,472
AMERICAN EXPRESS0.37849,646
STRYKER CORP0.37609,158
CIGNA0.37606,650
DUKE ENERGY CORP0.351,847,575
CHARLES SCHWAB CORP0.353,213,594
BOEING0.341,163,611
LOCKHEED MARTIN CORP0.33347,681
GENERAL DYNAMICS CORP0.33653,873
UNION PACIFIC CORP0.33761,287
ADVANCED MICRO DEVICES INC0.331,311,018
CME GROUP INC CLASS A0.31861,062
PARKER-HANNIFIN CORP0.31306,418
PAYPAL HOLDINGS INC0.302,506,295
EQUINIX REIT INC0.30214,836
EOG RESOURCES INC0.301,378,175
HOME DEPOT INC0.30480,024
US BANCORP0.293,734,859
PNC FINANCIAL SERVICES GROUP INC0.29951,144
NORTHROP GRUMMAN CORP0.29334,444
CVS HEALTH CORP0.293,021,455
WELLTOWER INC0.291,417,679
TARGET CORP0.281,108,360
BECTON DICKINSON0.28692,571
FISERV INC0.28951,752
FEDEX CORP0.27542,350
AON PLC CLASS A0.27470,358
CSX CORP0.274,681,223
VERTEX PHARMACEUTICALS INC0.26309,804
FREEPORT MCMORAN INC0.253,429,423
AFLAC INC0.251,368,279
SCHLUMBERGER NV0.253,423,396
MARATHON PETROLEUM CORP0.25844,021
CRH PUBLIC LIMITED PLC0.251,644,625
AIR PRODUCTS AND CHEMICALS INC0.25531,041
NEWMONT0.252,761,863
CARRIER GLOBAL CORP0.242,007,086
3M0.241,076,309
EMERSON ELECTRIC0.241,369,304
MARVELL TECHNOLOGY INC0.241,886,548
TRANSDIGM GROUP INC0.24103,947
PHILLIPS0.241,013,594
KKR AND CO INC0.241,147,320
TRUIST FINANCIAL CORP0.243,193,118
ROPER TECHNOLOGIES INC0.24255,461
ARTHUR J GALLAGHER0.24481,541
NORFOLK SOUTHERN CORP0.23540,672
HCA HEALTHCARE INC0.23349,206
GENERAL MOTORS0.232,713,830
D R HORTON INC0.22709,437
WILLIAMS INC0.222,911,679
CAPITAL ONE FINANCIAL CORP0.22905,783
MARRIOTT INTERNATIONAL INC CLASS A0.22561,962
GE VERNOVA INC0.22652,170
TJX INC0.221,109,180
ONEOK INC0.221,396,223
TRANE TECHNOLOGIES PLC0.22356,461
REALTY INCOME REIT CORP0.212,062,065
AMERICAN ELECTRIC POWER INC0.211,261,839
TRAVELERS COMPANIES INC0.21546,707
CONSTELLATION ENERGY CORP0.21633,885
SEMPRA0.211,515,822
AMERICAN INTERNATIONAL GROUP INC0.211,612,215
BANK OF NEW YORK MELLON CORP0.201,791,912
PEPSICO INC0.20691,053
JOHNSON CONTROLS INTERNATIONAL PLC0.201,629,448
PACCAR INC0.201,230,722
DIGITAL REALTY TRUST REIT INC0.20772,774
CROWN CASTLE INC0.191,040,245
VALERO ENERGY CORP0.19780,032
ILLINOIS TOOL INC0.19442,953
DOMINION ENERGY INC0.192,005,625
FIDELITY NATIONAL INFORMATION SERV0.191,348,315
METLIFE INC0.181,426,702
PUBLIC STORAGE REIT0.18320,999
L3HARRIS TECHNOLOGIES INC0.18453,225
FORD MOTOR CO0.189,397,526
LENNAR A CORP0.18577,114
MICROCHIP TECHNOLOGY INC0.171,268,882
PRUDENTIAL FINANCIAL INC0.17860,155
BLK CSH FND TREASURY SL AGENCY0.17102,575,838
CUMMINS INC0.17327,038
REPUBLIC SERVICES INC0.17491,309
HUMANA INC0.17288,464
PG&E CORP0.175,117,005
CENTENE CORP0.171,277,411
KENVUE INC0.174,584,770
MCKESSON CORP0.17178,986
ALLSTATE CORP0.17530,724
AGILENT TECHNOLOGIES INC0.17701,050
KINDER MORGAN INC0.174,639,913
GENERAL MILLS INC0.161,351,966
ARCH CAPITAL GROUP LTD0.16863,856
ELECTRONIC ARTS INC0.16640,094
SIMON PROPERTY GROUP REIT INC0.16576,239
PUBLIC SERVICE ENTERPRISE GROUP IN0.161,193,668
IQVIA HOLDINGS INC0.16382,679
CORTEVA INC0.161,674,421
AMGEN INC0.16283,789
AMETEK INC0.16552,581
COLGATE-PALMOLIVE0.16876,103
FERGUSON ENTERPRISES INC0.16452,051
KEURIG DR PEPPER INC0.162,539,427
COGNIZANT TECHNOLOGY SOLUTIONS COR0.151,191,498
CONSTELLATION BRANDS INC CLASS A0.15381,429
NIKE INC CLASS B0.151,100,586
OTIS WORLDWIDE CORP0.15967,627
MOTOROLA SOLUTIONS INC0.15206,802
EXELON CORP0.152,396,528
ROSS STORES INC0.15605,966
OCCIDENTAL PETROLEUM CORP0.151,598,570
DOW INC0.151,684,818
UNITED RENTALS INC0.15120,567
EXTRA SPACE STORAGE REIT INC0.15500,747
INGERSOLL RAND INC0.15965,969
HOWMET AEROSPACE INC0.15910,935
NUCOR CORP0.15573,795
SALESFORCE INC0.14341,333
KROGER0.141,589,485
DUPONT DE NEMOURS INC0.141,001,380
CBRE GROUP INC CLASS A0.14732,400
CONSOLIDATED EDISON INC0.14829,261
BAKER HUGHES CLASS A0.142,389,312
VICI PPTYS INC0.142,496,377
DISCOVER FINANCIAL SERVICES0.14599,078
DIAMONDBACK ENERGY INC0.14425,726
HARTFORD FINANCIAL SERVICES GROUP0.14710,853
XCEL ENERGY INC0.141,331,896
EDWARDS LIFESCIENCES CORP0.141,158,370
ON SEMICONDUCTOR CORP0.131,028,093
AMPHENOL CORP CLASS A0.131,180,017
XYLEM INC0.13578,656
EDISON INTERNATIONAL0.13911,138
GE HEALTHCARE TECHNOLOGIES INC0.13925,068
CHARTER COMMUNICATIONS INC CLASS A0.13224,647
CORNING INC0.131,835,744
AVALONBAY COMMUNITIES REIT INC0.13339,781
KRAFT HEINZ0.132,128,872
COSTAR GROUP INC0.13971,983
MARTIN MARIETTA MATERIALS INC0.12138,556
METTLER TOLEDO INC0.1250,532
PPG INDUSTRIES INC0.12559,755
EQUIFAX INC0.12235,252
ARCHER DANIELS MIDLAND0.121,180,948
EBAY INC0.121,213,152
BIOGEN INC0.12348,880
WILLIS TOWERS WATSON PLC0.12244,135
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.12419,289
NASDAQ INC0.12984,848
WEC ENERGY GROUP INC0.12758,120
FIFTH THIRD BANCORP0.121,635,723
KIMBERLY CLARK CORP0.11474,932
M&T BANK CORP0.11398,068
ROCKWELL AUTOMATION INC0.11249,289
EQUITY RESIDENTIAL REIT0.11905,514
GARMIN LTD0.11369,856
GLOBAL PAYMENTS INC0.11609,907
DEVON ENERGY CORP0.111,508,596
ANSYS INC0.11209,149
AMERICAN WATER WORKS INC0.11467,616
QUANTA SERVICES INC0.11241,693
PULTEGROUP INC0.11501,476
HALLIBURTON0.112,111,473
DELTA AIR LINES INC0.111,544,592
NVR INC0.117,105
TAKE TWO INTERACTIVE SOFTWARE INC0.11402,326
PAYCHEX INC0.11494,339
KEYSIGHT TECHNOLOGIES INC0.11417,834
HP INC0.111,777,807
INTERNATIONAL FLAVORS & FRAGRANCES0.11613,152
HILTON WORLDWIDE HOLDINGS INC0.11286,947
FORTIVE CORP0.10843,833
STATE STREET CORP0.10719,887
DTE ENERGY0.10495,764
RESMED INC0.10252,468
ENTERGY CORP0.10511,253
LYONDELLBASELL INDUSTRIES NV CLASS0.10621,741
ROYAL CARIBBEAN GROUP LTD0.10371,269
DOVER CORP0.10327,523
FIRSTENERGY CORP0.101,380,833
HEWLETT PACKARD ENTERPRISE0.103,099,094
MODERNA INC0.10773,595
VENTAS REIT INC0.10963,181
CHURCH AND DWIGHT INC0.10582,699
HERSHEY FOODS0.10303,403
SBA COMMUNICATIONS REIT CORP CLASS0.10257,403
FIRST CITIZENS BANCSHARES INC CLAS0.1028,615
FIRST SOLAR INC0.10254,644
VULCAN MATERIALS0.10235,552
DELL TECHNOLOGIES INC CLASS C0.10498,220
STARBUCKS CORP0.10606,459
STERIS0.09235,394
EVERSOURCE ENERGY0.09838,837
ZIMMER BIOMET HOLDINGS INC0.09488,319
PPL CORP0.091,763,918
YUM BRANDS INC0.09414,575
T ROWE PRICE GROUP INC0.09523,892
PROGRESSIVE CORP0.09220,224
RAYMOND JAMES INC0.09451,595
INVITATION HOMES INC0.091,461,551
WEYERHAEUSER REIT0.091,741,013
AMEREN CORP0.09635,476
CBOE GLOBAL MARKETS INC0.09253,141
BEST BUY CO INC0.09517,295
HUNTINGTON BANCSHARES INC0.093,465,151
REGIONS FINANCIAL CORP0.092,205,022
HUBBELL INC0.09128,515
WESTERN DIGITAL CORP0.09782,426
LEIDOS HOLDINGS INC0.09323,554
BLOCK INC CLASS A0.09770,229
KELLANOVA0.08629,263
CINCINNATI FINANCIAL CORP0.08367,183
ILLUMINA INC0.08382,326
CHENIERE ENERGY INC0.08269,599
ALEXANDRIA REAL ESTATE EQUITIES RE0.08415,818
COOPER INC0.08468,506
TELEDYNE TECHNOLOGIES INC0.08112,648
CMS ENERGY CORP0.08714,507
MCCORMICK & CO NON-VOTING INC0.08604,776
SYNCHRONY FINANCIAL0.08962,709
GENUINE PARTS0.08333,917
BALL CORP0.08746,801
CITIZENS FINANCIAL GROUP INC0.081,097,180
ATMOS ENERGY CORP0.08361,206
APTIV PLC0.08653,882
OMNICOM GROUP INC0.08462,322
LABCORP HOLDINGS INC0.08201,825
MICROSTRATEGY INC CLASS A0.08350,320
ESSEX PROPERTY TRUST REIT INC0.08153,299
BAXTER INTERNATIONAL INC0.081,216,209
WARNER BROS. DISCOVERY INC SERIES0.085,829,792
BUILDERS FIRSTSOURCE INC0.08261,977
PRINCIPAL FINANCIAL GROUP INC0.08559,618
MID AMERICA APARTMENT COMMUNITIES0.08278,869
JACOBS SOLUTIONS INC0.08299,387
MSCI INC0.0777,265
HOLOGIC INC0.07551,917
PACKAGING CORP OF AMERICA0.07212,737
WR BERKLEY CORP0.07745,945
EQT CORP0.071,322,105
NORTHERN TRUST CORP0.07483,042
DOLLAR GENERAL CORP0.07524,735
TYSON FOODS INC CLASS A0.07671,763
COTERRA ENERGY INC0.071,771,840
STEEL DYNAMICS INC0.07354,945
TRANSUNION0.07437,010
MASCO CORP0.07528,721
SKYWORKS SOLUTIONS INC0.07383,598
AVANTOR INC0.071,619,790
CARLISLE COMPANIES INC0.0798,314
QUEST DIAGNOSTICS INC0.07265,091
TEXTRON INC0.07454,280
DOLLAR TREE INC0.07489,796
CENTERPOINT ENERGY INC0.071,512,942
SOUTHWEST AIRLINES0.071,426,884
BIOMARIN PHARMACEUTICAL INC0.07450,944
ZOOM VIDEO COMMUNICATIONS INC CLAS0.07595,235
INTERNATIONAL PAPER0.07831,690
SUN COMMUNITIES REIT INC0.07294,558
AMCOR PLC0.073,454,001
CARNIVAL CORP0.072,383,387
WATSCO INC0.0782,583
RELIANCE STEEL & ALUMINUM0.07136,381
MARATHON OIL CORP0.071,364,206
SS AND C TECHNOLOGIES HOLDINGS INC0.06513,228
TENET HEALTHCARE CORP0.06231,534
UNITED THERAPEUTICS CORP0.06104,300
MARKEL GROUP INC0.0623,578
HEALTHPEAK PROPERTIES INC0.061,692,984
KEYCORP0.062,210,273
RB GLOBAL INC0.06437,272
STANLEY BLACK & DECKER INC0.06367,023
IDEX CORP0.06180,937
CF INDUSTRIES HOLDINGS INC0.06447,090
FIDELITY NATIONAL FINANCIAL INC0.06621,490
AKAMAI TECHNOLOGIES INC0.06359,533
KIMCO REALTY REIT CORP0.061,573,184
APOLLO GLOBAL MANAGEMENT INC0.06315,727
VERALTO CORP0.06324,427
REVVITY INC0.06293,826
CDW CORP0.06159,479
TOLL BROTHERS INC0.06247,702
ALLIANT ENERGY CORP0.06611,938
VERISIGN INC0.06193,707
GEN DIGITAL INC0.061,344,087
CONAGRA BRANDS INC0.061,138,055
NISOURCE INC0.061,073,190
LOEWS CORP0.06432,650
SYSCO CORP0.06450,912
ZOETIS INC CLASS A0.06191,233
SNAP ON INC0.06123,566
PENTAIR0.06394,280
UDR REIT INC0.06783,977
EXPEDITORS INTERNATIONAL OF WASHIN0.06282,197
NORDSON CORP0.06135,511
OWENS CORNING0.06206,037
REINSURANCE GROUP OF AMERICA INC0.06156,852
UNITED AIRLINES HOLDINGS INC0.06781,840
JB HUNT TRANSPORT SERVICES INC0.06198,315
VIATRIS INC0.062,834,434
BUNGE GLOBAL SA0.06336,356
EVEREST GROUP LTD0.0686,645
IRON MOUNTAIN INC0.06299,481
BROWN & BROWN INC0.06319,431
GRACO INC0.06399,433
ZEBRA TECHNOLOGIES CORP CLASS A0.0696,011
TRIMBLE INC0.06581,617
UNIVERSAL HEALTH SERVICES INC CLAS0.05138,209
NETAPP INC0.05271,632
HESS CORP0.05235,553
AECOM0.05324,130
US FOODS HOLDING CORP0.05547,024
GAMING AND LEISURE PROPERTIES REIT0.05622,005
ESTEE LAUDER INC CLASS A0.05351,872
AMERICAN HOMESRENT REIT CLASS A0.05806,268
EQUITY LIFESTYLE PROPERTIES REIT I0.05440,058
INTERACTIVE BROKERS GROUP INC CLAS0.05248,048
ROBINHOOD MARKETS INC CLASS A0.051,586,090
REGENCY CENTERS REIT CORP0.05438,967
APPLIED MATERIAL INC0.05161,035
RENAISSANCERE HOLDING LTD0.05123,825
EVERGY INC0.05531,817
W. P. CAREY REIT INC0.05517,472
CAMDEN PROPERTY TRUST REIT0.05247,095
CLEAN HARBORS INC0.05123,105
JACK HENRY AND ASSOCIATES INC0.05174,367
JUNIPER NETWORKS INC0.05767,666
CARMAX INC0.05349,144
DICKS SPORTING INC0.05124,499
HOST HOTELS & RESORTS REIT INC0.051,664,446
INTERPUBLIC GROUP OF COMPANIES INC0.05899,703
SMURFIT WESTROCK PLC0.05614,539
AES CORP0.051,693,544
QUALCOMM INC0.05165,443
ALLEGION PLC0.05208,857
CURTISS WRIGHT CORP0.0591,101
USD CASH0.0528,711,067
EASTMAN CHEMICAL0.05279,274
CH ROBINSON WORLDWIDE INC0.05276,162
F5 INC0.05139,490
JM SMUCKER0.05246,442
BXP INC0.05375,028
JABIL INC0.05257,517
TELEFLEX INC0.05113,359
RIVIAN AUTOMOTIVE INC CLASS A0.051,965,146
EAST WEST BANCORP INC0.05329,448
CUBESMART REIT0.05534,301
TECHNIPFMC PLC0.051,024,205
BIO TECHNE CORP0.05370,940
OVINTIV INC0.05640,510
TOPBUILD CORP0.0569,769
ITT INC0.05196,746
INCYTE CORP0.05416,636
RPM INTERNATIONAL INC0.05234,953
ROYALTY PHARMA PLC CLASS A0.05934,605
NVENT ELECTRIC PLC0.05398,230
QORVO INC0.04232,241
CARDINAL HEALTH INC0.04238,187
REGAL REXNORD CORP0.04159,781
CASEYS GENERAL STORES INC0.0473,806
HUNTINGTON INGALLS INDUSTRIES INC0.0494,303
SERVICE0.04340,622
AVERY DENNISON CORP0.04120,125
LKQ CORP0.04640,369
EMCOR GROUP INC0.0467,721
CATALENTINC0.04435,586
NUTANIX INC CLASS A0.04419,332
REXFORD INDUSTRIAL REALTY REIT INC0.04518,973
CELANESE CORP0.04200,101
CACI INTERNATIONAL INC CLASS A0.0453,159
NRG ENERGY INC0.04304,557
NEWS CORP CLASS A0.04908,779
ALBEMARLE CORP0.04282,315
CROWN HOLDINGS INC0.04281,497
BJS WHOLESALE CLUB HOLDINGS INC0.04318,144
EPAM SYSTEMS INC0.04125,547
FACTSET RESEARCH SYSTEMS INC0.0459,158
CARVANA CLASS A0.04165,256
APA CORP0.04872,656
COHERENT CORP0.04318,745
LIBERTY MEDIA FORMULA ONE CORP SER0.04317,403
ASSURANT INC0.04125,335
ALLY FINANCIAL INC0.04566,303
CHARLES RIVER LABORATORIES INTERNA0.04123,236
APTARGROUP INC0.04159,000
QIAGEN NV0.04531,992
ANNALY CAPITAL MANAGEMENT REIT INC0.041,204,941
AFFIRM HOLDINGS INC CLASS A0.04551,186
A O SMITH CORP0.04289,361
AMDOCS LTD0.04275,794
TETRA TECH INC0.04100,848
PINNACLE WEST CORP0.04273,454
WOODWARD INC0.04143,410
FORTUNE BRANDS INNOVATIONS INC0.04300,278
GLOBE LIFE INC0.04226,841
MATCH GROUP INC0.04638,119
ESSENTIAL UTILITIES INC0.04606,216
PERFORMANCE FOOD GROUP0.04315,646
CHESAPEAKE ENERGY CORP0.04316,069
OMEGA HEALTHCARE INVESTORS REIT IN0.04594,650
FOX CORP CLASS A0.04567,799
UNUM0.04421,972
TORO0.04251,446
ARAMARK0.04631,157
AMERICAN FINANCIAL GROUP INC0.04172,919
CAMPBELL SOUP0.04462,712
TAPESTRY INC0.04558,286
FEDERAL REALTY INVESTMENT TRUST RE0.04198,562
MOLSON COORS BREWINGCLASS B0.04421,747
HORMEL FOODS CORP0.04698,665
DOMINOS PIZZA INC0.0454,665
ENCOMPASS HEALTH CORP0.04238,783
ROYAL GOLD INC0.04158,281
CHORD ENERGY CORP0.04148,741
MGM RESORTS INTERNATIONAL0.04587,034
TD SYNNEX CORP0.04181,668
MOSAIC0.04770,759
GRAPHIC PACKAGING HOLDING0.04733,044
PRIMERICA INC0.0483,313
FIRST HORIZON CORP0.041,315,376
OLD REPUBLIC INTERNATIONAL CORP0.04607,363
HENRY SCHEIN INC0.04308,593
CNH INDUSTRIAL N.V. NV0.042,104,387
MARKETAXESS HOLDINGS INC0.0489,224
WEST PHARMACEUTICAL SERVICES INC0.0468,800
FORTINET INC0.04280,670
DARDEN RESTAURANTS INC0.04135,783
SOLVENTUM CORP0.04335,016
EASTGROUP PROPERTIES REIT INC0.04115,137
NEW YORK TIMES CLASS A0.04388,525
INGREDION INC0.04158,335
CARLYLE GROUP INC0.04526,961
TWILIO INC CLASS A0.04336,978
WESTERN ALLIANCE0.04258,865
STIFEL FINANCIAL CORP0.04239,332
DONALDSON INC0.04289,411
EVERCORE INC CLASS A0.0485,665
ZILLOW GROUP INC CLASS C0.04378,728
NNN REIT INC0.03437,200
RBC BEARINGS INC0.0368,704
US STEEL CORP0.03537,032
KBR INC0.03293,504
SKECHERS USA INC CLASS A0.03294,697
JONES LANG LASALLE INC0.0378,857
PTC INC0.03112,251
TRADEWEB MARKETS INC CLASS A0.03169,853
CIENA CORP0.03348,122
ECOLAB INC0.0378,737
AMERICOLD REALTY INC TRUST0.03685,215
BRIXMOR PROPERTY GROUP REIT INC0.03724,773
MOHAWK INDUSTRIES INC0.03127,952
LAMAR ADVERTISING COMPANYCLAS0.03157,567
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.03377,341
ALBERTSONS COMPANY INC CLASS A0.031,003,115
BOOKING HOLDINGS INC0.035,014
ALLISON TRANSMISSION HOLDINGS INC0.03211,298
WEBSTER FINANCIAL CORP0.03411,619
AUTOMATIC DATA PROCESSING INC0.0370,720
API GROUP CORP0.03548,478
LITHIA MOTORS INC0.0364,708
TKO GROUP HOLDINGS INC CLASS A0.03164,734
FMC CORP0.03301,166
GLOBUS MEDICAL INC CLASS A0.03267,358
ALCOA CORP0.03604,889
CAESARS ENTERTAINMENT INC0.03513,619
BERRY GLOBAL GROUP INC0.03279,680
WATERS CORP0.0355,612
AXALTA COATING SYSTEMS LTD0.03525,944
FTI CONSULTING INC0.0383,984
OGE ENERGY CORP0.03483,701
BROWN FORMAN CORP CLASS B0.03416,950
HF SINCLAIR CORP0.03386,873
ACUITY BRANDS INC0.0374,520
ANTERO RESOURCES CORP0.03702,007
COCA COLA CONSOLIDATED INC0.0314,090
ATI INC0.03294,657
ONTO INNOVATION INC0.0388,082
BORGWARNER INC0.03549,217
CIRRUS LOGIC INC0.03128,392
SHERWIN WILLIAMS0.0350,557
CHEMED CORP0.0331,834
JEFFERIES FINANCIAL GROUP INC0.03308,817
CRANE0.03116,790
ELANCO ANIMAL HEALTH INC0.031,191,950
LINCOLN ELECTRIC HOLDINGS INC0.0395,024
DT MIDSTREAM INC0.03231,904
COMMERCE BANCSHARES INC0.03284,485
MKS INSTRUMENTS INC0.03152,354
COMERICA INC0.03317,493
DAYFORCE INC0.03316,400
PINNACLE FINANCIAL PARTNERS INC0.03180,998
MOLINA HEALTHCARE INC0.0351,180
FLOOR DECOR HOLDINGS INC CLASS A0.03159,191
FIRST INDUSTRIAL REALTY TRUST INC0.03315,341
MIDDLEBY CORP0.03127,153
BWX TECHNOLOGIES INC0.03173,307
ACADIA HEALTHCARE COMPANY INC0.03217,293
ALIGN TECHNOLOGY INC0.0374,086
STAG INDUSTRIAL REIT INC0.03432,100
HOULIHAN LOKEY INC CLASS A0.03111,514
BELLRING BRANDS INC0.03311,183
ROKU INC CLASS A0.03256,520
ARROW ELECTRONICS INC0.03128,575
WYNN RESORTS LTD0.03225,683
VOYA FINANCIAL INC0.03244,675
GENTEX CORP0.03552,359
WEX INC0.0390,409
AGREE REALTY REIT CORP0.03236,499
WESCO INTERNATIONAL INC0.03104,151
REPLIGEN CORP0.03114,011
H&R BLOCK INC0.03270,695
ZIONS BANCORPORATION0.03345,349
JAZZ PHARMACEUTICALS PLC0.03147,487
MONSTER BEVERAGE CORP0.03361,596
CROCS INC0.03116,454
AGNC INVESTMENT REIT CORP0.031,657,562
MASTEC INC0.03149,607
RANGE RESOURCES CORP0.03566,132
WINTRUST FINANCIAL CORP0.03155,242
FRONTIER COMMUNICATIONS PARENT INC0.03586,241
KIRBY CORP0.03140,620
OSHKOSH CORP0.03155,779
PERMIAN RESOURCES CORP CLASS A0.031,180,180
SIMPSON MANUFACTURING INC0.0391,701
SOUTHWESTERN ENERGY0.032,619,101
NOV INC0.03940,281
WILLIAMS SONOMA INC0.03124,030
SOFI TECHNOLOGIES INC0.032,071,781
BATH AND BODY WORKS INC0.03537,331
BRIGHT HORIZONS FAMILY SOLUTIONS I0.03116,989
GENPACT LTD0.03419,468
MGIC INVESTMENT CORP0.03645,097
SEI INVESTMENTS0.03241,362
EXACT SCIENCES CORP0.03263,579
HEALTHCARE REALTY TRUST INC CLASS0.03907,868
MSA SAFETY INC0.0388,370
XP CLASS A INC0.03875,907
SYNOVUS FINANCIAL CORP0.03348,493
OKTA INC CLASS A0.03204,108
WALGREEN BOOTS ALLIANCE INC0.031,726,259
SCIENCE APPLICATIONS INTERNATIONAL0.03122,019
LITTELFUSE INC0.0358,282
GUIDEWIRE SOFTWARE INC0.03106,520
DARLING INGREDIENTS INC0.03378,586
CULLEN FROST BANKERS INC0.03140,438
PROSPERITY BANCSHARES INC0.03214,216
RALPH LAUREN CORP CLASS A0.0391,965
LEAR CORP0.03134,813
COGNEX CORP0.03388,297
POPULAR INC0.03152,777
FLOWSERVE CORP0.03313,572
BIO RAD LABORATORIES INC CLASS A0.0346,109
MATTEL INC0.03818,098
LANDSTAR SYSTEM INC0.0384,944
ADVANCED DRAINAGE SYSTEMS INC0.0398,556
AMERICAN AIRLINES GROUP INC0.031,450,571
FAIR ISAAC CORP0.038,846
ROBERT HALF0.03244,051
FIRST AMERICAN FINANCIAL CORP0.03238,587
VF CORP0.03835,548
GAMESTOP CORP CLASS A0.03642,684
ASPEN TECHNOLOGY INC0.0364,222
RYDER SYSTEM INC0.03102,883
INVESCO LTD0.02872,561
AXIS CAPITAL HOLDINGS LTD0.02185,404
PARAMOUNT GLOBAL CLASS B0.021,413,119
STARWOOD PROPERTY TRUST REIT INC0.02707,740
MAPLEBEAR INC0.02410,915
MATADOR RESOURCES0.02259,352
FASTENAL0.02214,651
RLI CORP0.0294,505
MACOM TECHNOLOGY SOLUTIONS INC0.02133,208
LAMB WESTON HOLDINGS INC0.02233,305
VORNADO REALTY TRUST REIT0.02418,488
ELEMENT SOLUTIONS INC0.02534,418
ESAB CORP0.02135,034
GXO LOGISTICS INC0.02280,312
COINBASE GLOBAL INC CLASS A0.0275,426
FRANKLIN RESOURCES INC0.02680,484
RITHM CAPITAL CORP0.021,152,803
SENSATA TECHNOLOGIES HOLDING PLC0.02356,833
ORGANON0.02614,336
POST HOLDINGS INC0.02117,942
VALMONT INDS INC0.0247,538
HYATT HOTELS CORP CLASS A0.0289,403
TIMKEN0.02160,520
DOORDASH INC CLASS A0.02105,211
AGCO CORP0.02148,622
PVH CORP0.02136,781
SONOCO PRODUCTS0.02238,366
WYNDHAM HOTELS RESORTS INC0.02171,023
WW GRAINGER INC0.0213,619
ONEMAIN HOLDINGS INC0.02269,527
AFFILIATED MANAGERS GROUP INC0.0276,290
STERICYCLE INC0.02220,104
OLLIES BARGAIN OUTLET HOLDINGS INC0.02145,567
THOR INDUSTRIES INC0.02121,448
NATIONAL FUEL GAS0.02217,540
BRUNSWICK CORP0.02163,679
VONTIER CORP0.02368,761
KYNDRYL HOLDINGS INC0.02542,909
LINCOLN NATIONAL CORP0.02396,467
FNB CORP0.02849,351
WHIRLPOOL CORP0.02126,346
OREILLY AUTOMOTIVE INC0.0211,125
COLUMBIA BANKING SYSTEM INC0.02497,910
HANOVER INSURANCE GROUP INC0.0285,228
HEXCEL CORP0.02197,565
DENTSPLY SIRONA INC0.02494,245
UGI CORP0.02501,059
MDU RESOURCES GROUP INC0.02485,006
OLIN CORP0.02285,159
LIBERTY BROADBAND CORP SERIES C0.02198,965
IDACORP INC0.02120,742
SHARKNINJA INC0.02126,754
FOX CORP CLASS B0.02315,740
WILLSCOT HOLDINGS CORP CLASS A0.02311,356
AVNET INC0.02214,382
WESTLAKE CORP0.0280,057
JANUS HENDERSON GROUP PLC0.02308,615
AUTOZONE INC0.023,644
AIR LEASE CORP CLASS A0.02249,038
SLM CORP0.02520,974
CCC INTELLIGENT SOLUTIONS HOLDINGS0.021,065,485
EURONET WORLDWIDE INC0.02105,154
GLOBALFOUNDRIES INC0.02241,087
GENERAC HOLDINGS INC0.0271,712
BANK OZK0.02253,775
WHITE MOUNTAINS INSURANCE GROUP LT0.025,955
POLARIS INC0.02129,523
SILGAN HOLDINGS INC0.02209,642
AUTONATION INC0.0261,545
RAYONIER REIT INC0.02352,775
SENTINELONE INC CLASS A0.02459,278
ALASKA AIR GROUP INC0.02299,641
HARLEY DAVIDSON INC0.02288,976
GAP INC0.02479,275
UNIVERSAL DISPLAY CORP0.0255,242
ASHLAND INC0.02119,250
CIVITAS RESOURCES INC0.02173,021
CASH COLLATERAL MSFUT USD0.0210,594,740
PARSONS CORP0.02109,248
FLOWERS FOODS INC0.02447,516
DROPBOX INC CLASS A0.02412,670
COUSINS PROPERTIES REIT INC0.02361,714
FRESHPET INC0.0275,692
ROIVANT SCIENCES LTD0.02836,942
MACYS INC0.02653,950
ASSURED GUARANTY LTD0.02126,567
KILROY REALTY REIT CORP0.02279,073
BILL HOLDINGS INC0.02183,663
DOLBY LABORATORIES INC CLASS A0.02139,571
SAIA INC0.0226,311
BOYD GAMING CORP0.02163,954
CLEVELAND CLIFFS INC0.02752,227
DOXIMITY INC CLASS A0.02264,524
CAPRI HOLDINGS LTD0.02270,909
SITEONE LANDSCAPE SUPPLY INC0.0267,180
AMERIPRISE FINANCE INC0.0221,068
PERRIGO PLC0.02323,613
NEWMARKET CORP0.0216,358
WAYFAIR INC CLASS A0.02220,433
IAC INC0.02177,636
U HAUL NON VOTING SERIES N0.02135,792
COTY INC CLASS A0.02980,464
BROOKFIELD RENEWABLE SUBORDINATE V0.02322,650
LUMENTUM HOLDINGS INC0.02159,364
KEMPER CORP0.02144,637
MSC INDUSTRIAL INC CLASS A0.02109,579
DXC TECHNOLOGY0.02433,236
TYLER TECHNOLOGIES INC0.0115,195
GATES INDUSTRIAL PLC0.01489,376
ALNYLAM PHARMACEUTICALS INC0.0133,789
AMKOR TECHNOLOGY INC0.01269,222
DUN BRADST HLDG INC0.01732,412
ARMSTRONG WORLD INDUSTRIES INC0.0168,779
CONCENTRIX CORP0.01114,900
HUNTSMAN CORP0.01390,204
MADISON SQUARE GARDEN SPORTS CORP0.0140,853
SPIRIT AEROSYSTEMS INC CLASS A0.01242,279
LUCID GROUP INC0.012,119,552
CINTAS CORP0.0110,524
EPR PROPERTIES REIT0.01178,414
MANPOWER INC0.01114,139
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.01352,062
LIBERTY GLOBAL LTD CLASS C0.01410,835
HIGHWOODS PROPERTIES REIT INC0.01249,033
NATIONAL STORAGE AFFILIATES TRUST0.01171,033
NEWS CORP CLASS B0.01271,413
ENVISTA HOLDINGS CORP0.01424,972
NEXSTAR MEDIA GROUP INC0.0145,311
PLANET FITNESS INC CLASS A0.0194,976
LIBERTY GLOBAL LTD CLASS A0.01396,093
TPG INC CLASS A0.01150,875
PARK HOTELS RESORTS INC0.01495,895
COPART INC0.01141,687
AMEDISYS INC0.0176,528
PENSKE AUTOMOTIVE GROUP VOTING INC0.0144,058
ANTERO MIDSTREAM CORP0.01500,212
FIRST HAWAIIAN INC0.01304,155
ZOOMINFO TECHNOLOGIES INC0.01745,194
VIPER ENERGY INC CLASS A0.01154,406
PAYCOM SOFTWARE INC0.0144,994
RH0.0128,598
TRAVEL LEISURE0.01163,483
PENN ENTERTAINMENT INC0.01387,401
SCOTTS MIRACLE GRO0.01101,415
NEWELL BRANDS INC0.011,008,792
CRANE NXT0.01117,045
GRAND CANYON EDUCATION INC0.0147,269
BRIGHTHOUSE FINANCIAL INC0.01148,300
ROCKET COMPANIES INC CLASS A0.01342,884
VIRTU FINANCIAL INC CLASS A0.01218,743
IRIDIUM COMMUNICATIONS INC0.01260,092
CLARIVATE PLC0.01974,747
SPECTRUM BRANDS HOLDINGS INC0.0169,983
CORE & MAIN INC CLASS A0.01135,898
SEALED AIR CORP0.01185,580
AZENTA INC0.01130,874
UNITY SOFTWARE INC0.01394,914
ENOVIS CORP0.01138,491
ADVANCE AUTO PARTS INC0.01142,148
COLUMBIA SPORTSWEAR0.0179,432
CHEMOURS0.01329,654
MEDICAL PROPERTIES TRUST REIT INC0.011,417,431
PREMIER INC CLASS A0.01313,145
BRUKER CORP0.0191,646
MARRIOTT VACATIONS WORLDWIDE CORP0.0183,107
WESTERN UNION0.01499,172
AVANGRID INC0.01169,361
ZILLOW GROUP INC CLASS A0.01112,292
QUIDELORTHO CORP0.01139,921
MASIMO CORP0.0149,093
YETI HOLDINGS INC0.01142,792
R1 RCM INC0.01406,034
BOK FINANCIAL CORP0.0154,159
CLEARWAY ENERGY INC CLASS C0.01195,697
CARTERS INC0.0185,638
HOWARD HUGHES HOLDINGS INC0.0174,009
ULTA BEAUTY INC0.0115,322
NORDSTROM INC0.01238,861
ETSY INC0.0196,657
BROWN FORMAN CORP CLASS A0.01116,271
BROADRIDGE FINANCIAL SOLUTIONS INC0.0124,325
QUANTUMSCAPE CORP CLASS A0.01881,077
KOHLS CORP0.01263,764
EAGLE MATERIALS INC0.0119,783
HAYWARD HOLDINGS INC0.01342,000
ADT INC0.01692,699
GLOBANT SA0.0124,904
LIBERTY MEDIA LIBERTY LIVE CORP SE0.01119,825
SIRIUS XM HOLDINGS INC0.011,459,600
GROCERY OUTLET HOLDING CORP0.01250,558
BOSTON BEER INC CLASS A0.0117,300
BIRKENSTOCK HOLDING PLC0.0193,687
IPG PHOTONICS CORP0.0167,903
SOTERA HEALTH COMPANY0.01299,891
REYNOLDS CONSUMER PRODUCTS INC0.01146,976
LENNAR CORP CLASS B0.0127,116
PURE STORAGE INC CLASS A0.0188,644
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.01190,181
LOUISIANA PACIFIC CORP0.0146,462
VESTIS CORP0.01319,060
TERADYNE INC0.0132,533
FORTREA HOLDINGS INC0.01192,575
ALLEGRO MICROSYSTEMS INC0.01179,615
LEGGETT & PLATT INC0.01347,315
AZEK COMPANY INC CLASS A0.01102,160
PILGRIMS PRIDE CORP0.0189,235
DUTCH BROS INC CLASS A0.01132,267
MP MATERIALS CORP CLASS A0.01312,758
AMER SPORTS INC0.01289,261
UNDER ARMOUR INC CLASS C0.01523,779
INFORMATICA INC CLASS A0.01152,504
UNDER ARMOUR INC CLASS A0.01485,439
WENDYS0.01209,251
TRIPADVISOR INC0.01244,010
CERTARA INC0.01287,206
LYFT INC CLASS A0.01268,107
SCHNEIDER NATIONAL INC CLASS B0.01112,085
DOUBLEVERIFY HOLDINGS INC0.01150,868
EXELIXIS INC0.00113,466
WOLFSPEED INC0.00297,220
HASBRO INC0.0041,834
CNA FINANCIAL CORP0.0052,412
VAIL RESORTS INC0.0014,515
LIBERTY MEDIA FORMULA ONE CORP SER0.0035,665
DILLARDS INC CLASS A0.007,343
CLEARWAY ENERGY INC CLASS A0.0089,549
NCINO INC0.0075,075
PAYCOR HCM INC0.00156,494
ASTERA LABS INC0.0049,974
LATTICE SEMICONDUCTOR CORP0.0043,573
LIBERTY BROADBAND CORP SERIES A0.0033,523
AVIS BUDGET GROUP INC0.0024,921
FIVE BELOW INC0.0026,482
SEABOARD CORP0.00643
LIBERTY MEDIA LIBERTY LIVE CORP SE0.0050,197
10X GENOMICS INC CLASS A0.0082,014
TFS FINANCIAL CORP0.00129,790
HASHICORP INC CLASS A0.0050,072
UIPATH INC CLASS A0.00130,989
FUTURES USD MARGIN BALANCE0.001,618,414
CREDIT ACCEPTANCE CORP0.003,158
CHOICE HOTELS INTERNATIONAL INC0.0010,365
PLAYTIKA HOLDING CORP0.00167,984
IONIS PHARMACEUTICALS INC0.0024,239
UBIQUITI INC0.005,489
U HAUL HOLDING0.0014,183
TRUMP MEDIA TECHNOLOGY GROUP CORP0.0051,486
NEW FORTRESS ENERGY INC CLASS A0.0073,221
GRAIL INC0.0063,378
LAZARD INC0.0016,718
UWM HOLDINGS CORP CLASS A0.0070,501
PARAMOUNT GLOBAL CLASS A0.0026,010
LOAR HOLDINGS INC0.003,475
SEAPORT ENTERTAINMENT GROUP INC0.008,226
RUSSELL1000 VALUE MINI CME SEP 240.001,481
ESC GCI LIBERTY INC SR ESCROW0.00250,091
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