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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
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.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Russell 1000 Value ETF
Inception Date
22/May/2000
Fund Holdings as of
27/Mar/2024
Number of Securities
846.00
Shares Outstanding
314,500,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
1961918732.83
3.49963
1961918732.83
4705631
416.93
United States
New York Stock Exchange Inc.
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
1480001451.2
2.64
1480001451.2
7417810
199.52
United States
New York Stock Exchange Inc.
USD
1
--
XOM
EXXON MOBIL CORP
Energy
Equity
1181606129.49
2.10773
1181606129.49
10277517
114.97
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
978257969.04
1.745
978257969.04
6193074
157.96
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
798807152.71
1.4249
798807152.71
4912411
162.61
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
701729353.25
1.25173
701729353.25
5326219
131.75
United States
New York Stock Exchange Inc.
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
691322632.25
1.23317
691322632.25
4421635
156.35
United States
New York Stock Exchange Inc.
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
669531728.95
1.1943
669531728.95
17707795
37.81
United States
New York Stock Exchange Inc.
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
668145210.48
1.19182
668145210.48
11003709
60.72
United States
New York Stock Exchange Inc.
USD
1
--
DIS
WALT DISNEY
Communication
Equity
568506191.5
1.01409
568506191.5
4699175
120.98
United States
New York Stock Exchange Inc.
USD
1
--
WFC
WELLS FARGO
Financials
Equity
533120693.21
0.95097
533120693.21
9253961
57.61
United States
New York Stock Exchange Inc.
USD
1
--
LIN
LINDE PLC
Materials
Equity
526109317.59
0.93846
526109317.59
1128433
466.23
United States
NASDAQ
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
518614200.09
0.92509
518614200.09
10420217
49.77
United States
NASDAQ
USD
1
--
GE
GENERAL ELECTRIC
Industrials
Equity
501791805
0.89509
501791805
2785875
180.12
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
474621483.18
0.84662
474621483.18
10843534
43.77
United States
NASDAQ
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
472994512.76
0.84372
472994512.76
4168087
113.48
United States
New York Stock Exchange Inc.
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
449217921.7
0.80131
449217921.7
10814105
41.54
United States
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
445496248.8
0.79467
445496248.8
2334886
190.8
United States
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
435992010.9
0.77771
435992010.9
10122870
43.07
United States
NASDAQ
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
420739725.6
0.75051
420739725.6
1691280
248.77
United States
New York Stock Exchange Inc.
USD
1
--
PFE
PFIZER INC
Health Care
Equity
403358043.84
0.7195
403358043.84
14519728
27.78
United States
New York Stock Exchange Inc.
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
390510172.08
0.69658
390510172.08
3078762
126.84
United States
New York Stock Exchange Inc.
USD
1
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
367800973.41
0.65608
367800973.41
3987867
92.23
United States
New York Stock Exchange Inc.
USD
1
--
RTX
RTX CORP
Industrials
Equity
360111662.6
0.64236
360111662.6
3695348
97.45
United States
New York Stock Exchange Inc.
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
336576319.75
0.60038
336576319.75
810539
415.25
United States
New York Stock Exchange Inc.
USD
1
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
336473240.58
0.60019
336473240.58
5274702
63.79
United States
New York Stock Exchange Inc.
USD
1
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
334885839.75
0.59736
334885839.75
2808267
119.25
United States
NASDAQ
USD
1
--
T
AT&T INC
Communication
Equity
322871053.05
0.57593
322871053.05
18397211
17.55
United States
New York Stock Exchange Inc.
USD
1
--
ETN
EATON PLC
Industrials
Equity
321716088
0.57387
321716088
1023270
314.4
United States
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
318984105.44
0.569
318984105.44
381962
835.12
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
318820380.12
0.56871
318820380.12
1775268
179.59
United States
NASDAQ
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
315627665
0.56301
315627665
746500
422.81
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
310247099.78
0.55341
310247099.78
1100089
282.02
United States
New York Stock Exchange Inc.
USD
1
--
C
CITIGROUP INC
Financials
Equity
308361218.25
0.55005
308361218.25
4914123
62.75
United States
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
307845878.19
0.54913
307845878.19
5044173
61.03
United States
New York Stock Exchange Inc.
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
305676931.06
0.54526
305676931.06
1490162
205.13
United States
NASDAQ
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
305479252.94
0.54491
305479252.94
2370629
128.86
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
300401722.6
0.53585
300401722.6
300401723
1
United States
--
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
296669954.96
0.52919
296669954.96
3413138
86.92
United States
New York Stock Exchange Inc.
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
292517977
0.52179
292517977
2335100
125.27
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
281024815.5
0.50129
281024815.5
3005613
93.5
United States
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
278602935
0.49697
278602935
5231980
53.25
United States
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
275655900.52
0.49171
275655900.52
3808454
72.38
United States
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
274613754.24
0.48985
274613754.24
528144
519.96
United States
New York Stock Exchange Inc.
USD
1
--
CB
CHUBB LTD
Financials
Equity
269702097.5
0.48109
269702097.5
1043335
258.5
United States
New York Stock Exchange Inc.
USD
1
--
CVS
CVS HEALTH CORP
Health Care
Equity
261353771.38
0.4662
261353771.38
3290366
79.43
United States
New York Stock Exchange Inc.
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
257896330.12
0.46003
257896330.12
3758326
68.62
United States
New York Stock Exchange Inc.
USD
1
--
CI
CIGNA
Health Care
Equity
248660812.5
0.44356
248660812.5
684375
363.34
United States
New York Stock Exchange Inc.
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
247396667.8
0.4413
247396667.8
1279660
193.33
United States
NASDAQ
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
244955126.7
0.43695
244955126.7
3494367
70.1
United States
NASDAQ
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
244268237.73
0.43572
244268237.73
680963
358.71
United States
New York Stock Exchange Inc.
USD
1
--
BA
BOEING
Industrials
Equity
241008772.95
0.42991
241008772.95
1255581
191.95
United States
New York Stock Exchange Inc.
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
238719294.66
0.42582
238719294.66
1380918
172.87
United States
NASDAQ
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
237201526.2
0.42312
237201526.2
245474
966.3
United States
NASDAQ
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
234488845.36
0.41828
234488845.36
3211736
73.01
United States
NASDAQ
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
228138769.25
0.40695
228138769.25
1001707
227.75
United States
New York Stock Exchange Inc.
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
220551674.75
0.39342
220551674.75
380675
579.37
United States
New York Stock Exchange Inc.
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
219175759.24
0.39096
219175759.24
895948
244.63
United States
New York Stock Exchange Inc.
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
203734055.4
0.36342
203734055.4
1257540
162.01
United States
NASDAQ
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
200973857.4
0.35849
200973857.4
3660726
54.9
United States
New York Stock Exchange Inc.
USD
1
--
MO
ALTRIA GROUP INC
Consumer Staples
Equity
200385559.78
0.35744
200385559.78
4589683
43.66
United States
New York Stock Exchange Inc.
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
199228506.3
0.35538
199228506.3
1454435
136.98
United States
New York Stock Exchange Inc.
USD
1
--
SO
SOUTHERN
Utilities
Equity
198938721.1
0.35486
198938721.1
2799982
71.05
United States
New York Stock Exchange Inc.
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
198898330.4
0.35479
198898330.4
922534
215.6
United States
NASDAQ
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
198219697.29
0.35358
198219697.29
1345413
147.33
United States
New York Stock Exchange Inc.
USD
1
--
EOG
EOG RESOURCES INC
Energy
Equity
190853955.6
0.34044
190853955.6
1510040
126.39
United States
New York Stock Exchange Inc.
USD
1
--
DUK
DUKE ENERGY CORP
Utilities
Equity
190318160.16
0.33949
190318160.16
1980624
96.09
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
189867528.72
0.33868
189867528.72
1093896
173.57
United States
NASDAQ
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
189672257.95
0.33833
189672257.95
2108641
89.95
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
187277900.7
0.33406
187277900.7
379797
493.1
United States
New York Stock Exchange Inc.
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
186137229.93
0.33203
186137229.93
944907
196.99
United States
New York Stock Exchange Inc.
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
183447410.54
0.32723
183447410.54
744118
246.53
United States
New York Stock Exchange Inc.
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
183175448.1
0.32674
183175448.1
328242
558.05
United States
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energy
Equity
179604135.2
0.32037
179604135.2
1129870
158.96
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
178296408
0.31804
178296408
591600
301.38
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
177694216.47
0.31697
177694216.47
1115259
159.33
United States
New York Stock Exchange Inc.
USD
1
--
GD
GENERAL DYNAMICS CORP
Industrials
Equity
177273660.7
0.31622
177273660.7
628853
281.9
United States
New York Stock Exchange Inc.
USD
1
--
USB
US BANCORP
Financials
Equity
176087560
0.3141
176087560
4001990
44
United States
New York Stock Exchange Inc.
USD
1
--
FDX
FEDEX CORP
Industrials
Equity
171519191.88
0.30595
171519191.88
595801
287.88
United States
New York Stock Exchange Inc.
USD
1
--
AON
AON PLC CLASS A
Financials
Equity
169970541.06
0.30319
169970541.06
509214
333.79
United States
New York Stock Exchange Inc.
USD
1
--
FCX
FREEPORT MCMORAN INC
Materials
Equity
168382857.48
0.30036
168382857.48
3670071
45.88
United States
New York Stock Exchange Inc.
USD
1
--
EMR
EMERSON ELECTRIC
Industrials
Equity
166356726.8
0.29674
166356726.8
1466344
113.45
United States
New York Stock Exchange Inc.
USD
1
--
CSX
CSX CORP
Industrials
Equity
166044732.24
0.29619
166044732.24
4507186
36.84
United States
NASDAQ
USD
1
--
PCAR
PACCAR INC
Industrials
Equity
163900751.7
0.29236
163900751.7
1316895
124.46
United States
NASDAQ
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
163678424.54
0.29197
163678424.54
1023182
159.97
United States
New York Stock Exchange Inc.
USD
1
--
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
163576951.2
0.29179
163576951.2
342670
477.36
United States
New York Stock Exchange Inc.
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
158725945.56
0.28313
158725945.56
2195076
72.31
United States
NASDAQ
USD
1
--
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
155462840
0.27731
155462840
597934
260
United States
New York Stock Exchange Inc.
USD
1
--
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
152766286.95
0.2725
152766286.95
826255
184.89
United States
NASDAQ
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
151839178.02
0.27085
151839178.02
271539
559.18
United States
NASDAQ
USD
1
--
MMM
3M
Industrials
Equity
147757012.34
0.26357
147757012.34
1412726
104.59
United States
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
146935760.44
0.2621
146935760.44
583727
251.72
United States
New York Stock Exchange Inc.
USD
1
--
VLO
VALERO ENERGY CORP
Energy
Equity
146332333.72
0.26102
146332333.72
872012
167.81
United States
New York Stock Exchange Inc.
USD
1
--
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
141268171.8
0.25199
141268171.8
1803270
78.34
United States
New York Stock Exchange Inc.
USD
1
--
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
140711265.63
0.251
140711265.63
973713
144.51
United States
New York Stock Exchange Inc.
USD
1
--
TDG
TRANSDIGM GROUP INC
Industrials
Equity
139524273
0.24888
139524273
113085
1233.8
United States
New York Stock Exchange Inc.
USD
1
--
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
138523971.3
0.2471
138523971.3
569823
243.1
United States
New York Stock Exchange Inc.
USD
1
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
134401783.07
0.23974
134401783.07
405203
331.69
United States
New York Stock Exchange Inc.
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
133994610.12
0.23902
133994610.12
585564
228.83
United States
New York Stock Exchange Inc.
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
132703344.44
0.23671
132703344.44
1409788
94.13
United States
New York Stock Exchange Inc.
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
132088643.2
0.23562
132088643.2
1423369
92.8
United States
New York Stock Exchange Inc.
USD
1
--
GM
GENERAL MOTORS
Consumer Discretionary
Equity
131929369.39
0.23533
131929369.39
2958721
44.59
United States
New York Stock Exchange Inc.
USD
1
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
131657481.26
0.23485
131657481.26
10080971
13.06
United States
New York Stock Exchange Inc.
USD
1
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
131489212.01
0.23455
131489212.01
3407339
38.59
United States
New York Stock Exchange Inc.
USD
1
--
KKR
KKR AND CO INC
Financials
Equity
129142484.72
0.23036
129142484.72
1284872
100.51
United States
New York Stock Exchange Inc.
USD
1
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
128768038.14
0.22969
128768038.14
519666
247.79
United States
New York Stock Exchange Inc.
USD
1
--
AFL
AFLAC INC
Financials
Equity
127650515.52
0.2277
127650515.52
1490896
85.62
United States
New York Stock Exchange Inc.
USD
1
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
125996791.9
0.22475
125996791.9
777518
162.05
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
125761569.5
0.22433
125761569.5
439265
286.3
United States
NASDAQ
USD
1
--
NUE
NUCOR CORP
Materials
Equity
125278453.6
0.22347
125278453.6
630935
198.56
United States
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
123578824.88
0.22044
123578824.88
412328
299.71
United States
New York Stock Exchange Inc.
USD
1
--
CARR
CARRIER GLOBAL CORP
Industrials
Equity
123429201.28
0.22017
123429201.28
2139896
57.68
United States
New York Stock Exchange Inc.
USD
1
--
WMB
WILLIAMS INC
Energy
Equity
120559209.32
0.21505
120559209.32
3128158
38.54
United States
New York Stock Exchange Inc.
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
119526070.95
0.21321
119526070.95
327783
364.65
United States
New York Stock Exchange Inc.
USD
1
--
MET
METLIFE INC
Financials
Equity
118381327.68
0.21117
118381327.68
1601479
73.92
United States
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
Utilities
Equity
115322186.25
0.20571
115322186.25
1618557
71.25
United States
New York Stock Exchange Inc.
USD
1
--
O
REALTY INCOME REIT CORP
Real Estate
Equity
114866861.51
0.2049
114866861.51
2136263
53.77
United States
New York Stock Exchange Inc.
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
114707772.8
0.20461
114707772.8
1352686
84.8
United States
NASDAQ
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
114412376.32
0.20409
114412376.32
673648
169.84
United States
New York Stock Exchange Inc.
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
114169430.9
0.20365
114169430.9
211715
539.26
United States
New York Stock Exchange Inc.
USD
1
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
113332236.29
0.20216
113332236.29
1747067
64.87
United States
New York Stock Exchange Inc.
USD
1
--
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
113324684.4
0.20215
113324684.4
1765182
64.2
United States
New York Stock Exchange Inc.
USD
1
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
112910265.1
0.20141
112910265.1
439853
256.7
United States
NASDAQ
USD
1
--
OKE
ONEOK INC
Energy
Equity
112399020.8
0.2005
112399020.8
1412048
79.6
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
111695342.32
0.19924
111695342.32
1520492
73.46
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
111512629.56
0.19891
111512629.56
775794
143.74
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
111180874.2
0.19832
111180874.2
1952940
56.93
United States
New York Stock Exchange Inc.
USD
1
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
109124894.64
0.19465
109124894.64
932532
117.02
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
108633794.1
0.19378
108633794.1
496158
218.95
United States
New York Stock Exchange Inc.
USD
1
--
AME
AMETEK INC
Industrials
Equity
108524506.32
0.19358
108524506.32
590706
183.72
United States
New York Stock Exchange Inc.
USD
1
--
CNC
CENTENE CORP
Health Care
Equity
107408761.4
0.19159
107408761.4
1370884
78.35
United States
New York Stock Exchange Inc.
USD
1
--
DOW
DOW INC
Materials
Equity
105690031.56
0.18853
105690031.56
1817854
58.14
United States
New York Stock Exchange Inc.
USD
1
--
CCI
CROWN CASTLE INC
Real Estate
Equity
104917391.7
0.18715
104917391.7
993630
105.59
United States
New York Stock Exchange Inc.
USD
1
--
LEN
LENNAR A CORP
Consumer Discretionary
Equity
104830084.5
0.18699
104830084.5
622137
168.5
United States
New York Stock Exchange Inc.
USD
1
--
NEM
NEWMONT
Materials
Equity
104460096.75
0.18633
104460096.75
2963407
35.25
United States
New York Stock Exchange Inc.
USD
1
--
D
DOMINION ENERGY INC
Utilities
Equity
104191168.72
0.18585
104191168.72
2147386
48.52
United States
New York Stock Exchange Inc.
USD
1
--
CTVA
CORTEVA INC
Materials
Equity
103284912
0.18424
103284912
1812016
57
United States
New York Stock Exchange Inc.
USD
1
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
103240787.5
0.18416
103240787.5
485839
212.5
United States
New York Stock Exchange Inc.
USD
1
--
CMI
CUMMINS INC
Industrials
Equity
103089634.56
0.18389
103089634.56
349824
294.69
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
101635681.5
0.1813
101635681.5
1459025
69.66
United States
New York Stock Exchange Inc.
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
101598678.72
0.18123
101598678.72
530486
191.52
United States
New York Stock Exchange Inc.
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
101289741.36
0.18068
101289741.36
372334
272.04
United States
New York Stock Exchange Inc.
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
100581027.91
0.17941
100581027.91
651727
154.33
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
100377959.22
0.17905
100377959.22
396234
253.33
United States
New York Stock Exchange Inc.
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
99771723.76
0.17797
99771723.76
999116
99.86
United States
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
Industrials
Equity
99480080.7
0.17745
99480080.7
138138
720.15
United States
New York Stock Exchange Inc.
USD
1
--
IR
INGERSOLL RAND INC
Industrials
Equity
99014291.86
0.17662
99014291.86
1039411
95.26
United States
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
97383072.33
0.17371
97383072.33
119443
815.31
United States
NASDAQ
USD
1
--
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
97001836.96
0.17303
97001836.96
158536
611.86
United States
New York Stock Exchange Inc.
USD
1
--
KR
KROGER
Consumer Staples
Equity
95358653.1
0.1701
95358653.1
1675899
56.9
United States
New York Stock Exchange Inc.
USD
1
--
EXC
EXELON CORP
Utilities
Equity
95274293.66
0.16995
95274293.66
2553586
37.31
United States
NASDAQ
USD
1
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
94909431.6
0.1693
94909431.6
1289180
73.62
United States
NASDAQ
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
94427050.32
0.16844
94427050.32
853848
110.59
United States
NASDAQ
USD
1
--
EA
ELECTRONIC ARTS INC
Communication
Equity
91662573.26
0.16351
91662573.26
695098
131.87
United States
NASDAQ
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
91434000.9
0.1631
91434000.9
5037686
18.15
United States
New York Stock Exchange Inc.
USD
1
--
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
90031572.18
0.1606
90031572.18
458106
196.53
United States
NASDAQ
USD
1
--
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
89369331.04
0.15942
89369331.04
989584
90.31
United States
NASDAQ
USD
1
--
PCG
PG&E CORP
Utilities
Equity
87590894.94
0.15624
87590894.94
5232431
16.74
United States
New York Stock Exchange Inc.
USD
1
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
87264287.19
0.15566
87264287.19
662247
131.77
United States
New York Stock Exchange Inc.
USD
1
--
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
86386060.75
0.15409
86386060.75
1371425
62.99
United States
New York Stock Exchange Inc.
USD
1
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
85822747.9
0.15309
85822747.9
744343
115.3
United States
New York Stock Exchange Inc.
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
85130112.15
0.15185
85130112.15
1277271
66.65
United States
New York Stock Exchange Inc.
USD
1
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
84874493.31
0.1514
84874493.31
2564959
33.09
United States
NASDAQ
USD
1
--
DD
DUPONT DE NEMOURS INC
Materials
Equity
84517582.5
0.15076
84517582.5
1104805
76.5
United States
New York Stock Exchange Inc.
USD
1
--
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
83731723.76
0.14936
83731723.76
1107416
75.61
United States
NASDAQ
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
82008576
0.14629
82008576
640692
128
United States
New York Stock Exchange Inc.
USD
1
--
DVN
DEVON ENERGY CORP
Energy
Equity
81419024.14
0.14523
81419024.14
1646159
49.46
United States
New York Stock Exchange Inc.
USD
1
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
80253640.6
0.14315
80253640.6
891212
90.05
United States
New York Stock Exchange Inc.
USD
1
--
BIIB
BIOGEN INC
Health Care
Equity
80052290.2
0.1428
80052290.2
370030
216.34
United States
NASDAQ
USD
1
--
VICI
VICI PPTYS INC
Real Estate
Equity
79017428
0.14095
79017428
2656048
29.75
United States
New York Stock Exchange Inc.
USD
1
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
78816196.5
0.14059
78816196.5
537078
146.75
United States
New York Stock Exchange Inc.
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
78121987.68
0.13935
78121987.68
908184
86.02
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
77704325.65
0.13861
77704325.65
376931
206.15
United States
New York Stock Exchange Inc.
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
77563246.2
0.13836
77563246.2
758194
102.3
United States
New York Stock Exchange Inc.
USD
1
--
XEL
XCEL ENERGY INC
Utilities
Equity
75543536.14
0.13475
75543536.14
1415203
53.38
United States
NASDAQ
USD
1
--
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
75505760.64
0.13469
75505760.64
779696
96.84
United States
New York Stock Exchange Inc.
USD
1
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
75373335.31
0.13445
75373335.31
2063327
36.53
United States
NASDAQ
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
74892028.68
0.13359
74892028.68
2448252
30.59
United States
NASDAQ
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
74337398.8
0.1326
74337398.8
346820
214.34
United States
New York Stock Exchange Inc.
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
73993517.62
0.13199
73993517.62
889559
83.18
United States
New York Stock Exchange Inc.
USD
1
--
DAL
DELTA AIR LINES INC
Industrials
Equity
73991941.11
0.13199
73991941.11
1563981
47.31
United States
New York Stock Exchange Inc.
USD
1
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
72486099.08
0.1293
72486099.08
792371
91.48
United States
NASDAQ
USD
1
--
VMC
VULCAN MATERIALS
Materials
Equity
72392191.83
0.12913
72392191.83
265377
272.79
United States
New York Stock Exchange Inc.
USD
1
--
HAL
HALLIBURTON
Energy
Equity
71586755.02
0.1277
71586755.02
1843594
38.83
United States
New York Stock Exchange Inc.
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
71517103.44
0.12757
71517103.44
539304
132.61
United States
New York Stock Exchange Inc.
USD
1
--
PWR
QUANTA SERVICES INC
Industrials
Equity
70668364.25
0.12606
70668364.25
272063
259.75
United States
New York Stock Exchange Inc.
USD
1
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
69890570
0.12467
69890570
527476
132.5
United States
NASDAQ
USD
1
--
XYL
XYLEM INC
Industrials
Equity
69415086.98
0.12382
69415086.98
536521
129.38
United States
New York Stock Exchange Inc.
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
69222400
0.12348
69222400
332800
208
United States
NASDAQ
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
68459588.05
0.12212
68459588.05
664979
102.95
United States
New York Stock Exchange Inc.
USD
1
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
68460180.12
0.12212
68460180.12
566442
120.86
United States
NASDAQ
USD
1
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
67578760.85
0.12055
67578760.85
1880845
35.93
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
67370119.4
0.12017
67370119.4
970751
69.4
United States
New York Stock Exchange Inc.
USD
1
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
66808420.38
0.11917
66808420.38
363702
183.69
United States
New York Stock Exchange Inc.
USD
1
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
66787892.33
0.11913
66787892.33
457859
145.87
United States
New York Stock Exchange Inc.
USD
1
--
HWM
HOWMET AEROSPACE INC
Industrials
Equity
66304269.36
0.11827
66304269.36
973917
68.08
United States
New York Stock Exchange Inc.
USD
1
--
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
66173666.58
0.11804
66173666.58
816858
81.01
United States
New York Stock Exchange Inc.
USD
1
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
65943650.52
0.11763
65943650.52
812314
81.18
United States
New York Stock Exchange Inc.
USD
1
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
65308610.24
0.1165
65308610.24
311468
209.68
United States
New York Stock Exchange Inc.
USD
1
--
PPG
PPG INDUSTRIES INC
Materials
Equity
65223096.84
0.11634
65223096.84
451246
144.54
United States
New York Stock Exchange Inc.
USD
1
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
64915412.84
0.11579
64915412.84
550084
118.01
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
64904361.28
0.11578
64904361.28
1250084
51.92
United States
NASDAQ
USD
1
--
GLW
CORNING INC
Information Technology
Equity
64499683.04
0.11505
64499683.04
1953352
33.02
United States
New York Stock Exchange Inc.
USD
1
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
64241349.92
0.11459
64241349.92
232826
275.92
United States
NASDAQ
USD
1
--
FITB
FIFTH THIRD BANCORP
Financials
Equity
64040685.72
0.11423
64040685.72
1743078
36.74
United States
NASDAQ
USD
1
--
DOV
DOVER CORP
Industrials
Equity
63480735.66
0.11324
63480735.66
358203
177.22
United States
New York Stock Exchange Inc.
USD
1
--
KVUE
KENVUE INC
Consumer Staples
Equity
63186337.5
0.11271
63186337.5
2945750
21.45
United States
New York Stock Exchange Inc.
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
62217681.6
0.11098
62217681.6
423480
146.92
United States
NASDAQ
USD
1
--
HUM
HUMANA INC
Health Care
Equity
62111742
0.11079
62111742
177716
349.5
United States
New York Stock Exchange Inc.
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
62062253.5
0.11071
62062253.5
366950
169.13
United States
NASDAQ
USD
1
--
RJF
RAYMOND JAMES INC
Financials
Equity
61899455.8
0.11042
61899455.8
485867
127.4
United States
New York Stock Exchange Inc.
USD
1
--
MTB
M&T BANK CORP
Financials
Equity
61503365.6
0.10971
61503365.6
424747
144.8
United States
New York Stock Exchange Inc.
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
60748542
0.10836
60748542
499988
121.5
United States
New York Stock Exchange Inc.
USD
1
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
59936678.98
0.10691
59936678.98
957914
62.57
United States
New York Stock Exchange Inc.
USD
1
--
NDAQ
NASDAQ INC
Financials
Equity
59618538
0.10635
59618538
946326
63
United States
NASDAQ
USD
1
--
STT
STATE STREET CORP
Financials
Equity
59522956.16
0.10618
59522956.16
774232
76.88
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DTE ENERGY
Utilities
Equity
58888162.2
0.10504
58888162.2
529094
111.3
United States
New York Stock Exchange Inc.
USD
1
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
58877058.45
0.10502
58877058.45
3332035
17.67
United States
New York Stock Exchange Inc.
USD
1
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
58697908.92
0.1047
58697908.92
420111
139.72
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
58677527.44
0.10467
58677527.44
404561
145.04
United States
New York Stock Exchange Inc.
USD
1
--
ICLR
ICON PLC
Health Care
Equity
58679666.5
0.10467
58679666.5
178087
329.5
United States
NASDAQ
USD
1
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
58384473.14
0.10415
58384473.14
394543
147.98
United States
New York Stock Exchange Inc.
USD
1
--
STLD
STEEL DYNAMICS INC
Materials
Equity
57513218.27
0.10259
57513218.27
391273
146.99
United States
NASDAQ
USD
1
--
STE
STERIS
Health Care
Equity
57438590.88
0.10246
57438590.88
254694
225.52
United States
New York Stock Exchange Inc.
USD
1
--
ETR
ENTERGY CORP
Utilities
Equity
57009306.96
0.10169
57009306.96
543567
104.88
United States
New York Stock Exchange Inc.
USD
1
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
56942322.46
0.10157
56942322.46
591793
96.22
United States
NASDAQ
USD
1
--
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
56870714.88
0.10144
56870714.88
445416
127.68
United States
New York Stock Exchange Inc.
USD
1
--
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
56322204.64
0.10047
56322204.64
832676
67.64
United States
NASDAQ
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
56153805.44
0.10017
56153805.44
655696
85.64
United States
New York Stock Exchange Inc.
USD
1
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
55897886.1
0.09971
55897886.1
360190
155.19
United States
New York Stock Exchange Inc.
USD
1
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
55420712.97
0.09886
55420712.97
1298213
42.69
United States
New York Stock Exchange Inc.
USD
1
--
MSCI
MSCI INC
Financials
Equity
54864500
0.09787
54864500
98500
557
United States
New York Stock Exchange Inc.
USD
1
--
INVH
INVITATION HOMES INC
Real Estate
Equity
54775515.1
0.09771
54775515.1
1569499
34.9
United States
New York Stock Exchange Inc.
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
54663922.24
0.09751
54663922.24
695116
78.64
United States
New York Stock Exchange Inc.
USD
1
--
NVR
NVR INC
Consumer Discretionary
Equity
54364800.88
0.09697
54364800.88
6812
7980.74
United States
New York Stock Exchange Inc.
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
54067920.16
0.09645
54067920.16
247927
218.08
United States
NASDAQ
USD
1
--
FE
FIRSTENERGY CORP
Utilities
Equity
53788386.84
0.09595
53788386.84
1398554
38.46
United States
New York Stock Exchange Inc.
USD
1
--
CTRA
COTERRA ENERGY INC
Energy
Equity
53405530.5
0.09526
53405530.5
1916925
27.86
United States
New York Stock Exchange Inc.
USD
1
--
HPQ
HP INC
Information Technology
Equity
53203847.52
0.0949
53203847.52
1766396
30.12
United States
New York Stock Exchange Inc.
USD
1
--
BALL
BALL CORP
Materials
Equity
53158564.98
0.09482
53158564.98
791757
67.14
United States
New York Stock Exchange Inc.
USD
1
--
ES
EVERSOURCE ENERGY
Utilities
Equity
52800960.3
0.09419
52800960.3
895235
58.98
United States
New York Stock Exchange Inc.
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
52640325.93
0.0939
52640325.93
611599
86.07
United States
NASDAQ
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
52039891
0.09283
52039891
253100
205.61
United States
New York Stock Exchange Inc.
USD
1
--
PPL
PPL CORP
Utilities
Equity
51973759.98
0.09271
51973759.98
1895469
27.42
United States
New York Stock Exchange Inc.
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
51918563.52
0.09261
51918563.52
333153
155.84
United States
New York Stock Exchange Inc.
USD
1
--
MKL
MARKEL GROUP INC
Financials
Equity
51534316.35
0.09193
51534316.35
33741
1527.35
United States
New York Stock Exchange Inc.
USD
1
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
51329759.47
0.09156
51329759.47
119647
429.01
United States
New York Stock Exchange Inc.
USD
1
--
ENTG
ENTEGRIS INC
Information Technology
Equity
51243238.47
0.09141
51243238.47
363453
140.99
United States
NASDAQ
USD
1
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
50930951.75
0.09085
50930951.75
3693325
13.79
United States
NASDAQ
USD
1
--
COO
COOPER INC
Health Care
Equity
50785774.88
0.09059
50785774.88
498682
101.84
United States
NASDAQ
USD
1
--
VLTO
VERALTO CORP
Industrials
Equity
50591463.44
0.09024
50591463.44
563756
89.74
United States
New York Stock Exchange Inc.
USD
1
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
49402965.99
0.08812
49402965.99
323043
152.93
United States
New York Stock Exchange Inc.
USD
1
--
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
49396951.8
0.08811
49396951.8
146622
336.9
United States
New York Stock Exchange Inc.
USD
1
--
AEE
AMEREN CORP
Utilities
Equity
49194618.55
0.08775
49194618.55
672517
73.15
United States
New York Stock Exchange Inc.
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
49135527.95
0.08765
49135527.95
646265
76.03
United States
New York Stock Exchange Inc.
USD
1
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
49071241.12
0.08753
49071241.12
2372884
20.68
United States
New York Stock Exchange Inc.
USD
1
--
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
48890191.68
0.08721
48890191.68
5658587
8.64
United States
NASDAQ
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
48654728.33
0.08679
48654728.33
270049
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
48601904.32
0.0867
48601904.32
394208
123.29
United States
NASDAQ
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
48577117.2
0.08665
48577117.2
168612
288.1
United States
New York Stock Exchange Inc.
USD
1
--
TXT
TEXTRON INC
Industrials
Equity
48362160
0.08627
48362160
502464
96.25
United States
New York Stock Exchange Inc.
USD
1
--
CSL
CARLISLE COMPANIES INC
Industrials
Equity
48281760.18
0.08612
48281760.18
124239
388.62
United States
New York Stock Exchange Inc.
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
48280282.44
0.08612
48280282.44
507359
95.16
United States
New York Stock Exchange Inc.
USD
1
--
HES
HESS CORP
Energy
Equity
47555282.35
0.08483
47555282.35
315877
150.55
United States
New York Stock Exchange Inc.
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
47132995.38
0.08407
47132995.38
217634
216.57
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
45932518.45
0.08193
45932518.45
593827
77.35
United States
NASDAQ
USD
1
--
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
45849518.13
0.08179
45849518.13
1620697
28.29
United States
New York Stock Exchange Inc.
USD
1
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
45838935.15
0.08177
45838935.15
273747
167.45
United States
NASDAQ
USD
1
--
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
45809618.96
0.08171
45809618.96
350924
130.54
United States
New York Stock Exchange Inc.
USD
1
--
ATO
ATMOS ENERGY CORP
Utilities
Equity
45717660.36
0.08155
45717660.36
386586
118.26
United States
New York Stock Exchange Inc.
USD
1
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
45579368.25
0.0813
45579368.25
519423
87.75
United States
NASDAQ
USD
1
--
WRB
WR BERKLEY CORP
Financials
Equity
45257484.66
0.08073
45257484.66
513298
88.17
United States
New York Stock Exchange Inc.
USD
1
--
MAS
MASCO CORP
Industrials
Equity
45002983.05
0.08028
45002983.05
578073
77.85
United States
New York Stock Exchange Inc.
USD
1
--
VTR
VENTAS REIT INC
Real Estate
Equity
44762634.8
0.07985
44762634.8
1025960
43.63
United States
New York Stock Exchange Inc.
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
44739999.5
0.07981
44739999.5
142475
314.02
United States
New York Stock Exchange Inc.
USD
1
--
CMS
CMS ENERGY CORP
Utilities
Equity
44725126.88
0.07978
44725126.88
746414
59.92
United States
New York Stock Exchange Inc.
USD
1
--
LUV
SOUTHWEST AIRLINES
Industrials
Equity
44719818.26
0.07977
44719818.26
1527838
29.27
United States
New York Stock Exchange Inc.
USD
1
--
AVTR
AVANTOR INC
Health Care
Equity
44386006.72
0.07917
44386006.72
1735184
25.58
United States
New York Stock Exchange Inc.
USD
1
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
44077723.98
0.07862
44077723.98
661629
66.62
United States
NASDAQ
USD
1
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
44037353.41
0.07855
44037353.41
408169
107.89
United States
NASDAQ
USD
1
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
43956021.48
0.07841
43956021.48
1039641
42.28
United States
New York Stock Exchange Inc.
USD
1
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
43908279.48
0.07832
43908279.48
2554292
17.19
United States
New York Stock Exchange Inc.
USD
1
--
VST
VISTRA CORP
Utilities
Equity
43899551.8
0.07831
43899551.8
642746
68.3
United States
New York Stock Exchange Inc.
USD
1
--
IEX
IDEX CORP
Industrials
Equity
43817435.29
0.07816
43817435.29
178781
245.09
United States
New York Stock Exchange Inc.
USD
1
--
CE
CELANESE CORP
Materials
Equity
43134362.8
0.07694
43134362.8
254270
169.64
United States
New York Stock Exchange Inc.
USD
1
--
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
42978748.62
0.07666
42978748.62
227473
188.94
United States
New York Stock Exchange Inc.
USD
1
--
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
42843263.22
0.07642
42843263.22
1196071
35.82
United States
New York Stock Exchange Inc.
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
42071279.91
0.07505
42071279.91
383757
109.63
United States
NASDAQ
USD
1
--
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
42041681.13
0.07499
42041681.13
714873
58.81
United States
New York Stock Exchange Inc.
USD
1
--
MRO
MARATHON OIL CORP
Energy
Equity
41517699.03
0.07406
41517699.03
1498293
27.71
United States
New York Stock Exchange Inc.
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
40892875
0.07294
40892875
216250
189.1
United States
NASDAQ
USD
1
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
40721112.52
0.07264
40721112.52
492932
82.61
United States
New York Stock Exchange Inc.
USD
1
--
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
40187552.4
0.07169
40187552.4
24855
1616.88
United States
NASDAQ
USD
1
--
NDSN
NORDSON CORP
Industrials
Equity
40081832.02
0.0715
40081832.02
146423
273.74
United States
NASDAQ
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
40014829.6
0.07138
40014829.6
82220
486.68
United States
New York Stock Exchange Inc.
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
40003637.7
0.07136
40003637.7
631969
63.3
United States
NASDAQ
USD
1
--
SNA
SNAP ON INC
Industrials
Equity
39770955.84
0.07094
39770955.84
133936
296.94
United States
New York Stock Exchange Inc.
USD
1
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
39644108.79
0.07072
39644108.79
164219
241.41
United States
New York Stock Exchange Inc.
USD
1
--
UAL
UNITED AIRLINES HOLDINGS INC
Industrials
Equity
39645083.48
0.07072
39645083.48
839227
47.24
United States
NASDAQ
USD
1
--
ILMN
ILLUMINA INC
Health Care
Equity
39604650.44
0.07065
39604650.44
285583
138.68
United States
NASDAQ
USD
1
--
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
38995404
0.06956
38995404
298130
130.8
United States
New York Stock Exchange Inc.
USD
1
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
38929072.84
0.06944
38929072.84
321091
121.24
United States
New York Stock Exchange Inc.
USD
1
--
TRU
TRANSUNION
Industrials
Equity
38848128.6
0.0693
38848128.6
494251
78.6
United States
New York Stock Exchange Inc.
USD
1
--
ALB
ALBEMARLE CORP
Materials
Equity
38788892.8
0.06919
38788892.8
301156
128.8
United States
New York Stock Exchange Inc.
USD
1
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
38721488.52
0.06907
38721488.52
1842126
21.02
United States
NASDAQ
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
38601746.72
0.06886
38601746.72
367916
104.92
United States
NASDAQ
USD
1
--
NRG
NRG ENERGY INC
Utilities
Equity
38364326.16
0.06843
38364326.16
575868
66.62
United States
New York Stock Exchange Inc.
USD
1
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
38199004.62
0.06814
38199004.62
142422
268.21
United States
New York Stock Exchange Inc.
USD
1
--
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
38138032.98
0.06803
38138032.98
372369
102.42
United States
New York Stock Exchange Inc.
USD
1
--
OC
OWENS CORNING
Industrials
Equity
38111004.83
0.06798
38111004.83
227923
167.21
United States
New York Stock Exchange Inc.
USD
1
--
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
38041114.04
0.06786
38041114.04
391934
97.06
United States
New York Stock Exchange Inc.
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
37761530.4
0.06736
37761530.4
666576
56.65
United States
New York Stock Exchange Inc.
USD
1
--
EG
EVEREST GROUP LTD
Financials
Equity
37744909.14
0.06733
37744909.14
95366
395.79
United States
New York Stock Exchange Inc.
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
37734926.26
0.06731
37734926.26
287921
131.06
United States
New York Stock Exchange Inc.
USD
1
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
37582690.96
0.06704
37582690.96
424136
88.61
United States
NASDAQ
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
37537811.13
0.06696
37537811.13
151161
248.33
United States
NASDAQ
USD
1
--
KEY
KEYCORP
Financials
Equity
37373234.52
0.06667
37373234.52
2389593
15.64
United States
New York Stock Exchange Inc.
USD
1
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
36988890.66
0.06598
36988890.66
1794706
20.61
United States
NASDAQ
USD
1
--
L
LOEWS CORP
Financials
Equity
36786974.4
0.06562
36786974.4
471024
78.1
United States
New York Stock Exchange Inc.
USD
1
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
36437460.85
0.065
36437460.85
685559
53.15
United States
NASDAQ
USD
1
--
VTRS
VIATRIS INC
Health Care
Equity
36406328.14
0.06494
36406328.14
3077458
11.83
United States
NASDAQ
USD
1
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
36081221.43
0.06436
36081221.43
1223507
29.49
United States
New York Stock Exchange Inc.
USD
1
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
35952994.45
0.06413
35952994.45
556979
64.55
United States
NASDAQ
USD
1
--
PNR
PENTAIR
Industrials
Equity
35805152.76
0.06387
35805152.76
421138
85.02
United States
New York Stock Exchange Inc.
USD
1
--
SHW
SHERWIN WILLIAMS
Materials
Equity
35373413.97
0.0631
35373413.97
101973
346.89
United States
New York Stock Exchange Inc.
USD
1
--
XPO
XPO INC
Industrials
Equity
35293645.92
0.06296
35293645.92
291876
120.92
United States
New York Stock Exchange Inc.
USD
1
--
SAIA
SAIA INC
Industrials
Equity
35285582.94
0.06294
35285582.94
60789
580.46
United States
NASDAQ
USD
1
--
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
35073859.59
0.06256
35073859.59
130207
269.37
United States
New York Stock Exchange Inc.
USD
1
--
IP
INTERNATIONAL PAPER
Materials
Equity
34958782.56
0.06236
34958782.56
887504
39.39
United States
New York Stock Exchange Inc.
USD
1
--
AMCR
AMCOR PLC
Materials
Equity
34944616.68
0.06233
34944616.68
3686141
9.48
United States
New York Stock Exchange Inc.
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
34925912.1
0.0623
34925912.1
391590
89.19
United States
NASDAQ
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
34914771.42
0.06228
34914771.42
426466
81.87
United States
New York Stock Exchange Inc.
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
34860165.32
0.06218
34860165.32
309758
112.54
United States
New York Stock Exchange Inc.
USD
1
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
34640796.72
0.06179
34640796.72
666682
51.96
United States
New York Stock Exchange Inc.
USD
1
--
TOL
TOLL BROTHERS INC
Consumer Discretionary
Equity
33885310.28
0.06044
33885310.28
265934
127.42
United States
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
Industrials
Equity
33832254.25
0.06035
33832254.25
347675
97.31
United States
New York Stock Exchange Inc.
USD
1
--
RVTY
REVVITY INC
Health Care
Equity
33644974.62
0.06002
33644974.62
319182
105.41
United States
New York Stock Exchange Inc.
USD
1
--
EQT
EQT CORP
Energy
Equity
33460732.27
0.05969
33460732.27
927661
36.07
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
33436075.06
0.05964
33436075.06
317773
105.22
United States
NASDAQ
USD
1
--
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
33410460.2
0.0596
33410460.2
499036
66.95
United States
NASDAQ
USD
1
--
KMX
CARMAX INC
Consumer Discretionary
Equity
33251497.22
0.05931
33251497.22
382289
86.98
United States
New York Stock Exchange Inc.
USD
1
--
BLD
TOPBUILD CORP
Consumer Discretionary
Equity
33231202.83
0.05928
33231202.83
75789
438.47
United States
New York Stock Exchange Inc.
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
33214343.96
0.05925
33214343.96
264193
125.72
United States
New York Stock Exchange Inc.
USD
1
--
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
33198373.68
0.05922
33198373.68
1813128
18.31
United States
New York Stock Exchange Inc.
USD
1
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
33175186
0.05918
33175186
310600
106.81
United States
New York Stock Exchange Inc.
USD
1
--
RGA
REINSURANCE GROUP OF AMERICA INC
Financials
Equity
33116814.5
0.05907
33116814.5
171350
193.27
United States
New York Stock Exchange Inc.
USD
1
--
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
33052825.6
0.05896
33052825.6
169328
195.2
United States
NASDAQ
USD
1
--
ECL
ECOLAB INC
Materials
Equity
32826718.16
0.05856
32826718.16
141641
231.76
United States
New York Stock Exchange Inc.
USD
1
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
32796334.4
0.0585
32796334.4
703784
46.6
United States
New York Stock Exchange Inc.
USD
1
--
BRO
BROWN & BROWN INC
Financials
Equity
32535414.56
0.05804
32535414.56
372856
87.26
United States
New York Stock Exchange Inc.
USD
1
--
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
32537500.16
0.05804
32537500.16
1680656
19.36
United States
New York Stock Exchange Inc.
USD
1
--
LNT
ALLIANT ENERGY CORP
Utilities
Equity
32517926.28
0.058
32517926.28
653364
49.77
United States
NASDAQ
USD
1
--
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
32441770.08
0.05787
32441770.08
2503223
12.96
United States
New York Stock Exchange Inc.
USD
1
--
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
32403113.46
0.0578
32403113.46
1619346
20.01
United States
NASDAQ
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
32327211.76
0.05766
32327211.76
986488
32.77
United States
New York Stock Exchange Inc.
USD
1
--
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
32242268.16
0.05751
32242268.16
107776
299.16
United States
NASDAQ
USD
1
--
WRK
WESTROCK
Materials
Equity
32010307.2
0.0571
32010307.2
650616
49.2
United States
New York Stock Exchange Inc.
USD
1
--
RPM
RPM INTERNATIONAL INC
Materials
Equity
31814770.68
0.05675
31814770.68
264726
120.18
United States
New York Stock Exchange Inc.
USD
1
--
USFD
US FOODS HOLDING CORP
Consumer Staples
Equity
31774372
0.05668
31774372
583016
54.5
United States
New York Stock Exchange Inc.
USD
1
--
NVT
NVENT ELECTRIC PLC
Industrials
Equity
31710659.1
0.05656
31710659.1
420510
75.41
United States
New York Stock Exchange Inc.
USD
1
--
AVY
AVERY DENNISON CORP
Materials
Equity
31224523.04
0.0557
31224523.04
139246
224.24
United States
New York Stock Exchange Inc.
USD
1
--
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
31127266.5
0.05552
31127266.5
246455
126.3
United States
New York Stock Exchange Inc.
USD
1
--
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
31074877.5
0.05543
31074877.5
857238
36.25
United States
New York Stock Exchange Inc.
USD
1
--
WPC
W. P. CAREY REIT INC
Real Estate
Equity
31063629.85
0.05541
31063629.85
555005
55.97
United States
New York Stock Exchange Inc.
USD
1
--
HUBB
HUBBELL INC
Industrials
Equity
31050260.36
0.05539
31050260.36
75026
413.86
United States
New York Stock Exchange Inc.
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
30537240.96
0.05447
30537240.96
819132
37.28
United States
New York Stock Exchange Inc.
USD
1
--
EMN
EASTMAN CHEMICAL
Materials
Equity
30345312.14
0.05413
30345312.14
304733
99.58
United States
New York Stock Exchange Inc.
USD
1
--
EVRG
EVERGY INC
Utilities
Equity
30283274.2
0.05402
30283274.2
570844
53.05
United States
NASDAQ
USD
1
--
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
30193639.84
0.05386
30193639.84
448376
67.34
United States
New York Stock Exchange Inc.
USD
1
--
RRX
REGAL REXNORD CORP
Industrials
Equity
30188325.16
0.05385
30188325.16
169274
178.34
United States
New York Stock Exchange Inc.
USD
1
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
30161410.26
0.0538
30161410.26
376359
80.14
United States
New York Stock Exchange Inc.
USD
1
--
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
30151170.58
0.05378
30151170.58
658754
45.77
United States
NASDAQ
USD
1
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
29738914.36
0.05305
29738914.36
133604
222.59
United States
New York Stock Exchange Inc.
USD
1
--
IBKR
INTERACTIVE BROKERS GROUP INC CLAS
Financials
Equity
29520704.18
0.05266
29520704.18
264926
111.43
United States
NASDAQ
USD
1
--
UDR
UDR REIT INC
Real Estate
Equity
29346117.24
0.05235
29346117.24
792924
37.01
United States
New York Stock Exchange Inc.
USD
1
--
NTNX
NUTANIX INC CLASS A
Information Technology
Equity
29311097.42
0.05228
29311097.42
473294
61.93
United States
NASDAQ
USD
1
--
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
29225054.25
0.05213
29225054.25
100863
289.75
United States
New York Stock Exchange Inc.
USD
1
--
NI
NISOURCE INC
Utilities
Equity
29107600
0.05192
29107600
1060000
27.46
United States
New York Stock Exchange Inc.
USD
1
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
29000245.05
0.05173
29000245.05
952389
30.45
United States
NASDAQ
USD
1
--
ITT
ITT INC
Industrials
Equity
28913531.15
0.05158
28913531.15
211279
136.85
United States
New York Stock Exchange Inc.
USD
1
--
QRVO
QORVO INC
Information Technology
Equity
28794510.6
0.05136
28794510.6
251261
114.6
United States
NASDAQ
USD
1
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
28701769
0.0512
28701769
580420
49.45
United States
New York Stock Exchange Inc.
USD
1
--
FFIV
F5 INC
Information Technology
Equity
28570547.8
0.05096
28570547.8
151295
188.84
United States
NASDAQ
USD
1
--
EWBC
EAST WEST BANCORP INC
Financials
Equity
28457010.75
0.05076
28457010.75
359079
79.25
United States
NASDAQ
USD
1
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
28371452.2
0.05061
28371452.2
67777
418.6
United States
New York Stock Exchange Inc.
USD
1
--
FAST
FASTENAL
Industrials
Equity
28354263.84
0.05058
28354263.84
366903
77.28
United States
NASDAQ
USD
1
--
WSO
WATSCO INC
Industrials
Equity
28276405.08
0.05044
28276405.08
65111
434.28
United States
New York Stock Exchange Inc.
USD
1
--
CLF
CLEVELAND CLIFFS INC
Materials
Equity
28214267.29
0.05033
28214267.29
1274933
22.13
United States
New York Stock Exchange Inc.
USD
1
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
28157286.15
0.05023
28157286.15
115745
243.27
United States
NASDAQ
USD
1
--
FTI
TECHNIPFMC PLC
Energy
Equity
28115337.46
0.05015
28115337.46
1109962
25.33
United States
New York Stock Exchange Inc.
USD
1
--
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
27871382.35
0.04972
27871382.35
317695
87.73
United States
NASDAQ
USD
1
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
27856243.03
0.04969
27856243.03
462959
60.17
United States
NASDAQ
USD
1
--
ALLY
ALLY FINANCIAL INC
Financials
Equity
27717911.55
0.04944
27717911.55
696255
39.81
United States
New York Stock Exchange Inc.
USD
1
--
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
27482808.65
0.04902
27482808.65
151129
181.85
United States
New York Stock Exchange Inc.
USD
1
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
27423475.2
0.04892
27423475.2
325888
84.15
United States
New York Stock Exchange Inc.
USD
1
--
EME
EMCOR GROUP INC
Industrials
Equity
27381477.61
0.04884
27381477.61
77879
351.59
United States
New York Stock Exchange Inc.
USD
1
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
27239318.83
0.04859
27239318.83
163139
166.97
United States
New York Stock Exchange Inc.
USD
1
--
THC
TENET HEALTHCARE CORP
Health Care
Equity
27095157.03
0.04833
27095157.03
258369
104.87
United States
New York Stock Exchange Inc.
USD
1
--
REXR
REXFORD INDUSTRIAL REALTY REIT INC
Real Estate
Equity
27027478
0.04821
27027478
541850
49.88
United States
New York Stock Exchange Inc.
USD
1
--
TFX
TELEFLEX INC
Health Care
Equity
27007676.8
0.04818
27007676.8
120640
223.87
United States
New York Stock Exchange Inc.
USD
1
--
MOS
MOSAIC
Materials
Equity
26765897.73
0.04774
26765897.73
836173
32.01
United States
New York Stock Exchange Inc.
USD
1
--
PTC
PTC INC
Information Technology
Equity
26729569.87
0.04768
26729569.87
140897
189.71
United States
NASDAQ
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
26618477.6
0.04748
26618477.6
1204456
22.1
United States
NASDAQ
USD
1
--
DOX
AMDOCS LTD
Information Technology
Equity
26561314.6
0.04738
26561314.6
295454
89.9
United States
NASDAQ
USD
1
--
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
26492576.66
0.04726
26492576.66
384731
68.86
United States
NASDAQ
USD
1
--
CASY
CASEYS GENERAL STORES INC
Consumer Staples
Equity
26205241.32
0.04674
26205241.32
82228
318.69
United States
NASDAQ
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
26198717.44
0.04673
26198717.44
23072
1135.52
United States
NASDAQ
USD
1
01/Jan/1970
CTLT
CATALENT INC
Health Care
Equity
26182941.92
0.0467
26182941.92
463579
56.48
United States
New York Stock Exchange Inc.
USD
1
--
CUBE
CUBESMART REIT
Real Estate
Equity
26137960.4
0.04662
26137960.4
575726
45.4
United States
New York Stock Exchange Inc.
USD
1
--
CLH
CLEAN HARBORS INC
Industrials
Equity
26052639.01
0.04647
26052639.01
129893
200.57
United States
New York Stock Exchange Inc.
USD
1
--
GL
GLOBE LIFE INC
Financials
Equity
25900241.4
0.0462
25900241.4
222129
116.6
United States
New York Stock Exchange Inc.
USD
1
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
25887974
0.04618
25887974
742840
34.85
United States
New York Stock Exchange Inc.
USD
1
--
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
25858162.4
0.04613
25858162.4
266140
97.16
United States
New York Stock Exchange Inc.
USD
1
--
NWSA
NEWS CORP CLASS A
Communication
Equity
25787519.23
0.046
25787519.23
980887
26.29
United States
NASDAQ
USD
1
--
TPR
TAPESTRY INC
Consumer Discretionary
Equity
25744486.8
0.04592
25744486.8
551510
46.68
United States
New York Stock Exchange Inc.
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
25545930.93
0.04557
25545930.93
250967
101.79
United States
NASDAQ
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
25537354.8
0.04555
25537354.8
404392
63.15
United States
New York Stock Exchange Inc.
USD
1
--
AIZ
ASSURANT INC
Financials
Equity
25456275.12
0.04541
25456275.12
135832
187.41
United States
New York Stock Exchange Inc.
USD
1
--
CG
CARLYLE GROUP INC
Financials
Equity
25457114.64
0.04541
25457114.64
544188
46.78
United States
NASDAQ
USD
1
--
EFX
EQUIFAX INC
Industrials
Equity
25411865.6
0.04533
25411865.6
96844
262.4
United States
New York Stock Exchange Inc.
USD
1
--
CNM
CORE & MAIN INC CLASS A
Industrials
Equity
25382094.08
0.04528
25382094.08
447104
56.77
United States
New York Stock Exchange Inc.
USD
1
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
25129339.2
0.04483
25129339.2
183694
136.8
United States
New York Stock Exchange Inc.
USD
1
--
HSIC
HENRY SCHEIN INC
Health Care
Equity
25129258.2
0.04483
25129258.2
334388
75.15
United States
NASDAQ
USD
1
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
25044921.36
0.04467
25044921.36
1288319
19.44
United States
New York Stock Exchange Inc.
USD
1
--
CW
CURTISS WRIGHT CORP
Industrials
Equity
24943427.33
0.04449
24943427.33
98369
253.57
United States
New York Stock Exchange Inc.
USD
1
--
AOS
A O SMITH CORP
Industrials
Equity
24786217.95
0.04421
24786217.95
278967
88.85
United States
New York Stock Exchange Inc.
USD
1
--
DINO
HF SINCLAIR CORP
Energy
Equity
24542081.91
0.04378
24542081.91
411849
59.59
United States
New York Stock Exchange Inc.
USD
1
--
ATR
APTARGROUP INC
Materials
Equity
24393147.84
0.04351
24393147.84
168624
144.66
United States
New York Stock Exchange Inc.
USD
1
--
GWRE
GUIDEWIRE SOFTWARE INC
Information Technology
Equity
24320118.48
0.04338
24320118.48
210728
115.41
United States
New York Stock Exchange Inc.
USD
1
--
QGEN
QIAGEN NV
Health Care
Equity
24256478.25
0.04327
24256478.25
567403
42.75
Germany
New York Stock Exchange Inc.
USD
1
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
24088180.48
0.04297
24088180.48
173446
138.88
United States
NASDAQ
USD
1
--
GGG
GRACO INC
Industrials
Equity
23997435.27
0.04281
23997435.27
254831
94.17
United States
New York Stock Exchange Inc.
USD
1
--
WWD
WOODWARD INC
Industrials
Equity
23912964.72
0.04266
23912964.72
153999
155.28
United States
NASDAQ
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
23788108.8
0.04243
23788108.8
646416
36.8
United States
New York Stock Exchange Inc.
USD
1
--
JLL
JONES LANG LASALLE INC
Real Estate
Equity
23723156.8
0.04232
23723156.8
122360
193.88
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
23564391.12
0.04203
23564391.12
56466
417.32
United States
NASDAQ
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
23428693.02
0.04179
23428693.02
7338
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
X
US STEEL CORP
Materials
Equity
23356377.8
0.04166
23356377.8
569390
41.02
United States
New York Stock Exchange Inc.
USD
1
--
DAY
DAYFORCE INC
Industrials
Equity
23248279
0.04147
23248279
351980
66.05
United States
New York Stock Exchange Inc.
USD
1
--
RNR
RENAISSANCERE HOLDING LTD
Financials
Equity
23113342.78
0.04123
23113342.78
97913
236.06
United States
New York Stock Exchange Inc.
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
22704356.7
0.0405
22704356.7
106110
213.97
United States
New York Stock Exchange Inc.
USD
1
--
UNM
UNUM
Financials
Equity
22659896.4
0.04042
22659896.4
421972
53.7
United States
New York Stock Exchange Inc.
USD
1
--
MKSI
MKS INSTRUMENTS INC
Information Technology
Equity
22611747.6
0.04033
22611747.6
171405
131.92
United States
NASDAQ
USD
1
--
NU
NU HOLDINGS LTD CLASS A
Financials
Equity
22596888.35
0.04031
22596888.35
1890953
11.95
United States
New York Stock Exchange Inc.
USD
1
--
WBS
WEBSTER FINANCIAL CORP
Financials
Equity
22411325.61
0.03998
22411325.61
441081
50.81
United States
New York Stock Exchange Inc.
USD
1
--
TWLO
TWILIO INC CLASS A
Information Technology
Equity
22210629.49
0.03962
22210629.49
364049
61.01
United States
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
22117322.7
0.03945
22117322.7
128395
172.26
United States
NASDAQ
USD
1
--
FHN
FIRST HORIZON CORP
Financials
Equity
21992488.12
0.03923
21992488.12
1435541
15.32
United States
New York Stock Exchange Inc.
USD
1
--
GNTX
GENTEX CORP
Consumer Discretionary
Equity
21977571.56
0.0392
21977571.56
605276
36.31
United States
NASDAQ
USD
1
--
MIDD
MIDDLEBY CORP
Industrials
Equity
21895811.56
0.03906
21895811.56
137252
159.53
United States
NASDAQ
USD
1
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
21741185.31
0.03878
21741185.31
493333
44.07
United States
New York Stock Exchange Inc.
USD
1
--
LEA
LEAR CORP
Consumer Discretionary
Equity
21675209.15
0.03866
21675209.15
149639
144.85
United States
New York Stock Exchange Inc.
USD
1
--
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
21581611.2
0.0385
21581611.2
402642
53.6
United States
New York Stock Exchange Inc.
USD
1
--
PNW
PINNACLE WEST CORP
Utilities
Equity
21578116.34
0.03849
21578116.34
291478
74.03
United States
New York Stock Exchange Inc.
USD
1
--
CACI
CACI INTERNATIONAL INC CLASS A
Industrials
Equity
21573996.6
0.03848
21573996.6
56940
378.89
United States
New York Stock Exchange Inc.
USD
1
--
JEF
JEFFERIES FINANCIAL GROUP INC
Financials
Equity
21497410.34
0.03835
21497410.34
466018
46.13
United States
New York Stock Exchange Inc.
USD
1
--
ARMK
ARAMARK
Consumer Discretionary
Equity
21483309.82
0.03832
21483309.82
670097
32.06
United States
New York Stock Exchange Inc.
USD
1
--
AFRM
AFFIRM HOLDINGS INC CLASS A
Financials
Equity
21460196.16
0.03828
21460196.16
584428
36.72
United States
NASDAQ
USD
1
--
CCK
CROWN HOLDINGS INC
Materials
Equity
21432523.41
0.03823
21432523.41
272991
78.51
United States
New York Stock Exchange Inc.
USD
1
--
BEN
FRANKLIN RESOURCES INC
Financials
Equity
21325055.04
0.03804
21325055.04
771808
27.63
United States
New York Stock Exchange Inc.
USD
1
--
SWN
SOUTHWESTERN ENERGY
Energy
Equity
21308566.09
0.03801
21308566.09
2837359
7.51
United States
New York Stock Exchange Inc.
USD
1
--
PVH
PVH CORP
Consumer Discretionary
Equity
21217934.6
0.03785
21217934.6
152209
139.4
United States
New York Stock Exchange Inc.
USD
1
--
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Real Estate
Equity
21191398
0.0378
21191398
208700
101.54
United States
New York Stock Exchange Inc.
USD
1
--
AYI
ACUITY BRANDS INC
Industrials
Equity
21182959.58
0.03779
21182959.58
79162
267.59
United States
New York Stock Exchange Inc.
USD
1
--
LAD
LITHIA MOTORS INC
Consumer Discretionary
Equity
21178138.95
0.03778
21178138.95
69805
303.39
United States
New York Stock Exchange Inc.
USD
1
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
21002460.65
0.03746
21002460.65
980965
21.41
United States
New York Stock Exchange Inc.
USD
1
--
EGP
EASTGROUP PROPERTIES REIT INC
Real Estate
Equity
20942957.1
0.03736
20942957.1
117591
178.1
United States
New York Stock Exchange Inc.
USD
1
--
RHI
ROBERT HALF
Industrials
Equity
20853107.76
0.0372
20853107.76
266732
78.18
United States
New York Stock Exchange Inc.
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
20826181.03
0.03715
20826181.03
141319
147.37
United States
New York Stock Exchange Inc.
USD
1
--
BWA
BORGWARNER INC
Consumer Discretionary
Equity
20807716.2
0.03712
20807716.2
599646
34.7
United States
New York Stock Exchange Inc.
USD
1
--
AR
ANTERO RESOURCES CORP
Energy
Equity
20806232.72
0.03711
20806232.72
724451
28.72
United States
New York Stock Exchange Inc.
USD
1
--
RRC
RANGE RESOURCES CORP
Energy
Equity
20796657.9
0.0371
20796657.9
605434
34.35
United States
New York Stock Exchange Inc.
USD
1
--
TTEK
TETRA TECH INC
Industrials
Equity
20697590.08
0.03692
20697590.08
112097
184.64
United States
NASDAQ
USD
1
--
OSK
OSHKOSH CORP
Industrials
Equity
20649035.05
0.03683
20649035.05
167131
123.55
United States
New York Stock Exchange Inc.
USD
1
--
ELAN
ELANCO ANIMAL HEALTH INC
Health Care
Equity
20443391.43
0.03647
20443391.43
1264279
16.17
United States
New York Stock Exchange Inc.
USD
1
--
COHR
COHERENT CORP
Information Technology
Equity
20341773.52
0.03629
20341773.52
334129
60.88
United States
New York Stock Exchange Inc.
USD
1
--
RGLD
ROYAL GOLD INC
Materials
Equity
20183634.6
0.036
20183634.6
169340
119.19
United States
NASDAQ
USD
1
--
ORI
OLD REPUBLIC INTERNATIONAL CORP
Financials
Equity
20171156.85
0.03598
20171156.85
660267
30.55
United States
New York Stock Exchange Inc.
USD
1
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
20086153.34
0.03583
20086153.34
398693
50.38
United States
NASDAQ
USD
1
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
20048216.32
0.03576
20048216.32
299764
66.88
United States
NASDAQ
USD
1
--
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
20046052.8
0.03576
20046052.8
192012
104.4
United States
NASDAQ
USD
1
--
NNN
NNN REIT INC
Real Estate
Equity
19954351.2
0.03559
19954351.2
468412
42.6
United States
New York Stock Exchange Inc.
USD
1
--
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
19851852.02
0.03541
19851852.02
308594
64.33
United States
New York Stock Exchange Inc.
USD
1
--
BWXT
BWX TECHNOLOGIES INC
Industrials
Equity
19798169.69
0.03532
19798169.69
194233
101.93
United States
New York Stock Exchange Inc.
USD
1
--
INGR
INGREDION INC
Consumer Staples
Equity
19756949
0.03524
19756949
167290
118.1
United States
New York Stock Exchange Inc.
USD
1
--
AGCO
AGCO CORP
Industrials
Equity
19668613.08
0.03508
19668613.08
161589
121.72
United States
New York Stock Exchange Inc.
USD
1
--
RBC
RBC BEARINGS INC
Industrials
Equity
19662019.44
0.03507
19662019.44
72356
271.74
United States
New York Stock Exchange Inc.
USD
1
--
OHI
OMEGA HEALTHCARE INVESTORS REIT IN
Real Estate
Equity
19551129.3
0.03487
19551129.3
629666
31.05
United States
New York Stock Exchange Inc.
USD
1
--
NOV
NOV INC
Energy
Equity
19509216
0.0348
19509216
1016105
19.2
United States
New York Stock Exchange Inc.
USD
1
--
WCC
WESCO INTERNATIONAL INC
Industrials
Equity
19501844.1
0.03479
19501844.1
114146
170.85
United States
New York Stock Exchange Inc.
USD
1
--
FOXA
FOX CORP CLASS A
Communication
Equity
19494216.72
0.03477
19494216.72
625416
31.17
United States
NASDAQ
USD
1
--
XP
XP CLASS A INC
Financials
Equity
19422717.26
0.03465
19422717.26
761974
25.49
United States
NASDAQ
USD
1
--
SKX
SKECHERS USA INC CLASS A
Consumer Discretionary
Equity
19420365.14
0.03464
19420365.14
319099
60.86
United States
New York Stock Exchange Inc.
USD
1
--
TPX
TEMPUR SEALY INTERNATIONAL INC
Consumer Discretionary
Equity
19358245.87
0.03453
19358245.87
344269
56.23
United States
New York Stock Exchange Inc.
USD
1
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
19352500.92
0.03452
19352500.92
87894
220.18
United States
New York Stock Exchange Inc.
USD
1
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
19274145
0.03438
19274145
99500
193.71
United States
New York Stock Exchange Inc.
USD
1
--
SF
STIFEL FINANCIAL CORP
Financials
Equity
19238879.77
0.03432
19238879.77
250931
76.67
United States
New York Stock Exchange Inc.
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
19151569.64
0.03416
19151569.64
1742636
10.99
United States
NASDAQ
USD
1
--
GNRC
GENERAC HOLDINGS INC
Industrials
Equity
19147115.79
0.03415
19147115.79
153681
124.59
United States
New York Stock Exchange Inc.
USD
1
--
HAS
HASBRO INC
Consumer Discretionary
Equity
19079395.84
0.03403
19079395.84
337808
56.48
United States
NASDAQ
USD
1
--
OVV
OVINTIV INC
Energy
Equity
19010441.76
0.03391
19010441.76
370141
51.36
United States
New York Stock Exchange Inc.
USD
1
--
CGNX
COGNEX CORP
Information Technology
Equity
18958951.44
0.03382
18958951.44
446303
42.48
United States
NASDAQ
USD
1
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
18934746.69
0.03378
18934746.69
408693
46.33
United States
New York Stock Exchange Inc.
USD
1
--
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
18817104
0.03357
18817104
100896
186.5
United States
New York Stock Exchange Inc.
USD
1
--
CIEN
CIENA CORP
Information Technology
Equity
18742594.86
0.03343
18742594.86
371214
50.49
United States
New York Stock Exchange Inc.
USD
1
--
OWL
BLUE OWL CAPITAL INC CLASS A
Financials
Equity
18727434.78
0.03341
18727434.78
997201
18.78
United States
New York Stock Exchange Inc.
USD
1
--
ROKU
ROKU INC CLASS A
Communication
Equity
18519792
0.03304
18519792
282400
65.58
United States
NASDAQ
USD
1
--
SEIC
SEI INVESTMENTS
Financials
Equity
18516197.96
0.03303
18516197.96
257098
72.02
United States
NASDAQ
USD
1
--
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
18447329.88
0.03291
18447329.88
52773
349.56
United States
New York Stock Exchange Inc.
USD
1
--
AZEK
AZEK COMPANY INC CLASS A
Industrials
Equity
18432465.81
0.03288
18432465.81
369907
49.83
United States
New York Stock Exchange Inc.
USD
1
--
NYT
NEW YORK TIMES CLASS A
Communication
Equity
18427429.8
0.03287
18427429.8
418140
44.07
United States
New York Stock Exchange Inc.
USD
1
--
EHC
ENCOMPASS HEALTH CORP
Health Care
Equity
18321142.73
0.03268
18321142.73
235763
77.71
United States
New York Stock Exchange Inc.
USD
1
--
CMA
COMERICA INC
Financials
Equity
18298449.29
0.03264
18298449.29
337423
54.23
United States
New York Stock Exchange Inc.
USD
1
--
VOYA
VOYA FINANCIAL INC
Financials
Equity
18229978.71
0.03252
18229978.71
248331
73.41
United States
New York Stock Exchange Inc.
USD
1
--
XRAY
DENTSPLY SIRONA INC
Health Care
Equity
18171337.82
0.03241
18171337.82
545522
33.31
United States
NASDAQ
USD
1
--
ACHC
ACADIA HEALTHCARE COMPANY INC
Health Care
Equity
18156626.78
0.03239
18156626.78
231767
78.34
United States
NASDAQ
USD
1
--
COLD
AMERICOLD REALTY INC TRUST
Real Estate
Equity
18091116.28
0.03227
18091116.28
730364
24.77
United States
New York Stock Exchange Inc.
USD
1
--
BRX
BRIXMOR PROPERTY GROUP REIT INC
Real Estate
Equity
18035599.66
0.03217
18035599.66
775058
23.27
United States
New York Stock Exchange Inc.
USD
1
--
SOFI
SOFI TECHNOLOGIES INC
Financials
Equity
18028894.08
0.03216
18028894.08
2449578
7.36
United States
NASDAQ
USD
1
--
ARW
ARROW ELECTRONICS INC
Information Technology
Equity
17999157.18
0.03211
17999157.18
138338
130.11
United States
New York Stock Exchange Inc.
USD
1
--
BERY
BERRY GLOBAL GROUP INC
Materials
Equity
18002476.8
0.03211
18002476.8
297660
60.48
United States
New York Stock Exchange Inc.
USD
1
--
MAT
MATTEL INC
Consumer Discretionary
Equity
17998119.36
0.0321
17998119.36
910836
19.76
United States
NASDAQ
USD
1
--
OLN
OLIN CORP
Materials
Equity
17951485
0.03202
17951485
308180
58.25
United States
New York Stock Exchange Inc.
USD
1
--
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
17889268.16
0.03191
17889268.16
111224
160.84
United States
New York Stock Exchange Inc.
USD
1
--
STAG
STAG INDUSTRIAL REIT INC
Real Estate
Equity
17815873.79
0.03178
17815873.79
467731
38.09
United States
New York Stock Exchange Inc.
USD
1
--
WAL
WESTERN ALLIANCE
Financials
Equity
17803068.4
0.03176
17803068.4
277220
64.22
United States
New York Stock Exchange Inc.
USD
1
--
BILL
BILL HOLDINGS INC
Information Technology
Equity
17770910.85
0.0317
17770910.85
262689
67.65
United States
New York Stock Exchange Inc.
USD
1
--
FR
FIRST INDUSTRIAL REALTY TRUST INC
Real Estate
Equity
17772636.54
0.0317
17772636.54
341322
52.07
United States
New York Stock Exchange Inc.
USD
1
--
OGE
OGE ENERGY CORP
Utilities
Equity
17768705.4
0.0317
17768705.4
517284
34.35
United States
New York Stock Exchange Inc.
USD
1
--
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
17715123.58
0.0316
17715123.58
830137
21.34
United States
New York Stock Exchange Inc.
USD
1
--
DE
DEERE
Industrials
Equity
17679348.54
0.03154
17679348.54
43211
409.14
United States
New York Stock Exchange Inc.
USD
1
--
AXTA
AXALTA COATING SYSTEMS LTD
Materials
Equity
17549988.8
0.03131
17549988.8
511960
34.28
United States
New York Stock Exchange Inc.
USD
1
--
EVR
EVERCORE INC CLASS A
Financials
Equity
17505717.96
0.03123
17505717.96
91076
192.21
United States
New York Stock Exchange Inc.
USD
1
--
MHK
MOHAWK INDUSTRIES INC
Consumer Discretionary
Equity
17467112.96
0.03116
17467112.96
135488
128.92
United States
New York Stock Exchange Inc.
USD
1
--
AGNC
AGNC INVESTMENT REIT CORP
Financials
Equity
17460513.95
0.03115
17460513.95
1783505
9.79
United States
NASDAQ
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
17463788.16
0.03115
17463788.16
143052
122.08
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
17421652.47
0.03108
17421652.47
18041
965.67
United States
NASDAQ
USD
1
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
17425535.4
0.03108
17425535.4
1489362
11.7
United States
NASDAQ
USD
1
--
SCI
SERVICE
Consumer Discretionary
Equity
17391378.84
0.03102
17391378.84
234322
74.22
United States
New York Stock Exchange Inc.
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
17334295.44
0.03092
17334295.44
260392
66.57
United States
NASDAQ
USD
1
--
SAIC
SCIENCE APPLICATIONS INTERNATIONAL
Industrials
Equity
17301940.8
0.03086
17301940.8
133010
130.08
United States
NASDAQ
USD
1
--
SNX
TD SYNNEX CORP
Information Technology
Equity
17277040
0.03082
17277040
148940
116
United States
New York Stock Exchange Inc.
USD
1
--
FMC
FMC CORP
Materials
Equity
17175912.6
0.03064
17175912.6
273938
62.7
United States
New York Stock Exchange Inc.
USD
1
--
BJ
BJS WHOLESALE CLUB HOLDINGS INC
Consumer Staples
Equity
17079146.14
0.03047
17079146.14
223286
76.49
United States
New York Stock Exchange Inc.
USD
1
--
CFR
CULLEN FROST BANKERS INC
Financials
Equity
17063129.6
0.03044
17063129.6
153280
111.32
United States
New York Stock Exchange Inc.
USD
1
--
ALSN
ALLISON TRANSMISSION HOLDINGS INC
Industrials
Equity
16867565.6
0.03009
16867565.6
208757
80.8
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
16800236.92
0.02997
16800236.92
24503
685.64
United States
NASDAQ
USD
1
--
CR
CRANE
Industrials
Equity
16670245.76
0.02974
16670245.76
123584
134.89
United States
New York Stock Exchange Inc.
USD
1
--
WSC
WILLSCOT MOBILE MINI HOLDINGS CORP
Industrials
Equity
16557229.9
0.02953
16557229.9
359159
46.1
United States
NASDAQ
USD
1
--
PNFP
PINNACLE FINANCIAL PARTNERS INC
Financials
Equity
16536873.75
0.0295
16536873.75
193075
85.65
United States
NASDAQ
USD
1
--
CBSH
COMMERCE BANCSHARES INC
Financials
Equity
16419133.74
0.02929
16419133.74
307878
53.33
United States
NASDAQ
USD
1
--
WTFC
WINTRUST FINANCIAL CORP
Financials
Equity
16381169.01
0.02922
16381169.01
156503
104.67
United States
NASDAQ
USD
1
--
WHR
WHIRLPOOL CORP
Consumer Discretionary
Equity
16326350.32
0.02912
16326350.32
138488
117.89
United States
New York Stock Exchange Inc.
USD
1
--
JBL
JABIL INC
Information Technology
Equity
16305323.3
0.02909
16305323.3
119945
135.94
United States
New York Stock Exchange Inc.
USD
1
--
AAL
AMERICAN AIRLINES GROUP INC
Industrials
Equity
16208865.9
0.02891
16208865.9
1059403
15.3
United States
NASDAQ
USD
1
--
ZION
ZIONS BANCORPORATION
Financials
Equity
16104917.65
0.02873
16104917.65
373231
43.15
United States
NASDAQ
USD
1
--
ESAB
ESAB CORP
Industrials
Equity
16020320.7
0.02858
16020320.7
145507
110.1
United States
New York Stock Exchange Inc.
USD
1
--
GXO
GXO LOGISTICS INC
Industrials
Equity
15959205.42
0.02847
15959205.42
303234
52.63
United States
New York Stock Exchange Inc.
USD
1
--
PFGC
PERFORMANCE FOOD GROUP
Consumer Staples
Equity
15804404.25
0.02819
15804404.25
208639
75.75
United States
New York Stock Exchange Inc.
USD
1
--
BPOP
POPULAR INC
Financials
Equity
15761946.63
0.02812
15761946.63
180777
87.19
United States
NASDAQ
USD
1
--
HXL
HEXCEL CORP
Industrials
Equity
15732880.8
0.02806
15732880.8
216111
72.8
United States
New York Stock Exchange Inc.
USD
1
--
MTG
MGIC INVESTMENT CORP
Financials
Equity
15589146.55
0.02781
15589146.55
704435
22.13
United States
New York Stock Exchange Inc.
USD
1
--
FYBR
FRONTIER COMMUNICATIONS PARENT INC
Communication
Equity
15552989.76
0.02774
15552989.76
631209
24.64
United States
NASDAQ
USD
1
--
BC
BRUNSWICK CORP
Consumer Discretionary
Equity
15474105.67
0.0276
15474105.67
161677
95.71
United States
New York Stock Exchange Inc.
USD
1
--
IVZ
INVESCO LTD
Financials
Equity
15441878.2
0.02754
15441878.2
938716
16.45
United States
New York Stock Exchange Inc.
USD
1
--
FAF
FIRST AMERICAN FINANCIAL CORP
Financials
Equity
15372121.9
0.02742
15372121.9
256930
59.83
United States
New York Stock Exchange Inc.
USD
1
--
FLS
FLOWSERVE CORP
Industrials
Equity
15360112.51
0.0274
15360112.51
335887
45.73
United States
New York Stock Exchange Inc.
USD
1
--
STWD
STARWOOD PROPERTY TRUST REIT INC
Financials
Equity
15361185.36
0.0274
15361185.36
755592
20.33
United States
New York Stock Exchange Inc.
USD
1
--
HLI
HOULIHAN LOKEY INC CLASS A
Financials
Equity
15333195.64
0.02735
15333195.64
119903
127.88
United States
New York Stock Exchange Inc.
USD
1
--
MSA
MSA SAFETY INC
Industrials
Equity
15168530.68
0.02706
15168530.68
78508
193.21
United States
New York Stock Exchange Inc.
USD
1
--
AA
ALCOA CORP
Materials
Equity
15126524.01
0.02698
15126524.01
455481
33.21
United States
New York Stock Exchange Inc.
USD
1
--
MTZ
MASTEC INC
Industrials
Equity
15127740.81
0.02698
15127740.81
161397
93.73
United States
New York Stock Exchange Inc.
USD
1
--
THO
THOR INDUSTRIES INC
Consumer Discretionary
Equity
15052409.19
0.02685
15052409.19
131313
114.63
United States
New York Stock Exchange Inc.
USD
1
--
WH
WYNDHAM HOTELS RESORTS INC
Consumer Discretionary
Equity
15001062.7
0.02676
15001062.7
195581
76.7
United States
New York Stock Exchange Inc.
USD
1
--
DTM
DT MIDSTREAM INC
Energy
Equity
14860594.17
0.02651
14860594.17
249297
59.61
United States
New York Stock Exchange Inc.
USD
1
--
LFUS
LITTELFUSE INC
Information Technology
Equity
14856681.84
0.0265
14856681.84
61908
239.98
United States
NASDAQ
USD
1
--
SNV
SYNOVUS FINANCIAL CORP
Financials
Equity
14836374.52
0.02646
14836374.52
372586
39.82
United States
New York Stock Exchange Inc.
USD
1
--
RGEN
REPLIGEN CORP
Health Care
Equity
14692243.75
0.02621
14692243.75
79525
184.75
United States
NASDAQ
USD
1
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
14618775.83
0.02608
14618775.83
70313
207.91
United States
NASDAQ
USD
1
--
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I
Consumer Discretionary
Equity
14597945.4
0.02604
14597945.4
129380
112.83
United States
New York Stock Exchange Inc.
USD
1
--
FCN
FTI CONSULTING INC
Industrials
Equity
14588056.08
0.02602
14588056.08
69656
209.43
United States
New York Stock Exchange Inc.
USD
1
--
OMF
ONEMAIN HOLDINGS INC
Financials
Equity
14579263.68
0.02601
14579263.68
288584
50.52
United States
New York Stock Exchange Inc.
USD
1
--
PB
PROSPERITY BANCSHARES INC
Financials
Equity
14551775.02
0.02596
14551775.02
223667
65.06
United States
New York Stock Exchange Inc.
USD
1
--
KEX
KIRBY CORP
Industrials
Equity
14522294.54
0.0259
14522294.54
152818
95.03
United States
New York Stock Exchange Inc.
USD
1
--
SON
SONOCO PRODUCTS
Materials
Equity
14461126.68
0.0258
14461126.68
250887
57.64
United States
New York Stock Exchange Inc.
USD
1
--
ADC
AGREE REALTY REIT CORP
Real Estate
Equity
14442630.8
0.02576
14442630.8
254810
56.68
United States
New York Stock Exchange Inc.
USD
1
--
AMG
AFFILIATED MANAGERS GROUP INC
Financials
Equity
14313281.68
0.02553
14313281.68
86038
166.36
United States
New York Stock Exchange Inc.
USD
1
--
ESI
ELEMENT SOLUTIONS INC
Materials
Equity
14287158.68
0.02549
14287158.68
574012
24.89
United States
New York Stock Exchange Inc.
USD
1
--
SITE
SITEONE LANDSCAPE SUPPLY INC
Industrials
Equity
14228632.8
0.02538
14228632.8
77498
183.6
United States
New York Stock Exchange Inc.
USD
1
--
HOG
HARLEY DAVIDSON INC
Consumer Discretionary
Equity
14162430.8
0.02526
14162430.8
324380
43.66
United States
New York Stock Exchange Inc.
USD
1
--
ST
SENSATA TECHNOLOGIES HOLDING PLC
Industrials
Equity
14070577.48
0.0251
14070577.48
386236
36.43
United States
New York Stock Exchange Inc.
USD
1
--
POST
POST HOLDINGS INC
Consumer Staples
Equity
14043145.48
0.02505
14043145.48
131404
106.87
United States
New York Stock Exchange Inc.
USD
1
--
RITM
RITHM CAPITAL CORP
Financials
Equity
14025536.6
0.02502
14025536.6
1239005
11.32
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
13988152.8
0.02495
13988152.8
35845
390.24
United States
New York Stock Exchange Inc.
USD
1
--
WEX
WEX INC
Financials
Equity
13952345.28
0.02489
13952345.28
59656
233.88
United States
New York Stock Exchange Inc.
USD
1
--
M
MACYS INC
Consumer Discretionary
Equity
13937677.5
0.02486
13937677.5
702150
19.85
United States
New York Stock Exchange Inc.
USD
1
--
LPX
LOUISIANA PACIFIC CORP
Materials
Equity
13914802
0.02482
13914802
166445
83.6
United States
New York Stock Exchange Inc.
USD
1
--
TKR
TIMKEN
Industrials
Equity
13775136.18
0.02457
13775136.18
156287
88.14
United States
New York Stock Exchange Inc.
USD
1
--
HR
HEALTHCARE REALTY TRUST INC CLASS
Real Estate
Equity
13749258.98
0.02453
13749258.98
986317
13.94
United States
New York Stock Exchange Inc.
USD
1
--
KBR
KBR INC
Industrials
Equity
13725598.34
0.02448
13725598.34
217418
63.13
United States
New York Stock Exchange Inc.
USD
1
--
GPS
GAP INC
Consumer Discretionary
Equity
13685007.14
0.02441
13685007.14
501466
27.29
United States
New York Stock Exchange Inc.
USD
1
--
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
13685842.56
0.02441
13685842.56
239808
57.07
United States
NASDAQ
USD
1
--
DCI
DONALDSON INC
Industrials
Equity
13658365.52
0.02436
13658365.52
182306
74.92
United States
New York Stock Exchange Inc.
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
13608934.02
0.02428
13608934.02
39114
347.93
United States
NASDAQ
USD
1
--
AL
AIR LEASE CORP CLASS A
Industrials
Equity
13549823.64
0.02417
13549823.64
266939
50.76
United States
New York Stock Exchange Inc.
USD
1
--
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
13514054.56
0.02411
13514054.56
311671
43.36
United States
NASDAQ
USD
1
--
VFC
VF CORP
Consumer Discretionary
Equity
13507043.91
0.02409
13507043.91
895099
15.09
United States
New York Stock Exchange Inc.
USD
1
--
ALK
ALASKA AIR GROUP INC
Industrials
Equity
13480798.95
0.02405
13480798.95
320895
42.01
United States
New York Stock Exchange Inc.
USD
1
--
R
RYDER SYSTEM INC
Industrials
Equity
13469707.43
0.02403
13469707.43
113563
118.61
United States
New York Stock Exchange Inc.
USD
1
--
CPRI
CAPRI HOLDINGS LTD
Consumer Discretionary
Equity
13265117.62
0.02366
13265117.62
293087
45.26
United States
New York Stock Exchange Inc.
USD
1
--
AAP
ADVANCE AUTO PARTS INC
Consumer Discretionary
Equity
13162913.64
0.02348
13162913.64
154277
85.32
United States
New York Stock Exchange Inc.
USD
1
--
AXS
AXIS CAPITAL HOLDINGS LTD
Financials
Equity
13016197.2
0.02322
13016197.2
200280
64.99
United States
New York Stock Exchange Inc.
USD
1
--
UGI
UGI CORP
Utilities
Equity
12945121.28
0.02309
12945121.28
535808
24.16
United States
New York Stock Exchange Inc.
USD
1
--
FNB
FNB CORP
Financials
Equity
12915462.34
0.02304
12915462.34
921217
14.02
United States
New York Stock Exchange Inc.
USD
1
--
MDU
MDU RESOURCES GROUP INC
Industrials
Equity
12785839.5
0.02281
12785839.5
521871
24.5
United States
New York Stock Exchange Inc.
USD
1
--
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
12718418.94
0.02269
12718418.94
91506
138.99
United States
NASDAQ
USD
1
--
LNC
LINCOLN NATIONAL CORP
Financials
Equity
12718661.36
0.02269
12718661.36
396467
32.08
United States
New York Stock Exchange Inc.
USD
1
--
CRUS
CIRRUS LOGIC INC
Information Technology
Equity
12705556.36
0.02266
12705556.36
138194
91.94
United States
NASDAQ
USD
1
--
WLK
WESTLAKE CORP
Materials
Equity
12694259.05
0.02264
12694259.05
83323
152.35
United States
New York Stock Exchange Inc.
USD
1
--
RYN
RAYONIER REIT INC
Real Estate
Equity
12628746.13
0.02253
12628746.13
377993
33.41
United States
New York Stock Exchange Inc.
USD
1
--
SRCL
STERICYCLE INC
Industrials
Equity
12608541.9
0.02249
12608541.9
237449
53.1
United States
NASDAQ
USD
1
--
OZK
BANK OZK
Financials
Equity
12583415.25
0.02245
12583415.25
276255
45.55
United States
NASDAQ
USD
1
--
ASH
ASHLAND INC
Materials
Equity
12550693.8
0.02239
12550693.8
128580
97.61
United States
New York Stock Exchange Inc.
USD
1
--
VNO
VORNADO REALTY TRUST REIT
Real Estate
Equity
12515381.28
0.02232
12515381.28
455436
27.48
United States
New York Stock Exchange Inc.
USD
1
--
DLB
DOLBY LABORATORIES INC CLASS A
Information Technology
Equity
12494049.28
0.02229
12494049.28
149504
83.57
United States
New York Stock Exchange Inc.
USD
1
--
KD
KYNDRYL HOLDINGS INC
Information Technology
Equity
12474934.06
0.02225
12474934.06
581311
21.46
United States
New York Stock Exchange Inc.
USD
1
--
PII
POLARIS INC
Consumer Discretionary
Equity
12465750.2
0.02224
12465750.2
125815
99.08
United States
New York Stock Exchange Inc.
USD
1
--
THG
HANOVER INSURANCE GROUP INC
Financials
Equity
12411668.88
0.02214
12411668.88
91572
135.54
United States
New York Stock Exchange Inc.
USD
1
--
AN
AUTONATION INC
Consumer Discretionary
Equity
12366753.54
0.02206
12366753.54
73849
167.46
United States
New York Stock Exchange Inc.
USD
1
--
AGO
ASSURED GUARANTY LTD
Financials
Equity
12298443.25
0.02194
12298443.25
140795
87.35
United States
New York Stock Exchange Inc.
USD
1
--
U
UNITY SOFTWARE INC
Information Technology
Equity
12255160.37
0.02186
12255160.37
454063
26.99
United States
New York Stock Exchange Inc.
USD
1
--
S
SENTINELONE INC CLASS A
Information Technology
Equity
12145684.32
0.02167
12145684.32
535524
22.68
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
12115880.92
0.02161
12115880.92
88231
137.32
United States
New York Stock Exchange Inc.
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
12097224.3
0.02158
12097224.3
34230
353.41
United States
New York Stock Exchange Inc.
USD
1
--
NFG
NATIONAL FUEL GAS
Utilities
Equity
12097135.32
0.02158
12097135.32
228334
52.98
United States
New York Stock Exchange Inc.
USD
1
--
OGN
ORGANON
Health Care
Equity
12083347.8
0.02155
12083347.8
654924
18.45
United States
New York Stock Exchange Inc.
USD
1
--
BYD
BOYD GAMING CORP
Consumer Discretionary
Equity
12031119.54
0.02146
12031119.54
181137
66.42
United States
New York Stock Exchange Inc.
USD
1
--
AIRC
APARTMENT INCOME REIT CORP
Real Estate
Equity
12021166.05
0.02144
12021166.05
376485
31.93
United States
New York Stock Exchange Inc.
USD
1
--
IDA
IDACORP INC
Utilities
Equity
12007586.24
0.02142
12007586.24
129896
92.44
United States
New York Stock Exchange Inc.
USD
1
--
RLI
RLI CORP
Financials
Equity
11996738.56
0.0214
11996738.56
80797
148.48
United States
New York Stock Exchange Inc.
USD
1
--
VNT
VONTIER CORP
Information Technology
Equity
11946877.46
0.02131
11946877.46
267029
44.74
United States
New York Stock Exchange Inc.
USD
1
--
MSM
MSC INDUSTRIAL INC CLASS A
Industrials
Equity
11811332.16
0.02107
11811332.16
118683
99.52
United States
New York Stock Exchange Inc.
USD
1
--
LAZ
LAZARD INC
Financials
Equity
11704664.04
0.02088
11704664.04
282858
41.38
United States
New York Stock Exchange Inc.
USD
1
--
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
11705477.04
0.02088
11705477.04
396527
29.52
United States
NASDAQ
USD
1
--
GMED
GLOBUS MEDICAL INC CLASS A
Health Care
Equity
11593238.58
0.02068
11593238.58
218493
53.06
United States
New York Stock Exchange Inc.
USD
1
--
AVT
AVNET INC
Information Technology
Equity
11566481.76
0.02063
11566481.76
233808
49.47
United States
NASDAQ
USD
1
--
WTM
WHITE MOUNTAINS INSURANCE GROUP LT
Financials
Equity
11540938.99
0.02059
11540938.99
6401
1802.99
United States
New York Stock Exchange Inc.
USD
1
--
FLO
FLOWERS FOODS INC
Consumer Staples
Equity
11504057.68
0.02052
11504057.68
484994
23.72
United States
New York Stock Exchange Inc.
USD
1
--
AES
AES CORP
Utilities
Equity
11498229
0.02051
11498229
666564
17.25
United States
New York Stock Exchange Inc.
USD
1
--
COTY
COTY INC CLASS A
Consumer Staples
Equity
11448922.92
0.02042
11448922.92
968606
11.82
United States
New York Stock Exchange Inc.
USD
1
--
JHG
JANUS HENDERSON GROUP PLC
Financials
Equity
11432055.28
0.02039
11432055.28
346636
32.98
United States
New York Stock Exchange Inc.
USD
1
--
VMI
VALMONT INDS INC
Industrials
Equity
11201570.64
0.01998
11201570.64
49692
225.42
United States
New York Stock Exchange Inc.
USD
1
--
G
GENPACT LTD
Industrials
Equity
11140234.56
0.01987
11140234.56
340056
32.76
United States
New York Stock Exchange Inc.
USD
1
--
OLED
UNIVERSAL DISPLAY CORP
Information Technology
Equity
11075358.25
0.01976
11075358.25
66023
167.75
United States
NASDAQ
USD
1
--
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
11041591.2
0.0197
11041591.2
26252
420.6
United States
New York Stock Exchange Inc.
USD
1
--
HUN
HUNTSMAN CORP
Materials
Equity
11014803.8
0.01965
11014803.8
425282
25.9
United States
New York Stock Exchange Inc.
USD
1
--
CC
CHEMOURS
Materials
Equity
11008565.04
0.01964
11008565.04
381183
28.88
United States
New York Stock Exchange Inc.
USD
1
--
VVV
VALVOLINE INC
Consumer Discretionary
Equity
10984647
0.01959
10984647
246846
44.5
United States
New York Stock Exchange Inc.
USD
1
--
PRGO
PERRIGO PLC
Health Care
Equity
10899317
0.01944
10899317
346450
31.46
United States
New York Stock Exchange Inc.
USD
1
--
KRC
KILROY REALTY REIT CORP
Real Estate
Equity
10852687.44
0.01936
10852687.44
300462
36.12
United States
New York Stock Exchange Inc.
USD
1
--
GPK
GRAPHIC PACKAGING HOLDING
Materials
Equity
10696305.73
0.01908
10696305.73
367697
29.09
United States
New York Stock Exchange Inc.
USD
1
--
GFS
GLOBALFOUNDRIES INC
Information Technology
Equity
10450701.52
0.01864
10450701.52
202024
51.73
United States
NASDAQ
USD
1
--
DXC
DXC TECHNOLOGY
Information Technology
Equity
10442664.18
0.01863
10442664.18
495853
21.06
United States
New York Stock Exchange Inc.
USD
1
--
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS
Information Technology
Equity
10371183.2
0.0185
10371183.2
871528
11.9
United States
NASDAQ
USD
1
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
10360583.49
0.01848
10360583.49
158201
65.49
United States
New York Stock Exchange Inc.
USD
1
--
COLB
COLUMBIA BANKING SYSTEM INC
Financials
Equity
10224058.1
0.01824
10224058.1
535291
19.1
United States
NASDAQ
USD
1
--
IAC
IAC INC
Communication
Equity
10164492
0.01813
10164492
192400
52.83
United States
NASDAQ
USD
1
--
NEU
NEWMARKET CORP
Materials
Equity
10153236.66
0.01811
10153236.66
16127
629.58
United States
New York Stock Exchange Inc.
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
10127994.24
0.01807
10127994.24
49686
203.84
United States
New York Stock Exchange Inc.
USD
1
--
AWI
ARMSTRONG WORLD INDUSTRIES INC
Industrials
Equity
10068253.83
0.01796
10068253.83
80889
124.47
United States
New York Stock Exchange Inc.
USD
1
--
KMPR
KEMPER CORP
Financials
Equity
10021711.35
0.01788
10021711.35
156467
64.05
United States
New York Stock Exchange Inc.
USD
1
--
RH
RH
Consumer Discretionary
Equity
9968172.36
0.01778
9968172.36
33564
296.99
United States
New York Stock Exchange Inc.
USD
1
--
FOX
FOX CORP CLASS B
Communication
Equity
9912045
0.01768
9912045
346575
28.6
United States
NASDAQ
USD
1
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
9891458.52
0.01764
9891458.52
64068
154.39
United States
NASDAQ
USD
1
--
SLGN
SILGAN HOLDINGS INC
Materials
Equity
9768954.17
0.01743
9768954.17
207101
47.17
United States
New York Stock Exchange Inc.
USD
1
--
MAN
MANPOWER INC
Industrials
Equity
9606887.78
0.01714
9606887.78
125794
76.37
United States
New York Stock Exchange Inc.
USD
1
--
SPR
SPIRIT AEROSYSTEMS INC CLASS A
Industrials
Equity
9486607.6
0.01692
9486607.6
266104
35.65
United States
New York Stock Exchange Inc.
USD
1
--
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
Consumer Discretionary
Equity
9449306.1
0.01686
9449306.1
89737
105.3
United States
New York Stock Exchange Inc.
USD
1
--
PK
PARK HOTELS RESORTS INC
Real Estate
Equity
9415692.55
0.0168
9415692.55
533467
17.65
United States
New York Stock Exchange Inc.
USD
1
--
W
WAYFAIR INC CLASS A
Consumer Discretionary
Equity
9417314.7
0.0168
9417314.7
139330
67.59
United States
New York Stock Exchange Inc.
USD
1
--
NXST
NEXSTAR MEDIA GROUP INC
Communication
Equity
9359238.61
0.01669
9359238.61
54449
171.89
United States
NASDAQ
USD
1
--
FRPT
FRESHPET INC
Consumer Staples
Equity
9280289.13
0.01655
9280289.13
80203
115.71
United States
NASDAQ
USD
1
--
CUZ
COUSINS PROPERTIES REIT INC
Real Estate
Equity
9263858.52
0.01652
9263858.52
393036
23.57
United States
New York Stock Exchange Inc.
USD
1
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
9151047.36
0.01632
9151047.36
75936
120.51
United States
NASDAQ
USD
1
--
ETSY
ETSY INC
Consumer Discretionary
Equity
9129493.23
0.01629
9129493.23
134277
67.99
United States
NASDAQ
USD
1
--
FTRE
FORTREA HOLDINGS INC
Health Care
Equity
9123169.92
0.01627
9123169.92
227624
40.08
United States
NASDAQ
USD
1
--
WOLF
WOLFSPEED INC
Information Technology
Equity
9063775.46
0.01617
9063775.46
317137
28.58
United States
New York Stock Exchange Inc.
USD
1
--
CLVT
CLARIVATE PLC
Industrials
Equity
9061565.02
0.01616
9061565.02
1214687
7.46
United States
New York Stock Exchange Inc.
USD
1
--
NVST
ENVISTA HOLDINGS CORP
Health Care
Equity
9046970.15
0.01614
9046970.15
419813
21.55
United States
New York Stock Exchange Inc.
USD
1
--
GME
GAMESTOP CORP CLASS A
Consumer Discretionary
Equity
9037622.76
0.01612
9037622.76
686228
13.17
United States
New York Stock Exchange Inc.
USD
1
--
CACC
CREDIT ACCEPTANCE CORP
Financials
Equity
8955226
0.01597
8955226
16235
551.6
United States
NASDAQ
USD
1
--
MSGS
MADISON SQUARE GARDEN SPORTS CORP
Communication
Equity
8904548.2
0.01588
8904548.2
48190
184.78
United States
New York Stock Exchange Inc.
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
8627538.63
0.01539
8627538.63
34159
252.57
United States
New York Stock Exchange Inc.
USD
1
--
PSTG
PURE STORAGE INC CLASS A
Information Technology
Equity
8565019.4
0.01528
8565019.4
162988
52.55
United States
New York Stock Exchange Inc.
USD
1
--
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC
Consumer Discretionary
Equity
8555753.36
0.01526
8555753.36
108548
78.82
United States
NASDAQ
USD
1
--
ENOV
ENOVIS CORP
Health Care
Equity
8544340.62
0.01524
8544340.62
136797
62.46
United States
New York Stock Exchange Inc.
USD
1
--
RBA
RB GLOBAL INC
Industrials
Equity
8516026.5
0.01519
8516026.5
110958
76.75
Canada
New York Stock Exchange Inc.
USD
1
--
AZTA
AZENTA INC
Health Care
Equity
8412851.37
0.01501
8412851.37
141559
59.43
United States
NASDAQ
USD
1
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
8372167.2
0.01493
8372167.2
56880
147.19
United States
NASDAQ
USD
1
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
8328904.98
0.01486
8328904.98
341069
24.42
Canada
New York Stock Exchange Inc.
USD
1
--
LITE
LUMENTUM HOLDINGS INC
Information Technology
Equity
8285725.2
0.01478
8285725.2
171016
48.45
United States
NASDAQ
USD
1
--
KSS
KOHLS CORP
Consumer Discretionary
Equity
8186567.76
0.0146
8186567.76
287854
28.44
United States
New York Stock Exchange Inc.
USD
1
--
AM
ANTERO MIDSTREAM CORP
Energy
Equity
8158930.44
0.01455
8158930.44
587396
13.89
United States
New York Stock Exchange Inc.
USD
1
--
EPR
EPR PROPERTIES REIT
Real Estate
Equity
8111298.36
0.01447
8111298.36
192302
42.18
United States
New York Stock Exchange Inc.
USD
1
--
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
Consumer Discretionary
Equity
8107431.5
0.01446
8107431.5
50015
162.1
United States
New York Stock Exchange Inc.
USD
1
--
EXP
EAGLE MATERIALS INC
Materials
Equity
8057213.94
0.01437
8057213.94
29938
269.13
United States
New York Stock Exchange Inc.
USD
1
--
PRI
PRIMERICA INC
Financials
Equity
8034060.98
0.01433
8034060.98
31361
256.18
United States
New York Stock Exchange Inc.
USD
1
--
NWS
NEWS CORP CLASS B
Communication
Equity
8014581.82
0.0143
8014581.82
295414
27.13
United States
NASDAQ
USD
1
--
NWL
NEWELL BRANDS INC
Consumer Discretionary
Equity
7842840.63
0.01399
7842840.63
996549
7.87
United States
NASDAQ
USD
1
--
CXT
CRANE NXT
Information Technology
Equity
7719946.84
0.01377
7719946.84
125446
61.54
United States
New York Stock Exchange Inc.
USD
1
--
AMED
AMEDISYS INC
Health Care
Equity
7691747.4
0.01372
7691747.4
83190
92.46
United States
NASDAQ
USD
1
--
TRIP
TRIPADVISOR INC
Communication
Equity
7656911.9
0.01366
7656911.9
274934
27.85
United States
NASDAQ
USD
1
--
CRI
CARTERS INC
Consumer Discretionary
Equity
7632584.56
0.01361
7632584.56
91804
83.14
United States
New York Stock Exchange Inc.
USD
1
--
LOPE
GRAND CANYON EDUCATION INC
Consumer Discretionary
Equity
7590194.44
0.01354
7590194.44
56257
134.92
United States
NASDAQ
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
7553317.5
0.01347
7553317.5
17650
427.95
United States
NASDAQ
USD
1
--
GTES
GATES INDUSTRIAL PLC
Industrials
Equity
7523675.92
0.01342
7523675.92
424108
17.74
United States
New York Stock Exchange Inc.
USD
1
--
BHF
BRIGHTHOUSE FINANCIAL INC
Financials
Equity
7500819.51
0.01338
7500819.51
146529
51.19
United States
NASDAQ
USD
1
--
NSA
NATIONAL STORAGE AFFILIATES TRUST
Real Estate
Equity
7501752.16
0.01338
7501752.16
192748
38.92
United States
New York Stock Exchange Inc.
USD
1
--
SLM
SLM CORP
Financials
Equity
7490232
0.01336
7490232
346770
21.6
United States
NASDAQ
USD
1
--
CNXC
CONCENTRIX CORP
Industrials
Equity
7401112.8
0.0132
7401112.8
113514
65.2
United States
NASDAQ
USD
1
--
TER
TERADYNE INC
Information Technology
Equity
7354947.6
0.01312
7354947.6
65940
111.54
United States
NASDAQ
USD
1
--
RUN
SUNRUN INC
Industrials
Equity
7332987
0.01308
7332987
559770
13.1
United States
NASDAQ
USD
1
--
FHB
FIRST HAWAIIAN INC
Financials
Equity
7211122.23
0.01286
7211122.23
331851
21.73
United States
NASDAQ
USD
1
--
COLM
COLUMBIA SPORTSWEAR
Consumer Discretionary
Equity
7201947.48
0.01285
7201947.48
90454
79.62
United States
NASDAQ
USD
1
--
INCY
INCYTE CORP
Health Care
Equity
7184382.24
0.01282
7184382.24
125777
57.12
United States
NASDAQ
USD
1
--
GO
GROCERY OUTLET HOLDING CORP
Consumer Staples
Equity
7179095
0.01281
7179095
247555
29
United States
NASDAQ
USD
1
--
MPW
MEDICAL PROPERTIES TRUST REIT INC
Real Estate
Equity
7175126.88
0.0128
7175126.88
1520154
4.72
United States
New York Stock Exchange Inc.
USD
1
--
MSFUT
CASH COLLATERAL MSFUT USD
Cash and/or Derivatives
Cash Collateral and Margins
7078740
0.01263
7078740
7078740
100
United States
--
USD
1
01/Feb/2009
IPGP
IPG PHOTONICS CORP
Information Technology
Equity
7066905.39
0.01261
7066905.39
78027
90.57
United States
NASDAQ
USD
1
--
PLNT
PLANET FITNESS INC CLASS A
Consumer Discretionary
Equity
7066788.3
0.01261
7066788.3
115830
61.01
United States
New York Stock Exchange Inc.
USD
1
--
HIW
HIGHWOODS PROPERTIES REIT INC
Real Estate
Equity
7042224.98
0.01256
7042224.98
271586
25.93
United States
New York Stock Exchange Inc.
USD
1
--
CHE
CHEMED CORP
Health Care
Equity
7023722.52
0.01253
7023722.52
10902
644.26
United States
New York Stock Exchange Inc.
USD
1
--
ZG
ZILLOW GROUP INC CLASS A
Real Estate
Equity
7016441.52
0.01252
7016441.52
141432
49.61
United States
NASDAQ
USD
1
--
PENN
PENN ENTERTAINMENT INC
Consumer Discretionary
Equity
7003483.2
0.01249
7003483.2
382704
18.3
United States
NASDAQ
USD
1
--
DNB
DUN BRADST HLDG INC
Industrials
Equity
6991671
0.01247
6991671
701975
9.96
United States
New York Stock Exchange Inc.
USD
1
--
SPB
SPECTRUM BRANDS HOLDINGS INC
Consumer Staples
Equity
6923066.06
0.01235
6923066.06
77866
88.91
United States
New York Stock Exchange Inc.
USD
1
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
6898180.95
0.0123
6898180.95
66195
104.21
United States
New York Stock Exchange Inc.
USD
1
--
WU
WESTERN UNION
Financials
Equity
6843648.12
0.01221
6843648.12
499172
13.71
United States
New York Stock Exchange Inc.
USD
1
--
PINC
PREMIER INC CLASS A
Health Care
Equity
6744309.6
0.01203
6744309.6
309372
21.8
United States
NASDAQ
USD
1
--
AGR
AVANGRID INC
Utilities
Equity
6721568.7
0.01199
6721568.7
185730
36.19
United States
New York Stock Exchange Inc.
USD
1
--
QDEL
QUIDELORTHO CORP
Health Care
Equity
6670835.02
0.0119
6670835.02
138227
48.26
United States
NASDAQ
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
6618676.35
0.01181
6618676.35
52005
127.27
United States
New York Stock Exchange Inc.
USD
1
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
6525468.3
0.01164
6525468.3
1673197
3.9
United States
NASDAQ
USD
1
--
LEG
LEGGETT & PLATT INC
Consumer Discretionary
Equity
6504796.8
0.0116
6504796.8
343080
18.96
United States
New York Stock Exchange Inc.
USD
1
--
TDOC
TELADOC HEALTH INC
Health Care
Equity
6478266.96
0.01156
6478266.96
424248
15.27
United States
New York Stock Exchange Inc.
USD
1
--
BOKF
BOK FINANCIAL CORP
Financials
Equity
6459686.17
0.01152
6459686.17
70931
91.07
United States
NASDAQ
USD
1
--
HRB
H&R BLOCK INC
Consumer Discretionary
Equity
6385262.52
0.01139
6385262.52
131222
48.66
United States
New York Stock Exchange Inc.
USD
1
--
HHH
HOWARD HUGHES HOLDINGS INC
Real Estate
Equity
6349124.9
0.01133
6349124.9
87865
72.26
United States
New York Stock Exchange Inc.
USD
1
--
EEFT
EURONET WORLDWIDE INC
Financials
Equity
6278103.41
0.0112
6278103.41
56473
111.17
United States
NASDAQ
USD
1
--
LAMR
LAMAR ADVERTISING COMPANY CLAS
Real Estate
Equity
6202099.01
0.01106
6202099.01
52237
118.73
United States
NASDAQ
USD
1
--
NYCB
NEW YORK COMMUNITY BANCORP INC
Financials
Equity
6130409.68
0.01094
6130409.68
1835452
3.34
United States
New York Stock Exchange Inc.
USD
1
--
SEE
SEALED AIR CORP
Materials
Equity
6100337.16
0.01088
6100337.16
165276
36.91
United States
New York Stock Exchange Inc.
USD
1
--
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
Health Care
Equity
6071321.79
0.01083
6071321.79
174313
34.83
United States
NASDAQ
USD
1
--
NCNO
NCINO INC
Information Technology
Equity
5974011.3
0.01066
5974011.3
166407
35.9
United States
NASDAQ
USD
1
--
JWN
NORDSTROM INC
Consumer Discretionary
Equity
5953231.44
0.01062
5953231.44
298857
19.92
United States
New York Stock Exchange Inc.
USD
1
--
ZI
ZOOMINFO TECHNOLOGIES INC
Communication
Equity
5894266.3
0.01051
5894266.3
371878
15.85
United States
NASDAQ
USD
1
--
TPG
TPG INC CLASS A
Financials
Equity
5870969.52
0.01047
5870969.52
130524
44.98
United States
NASDAQ
USD
1
--
LCID
LUCID GROUP INC
Consumer Discretionary
Equity
5685263.1
0.01014
5685263.1
1914230
2.97
United States
NASDAQ
USD
1
--
VSTS
VESTIS CORP
Industrials
Equity
5669343.36
0.01011
5669343.36
299016
18.96
United States
New York Stock Exchange Inc.
USD
1
--
CABO
CABLE ONE INC
Communication
Equity
5616535.68
0.01002
5616535.68
13216
424.98
United States
New York Stock Exchange Inc.
USD
1
--
LSXMA
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
5542194.5
0.00989
5542194.5
187871
29.5
United States
NASDAQ
USD
1
--
ICUI
ICU MEDICAL INC
Health Care
Equity
5472616.21
0.00976
5472616.21
53189
102.89
United States
NASDAQ
USD
1
--
QS
QUANTUMSCAPE CORP CLASS A
Consumer Discretionary
Equity
5413726.28
0.00966
5413726.28
870374
6.22
United States
New York Stock Exchange Inc.
USD
1
--
VSAT
VIASAT INC
Information Technology
Equity
5411243.61
0.00965
5411243.61
299129
18.09
United States
NASDAQ
USD
1
--
CDW
CDW CORP
Information Technology
Equity
5334556.69
0.00952
5334556.69
20687
257.87
United States
NASDAQ
USD
1
--
HAYW
HAYWARD HOLDINGS INC
Industrials
Equity
5248940.73
0.00936
5248940.73
338423
15.51
United States
New York Stock Exchange Inc.
USD
1
--
PATH
UIPATH INC CLASS A
Information Technology
Equity
5219923.1
0.00931
5219923.1
229145
22.78
United States
New York Stock Exchange Inc.
USD
1
--
RCM
R1 RCM INC
Health Care
Equity
5214378
0.0093
5214378
401106
13
United States
NASDAQ
USD
1
--
LENB
LENNAR CORP CLASS B
Consumer Discretionary
Equity
5183283.45
0.00925
5183283.45
34247
151.35
United States
New York Stock Exchange Inc.
USD
1
--
LLYVK
LIBERTY MEDIA LIBERTY LIVE CORP SE
Communication
Equity
5171235.78
0.00922
5171235.78
118362
43.69
United States
NASDAQ
USD
1
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
5153365.08
0.00919
5153365.08
99027
52.04
United States
New York Stock Exchange Inc.
USD
1
--
EXEL
EXELIXIS INC
Health Care
Equity
5071991.78
0.00905
5071991.78
212573
23.86
United States
NASDAQ
USD
1
--
TNDM
TANDEM DIABETES CARE INC
Health Care
Equity
4980653.5
0.00888
4980653.5
141095
35.3
United States
NASDAQ
USD
1
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
4951421.36
0.00883
4951421.36
66623
74.32
United States
NASDAQ
USD
1
--
CWEN
CLEARWAY ENERGY INC CLASS C
Utilities
Equity
4820387.88
0.0086
4820387.88
215292
22.39
United States
New York Stock Exchange Inc.
USD
1
--
TNL
TRAVEL LEISURE
Consumer Discretionary
Equity
4734449.59
0.00845
4734449.59
97799
48.41
United States
New York Stock Exchange Inc.
USD
1
--
PHIN
PHINIA INC
Consumer Discretionary
Equity
4686488.24
0.00836
4686488.24
123752
37.87
United States
New York Stock Exchange Inc.
USD
1
--
PLUG
PLUG POWER INC
Industrials
Equity
4645283.3
0.00829
4645283.3
1354310
3.43
United States
NASDAQ
USD
1
--
VIRT
VIRTU FINANCIAL INC CLASS A
Financials
Equity
4564722.92
0.00814
4564722.92
225196
20.27
United States
NASDAQ
USD
1
--
ADT
ADT INC
Consumer Discretionary
Equity
4431738.65
0.00791
4431738.65
658505
6.73
United States
New York Stock Exchange Inc.
USD
1
--
DOCS
DOXIMITY INC CLASS A
Health Care
Equity
4406117.5
0.00786
4406117.5
163250
26.99
United States
New York Stock Exchange Inc.
USD
1
--
VYX
NCR VOYIX CORP
Information Technology
Equity
4159042.81
0.00742
4159042.81
329821
12.61
United States
New York Stock Exchange Inc.
USD
1
--
DNA
GINKGO BIOWORKS HOLDINGS INC CLASS
Materials
Equity
4018252.7
0.00717
4018252.7
3652957
1.1
United States
New York Stock Exchange Inc.
USD
1
--
MP
MP MATERIALS CORP CLASS A
Materials
Equity
4020668.95
0.00717
4020668.95
276715
14.53
United States
New York Stock Exchange Inc.
USD
1
--
MRCY
MERCURY SYSTEMS INC
Industrials
Equity
3984527.04
0.00711
3984527.04
138064
28.86
United States
NASDAQ
USD
1
--
REYN
REYNOLDS CONSUMER PRODUCTS INC
Consumer Staples
Equity
3974920.74
0.00709
3974920.74
138162
28.77
United States
NASDAQ
USD
1
--
CAR
AVIS BUDGET GROUP INC
Industrials
Equity
3862767.58
0.00689
3862767.58
31346
123.23
United States
NASDAQ
USD
1
--
CPAY
CORPAY INC
Financials
Equity
3859634.16
0.00688
3859634.16
12633
305.52
United States
New York Stock Exchange Inc.
USD
1
--
INFA
INFORMATICA INC CLASS A
Information Technology
Equity
3724785.94
0.00664
3724785.94
104894
35.51
United States
New York Stock Exchange Inc.
USD
1
--
LSTR
LANDSTAR SYSTEM INC
Industrials
Equity
3658726.23
0.00653
3658726.23
19533
187.31
United States
NASDAQ
USD
1
--
UA
UNDER ARMOUR INC CLASS C
Consumer Discretionary
Equity
3606731.05
0.00643
3606731.05
517465
6.97
United States
New York Stock Exchange Inc.
USD
1
--
FWONA
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
3588746.1
0.0064
3588746.1
60113
59.7
United States
NASDAQ
USD
1
--
PPC
PILGRIMS PRIDE CORP
Consumer Staples
Equity
3590407.41
0.0064
3590407.41
103799
34.59
United States
NASDAQ
USD
1
--
CERT
CERTARA INC
Health Care
Equity
3580577.82
0.00639
3580577.82
203211
17.62
United States
NASDAQ
USD
1
--
UAA
UNDER ARMOUR INC CLASS A
Consumer Discretionary
Equity
3481801.62
0.00621
3481801.62
479587
7.26
United States
New York Stock Exchange Inc.
USD
1
--
NATL
NCR ATLEOS CORP
Financials
Equity
3435844.95
0.00613
3435844.95
173265
19.83
United States
New York Stock Exchange Inc.
USD
1
--
HEIA
HEICO CORP CLASS A
Industrials
Equity
3352656.25
0.00598
3352656.25
21457
156.25
United States
New York Stock Exchange Inc.
USD
1
--
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
3314488.32
0.00591
3314488.32
64384
51.48
United States
New York Stock Exchange Inc.
USD
1
--
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
Utilities
Equity
3239862.99
0.00578
3239862.99
294801
10.99
United States
New York Stock Exchange Inc.
USD
1
--
CNA
CNA FINANCIAL CORP
Financials
Equity
3183273.6
0.00568
3183273.6
70976
44.85
United States
New York Stock Exchange Inc.
USD
1
--
KLG
WK KELLOGG
Consumer Staples
Equity
3124343.64
0.00557
3124343.64
165572
18.87
United States
New York Stock Exchange Inc.
USD
1
--
SNDR
SCHNEIDER NATIONAL INC CLASS B
Industrials
Equity
3114405.45
0.00556
3114405.45
139347
22.35
United States
New York Stock Exchange Inc.
USD
1
--
RKT
ROCKET COMPANIES INC CLASS A
Financials
Equity
3057164.82
0.00545
3057164.82
209826
14.57
United States
New York Stock Exchange Inc.
USD
1
--
APA
APA CORP
Energy
Equity
3019269.86
0.00539
3019269.86
89566
33.71
United States
NASDAQ
USD
1
--
AMC
AMC ENTERTAINMENT HOLDINGS INC CLA
Communication
Equity
2751143.36
0.00491
2751143.36
633904
4.34
United States
New York Stock Exchange Inc.
USD
1
--
HTZ
HERTZ GLOBAL HLDGS INC
Industrials
Equity
2752549.69
0.00491
2752549.69
340241
8.09
United States
NASDAQ
USD
1
--
DRVN
DRIVEN BRANDS HOLDINGS INC
Industrials
Equity
2577648.9
0.0046
2577648.9
164706
15.65
United States
NASDAQ
USD
1
--
MTCH
MATCH GROUP INC
Communication
Equity
2506648.56
0.00447
2506648.56
69862
35.88
United States
NASDAQ
USD
1
--
LECO
LINCOLN ELECTRIC HOLDINGS INC
Industrials
Equity
2396381.75
0.00427
2396381.75
9275
258.37
United States
NASDAQ
USD
1
--
SSRM
SSR MINING INC
Materials
Equity
2249538.92
0.00401
2249538.92
519524
4.33
Canada
NASDAQ
USD
1
--
IONS
IONIS PHARMACEUTICALS INC
Health Care
Equity
2236215.52
0.00399
2236215.52
50072
44.66
United States
NASDAQ
USD
1
--
ALLE
ALLEGION PLC
Industrials
Equity
2225699.2
0.00397
2225699.2
16580
134.24
United States
New York Stock Exchange Inc.
USD
1
--
HCP
HASHICORP INC CLASS A
Information Technology
Equity
2212488
0.00395
2212488
81944
27
United States
NASDAQ
USD
1
--
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
2195839.1
0.00392
2195839.1
20657
106.3
United States
New York Stock Exchange Inc.
USD
1
--
HEI
HEICO CORP
Industrials
Equity
2189281.8
0.00391
2189281.8
11260
194.43
United States
New York Stock Exchange Inc.
USD
1
--
BIRK
BIRKENSTOCK HOLDING PLC
Consumer Discretionary
Equity
2176266.22
0.00388
2176266.22
46274
47.03
United Kingdom
New York Stock Exchange Inc.
USD
1
--
LLYVA
LIBERTY MEDIA LIBERTY LIVE CORP SE
Communication
Equity
2096284.68
0.00374
2096284.68
49581
42.28
United States
NASDAQ
USD
1
--
VSCO
VICTORIA S SECRET
Consumer Discretionary
Equity
2077793.76
0.00371
2077793.76
109704
18.94
United States
New York Stock Exchange Inc.
USD
1
--
CAVA
CAVA GROUP INC
Consumer Discretionary
Equity
1927629.56
0.00344
1927629.56
27868
69.17
United States
New York Stock Exchange Inc.
USD
1
--
LBRDA
LIBERTY BROADBAND CORP SERIES A
Communication
Equity
1882238.4
0.00336
1882238.4
33138
56.8
United States
NASDAQ
USD
1
--
SEB
SEABOARD CORP
Consumer Staples
Equity
1846541.01
0.00329
1846541.01
579
3189.19
United States
Nyse Mkt Llc
USD
1
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
1827066.76
0.00326
1827066.76
35422
51.58
United States
NASDAQ
USD
1
--
CWENA
CLEARWAY ENERGY INC CLASS A
Utilities
Equity
1828836.78
0.00326
1828836.78
87337
20.94
United States
New York Stock Exchange Inc.
USD
1
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
1795777.88
0.0032
1795777.88
73477
24.44
United States
NASDAQ
USD
1
--
PYCR
PAYCOR HCM INC
Industrials
Equity
1741474.07
0.00311
1741474.07
89813
19.39
United States
NASDAQ
USD
1
--
TFSL
TFS FINANCIAL CORP
Financials
Equity
1615950
0.00288
1615950
128250
12.6
United States
NASDAQ
USD
1
--
TECH
BIO TECHNE CORP
Health Care
Equity
1552022.94
0.00277
1552022.94
22357
69.42
United States
NASDAQ
USD
1
--
MCW
MISTER CAR WASH INC
Consumer Discretionary
Equity
1473539.78
0.00263
1473539.78
189401
7.78
United States
New York Stock Exchange Inc.
USD
1
--
BFA
BROWN FORMAN CORP CLASS A
Consumer Staples
Equity
1354187.19
0.00242
1354187.19
25517
53.07
United States
New York Stock Exchange Inc.
USD
1
--
UWMC
UWM HOLDINGS CORP CLASS A
Financials
Equity
1305413.76
0.00233
1305413.76
181056
7.21
United States
New York Stock Exchange Inc.
USD
1
--
MUSA
MURPHY USA INC
Consumer Discretionary
Equity
1141076.16
0.00204
1141076.16
2736
417.06
United States
New York Stock Exchange Inc.
USD
1
--
SHC
SOTERA HEALTH COMPANY
Health Care
Equity
1119708.97
0.002
1119708.97
94331
11.87
United States
NASDAQ
USD
1
--
MRVI
MARAVAI LIFESCIENCES HOLDINGS INC
Health Care
Equity
1003293.72
0.00179
1003293.72
116934
8.58
United States
NASDAQ
USD
1
--
UHAL
U HAUL HOLDING
Industrials
Equity
930262.99
0.00166
930262.99
14029
66.31
United States
New York Stock Exchange Inc.
USD
1
--
NLOP
NET LEASE OFFICE PROPERTIES
Real Estate
Equity
859040
0.00153
859040
36400
23.6
United States
New York Stock Exchange Inc.
USD
1
--
SAM
BOSTON BEER INC CLASS A
Consumer Staples
Equity
631954.44
0.00113
631954.44
2052
307.97
United States
New York Stock Exchange Inc.
USD
1
--
CART
MAPLEBEAR INC
Consumer Staples
Equity
608387.27
0.00109
608387.27
16403
37.09
United States
NASDAQ
USD
1
--
OLPX
OLAPLEX HOLDINGS INC
Consumer Staples
Equity
600104.96
0.00107
600104.96
329728
1.82
United States
NASDAQ
USD
1
--
PARAA
PARAMOUNT GLOBAL CLASS A
Communication
Equity
570584.4
0.00102
570584.4
25702
22.2
United States
NASDAQ
USD
1
--
ROIV
ROIVANT SCIENCES LTD
Health Care
Equity
552915.88
0.00099
552915.88
51007
10.84
United States
NASDAQ
USD
1
--
IRDM
IRIDIUM COMMUNICATIONS INC
Communication
Equity
532206.8
0.00095
532206.8
20236
26.3
United States
NASDAQ
USD
1
--
AGL
AGILON HEALTH
Health Care
Equity
496521.69
0.00089
496521.69
86653
5.73
United States
New York Stock Exchange Inc.
USD
1
--
WOOF
PETCO HEALTH AND WELLNESS COMPANY
Consumer Discretionary
Equity
491630.91
0.00088
491630.91
224489
2.19
United States
NASDAQ
USD
1
--
ARD
ARDAGH GROUP SA CLASS A
Materials
Equity
279563.23
0.00050
279563.23
42326
6.61
Luxembourg
New York Stock Exchange Inc.
USD
1
--
UI
UBIQUITI INC
Information Technology
Equity
194745.6
0.00035
194745.6
1680
115.92
United States
New York Stock Exchange Inc.
USD
1
--
PLTK
PLAYTIKA HOLDING CORP
Communication
Equity
127434.69
0.00023
127434.69
18231
6.99
United States
NASDAQ
USD
1
--
AMBP
ARDAGH METAL PACKAGING SA
Materials
Equity
88956.99
0.00016
88956.99
26241
3.39
United States
New York Stock Exchange Inc.
USD
1
--
--
ESC GCI LIBERTY INC SR ESCROW
Communication
Equity
2.5
0
2.5
250091
0
United States
NASDAQ
USD
1
--
RVYM4
RUSSELL1000 VALUE MINI CME JUN 24
Cash and/or Derivatives
Futures
0
0
151352850
1705
1775.4
--
Chicago Mercantile Exchange
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-151506616.82
-0.27025
-151506616.82
-151506617
100
United States
--
USD
1
--
As Of
NAV
Ex-Dividends
Securities In Issue
27/Mar/2024
178.422592
--
314500000
26/Mar/2024
175.649217
--
314700000
25/Mar/2024
175.808758
--
314500000
22/Mar/2024
175.976166
--
314500000
21/Mar/2024
176.963238
0.769664
314500000
20/Mar/2024
176.526074
--
314800000
19/Mar/2024
175.079735
--
314850000
18/Mar/2024
174.258625
--
314900000
15/Mar/2024
173.870418
--
314700000
14/Mar/2024
173.887245
--
313150000
13/Mar/2024
175.288907
--
313600000
12/Mar/2024
174.980655
--
313550000
11/Mar/2024
174.542253
--
313400000
08/Mar/2024
174.062342
--
313400000
07/Mar/2024
174.079857
--
311550000
06/Mar/2024
173.160651
--
313150000
05/Mar/2024
172.093426
--
313950000
04/Mar/2024
172.679906
--
313650000
01/Mar/2024
172.148034
--
313250000
29/Feb/2024
171.418831
--
313500000
28/Feb/2024
170.805037
--
313950000
27/Feb/2024
170.675686
--
313900000
26/Feb/2024
170.160686
--
313850000
23/Feb/2024
170.920639
--
314450000
22/Feb/2024
170.464195
--
314450000
21/Feb/2024
169.112504
--
314450000
20/Feb/2024
168.334568
--
315450000
16/Feb/2024
168.546703
--
315100000
15/Feb/2024
169.041279
--
315350000
14/Feb/2024
166.886002
--
313400000
13/Feb/2024
165.4803
--
313450000
12/Feb/2024
168.002571
--
313350000
09/Feb/2024
166.973121
--
313900000
08/Feb/2024
166.858374
--
313900000
07/Feb/2024
166.634616
--
313900000
06/Feb/2024
166.205392
--
313900000
05/Feb/2024
165.229453
--
314200000
02/Feb/2024
166.743109
--
314300000
01/Feb/2024
166.967455
--
313550000
31/Jan/2024
165.342496
--
313550000
30/Jan/2024
167.14303
--
313700000
29/Jan/2024
166.64291
--
314650000
26/Jan/2024
165.838473
--
315200000
25/Jan/2024
165.70419
--
315200000
24/Jan/2024
164.056547
--
315650000
23/Jan/2024
164.725722
--
316000000
22/Jan/2024
164.38645
--
317300000
19/Jan/2024
163.809829
--
318200000
18/Jan/2024
162.344681
--
318250000
17/Jan/2024
161.825281
--
318700000
16/Jan/2024
162.969979
--
320700000
12/Jan/2024
164.148545
--
321600000
11/Jan/2024
164.136893
--
323950000
10/Jan/2024
164.787572
--
324200000
09/Jan/2024
164.801379
--
325100000
08/Jan/2024
165.819854
--
327500000
05/Jan/2024
164.62114
--
328600000
04/Jan/2024
164.0985
--
330000000
03/Jan/2024
164.32967
--
331150000
02/Jan/2024
165.800371
--
333350000
29/Dec/2023
165.196359
--
334700000
28/Dec/2023
165.716833
--
335000000
27/Dec/2023
165.533036
--
334550000
26/Dec/2023
165.244515
--
334700000
22/Dec/2023
164.2609
--
334350000
21/Dec/2023
163.678538
--
333900000
20/Dec/2023
161.975764
0.962535
333750000
19/Dec/2023
165.699904
--
333350000
18/Dec/2023
164.266772
--
334050000
15/Dec/2023
164.039351
--
333450000
14/Dec/2023
164.9871
--
333200000
13/Dec/2023
162.843295
--
332700000
12/Dec/2023
160.047851
--
332000000
11/Dec/2023
160.012474
--
330700000
08/Dec/2023
158.768137
--
330250000
07/Dec/2023
158.196175
--
329400000
06/Dec/2023
157.677937
--
327800000
05/Dec/2023
157.983449
--
328100000
04/Dec/2023
159.294491
--
327600000
01/Dec/2023
159.266307
--
327600000
30/Nov/2023
157.476475
--
327550000
29/Nov/2023
156.098476
--
326300000
28/Nov/2023
155.657859
--
325750000
27/Nov/2023
155.774205
--
325150000
24/Nov/2023
156.21841
--
325150000
22/Nov/2023
155.626436
--
324800000
21/Nov/2023
154.973868
--
324150000
20/Nov/2023
155.1909
--
323900000
17/Nov/2023
154.612796
--
323650000
16/Nov/2023
153.853219
--
323450000
15/Nov/2023
154.301509
--
322900000
14/Nov/2023
153.576245
--
321800000
13/Nov/2023
150.218435
--
322100000
10/Nov/2023
150.291683
--
321750000
09/Nov/2023
148.765177
--
321200000
08/Nov/2023
149.907757
--
320750000
07/Nov/2023
150.410466
--
320400000
06/Nov/2023
151.050328
--
320300000
03/Nov/2023
151.805689
--
319900000
02/Nov/2023
150.078854
--
319800000
01/Nov/2023
147.091107
--
319250000
31/Oct/2023
146.451619
--
318450000
30/Oct/2023
145.047725
--
318450000
27/Oct/2023
143.670064
--
317900000
26/Oct/2023
145.722858
--
317900000
25/Oct/2023
145.872587
--
317400000
24/Oct/2023
147.176136
--
317400000
23/Oct/2023
146.252387
--
317400000
20/Oct/2023
147.426428
--
317300000
19/Oct/2023
148.984484
--
317050000
18/Oct/2023
150.398091
--
317050000
17/Oct/2023
152.459204
--
316750000
16/Oct/2023
151.790524
--
318100000
13/Oct/2023
150.191555
--
317950000
12/Oct/2023
150.152143
--
317900000
11/Oct/2023
151.739951
--
317450000
10/Oct/2023
151.797025
--
317250000
09/Oct/2023
150.732816
--
317000000
06/Oct/2023
149.536592
--
316350000
05/Oct/2023
148.453048
--
316200000
04/Oct/2023
148.823338
--
315900000
03/Oct/2023
148.531106
--
316000000
02/Oct/2023
150.084544
--
316400000
29/Sept/2023
151.826473
--
316200000
28/Sept/2023
152.556905
--
316250000
27/Sept/2023
151.774404
--
316400000
26/Sept/2023
151.681775
0.985548
316900000
25/Sept/2023
154.677308
--
317250000
22/Sept/2023
154.233569
--
321500000
21/Sept/2023
154.846507
--
321400000
20/Sept/2023
157.180552
--
321550000
19/Sept/2023
157.809686
--
321700000
18/Sept/2023
158.226652
--
321800000
15/Sept/2023
158.291162
--
319400000
14/Sept/2023
159.473486
--
319500000
13/Sept/2023
157.754006
--
319650000
12/Sept/2023
158.168194
--
319550000
11/Sept/2023
157.931127
--
319550000
08/Sept/2023
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05/Sept/2023
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31/Aug/2023
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157.027572
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09/Aug/2023
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08/Aug/2023
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03/Aug/2023
160.996924
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02/Aug/2023
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01/Aug/2023
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31/Jul/2023
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03/Jul/2023
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30/Jun/2023
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23/Jun/2023
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08/Jun/2023
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07/Jun/2023
153.581962
0.626892
324250000
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08/May/2023
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05/May/2023
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03/May/2023
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02/May/2023
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04/Apr/2023
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03/Apr/2023
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31/Mar/2023
152.348628
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0.763172
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10/Mar/2023
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0.643951
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29/Mar/2022
168.861523
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28/Mar/2022
167.285583
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24/Mar/2022
165.793079
0.702427
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166.715462
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159.783537
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09/Mar/2022
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08/Mar/2022
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04/Mar/2022
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03/Mar/2022
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03/Feb/2022
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31/Jan/2022
163.967916
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167.919061
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14/Dec/2021
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13/Dec/2021
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0.716195
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08/Dec/2021
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02/Dec/2021
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30/Nov/2021
158.677382
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29/Nov/2021
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26/Nov/2021
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24/Nov/2021
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22/Nov/2021
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12/Nov/2021
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11/Nov/2021
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156.566758
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28/Jul/2021
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0.613657
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69.741136
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123100000
18/Sept/2008
66.23898
--
122950000
17/Sept/2008
62.823086
--
122950000
16/Sept/2008
66.070551
--
122750000
15/Sept/2008
64.581462
--
122900000
12/Sept/2008
68.450182
--
122600000
11/Sept/2008
68.329333
--
122600000
10/Sept/2008
67.621697
--
122250000
09/Sept/2008
67.383879
--
121550000
08/Sept/2008
70.141963
--
121800000
05/Sept/2008
68.231421
--
121800000
04/Sept/2008
67.675259
--
121600000
03/Sept/2008
69.8339
--
121600000
02/Sept/2008
69.50963
--
121100000
29/Aug/2008
69.487045
--
120750000
28/Aug/2008
70.214322
--
120550000
27/Aug/2008
68.841386
--
120050000
26/Aug/2008
68.194006
--
120050000
25/Aug/2008
67.837895
--
120000000
22/Aug/2008
69.299162
--
119500000
21/Aug/2008
68.454221
--
119500000
20/Aug/2008
68.327549
--
119400000
19/Aug/2008
67.859879
--
119400000
18/Aug/2008
68.668454
--
118950000
15/Aug/2008
69.891488
--
118950000
14/Aug/2008
69.438157
--
118700000
13/Aug/2008
68.91
--
118600000
12/Aug/2008
69.339134
--
118500000
11/Aug/2008
70.637198
--
118450000
08/Aug/2008
69.868388
--
118450000
07/Aug/2008
68.004437
--
118300000
06/Aug/2008
69.57594
--
118200000
05/Aug/2008
69.531958
--
118050000
04/Aug/2008
67.493418
--
118050000
01/Aug/2008
68.137585
--
117950000
31/Jul/2008
68.334452
--
117700000
30/Jul/2008
69.15728
--
117700000
29/Jul/2008
67.988285
--
118000000
28/Jul/2008
66.10769
--
118000000
25/Jul/2008
67.470275
--
117950000
24/Jul/2008
67.480232
--
117950000
23/Jul/2008
69.587471
--
117950000
22/Jul/2008
69.046223
--
117650000
21/Jul/2008
67.639059
--
117450000
18/Jul/2008
67.696873
--
116750000
17/Jul/2008
67.361008
--
115900000
16/Jul/2008
66.16847
--
116000000
15/Jul/2008
64.005373
--
116400000
14/Jul/2008
64.995935
--
117000000
11/Jul/2008
65.965251
--
117150000
10/Jul/2008
66.840367
--
117150000
09/Jul/2008
66.566695
--
117150000
08/Jul/2008
68.209377
--
116550000
07/Jul/2008
66.725571
--
116950000
03/Jul/2008
67.654551
--
116950000
02/Jul/2008
67.675529
0.50564
117100000
01/Jul/2008
69.297692
--
117150000
30/Jun/2008
69.092487
--
117100000
27/Jun/2008
68.8753
--
125550000
26/Jun/2008
69.229201
--
125550000
25/Jun/2008
71.316778
--
125650000
24/Jun/2008
70.939746
--
117250000
23/Jun/2008
70.986766
--
117250000
20/Jun/2008
71.105396
--
117300000
19/Jun/2008
72.397024
--
117300000
18/Jun/2008
72.398054
--
117300000
17/Jun/2008
73.173891
--
117300000
16/Jun/2008
73.729668
--
117050000
13/Jun/2008
73.665584
--
116850000
12/Jun/2008
72.714056
--
116800000
11/Jun/2008
72.59727
--
116800000
10/Jun/2008
73.780024
--
116900000
09/Jun/2008
73.959086
--
117000000
06/Jun/2008
74.006458
--
117100000
05/Jun/2008
76.357488
--
116800000
04/Jun/2008
74.837312
--
116800000
03/Jun/2008
75.116517
--
116550000
02/Jun/2008
75.665061
--
116450000
30/May/2008
76.395719
--
116500000
29/May/2008
76.405799
--
116650000
28/May/2008
76.04684
--
116850000
27/May/2008
75.791963
--
117050000
23/May/2008
75.53938
--
117750000
22/May/2008
76.756726
--
117650000
21/May/2008
76.58029
--
117550000
20/May/2008
77.762238
--
117000000
19/May/2008
78.533955
--
116850000
16/May/2008
78.353509
--
116800000
15/May/2008
78.2488
--
116750000
14/May/2008
77.531252
--
116750000
13/May/2008
77.161268
--
116400000
12/May/2008
77.271229
--
116050000
09/May/2008
76.425937
--
115850000
08/May/2008
76.975435
--
116000000
07/May/2008
76.811257
--
116000000
06/May/2008
78.298293
--
116100000
05/May/2008
77.703308
--
116100000
02/May/2008
78.069467
--
115850000
01/May/2008
77.728056
--
115500000
30/Apr/2008
76.525443
--
115550000
29/Apr/2008
76.683035
--
116250000
28/Apr/2008
77.006446
--
116250000
25/Apr/2008
77.090884
--
116150000
24/Apr/2008
76.311658
--
115750000
23/Apr/2008
75.64151
--
115700000
22/Apr/2008
75.715124
--
115700000
21/Apr/2008
76.140774
--
115850000
18/Apr/2008
76.537725
--
115350000
17/Apr/2008
75.526588
--
115300000
16/Apr/2008
75.360818
--
115100000
15/Apr/2008
73.62064
--
114600000
14/Apr/2008
73.112556
--
114150000
11/Apr/2008
73.498069
--
114100000
10/Apr/2008
75.036729
--
114100000
09/Apr/2008
74.98175
--
114100000
08/Apr/2008
75.686457
--
114100000
07/Apr/2008
76.092933
--
114100000
04/Apr/2008
75.734468
--
114000000
03/Apr/2008
75.892421
--
114100000
02/Apr/2008
75.764209
--
113350000
01/Apr/2008
75.805977
--
114100000
31/Mar/2008
72.985388
--
114100000
28/Mar/2008
72.473906
--
114100000
27/Mar/2008
73.137698
--
114400000
26/Mar/2008
73.886877
--
114400000
25/Mar/2008
74.654978
--
114500000
24/Mar/2008
74.591741
0.489896
113900000
20/Mar/2008
74.225903
--
112550000
19/Mar/2008
72.111033
--
112550000
18/Mar/2008
73.925445
--
112550000
17/Mar/2008
70.748925
--
112750000
14/Mar/2008
71.399061
--
114200000
13/Mar/2008
73.023128
--
114500000
12/Mar/2008
72.667955
--
114650000
11/Mar/2008
73.440234
--
115800000
10/Mar/2008
70.409204
--
116200000
07/Mar/2008
71.550702
--
116100000
06/Mar/2008
72.12427
--
116000000
05/Mar/2008
73.963781
--
116350000
04/Mar/2008
73.655655
--
116350000
03/Mar/2008
74.043537
--
116500000
29/Feb/2008
74.037172
--
116600000
28/Feb/2008
76.250323
--
116900000
27/Feb/2008
77.048779
--
116750000
26/Feb/2008
77.140844
--
117850000
25/Feb/2008
76.688243
--
117850000
22/Feb/2008
75.577276
--
117850000
21/Feb/2008
74.833672
--
117750000
20/Feb/2008
75.813815
--
117550000
19/Feb/2008
75.247217
--
118150000
15/Feb/2008
75.31693
--
118150000
14/Feb/2008
75.112439
--
118150000
13/Feb/2008
76.054435
--
118150000
12/Feb/2008
75.173449
--
118300000
11/Feb/2008
74.456236
--
118150000
08/Feb/2008
74.36257
--
118200000
07/Feb/2008
74.988492
--
119200000
06/Feb/2008
74.377565
--
119550000
05/Feb/2008
74.810458
--
119400000
04/Feb/2008
77.445526
--
119950000
01/Feb/2008
78.364048
--
120850000
31/Jan/2008
77.276573
--
121150000
30/Jan/2008
75.811378
--
121200000
29/Jan/2008
76.183605
--
122950000
28/Jan/2008
75.36578
--
124200000
25/Jan/2008
73.708149
--
124200000
24/Jan/2008
74.845171
--
125500000
23/Jan/2008
74.294453
--
126250000
22/Jan/2008
72.105901
--
123600000
18/Jan/2008
72.435613
--
124300000
17/Jan/2008
73.177107
--
125650000
16/Jan/2008
75.693816
--
125950000
15/Jan/2008
75.82785
--
127700000
14/Jan/2008
77.775191
--
128150000
11/Jan/2008
77.077629
--
128650000
10/Jan/2008
77.916084
--
129150000
09/Jan/2008
77.132304
--
129850000
08/Jan/2008
76.273746
--
130100000
07/Jan/2008
77.923236
--
130400000
04/Jan/2008
77.615107
--
130400000
03/Jan/2008
79.294677
--
130800000
02/Jan/2008
79.405594
--
130600000
31/Dec/2007
80.497941
--
130300000
28/Dec/2007
80.925504
--
130300000
27/Dec/2007
80.805045
0.489884
130050000
26/Dec/2007
82.402603
--
129100000
24/Dec/2007
82.381821
--
128600000
21/Dec/2007
81.686891
--
128300000
20/Dec/2007
80.325636
--
128300000
19/Dec/2007
80.06155
--
126800000
18/Dec/2007
80.213604
--
126000000
17/Dec/2007
79.705328
--
125900000
14/Dec/2007
80.76
--
125600000
13/Dec/2007
82.03
--
123800000
12/Dec/2007
81.97
--
122850000
11/Dec/2007
81.63
--
121750000
10/Dec/2007
83.92
--
121250000
07/Dec/2007
83.15
--
119700000
06/Dec/2007
83.33
--
119100000
05/Dec/2007
81.88
--
118600000
04/Dec/2007
80.67
--
117450000
03/Dec/2007
81.35
--
117150000
30/Nov/2007
81.78
--
117300000
29/Nov/2007
80.7
--
117200000
28/Nov/2007
80.75
--
116000000
27/Nov/2007
78.43
--
116000000
26/Nov/2007
77.32
--
115750000
23/Nov/2007
79.35
--
115750000
21/Nov/2007
77.96
--
115650000
20/Nov/2007
79.22
--
115150000
19/Nov/2007
78.97
--
115150000
16/Nov/2007
80.61
--
115150000
15/Nov/2007
80.44
--
114950000
14/Nov/2007
81.77
--
114550000
13/Nov/2007
82.3
--
113750000
12/Nov/2007
80
--
113300000
09/Nov/2007
80.72
--
113300000
08/Nov/2007
81.45
--
113100000
07/Nov/2007
80.84
--
113200000
06/Nov/2007
83.5
--
113200000
05/Nov/2007
82.5
--
113000000
02/Nov/2007
83.02
--
112750000
01/Nov/2007
83.35
--
112750000
31/Oct/2007
85.98
--
112600000
30/Oct/2007
85.03
--
112500000
29/Oct/2007
85.8
--
112500000
26/Oct/2007
85.48
--
112250000
25/Oct/2007
84.24
--
112250000
24/Oct/2007
84.4
--
112100000
23/Oct/2007
84.65
--
112100000
22/Oct/2007
84.21
--
112100000
19/Oct/2007
83.95
--
112100000
18/Oct/2007
86.02
--
111900000
17/Oct/2007
86.33
--
111750000
16/Oct/2007
86.39
--
111750000
15/Oct/2007
87.16
--
111750000
12/Oct/2007
87.84
--
111450000
11/Oct/2007
87.65
--
111450000
10/Oct/2007
87.87
--
111950000
09/Oct/2007
88.24
--
111950000
08/Oct/2007
87.51
--
111950000
05/Oct/2007
88.01
--
111950000
04/Oct/2007
87.21
--
111950000
03/Oct/2007
86.94
--
111700000
02/Oct/2007
87.27
--
112250000
01/Oct/2007
87.2
--
112250000
28/Sept/2007
85.98
--
112400000
27/Sept/2007
86.32
--
112850000
26/Sept/2007
85.93
--
112850000
25/Sept/2007
85.38
0.523869
112850000
24/Sept/2007
86.13
--
112850000
21/Sept/2007
86.77
--
112950000
20/Sept/2007
86.47
--
113700000
19/Sept/2007
87.21
--
113700000
18/Sept/2007
86.65
--
114300000
17/Sept/2007
84.07
--
114400000
14/Sept/2007
84.45
--
114400000
13/Sept/2007
84.38
--
114300000
12/Sept/2007
83.51
--
114600000
11/Sept/2007
83.39
--
114650000
10/Sept/2007
82.3
--
114800000
07/Sept/2007
82.52
--
114900000
06/Sept/2007
83.82
--
115000000
05/Sept/2007
83.49
--
116900000
04/Sept/2007
84.54
--
118200000
31/Aug/2007
83.65
--
118100000
30/Aug/2007
82.75
--
118100000
29/Aug/2007
83.26
--
118000000
28/Aug/2007
81.54
--
120900000
27/Aug/2007
83.64
--
120900000
24/Aug/2007
84.47
--
120900000
23/Aug/2007
83.62
--
120500000
22/Aug/2007
83.73
--
120500000
21/Aug/2007
82.81
--
121150000
20/Aug/2007
82.69
--
121250000
17/Aug/2007
82.77
--
121350000
16/Aug/2007
80.56
--
121650000
15/Aug/2007
79.8
--
122000000
14/Aug/2007
80.85
--
122000000
13/Aug/2007
82.31
--
122000000
10/Aug/2007
82.42
--
122150000
09/Aug/2007
82.32
--
122300000
08/Aug/2007
84.99
--
122450000
07/Aug/2007
83.83
--
122450000
06/Aug/2007
83.18
--
122450000
03/Aug/2007
81.07
--
121950000
02/Aug/2007
83.51
--
121800000
01/Aug/2007
83.25
--
121750000
31/Jul/2007
82.74
--
121700000
30/Jul/2007
83.7
--
121700000
27/Jul/2007
82.9
--
121500000
26/Jul/2007
84.24
--
121500000
25/Jul/2007
86.49
--
121400000
24/Jul/2007
86.06
--
121300000
23/Jul/2007
88.04
--
121650000
20/Jul/2007
87.74
--
121300000
19/Jul/2007
88.93
--
121150000
18/Jul/2007
88.7
--
120750000
17/Jul/2007
88.9
--
120500000
16/Jul/2007
89.03
--
120550000
13/Jul/2007
89.3
--
120350000
12/Jul/2007
88.9
--
120900000
11/Jul/2007
87.33
--
120900000
10/Jul/2007
86.81
--
120750000
09/Jul/2007
88.24
--
120750000
06/Jul/2007
88.13
--
120750000
05/Jul/2007
87.87
--
120450000
03/Jul/2007
88.05
--
120650000
02/Jul/2007
87.72
--
120650000
29/Jun/2007
86.75
--
120650000
28/Jun/2007
86.81
0.459525
120650000
27/Jun/2007
87.25
--
120650000
26/Jun/2007
86.49
--
120400000
25/Jun/2007
86.83
--
129650000
22/Jun/2007
87.11
--
136050000
21/Jun/2007
88.4
--
135700000
20/Jun/2007
87.86
--
133150000
19/Jun/2007
89.31
--
120300000
18/Jun/2007
89.11
--
120300000
15/Jun/2007
89.25
--
119750000
14/Jun/2007
88.72
--
119750000
13/Jun/2007
88.3
--
119650000
12/Jun/2007
86.97
--
120050000
11/Jun/2007
87.98
--
120150000
08/Jun/2007
87.81
--
120050000
07/Jun/2007
86.87
--
120050000
06/Jun/2007
88.44
--
120050000
05/Jun/2007
89.23
--
120150000
04/Jun/2007
89.77
--
120000000
01/Jun/2007
89.68
--
121250000
31/May/2007
89.3
--
121150000
30/May/2007
89.44
--
119850000
29/May/2007
88.69
--
119250000
25/May/2007
88.55
--
119050000
24/May/2007
88.07
--
119050000
23/May/2007
89
--
118850000
22/May/2007
89.15
--
118350000
21/May/2007
89.22
--
118350000
18/May/2007
89.02
--
118350000
17/May/2007
88.51
--
117700000
16/May/2007
88.52
--
117700000
15/May/2007
87.77
--
117300000
14/May/2007
87.78
--
117200000
11/May/2007
87.86
--
117200000
10/May/2007
86.96
--
117200000
09/May/2007
88.14
--
117200000
08/May/2007
87.79
--
116900000
07/May/2007
87.88
--
116900000
04/May/2007
87.6
--
116900000
03/May/2007
87.41
--
116900000
02/May/2007
86.91
--
116900000
01/May/2007
86.38
--
117200000
30/Apr/2007
86.2
--
117500000
27/Apr/2007
86.76
--
117500000
26/Apr/2007
86.94
--
117000000
25/Apr/2007
87.04
--
117100000
24/Apr/2007
86.13
--
117100000
23/Apr/2007
86.34
--
117100000
20/Apr/2007
86.59
--
116500000
19/Apr/2007
85.79
--
116650000
18/Apr/2007
85.97
--
116650000
17/Apr/2007
85.74
--
116650000
16/Apr/2007
85.7
--
116650000
13/Apr/2007
84.78
--
116650000
12/Apr/2007
84.47
--
116650000
11/Apr/2007
84.09
--
116150000
10/Apr/2007
84.61
--
115450000
09/Apr/2007
84.35
--
115450000
05/Apr/2007
84.25
--
114950000
04/Apr/2007
83.99
--
114950000
03/Apr/2007
84.02
--
114450000
02/Apr/2007
83.3
--
114450000
30/Mar/2007
83.15
--
114450000
29/Mar/2007
83.3
--
114450000
28/Mar/2007
82.88
--
114450000
27/Mar/2007
83.49
--
114800000
26/Mar/2007
83.89
--
114800000
23/Mar/2007
83.84
0.456192
114800000
22/Mar/2007
84.13
--
114800000
21/Mar/2007
84.07
--
114800000
20/Mar/2007
82.65
--
114800000
19/Mar/2007
81.99
--
115250000
16/Mar/2007
81.06
--
115250000
15/Mar/2007
81.49
--
114900000
14/Mar/2007
81.05
--
114900000
13/Mar/2007
80.58
--
114800000
12/Mar/2007
82.29
--
114800000
09/Mar/2007
82.15
--
114800000
08/Mar/2007
82.05
--
114800000
07/Mar/2007
81.42
--
114800000
06/Mar/2007
81.58
--
114800000
05/Mar/2007
80.28
--
114450000
02/Mar/2007
81.27
--
113950000
01/Mar/2007
82.19
--
113850000
28/Feb/2007
82.34
--
113850000
27/Feb/2007
81.82
--
113250000
26/Feb/2007
84.69
--
112650000
23/Feb/2007
84.7
--
112650000
22/Feb/2007
85.04
--
112650000
21/Feb/2007
85.14
--
112350000
20/Feb/2007
85.3
--
112200000
16/Feb/2007
85.12
--
112100000
15/Feb/2007
85.08
--
112100000
14/Feb/2007
85.11
--
111450000
13/Feb/2007
84.59
--
111150000
12/Feb/2007
83.74
--
111050000
09/Feb/2007
84.02
--
110900000
08/Feb/2007
84.56
--
110900000
07/Feb/2007
84.66
--
110600000
06/Feb/2007
84.55
--
110500000
05/Feb/2007
84.43
--
110450000
02/Feb/2007
84.44
--
109950000
01/Feb/2007
84.24
--
109950000
31/Jan/2007
83.65
--
109450000
30/Jan/2007
83.16
--
109450000
29/Jan/2007
82.58
--
109450000
26/Jan/2007
82.68
--
109450000
25/Jan/2007
82.67
--
109300000
24/Jan/2007
83.61
--
109550000
23/Jan/2007
82.95
--
109550000
22/Jan/2007
82.55
--
109550000
19/Jan/2007
82.84
--
109550000
18/Jan/2007
82.45
--
110600000
17/Jan/2007
82.52
--
110600000
16/Jan/2007
82.47
--
111100000
12/Jan/2007
82.46
--
111200000
11/Jan/2007
82.04
--
111200000
10/Jan/2007
81.68
--
111350000
09/Jan/2007
81.64
--
111350000
08/Jan/2007
81.83
--
111350000
05/Jan/2007
81.64
--
111350000
04/Jan/2007
82.16
--
110850000
03/Jan/2007
82.39
--
111200000
29/Dec/2006
82.6
--
111100000
28/Dec/2006
83.03
--
111100000
27/Dec/2006
83.14
--
110550000
26/Dec/2006
82.48
--
110300000
22/Dec/2006
82.02
--
109500000
21/Dec/2006
82.39
--
109300000
20/Dec/2006
82.61
0.515924
108500000
19/Dec/2006
83.22
--
107950000
18/Dec/2006
82.94
--
107950000
15/Dec/2006
83.19
--
107600000
14/Dec/2006
83.1
--
107600000
13/Dec/2006
82.42
--
107200000
12/Dec/2006
82.27
--
106750000
11/Dec/2006
82.25
--
106750000
08/Dec/2006
81.91
--
106750000
07/Dec/2006
81.76
--
106350000
06/Dec/2006
81.96
--
106350000
05/Dec/2006
82.06
--
105400000
04/Dec/2006
81.72
--
105400000
01/Dec/2006
81.26
--
105550000
30/Nov/2006
81.3
--
105150000
29/Nov/2006
81.11
--
105150000
28/Nov/2006
80.2
--
104550000
27/Nov/2006
79.9
--
103750000
24/Nov/2006
80.82
--
103750000
22/Nov/2006
81.05
--
103450000
21/Nov/2006
80.98
--
103450000
20/Nov/2006
80.86
--
103450000
17/Nov/2006
80.86
--
103200000
16/Nov/2006
80.67
--
103200000
15/Nov/2006
80.63
--
103000000
14/Nov/2006
80.52
--
102850000
13/Nov/2006
80.18
--
102850000
10/Nov/2006
79.99
--
102700000
09/Nov/2006
79.88
--
102400000
08/Nov/2006
80.18
--
102400000
07/Nov/2006
79.85
--
101900000
06/Nov/2006
79.79
--
102900000
03/Nov/2006
78.93
--
103600000
02/Nov/2006
79.01
--
103600000
01/Nov/2006
79.02
--
103450000
31/Oct/2006
79.5
--
102950000
30/Oct/2006
79.55
--
102750000
27/Oct/2006
79.64
--
102750000
26/Oct/2006
80.17
--
101950000
25/Oct/2006
79.8
--
101950000
24/Oct/2006
79.41
--
101550000
23/Oct/2006
79.31
--
101550000
20/Oct/2006
78.92
--
101550000
19/Oct/2006
78.87
--
101850000
18/Oct/2006
78.87
--
101750000
17/Oct/2006
78.71
--
101650000
16/Oct/2006
78.91
--
101150000
13/Oct/2006
78.73
--
100850000
12/Oct/2006
78.51
--
100650000
11/Oct/2006
77.81
--
100650000
10/Oct/2006
77.99
--
100450000
09/Oct/2006
77.75
--
100450000
06/Oct/2006
77.68
--
100800000
05/Oct/2006
77.88
--
100300000
04/Oct/2006
77.71
--
100300000
03/Oct/2006
76.91
--
100050000
02/Oct/2006
76.85
--
100050000
29/Sept/2006
77
--
100050000
28/Sept/2006
77.13
--
100000000
27/Sept/2006
77.06
--
101200000
26/Sept/2006
77.04
0.405469
101100000
25/Sept/2006
76.88
--
100750000
22/Sept/2006
76.31
--
100550000
21/Sept/2006
76.36
--
100150000
20/Sept/2006
76.59
--
99650000
19/Sept/2006
76.32
--
99500000
18/Sept/2006
76.44
--
99100000
15/Sept/2006
76.33
--
99000000
14/Sept/2006
76.27
--
99000000
13/Sept/2006
76.39
--
99000000
12/Sept/2006
76.05
--
99000000
11/Sept/2006
75.43
--
99000000
08/Sept/2006
75.6
--
99000000
07/Sept/2006
75.48
--
98650000
06/Sept/2006
75.8
--
98650000
05/Sept/2006
76.45
--
97600000
01/Sept/2006
76.29
--
97600000
31/Aug/2006
75.91
--
97900000
30/Aug/2006
75.94
--
97550000
29/Aug/2006
76.02
--
97200000
28/Aug/2006
75.98
--
97200000
25/Aug/2006
75.64
--
97200000
24/Aug/2006
75.76
--
97200000
23/Aug/2006
75.48
--
96700000
22/Aug/2006
75.77
--
94750000
21/Aug/2006
75.62
--
94750000
18/Aug/2006
75.78
--
94750000
17/Aug/2006
75.47
--
94200000
16/Aug/2006
75.41
--
93950000
15/Aug/2006
75.13
--
93950000
14/Aug/2006
74.26
--
93950000
11/Aug/2006
74.31
--
93600000
10/Aug/2006
74.52
--
93750000
09/Aug/2006
74.28
--
93750000
08/Aug/2006
74.66
--
93150000
07/Aug/2006
74.86
--
93150000
04/Aug/2006
75.05
--
92500000
03/Aug/2006
75
--
92500000
02/Aug/2006
74.9
--
92000000
01/Aug/2006
74.51
--
92000000
31/Jul/2006
74.68
--
92000000
28/Jul/2006
74.77
--
91600000
27/Jul/2006
73.89
--
91400000
26/Jul/2006
74.18
--
91400000
25/Jul/2006
73.99
--
91400000
24/Jul/2006
73.48
--
91400000
21/Jul/2006
72.3
--
90750000
20/Jul/2006
72.77
--
90750000
19/Jul/2006
73.19
--
90750000
18/Jul/2006
71.85
--
90450000
17/Jul/2006
71.62
--
90100000
14/Jul/2006
71.84
--
90100000
13/Jul/2006
72.1
--
90250000
12/Jul/2006
73.01
--
90450000
11/Jul/2006
73.65
--
90250000
10/Jul/2006
73.43
--
90250000
07/Jul/2006
73.19
--
90250000
06/Jul/2006
73.49
--
89850000
05/Jul/2006
73.21
--
89550000
03/Jul/2006
73.57
--
89100000
30/Jun/2006
72.92
--
93100000
29/Jun/2006
72.98
--
93300000
28/Jun/2006
71.53
--
88850000
27/Jun/2006
71.02
--
88650000
26/Jun/2006
71.5
--
88650000
23/Jun/2006
71.01
--
88650000
22/Jun/2006
71.03
0.376438
88350000
21/Jun/2006
71.63
--
87900000
20/Jun/2006
70.99
--
87900000
19/Jun/2006
70.96
--
87150000
16/Jun/2006
71.7
--
87600000
15/Jun/2006
71.95
--
87600000
14/Jun/2006
70.36
--
88150000
13/Jun/2006
70.21
--
88150000
12/Jun/2006
71.26
--
88150000
09/Jun/2006
72.09
--
88150000
08/Jun/2006
72.35
--
87900000
07/Jun/2006
72.27
--
87900000
06/Jun/2006
72.64
--
86950000
05/Jun/2006
72.8
--
86950000
02/Jun/2006
74.03
--
86950000
01/Jun/2006
73.72
--
86950000
31/May/2006
72.85
--
86700000
30/May/2006
72.14
--
86700000
26/May/2006
73.26
--
86700000
25/May/2006
72.72
--
86700000
24/May/2006
71.84
--
87000000
23/May/2006
71.94
--
86900000
22/May/2006
72.23
--
86900000
19/May/2006
72.44
--
86500000
18/May/2006
72.1
--
86500000
17/May/2006
72.58
--
86500000
16/May/2006
73.97
--
86500000
15/May/2006
73.99
--
86500000
12/May/2006
73.91
--
86100000
11/May/2006
74.85
--
86100000
10/May/2006
75.74
--
86100000
09/May/2006
75.7
--
86100000
08/May/2006
75.59
--
86100000
05/May/2006
75.7
--
85800000
04/May/2006
74.87
--
85800000
03/May/2006
74.7
--
85800000
02/May/2006
74.96
--
85300000
01/May/2006
74.41
--
85300000
28/Apr/2006
74.74
--
85300000
27/Apr/2006
74.3
--
84800000
26/Apr/2006
73.92
--
84800000
25/Apr/2006
73.76
--
84800000
24/Apr/2006
74.19
--
84800000
21/Apr/2006
74.38
--
85300000
20/Apr/2006
74.24
--
85300000
19/Apr/2006
74.23
--
85300000
18/Apr/2006
74.11
--
84900000
17/Apr/2006
72.74
--
85600000
13/Apr/2006
72.72
--
85600000
12/Apr/2006
72.68
--
85600000
11/Apr/2006
72.63
--
85600000
10/Apr/2006
73.16
--
85250000
07/Apr/2006
73.05
--
85150000
06/Apr/2006
73.83
--
84500000
05/Apr/2006
74.08
--
84400000
04/Apr/2006
73.66
--
83600000
03/Apr/2006
73.13
--
83600000
31/Mar/2006
72.9
--
83650000
30/Mar/2006
73.12
--
83650000
29/Mar/2006
73.39
--
83650000
28/Mar/2006
72.86
--
83550000
27/Mar/2006
73.33
--
83550000
24/Mar/2006
73.35
0.394582
82800000
23/Mar/2006
73.63
--
82800000
22/Mar/2006
73.77
--
82800000
21/Mar/2006
73.26
--
83250000
20/Mar/2006
73.71
--
83250000
17/Mar/2006
73.95
--
82550000
16/Mar/2006
73.91
--
82550000
15/Mar/2006
73.63
--
82550000
14/Mar/2006
73.27
--
82550000
13/Mar/2006
72.52
--
82550000
10/Mar/2006
72.3
--
82550000
09/Mar/2006
71.78
--
82050000
08/Mar/2006
72.07
--
82050000
07/Mar/2006
71.99
--
82050000
06/Mar/2006
72.14
--
82050000
03/Mar/2006
72.66
--
82050000
02/Mar/2006
72.78
--
82050000
01/Mar/2006
72.86
--
80950000
28/Feb/2006
72.32
--
80950000
27/Feb/2006
73.03
--
80950000
24/Feb/2006
72.9
--
80950000
23/Feb/2006
72.73
--
80950000
22/Feb/2006
72.98
--
80950000
21/Feb/2006
72.4
--
80950000
17/Feb/2006
72.51
--
80950000
16/Feb/2006
72.47
--
80850000
15/Feb/2006
71.83
--
80850000
14/Feb/2006
71.61
--
81550000
13/Feb/2006
70.94
--
81550000
10/Feb/2006
71.13
--
81550000
09/Feb/2006
71.04
--
81200000
08/Feb/2006
71.13
--
81200000
07/Feb/2006
70.6
--
81200000
06/Feb/2006
71.23
--
81450000
03/Feb/2006
70.98
--
81450000
02/Feb/2006
71.33
--
81450000
01/Feb/2006
71.93
--
81450000
31/Jan/2006
71.9
--
81450000
30/Jan/2006
72.08
--
82350000
27/Jan/2006
71.95
--
82350000
26/Jan/2006
71.4
--
82650000
25/Jan/2006
70.83
--
82650000
24/Jan/2006
70.91
--
83450000
23/Jan/2006
70.73
--
83650000
20/Jan/2006
70.47
--
84650000
19/Jan/2006
71.62
--
84650000
18/Jan/2006
71.21
--
84950000
17/Jan/2006
71.44
--
86050000
13/Jan/2006
71.62
--
86050000
12/Jan/2006
71.38
--
86650000
11/Jan/2006
71.81
--
86650000
10/Jan/2006
71.56
--
87950000
09/Jan/2006
71.54
--
87950000
06/Jan/2006
71.31
--
88450000
05/Jan/2006
70.66
--
88450000
04/Jan/2006
70.63
--
88450000
03/Jan/2006
70.41
--
89350000
30/Dec/2005
69.22
--
89350000
29/Dec/2005
69.47
--
89350000
28/Dec/2005
69.58
--
89350000
27/Dec/2005
69.49
--
89400000
23/Dec/2005
70.13
--
87900000
22/Dec/2005
70.1
0.463638
86600000
21/Dec/2005
70.28
--
86600000
20/Dec/2005
70.13
--
85800000
19/Dec/2005
70.13
--
85800000
16/Dec/2005
70.36
--
84550000
15/Dec/2005
70.56
--
84550000
14/Dec/2005
70.75
--
84550000
13/Dec/2005
70.37
--
83750000
12/Dec/2005
69.85
--
83750000
09/Dec/2005
69.84
--
83750000
08/Dec/2005
69.71
--
82750000
07/Dec/2005
69.69
--
82750000
06/Dec/2005
70.1
--
82750000
05/Dec/2005
70.05
--
82750000
02/Dec/2005
70.09
--
82750000
01/Dec/2005
70.12
--
82750000
30/Nov/2005
69.27
--
82750000
29/Nov/2005
69.82
--
83300000
28/Nov/2005
69.75
--
82150000
25/Nov/2005
70.39
--
82150000
23/Nov/2005
70.23
--
82850000
22/Nov/2005
69.92
--
82850000
21/Nov/2005
69.53
--
82850000
18/Nov/2005
69.11
--
82850000
17/Nov/2005
68.72
--
82850000
16/Nov/2005
68.09
--
82850000
15/Nov/2005
68.04
--
81900000
14/Nov/2005
68.43
--
81900000
11/Nov/2005
68.47
--
81900000
10/Nov/2005
68.21
--
81900000
09/Nov/2005
67.78
--
81900000
08/Nov/2005
67.62
--
81900000
07/Nov/2005
67.77
--
81200000
04/Nov/2005
67.69
--
81200000
03/Nov/2005
67.8
--
81200000
02/Nov/2005
67.63
--
81000000
01/Nov/2005
66.96
--
79600000
31/Oct/2005
67.09
--
79600000
28/Oct/2005
66.66
--
79400000
27/Oct/2005
65.51
--
79400000
26/Oct/2005
66.12
--
79400000
25/Oct/2005
66.37
--
79400000
24/Oct/2005
66.4
--
78650000
21/Oct/2005
65.15
--
78650000
20/Oct/2005
64.94
--
78100000
19/Oct/2005
66.14
--
78100000
18/Oct/2005
65.29
--
78100000
17/Oct/2005
66.16
--
78100000
14/Oct/2005
65.88
--
78100000
13/Oct/2005
65.29
--
78100000
12/Oct/2005
65.58
--
78100000
11/Oct/2005
66.1
--
78100000
10/Oct/2005
66.2
--
77850000
07/Oct/2005
66.79
--
77850000
06/Oct/2005
66.51
--
77850000
05/Oct/2005
66.85
--
77850000
04/Oct/2005
67.93
--
77650000
03/Oct/2005
68.78
--
76850000
30/Sept/2005
68.85
--
76850000
29/Sept/2005
68.91
--
76850000
28/Sept/2005
68.24
--
76850000
27/Sept/2005
68.13
--
78550000
26/Sept/2005
68.16
--
78550000
23/Sept/2005
68.01
0.426165
78550000
22/Sept/2005
68.48
--
78550000
21/Sept/2005
68.35
--
78550000
20/Sept/2005
68.99
--
78250000
19/Sept/2005
69.51
--
78250000
16/Sept/2005
69.8
--
78250000
15/Sept/2005
69.09
--
78250000
14/Sept/2005
69.01
--
78250000
13/Sept/2005
69.02
--
78250000
12/Sept/2005
69.56
--
78250000
09/Sept/2005
69.68
--
78250000
08/Sept/2005
69.03
--
78250000
07/Sept/2005
69.28
--
78800000
06/Sept/2005
69.11
--
78800000
02/Sept/2005
68.41
--
78800000
01/Sept/2005
68.67
--
78100000
31/Aug/2005
68.33
--
78100000
30/Aug/2005
67.54
--
77250000
29/Aug/2005
67.63
--
77250000
26/Aug/2005
67.3
--
77250000
25/Aug/2005
67.77
--
77250000
24/Aug/2005
67.59
--
77250000
23/Aug/2005
67.97
--
77250000
22/Aug/2005
68.2
--
77250000
19/Aug/2005
68.06
--
77250000
18/Aug/2005
67.94
--
77250000
17/Aug/2005
68.02
--
77250000
16/Aug/2005
68.09
--
77250000
15/Aug/2005
68.78
--
77250000
12/Aug/2005
68.62
--
77250000
11/Aug/2005
68.92
--
77250000
10/Aug/2005
68.43
--
77250000
09/Aug/2005
68.36
--
77250000
08/Aug/2005
67.92
--
77250000
05/Aug/2005
68.11
--
77250000
04/Aug/2005
68.78
--
77800000
03/Aug/2005
69.23
--
77800000
02/Aug/2005
69.16
--
78100000
01/Aug/2005
68.66
--
76900000
29/Jul/2005
68.63
--
76900000
28/Jul/2005
69.12
--
76900000
27/Jul/2005
68.7
--
76900000
26/Jul/2005
68.43
--
76700000
25/Jul/2005
68.38
--
76700000
22/Jul/2005
68.55
--
76700000
21/Jul/2005
68.02
--
76700000
20/Jul/2005
68.58
--
76500000
19/Jul/2005
68.3
--
75600000
18/Jul/2005
68.01
--
75600000
15/Jul/2005
68.44
--
75600000
14/Jul/2005
68.37
--
75600000
13/Jul/2005
68.38
--
75600000
12/Jul/2005
68.3
--
75600000
11/Jul/2005
68.18
--
75600000
08/Jul/2005
67.81
--
75600000
07/Jul/2005
67.17
--
75600000
06/Jul/2005
67
--
77450000
05/Jul/2005
67.57
--
77450000
01/Jul/2005
67
--
77450000
30/Jun/2005
66.71
--
77450000
29/Jun/2005
67.13
--
77450000
28/Jun/2005
67.15
--
77450000
27/Jun/2005
66.7
--
77450000
24/Jun/2005
66.68
--
75650000
23/Jun/2005
67.12
--
76550000
22/Jun/2005
67.81
--
76550000
21/Jun/2005
67.78
--
76550000
20/Jun/2005
67.99
0.282208
76550000
17/Jun/2005
68.31
--
76550000
16/Jun/2005
67.87
--
76550000
15/Jun/2005
67.58
--
76550000
14/Jun/2005
67.36
--
76250000
13/Jun/2005
67.18
--
76050000
10/Jun/2005
67.03
--
76050000
09/Jun/2005
67.02
--
76050000
08/Jun/2005
66.66
--
75500000
07/Jun/2005
66.72
--
75700000
06/Jun/2005
66.73
--
75700000
03/Jun/2005
66.63
--
75700000
02/Jun/2005
66.93
--
75700000
01/Jun/2005
66.89
--
75700000
31/May/2005
66.26
--
75700000
27/May/2005
66.57
--
75700000
26/May/2005
66.4
--
75700000
25/May/2005
66.03
--
75600000
24/May/2005
66.21
--
75650000
23/May/2005
66.28
--
75650000
20/May/2005
66.01
--
75650000
19/May/2005
66.1
--
75650000
18/May/2005
65.78
--
75650000
17/May/2005
65.09
--
74900000
16/May/2005
64.55
--
74900000
13/May/2005
63.92
--
74900000
12/May/2005
64.5
--
75300000
11/May/2005
65.39
--
75300000
10/May/2005
65.13
--
75300000
09/May/2005
65.85
--
75200000
06/May/2005
65.38
--
75200000
05/May/2005
65.52
--
75000000
04/May/2005
65.68
--
75000000
03/May/2005
64.83
--
74650000
02/May/2005
65.01
--
74650000
29/Apr/2005
64.71
--
74650000
28/Apr/2005
63.9
--
74550000
27/Apr/2005
64.68
--
74550000
26/Apr/2005
64.46
--
74050000
25/Apr/2005
65.06
--
74050000
22/Apr/2005
64.41
--
74050000
21/Apr/2005
64.66
--
73900000
20/Apr/2005
63.52
--
73900000
19/Apr/2005
64.46
--
73300000
18/Apr/2005
63.94
--
73300000
15/Apr/2005
63.61
--
73300000
14/Apr/2005
64.79
--
73300000
13/Apr/2005
65.51
--
73150000
12/Apr/2005
66.32
--
73000000
11/Apr/2005
65.98
--
73000000
08/Apr/2005
65.91
--
72700000
07/Apr/2005
66.46
--
72700000
06/Apr/2005
66.16
--
72700000
05/Apr/2005
65.86
--
72700000
04/Apr/2005
65.76
--
72700000
01/Apr/2005
65.68
--
72700000
31/Mar/2005
65.91
--
72700000
30/Mar/2005
65.69
--
72700000
29/Mar/2005
64.81
--
72300000
28/Mar/2005
65.28
--
72300000
24/Mar/2005
65.17
0.524034
72300000
23/Mar/2005
65.74
--
73350000
22/Mar/2005
65.92
--
73350000
21/Mar/2005
66.72
--
73750000
18/Mar/2005
67.09
--
73750000
17/Mar/2005
67.02
--
73750000
16/Mar/2005
66.78
--
73750000
15/Mar/2005
67.37
--
73750000
14/Mar/2005
67.83
--
73750000
11/Mar/2005
67.3
--
73750000
10/Mar/2005
67.57
--
73750000
09/Mar/2005
67.49
--
73450000
08/Mar/2005
68.38
--
73450000
07/Mar/2005
68.61
--
73450000
04/Mar/2005
68.52
--
73450000
03/Mar/2005
67.73
--
72850000
02/Mar/2005
67.67
--
72850000
01/Mar/2005
67.62
--
72300000
28/Feb/2005
67.34
--
73300000
25/Feb/2005
67.73
--
73300000
24/Feb/2005
66.97
--
72550000
23/Feb/2005
66.39
--
72550000
22/Feb/2005
65.88
--
72550000
18/Feb/2005
66.92
--
72550000
17/Feb/2005
66.93
--
72550000
16/Feb/2005
67.44
--
72550000
15/Feb/2005
67.28
--
72550000
14/Feb/2005
67.08
--
72350000
11/Feb/2005
66.97
--
72350000
10/Feb/2005
66.61
--
72350000
09/Feb/2005
66.28
--
72350000
08/Feb/2005
66.7
--
72350000
07/Feb/2005
66.64
--
73050000
04/Feb/2005
66.73
--
73050000
03/Feb/2005
65.99
--
72850000
02/Feb/2005
66.01
--
72850000
01/Feb/2005
65.75
--
72850000
31/Jan/2005
65.19
--
72850000
28/Jan/2005
64.56
--
72850000
27/Jan/2005
64.68
--
72850000
26/Jan/2005
64.66
--
72850000
25/Jan/2005
64.36
--
73500000
24/Jan/2005
64.28
--
73500000
21/Jan/2005
64.33
--
73500000
20/Jan/2005
64.64
--
72900000
19/Jan/2005
65.05
--
72250000
18/Jan/2005
65.62
--
71750000
14/Jan/2005
64.87
--
71750000
13/Jan/2005
64.47
--
71750000
12/Jan/2005
64.8
--
71750000
11/Jan/2005
64.58
--
71550000
10/Jan/2005
64.99
--
71550000
07/Jan/2005
64.81
--
71150000
06/Jan/2005
65.01
--
71150000
05/Jan/2005
64.68
--
71150000
04/Jan/2005
65
--
70950000
03/Jan/2005
65.72
--
70950000
31/Dec/2004
66.38
--
70950000
30/Dec/2004
66.43
--
70950000
29/Dec/2004
66.4
--
70650000
28/Dec/2004
66.42
--
68900000
27/Dec/2004
65.99
--
68900000
23/Dec/2004
66.33
0.423199
68900000
22/Dec/2004
66.69
--
68900000
21/Dec/2004
66.5
--
67100000
20/Dec/2004
65.92
--
66800000
17/Dec/2004
65.72
--
66800000
16/Dec/2004
66.02
--
66800000
15/Dec/2004
66.25
--
66550000
14/Dec/2004
66
--
65650000
13/Dec/2004
65.82
--
65050000
10/Dec/2004
65.13
--
65050000
09/Dec/2004
65.05
--
65050000
08/Dec/2004
64.71
--
64000000
07/Dec/2004
64.48
--
62750000
06/Dec/2004
65.18
--
62750000
03/Dec/2004
65.18
--
62750000
02/Dec/2004
65.13
--
62350000
01/Dec/2004
65.43
--
61950000
30/Nov/2004
64.65
--
61950000
29/Nov/2004
64.8
--
61950000
26/Nov/2004
65.03
--
61950000
24/Nov/2004
64.91
--
61950000
23/Nov/2004
64.65
--
61650000
22/Nov/2004
64.54
--
61250000
19/Nov/2004
64.11
--
61250000
18/Nov/2004
64.67
--
61250000
17/Nov/2004
64.6
--
60950000
16/Nov/2004
64.23
--
60200000
15/Nov/2004
64.61
--
60200000
12/Nov/2004
64.77
--
60200000
11/Nov/2004
64.11
--
60200000
10/Nov/2004
63.58
--
60200000
09/Nov/2004
63.48
--
60000000
08/Nov/2004
63.48
--
59600000
05/Nov/2004
63.55
--
59600000
04/Nov/2004
63.46
--
59600000
03/Nov/2004
62.29
--
59600000
02/Nov/2004
61.54
--
59650000
01/Nov/2004
61.65
--
59650000
29/Oct/2004
61.56
--
59650000
28/Oct/2004
61.33
--
59650000
27/Oct/2004
61.23
--
59650000
26/Oct/2004
60.72
--
59700000
25/Oct/2004
59.83
--
59700000
22/Oct/2004
59.8
--
59700000
21/Oct/2004
60.18
--
59700000
20/Oct/2004
60.05
--
59700000
19/Oct/2004
60.09
--
59700000
18/Oct/2004
60.75
--
59700000
15/Oct/2004
60.62
--
59250000
14/Oct/2004
60.28
--
58850000
13/Oct/2004
60.77
--
58850000
12/Oct/2004
61.35
--
58450000
11/Oct/2004
61.43
--
58450000
08/Oct/2004
61.36
--
58450000
07/Oct/2004
61.59
--
58100000
06/Oct/2004
62.06
--
58100000
05/Oct/2004
61.56
--
57250000
04/Oct/2004
61.56
--
57250000
01/Oct/2004
61.39
--
57250000
30/Sept/2004
60.56
--
57250000
29/Sept/2004
60.48
--
56950000
28/Sept/2004
60.35
--
56950000
27/Sept/2004
59.95
--
56700000
24/Sept/2004
60.25
0.3111
56700000
23/Sept/2004
60.35
--
56700000
22/Sept/2004
60.74
--
56700000
21/Sept/2004
61.47
--
56500000
20/Sept/2004
60.98
--
56500000
17/Sept/2004
61.36
--
56500000
16/Sept/2004
61.12
--
56500000
15/Sept/2004
60.77
--
56500000
14/Sept/2004
61.09
--
56150000
13/Sept/2004
61.03
--
56150000
10/Sept/2004
60.98
--
56150000
09/Sept/2004
60.81
--
56150000
08/Sept/2004
60.72
--
56150000
07/Sept/2004
61.02
--
55200000
03/Sept/2004
60.5
--
55200000
02/Sept/2004
60.6
--
55550000
01/Sept/2004
60.03
--
55550000
31/Aug/2004
59.95
--
55050000
30/Aug/2004
59.55
--
54250000
27/Aug/2004
59.88
--
54250000
26/Aug/2004
59.76
--
54250000
25/Aug/2004
59.68
--
53850000
24/Aug/2004
59.29
--
53850000
23/Aug/2004
59.2
--
53400000
20/Aug/2004
59.42
--
53400000
19/Aug/2004
58.95
--
53400000
18/Aug/2004
59.15
--
53400000
17/Aug/2004
58.47
--
53700000
16/Aug/2004
58.41
--
53700000
13/Aug/2004
57.59
--
53700000
12/Aug/2004
57.53
--
53700000
11/Aug/2004
58.2
--
53700000
10/Aug/2004
58.23
--
53700000
09/Aug/2004
57.58
--
53700000
06/Aug/2004
57.45
--
53700000
05/Aug/2004
58.21
--
53550000
04/Aug/2004
59.09
--
53550000
03/Aug/2004
59.2
--
53900000
02/Aug/2004
59.42
--
53900000
30/Jul/2004
59.13
--
53800000
29/Jul/2004
59.1
--
53500000
28/Jul/2004
58.78
--
52700000
27/Jul/2004
58.64
--
52700000
26/Jul/2004
58.14
--
52700000
23/Jul/2004
58.25
--
52700000
22/Jul/2004
58.58
--
52700000
21/Jul/2004
58.58
--
52700000
20/Jul/2004
59.25
--
52700000
19/Jul/2004
58.96
--
52500000
16/Jul/2004
58.83
--
52500000
15/Jul/2004
58.93
--
52500000
14/Jul/2004
59.12
--
52500000
13/Jul/2004
59.15
--
52500000
12/Jul/2004
59.14
--
52500000
09/Jul/2004
58.95
--
52500000
08/Jul/2004
58.74
--
52500000
07/Jul/2004
59.21
--
52350000
06/Jul/2004
59.08
--
51950000
02/Jul/2004
59.41
--
51950000
01/Jul/2004
59.47
--
53150000
30/Jun/2004
59.97
--
53150000
29/Jun/2004
59.68
--
53150000
28/Jun/2004
59.62
--
53150000
25/Jun/2004
59.61
0.281249
53150000
24/Jun/2004
60.14
--
53300000
23/Jun/2004
60.29
--
52100000
22/Jun/2004
59.77
--
51500000
21/Jun/2004
59.58
--
51500000
18/Jun/2004
59.76
--
50700000
17/Jun/2004
59.55
--
50700000
16/Jun/2004
59.51
--
50700000
15/Jun/2004
59.34
--
50700000
14/Jun/2004
58.98
--
50700000
10/Jun/2004
59.65
--
50700000
09/Jun/2004
59.36
--
50450000
08/Jun/2004
59.85
--
50450000
07/Jun/2004
59.83
--
49950000
04/Jun/2004
58.95
--
49950000
03/Jun/2004
58.66
--
50800000
02/Jun/2004
59.15
--
50800000
01/Jun/2004
58.91
--
50800000
28/May/2004
58.88
--
50700000
27/May/2004
58.85
--
50700000
26/May/2004
58.63
--
50700000
25/May/2004
58.49
--
50600000
24/May/2004
57.56
--
50600000
21/May/2004
57.37
--
50600000
20/May/2004
57.14
--
50600000
19/May/2004
57.04
--
49900000
18/May/2004
57.14
--
49900000
17/May/2004
56.75
--
49900000
14/May/2004
57.401325
--
49900000
13/May/2004
57.261539
--
49900000
12/May/2004
57.251411
--
49900000
11/May/2004
57.035737
--
49900000
10/May/2004
56.59
--
49900000
07/May/2004
57.505429
--
49900000
06/May/2004
58.60279
--
49900000
05/May/2004
59.070208
--
49900000
04/May/2004
58.961653
--
49100000
03/May/2004
58.81879
--
49100000
30/Apr/2004
58.291641
--
49100000
29/Apr/2004
58.504232
--
49100000
28/Apr/2004
58.979784
--
48450000
27/Apr/2004
59.74978
--
48450000
26/Apr/2004
59.576248
--
48450000
23/Apr/2004
59.685122
--
48450000
22/Apr/2004
59.862338
--
48450000
21/Apr/2004
58.953673
--
48450000
20/Apr/2004
58.70723
--
47850000
19/Apr/2004
59.557082
--
46700000
16/Apr/2004
59.585567
--
46700000
15/Apr/2004
59.200802
--
46700000
14/Apr/2004
59.194658
--
46700000
13/Apr/2004
59.420946
--
46700000
12/Apr/2004
60.348857
--
46500000
08/Apr/2004
60.151749
--
46500000
07/Apr/2004
60.24459
--
46500000
06/Apr/2004
60.602688
--
46500000
05/Apr/2004
60.63798
--
45750000
02/Apr/2004
60.309685
--
45750000
01/Apr/2004
60.117238
--
45300000
31/Mar/2004
59.750367
--
45300000
30/Mar/2004
59.688057
--
45300000
29/Mar/2004
59.365938
--
45300000
26/Mar/2004
58.675157
0.28308
45300000
25/Mar/2004
58.933595
--
45300000
24/Mar/2004
58.154842
--
45300000
23/Mar/2004
58.495057
--
45300000
22/Mar/2004
58.552137
--
45100000
19/Mar/2004
59.371089
--
45100000
18/Mar/2004
59.942122
--
44800000
17/Mar/2004
59.945804
--
44800000
16/Mar/2004
59.178413
--
43650000
15/Mar/2004
58.856813
--
45700000
12/Mar/2004
59.6694
--
45700000
11/Mar/2004
58.926095
--
45700000
10/Mar/2004
59.838179
--
45700000
09/Mar/2004
60.763009
--
45700000
08/Mar/2004
61.149979
--
45500000
05/Mar/2004
61.470415
--
45500000
04/Mar/2004
61.163358
--
45500000
03/Mar/2004
61.039309
--
45500000
02/Mar/2004
60.937379
--
44950000
01/Mar/2004
61.165354
--
44950000
27/Feb/2004
60.579275
--
44750000
26/Feb/2004
60.427866
--
44750000
25/Feb/2004
60.265785
--
44750000
24/Feb/2004
59.897371
--
44400000
23/Feb/2004
60.073948
--
44400000
20/Feb/2004
60.141654
--
44400000
19/Feb/2004
60.400455
--
44400000
18/Feb/2004
60.556121
--
44400000
17/Feb/2004
60.832394
--
44250000
13/Feb/2004
60.293556
--
44250000
12/Feb/2004
60.546232
--
44250000
11/Feb/2004
60.802192
--
44250000
10/Feb/2004
60.072393
--
44250000
09/Feb/2004
59.71396
--
44100000
06/Feb/2004
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--
43900000
05/Feb/2004
58.988963
--
43900000
04/Feb/2004
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--
43900000
03/Feb/2004
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--
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02/Feb/2004
59.492077
--
41750000
30/Jan/2004
59.318594
--
41750000
29/Jan/2004
59.390835
--
41750000
28/Jan/2004
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--
41400000
27/Jan/2004
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--
41400000
26/Jan/2004
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--
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23/Jan/2004
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--
41400000
22/Jan/2004
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--
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21/Jan/2004
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--
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20/Jan/2004
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--
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16/Jan/2004
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--
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15/Jan/2004
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--
41400000
14/Jan/2004
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--
41400000
13/Jan/2004
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--
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12/Jan/2004
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--
40100000
09/Jan/2004
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--
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08/Jan/2004
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--
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07/Jan/2004
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--
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06/Jan/2004
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--
39900000
05/Jan/2004
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--
39900000
02/Jan/2004
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--
39900000
31/Dec/2003
58.303616
--
39900000
30/Dec/2003
58.21593
--
39900000
29/Dec/2003
58.142676
--
38300000
26/Dec/2003
57.441557
--
38300000
24/Dec/2003
57.337654
--
38300000
23/Dec/2003
57.43095
--
38150000
22/Dec/2003
57.318037
--
38150000
19/Dec/2003
57.032917
--
38150000
18/Dec/2003
56.955851
--
38150000
17/Dec/2003
56.320614
--
37900000
16/Dec/2003
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--
37750000
15/Dec/2003
55.796282
--
37150000
12/Dec/2003
56.064435
0.35729
37150000
11/Dec/2003
56.206202
--
37150000
10/Dec/2003
55.606678
--
36850000
09/Dec/2003
55.750379
--
36850000
08/Dec/2003
56.128629
--
36850000
05/Dec/2003
55.682829
--
36850000
04/Dec/2003
56.035089
--
36850000
03/Dec/2003
55.798489
--
36850000
02/Dec/2003
55.840714
--
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01/Dec/2003
55.904355
--
35250000
28/Nov/2003
55.285757
--
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26/Nov/2003
55.273425
--
35250000
25/Nov/2003
54.974721
--
35250000
24/Nov/2003
54.652268
--
34250000
21/Nov/2003
53.978408
--
34250000
20/Nov/2003
53.807891
--
34250000
19/Nov/2003
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1800000
18/Oct/2000
54.989771
--
1800000
17/Oct/2000
55.114351
--
1500000
16/Oct/2000
55.904044
--
1500000
13/Oct/2000
55.739549
--
1500000
12/Oct/2000
54.779369
--
1500000
11/Oct/2000
56.16781
--
1500000
10/Oct/2000
56.75386
--
1100000
09/Oct/2000
57.117854
--
1100000
06/Oct/2000
57.29
--
1100000
05/Oct/2000
58.30128
--
1100000
04/Oct/2000
58.0668
--
1100000
03/Oct/2000
58.252069
--
1100000
02/Oct/2000
58.336361
--
1100000
29/Sept/2000
57.982744
--
1100000
28/Sept/2000
58.149485
--
1100000
27/Sept/2000
56.883856
--
1100000
26/Sept/2000
56.653063
--
1100000
25/Sept/2000
56.900916
--
1100000
22/Sept/2000
56.746485
--
700000
21/Sept/2000
56.058383
--
700000
20/Sept/2000
56.125242
0.1876
700000
19/Sept/2000
57.02876
--
700000
18/Sept/2000
57.054037
--
700000
15/Sept/2000
57.961331
--
700000
14/Sept/2000
58.352937
--
700000
13/Sept/2000
58.61051
--
700000
12/Sept/2000
58.747966
--
700000
11/Sept/2000
58.798018
--
700000
08/Sept/2000
58.358567
--
700000
07/Sept/2000
57.977564
--
700000
06/Sept/2000
58.032324
--
700000
05/Sept/2000
57.883465
--
700000
01/Sept/2000
57.810406
--
700000
31/Aug/2000
57.675454
--
700000
30/Aug/2000
57.295757
--
700000
29/Aug/2000
57.340408
--
700000
28/Aug/2000
57.553284
--
700000
25/Aug/2000
57.290113
--
700000
24/Aug/2000
57.270148
--
700000
23/Aug/2000
57.438808
--
700000
22/Aug/2000
57.530419
--
700000
21/Aug/2000
57.423993
--
700000
18/Aug/2000
57.183058
--
450000
17/Aug/2000
57.399153
--
450000
16/Aug/2000
57.139907
--
450000
15/Aug/2000
57.35998
--
450000
14/Aug/2000
57.73871
--
450000
11/Aug/2000
57.211579
--
450000
10/Aug/2000
56.622787
--
450000
09/Aug/2000
56.594441
--
450000
08/Aug/2000
56.90527
--
450000
07/Aug/2000
57.01977
--
450000
04/Aug/2000
56.636763
--
450000
03/Aug/2000
56.036663
--
450000
02/Aug/2000
55.593645
--
450000
01/Aug/2000
55.304307
--
450000
31/Jul/2000
54.645402
--
450000
28/Jul/2000
54.372131
--
450000
27/Jul/2000
54.947622
--
450000
26/Jul/2000
54.557065
--
450000
25/Jul/2000
55.306965
--
450000
24/Jul/2000
55.039526
--
450000
21/Jul/2000
55.331652
--
450000
20/Jul/2000
55.596759
--
450000
19/Jul/2000
55.243794
--
450000
18/Jul/2000
55.354513
--
450000
17/Jul/2000
55.573961
--
450000
14/Jul/2000
56.074041
--
450000
13/Jul/2000
55.905193
--
450000
12/Jul/2000
55.912411
--
450000
11/Jul/2000
55.831252
--
450000
10/Jul/2000
55.510348
--
450000
07/Jul/2000
55.490403
--
450000
06/Jul/2000
54.884792
--
450000
05/Jul/2000
54.812028
--
450000
03/Jul/2000
54.893408
--
450000
30/Jun/2000
53.899887
--
450000
29/Jun/2000
55.205265
--
450000
28/Jun/2000
55.384553
--
450000
27/Jun/2000
55.545529
--
450000
26/Jun/2000
55.621121
--
600000
23/Jun/2000
55.538693
--
600000
22/Jun/2000
55.69733
--
600000
21/Jun/2000
56.098322
0.0688
600000
20/Jun/2000
56.269786
--
600000
19/Jun/2000
56.568532
--
600000
16/Jun/2000
56.128307
--
600000
15/Jun/2000
57.186071
--
600000
14/Jun/2000
57.710614
--
600000
13/Jun/2000
57.38841
--
600000
12/Jun/2000
57.03992
--
600000
09/Jun/2000
57.012468
--
600000
08/Jun/2000
57.291906
--
600000
07/Jun/2000
57.689675
--
600000
06/Jun/2000
57.472797
--
600000
05/Jun/2000
57.61091
--
600000
02/Jun/2000
58.111926
--
600000
01/Jun/2000
57.47737
--
600000
31/May/2000
56.62081
--
600000
30/May/2000
56.443018
--
600000
26/May/2000
55.418259
--
150000
25/May/2000
55.403804
--
150000
24/May/2000
56.348867
--
150000
23/May/2000
55.807836
--
150000
22/May/2000
56.097
--
150000
iShares Russell 1000 Value ETF
Fund Inception
22-May-2000
Month End Date
Monthly Total (NAV) Return
31/May/2000
--
30/Jun/2000
-4.68
31/Jul/2000
1.39
31/Aug/2000
5.54
30/Sept/2000
0.86
31/Oct/2000
2.48
30/Nov/2000
-3.72
31/Dec/2000
4.99
31/Jan/2001
0.35
28/Feb/2001
-2.79
31/Mar/2001
-3.53
30/Apr/2001
4.91
31/May/2001
2.2
30/Jun/2001
-2.23
31/Jul/2001
-0.24
31/Aug/2001
-4.01
30/Sept/2001
-7.02
31/Oct/2001
-0.86
30/Nov/2001
5.78
31/Dec/2001
2.34
31/Jan/2002
-0.79
28/Feb/2002
0.15
31/Mar/2002
4.72
30/Apr/2002
-3.45
31/May/2002
0.5
30/Jun/2002
-5.78
31/Jul/2002
-9.25
31/Aug/2002
0.71
30/Sept/2002
-11.12
31/Oct/2002
7.39
30/Nov/2002
6.22
31/Dec/2002
-4.34
31/Jan/2003
-2.44
28/Feb/2003
-2.68
31/Mar/2003
0.14
30/Apr/2003
8.77
31/May/2003
6.44
30/Jun/2003
1.24
31/Jul/2003
1.48
31/Aug/2003
1.54
30/Sept/2003
-1
31/Oct/2003
6.09
30/Nov/2003
1.36
31/Dec/2003
6.11
31/Jan/2004
1.75
29/Feb/2004
2.13
31/Mar/2004
-0.89
30/Apr/2004
-2.45
31/May/2004
1.02
30/Jun/2004
2.33
31/Jul/2004
-1.4
31/Aug/2004
1.39
30/Sept/2004
1.54
31/Oct/2004
1.65
30/Nov/2004
5.02
31/Dec/2004
3.33
31/Jan/2005
-1.79
28/Feb/2005
3.3
31/Mar/2005
-1.34
30/Apr/2005
-1.82
31/May/2005
2.4
30/Jun/2005
1.1
31/Jul/2005
2.88
31/Aug/2005
-0.44
30/Sept/2005
1.4
31/Oct/2005
-2.56
30/Nov/2005
3.25
31/Dec/2005
0.58
31/Jan/2006
3.87
28/Feb/2006
0.58
31/Mar/2006
1.34
30/Apr/2006
2.52
31/May/2006
-2.53
30/Jun/2006
0.63
31/Jul/2006
2.42
31/Aug/2006
1.64
30/Sept/2006
1.96
31/Oct/2006
3.25
30/Nov/2006
2.27
31/Dec/2006
2.23
31/Jan/2007
1.28
28/Feb/2007
-1.56
31/Mar/2007
1.53
30/Apr/2007
3.66
31/May/2007
3.6
30/Jun/2007
-2.35
31/Jul/2007
-4.63
31/Aug/2007
1.1
30/Sept/2007
3.42
31/Oct/2007
0
30/Nov/2007
-4.88
31/Dec/2007
-0.97
31/Jan/2008
-4
29/Feb/2008
-4.19
31/Mar/2008
-0.77
30/Apr/2008
4.85
31/May/2008
-0.17
30/Jun/2008
-9.57
31/Jul/2008
-0.36
31/Aug/2008
1.7
30/Sept/2008
-7.33
31/Oct/2008
-17.28
30/Nov/2008
-7.16
31/Dec/2008
1.39
31/Jan/2009
-11.48
28/Feb/2009
-13.31
31/Mar/2009
8.54
30/Apr/2009
10.7
31/May/2009
6.16
30/Jun/2009
-0.73
31/Jul/2009
8.18
31/Aug/2009
5.21
30/Sept/2009
3.83
31/Oct/2009
-3.06
30/Nov/2009
5.61
31/Dec/2009
1.76
31/Jan/2010
-2.82
28/Feb/2010
3.13
31/Mar/2010
6.46
30/Apr/2010
2.57
31/May/2010
-8.22
30/Jun/2010
-5.6
31/Jul/2010
6.74
31/Aug/2010
-4.29
30/Sept/2010
7.74
31/Oct/2010
2.98
30/Nov/2010
-0.54
31/Dec/2010
7.86
31/Jan/2011
2.24
28/Feb/2011
3.66
31/Mar/2011
0.38
30/Apr/2011
2.65
31/May/2011
-1.08
30/Jun/2011
-2.05
31/Jul/2011
-3.33
31/Aug/2011
-6.24
30/Sept/2011
-7.55
31/Oct/2011
11.4
30/Nov/2011
-0.54
31/Dec/2011
2
31/Jan/2012
3.76
29/Feb/2012
3.96
31/Mar/2012
2.94
30/Apr/2012
-1.03
31/May/2012
-5.86
30/Jun/2012
4.94
31/Jul/2012
1.01
31/Aug/2012
2.16
30/Sept/2012
3.1399999999999997
31/Oct/2012
-0.5
30/Nov/2012
-0.06999999999999999
31/Dec/2012
2.06
31/Jan/2013
6.460000000000001
28/Feb/2013
1.4200000000000002
31/Mar/2013
3.94
30/Apr/2013
1.49
31/May/2013
2.55
30/Jun/2013
-0.8999999999999999
31/Jul/2013
5.36
31/Aug/2013
-3.7900000000000005
30/Sept/2013
2.4899999999999998
31/Oct/2013
4.34
30/Nov/2013
2.77
31/Dec/2013
2.5
31/Jan/2014
-3.56
28/Feb/2014
4.31
31/Mar/2014
2.36
30/Apr/2014
0.93
31/May/2014
1.44
30/Jun/2014
2.59
31/Jul/2014
-1.72
31/Aug/2014
3.65
30/Sept/2014
-2.08
31/Oct/2014
2.22
30/Nov/2014
2.03
31/Dec/2014
0.6
31/Jan/2015
-4
28/Feb/2015
4.83
31/Mar/2015
-1.38
30/Apr/2015
0.92
31/May/2015
1.1900000000000002
30/Jun/2015
-2.01
31/Jul/2015
0.46
31/Aug/2015
-5.9799999999999995
30/Sept/2015
-3.02
31/Oct/2015
7.53
30/Nov/2015
0.37
31/Dec/2015
-2.16
31/Jan/2016
-5.17
29/Feb/2016
-0.04
31/Mar/2016
7.19
30/Apr/2016
2.07
31/May/2016
1.54
30/Jun/2016
0.84
31/Jul/2016
2.89
31/Aug/2016
0.75
30/Sept/2016
-0.22
31/Oct/2016
-1.56
30/Nov/2016
5.68
31/Dec/2016
2.48
31/Jan/2017
0.7
28/Feb/2017
3.58
31/Mar/2017
-1.03
30/Apr/2017
-0.19
31/May/2017
-0.11
30/Jun/2017
1.61
31/Jul/2017
1.31
31/Aug/2017
-1.18
30/Sept/2017
2.94
31/Oct/2017
0.72
30/Nov/2017
3.05
31/Dec/2017
1.44
31/Jan/2018
3.86
28/Feb/2018
-4.78
31/Mar/2018
-1.77
30/Apr/2018
0.31
31/May/2018
0.59
30/Jun/2018
0.23
31/Jul/2018
3.94
31/Aug/2018
1.47
30/Sept/2018
0.18
31/Oct/2018
-5.21
30/Nov/2018
2.97
31/Dec/2018
-9.58
31/Jan/2019
7.77
28/Feb/2019
3.19
31/Mar/2019
0.63
30/Apr/2019
3.53
31/May/2019
-6.44
30/Jun/2019
7.16
31/Jul/2019
0.82
31/Aug/2019
-2.95
30/Sept/2019
3.54
31/Oct/2019
1.39
30/Nov/2019
3.08
31/Dec/2019
2.73
31/Jan/2020
-2.16
29/Feb/2020
-9.69
31/Mar/2020
-17.09
30/Apr/2020
11.24
31/May/2020
3.42
30/Jun/2020
-0.67
31/Jul/2020
3.94
31/Aug/2020
4.12
30/Sept/2020
-2.48
31/Oct/2020
-1.33
30/Nov/2020
13.44
31/Dec/2020
3.82
31/Jan/2021
-0.93
28/Feb/2021
6.02
31/Mar/2021
5.85
30/Apr/2021
3.99
31/May/2021
2.32
30/Jun/2021
-1.16
31/Jul/2021
0.79
31/Aug/2021
1.96
30/Sept/2021
-3.49
31/Oct/2021
5.06
30/Nov/2021
-3.53
31/Dec/2021
6.29
31/Jan/2022
-2.35
28/Feb/2022
-1.18
31/Mar/2022
2.8
30/Apr/2022
-5.65
31/May/2022
1.93
30/Jun/2022
-8.75
31/Jul/2022
6.621607
31/Aug/2022
-2.996193
30/Sept/2022
-8.783449
31/Oct/2022
10.236332
30/Nov/2022
6.230402
31/Dec/2022
-4.046255
31/Jan/2023
5.169494
28/Feb/2023
-3.536004
31/Mar/2023
-0.472165
30/Apr/2023
1.492877
31/May/2023
-3.864236
30/Jun/2023
6.624804
31/Jul/2023
3.503442
31/Aug/2023
-2.693332
30/Sept/2023
-3.877142
31/Oct/2023
-3.539641
30/Nov/2023
7.528087
31/Dec/2023
5.525782
31/Jan/2024
0.088427
29/Feb/2024
3.675823
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
22/Mar/2024
21/Mar/2024
27/Mar/2024
0.769664
0.769664
0
0
0
21/Dec/2023
20/Dec/2023
27/Dec/2023
0.962535
0.962535
0
0
0
27/Sept/2023
26/Sept/2023
02/Oct/2023
0.985548
0.985548
0
0
0
08/Jun/2023
07/Jun/2023
13/Jun/2023
0.626892
0.626892
0
0
0
24/Mar/2023
23/Mar/2023
29/Mar/2023
0.763172
0.763172
0
0
0
14/Dec/2022
13/Dec/2022
19/Dec/2022
0.974761
0.974761
0
0
0
27/Sept/2022
26/Sept/2022
30/Sept/2022
0.932722
0.932722
0
0
0
10/Jun/2022
09/Jun/2022
15/Jun/2022
0.643951
0.643951
0
0
0
25/Mar/2022
24/Mar/2022
30/Mar/2022
0.702427
0.702427
0
0
0
14/Dec/2021
13/Dec/2021
17/Dec/2021
0.716195
0.716195
0
0
0
27/Sept/2021
24/Sept/2021
30/Sept/2021
0.813295
0.813295
0
0
0
11/Jun/2021
10/Jun/2021
16/Jun/2021
0.58496
0.58496
0
0
0
26/Mar/2021
25/Mar/2021
31/Mar/2021
0.613657
0.613657
0
0
0
15/Dec/2020
14/Dec/2020
18/Dec/2020
0.59574
0.59574
0
0
0
24/Sept/2020
23/Sept/2020
29/Sept/2020
0.720017
0.720017
0
0
0
16/Jun/2020
15/Jun/2020
19/Jun/2020
0.69573
0.69573
0
0
0
26/Mar/2020
25/Mar/2020
31/Mar/2020
0.793477
0.793477
0
0
0
17/Dec/2019
16/Dec/2019
20/Dec/2019
1.153456
1.153456
0
0
0
25/Sept/2019
24/Sept/2019
30/Sept/2019
0.82345
0.82345
0
0
0
18/Jun/2019
17/Jun/2019
21/Jun/2019
0.704308
0.704308
0
0
0
21/Mar/2019
20/Mar/2019
26/Mar/2019
0.665834
0.665834
0
0
0
18/Dec/2018
17/Dec/2018
21/Dec/2018
0.826488
0.826488
0
0
0
27/Sept/2018
26/Sept/2018
02/Oct/2018
0.789627
0.789627
0
0
0
05/Jul/2018
03/Jul/2018
10/Jul/2018
0.715759
0.715759
0
0
0
23/Mar/2018
22/Mar/2018
28/Mar/2018
0.680631
0.680631
0
0
0
22/Dec/2017
21/Dec/2017
28/Dec/2017
0.634921
0.634921
0
0
0
27/Sept/2017
26/Sept/2017
29/Sept/2017
0.662627
0.662627
0
0
0
10/Jul/2017
06/Jul/2017
12/Jul/2017
0.717155
0.717155
0
0
0
28/Mar/2017
24/Mar/2017
30/Mar/2017
0.578852
0.578852
0
0
0
27/Dec/2016
22/Dec/2016
29/Dec/2016
0.773383
0.773383
0
0
0
28/Sept/2016
26/Sept/2016
30/Sept/2016
0.521128
0.521128
0
0
0
08/Jul/2016
06/Jul/2016
12/Jul/2016
0.615748
0.615748
0
0
0
28/Mar/2016
23/Mar/2016
30/Mar/2016
0.61015
0.61015
0
0
0
29/Dec/2015
24/Dec/2015
31/Dec/2015
0.667368
0.667368
0
0
0
29/Sept/2015
25/Sept/2015
01/Oct/2015
0.515544
0.515544
0
0
0
07/Jul/2015
02/Jul/2015
09/Jul/2015
0.723691
0.723691
0
0
0
27/Mar/2015
25/Mar/2015
31/Mar/2015
0.514377
0.514377
0
0
0
29/Dec/2014
24/Dec/2014
31/Dec/2014
0.618145
0.618145
0
0
0
26/Sept/2014
24/Sept/2014
30/Sept/2014
0.475976
0.475976
0
0
0
07/Jul/2014
02/Jul/2014
09/Jul/2014
0.521728
0.521728
0
0
0
27/Mar/2014
25/Mar/2014
31/Mar/2014
0.472902
0.472902
0
0
0
26/Dec/2013
23/Dec/2013
30/Dec/2013
0.555978
0.555978
0
0
0
26/Sept/2013
24/Sept/2013
30/Sept/2013
0.420101
0.420101
0
0
0
05/Jul/2013
02/Jul/2013
09/Jul/2013
0.471359
0.471359
0
0
0
27/Mar/2013
25/Mar/2013
01/Apr/2013
0.387985
0.387985
0
0
0
21/Dec/2012
19/Dec/2012
26/Dec/2012
0.520638
0.520638
0
0
0
26/Sept/2012
24/Sept/2012
28/Sept/2012
0.414881
0.414881
0
0
0
28/Jun/2012
26/Jun/2012
02/Jul/2012
0.377703
0.377703
0
0
0
27/Mar/2012
23/Mar/2012
29/Mar/2012
0.362534
0.362534
0
0
0
27/Dec/2011
22/Dec/2011
29/Dec/2011
0.444228
0.444228
0
0
0
27/Sept/2011
23/Sept/2011
29/Sept/2011
0.33361
0.33361
0
0
0
07/Jul/2011
05/Jul/2011
11/Jul/2011
0.372102
0.372102
0
0
0
28/Mar/2011
24/Mar/2011
30/Mar/2011
0.308127
0.308127
0
0
0
27/Dec/2010
22/Dec/2010
29/Dec/2010
0.357778
0.357778
0
0
0
27/Sept/2010
23/Sept/2010
29/Sept/2010
0.339638
0.339638
0
0
0
07/Jul/2010
02/Jul/2010
09/Jul/2010
0.321407
0.321407
0
0
0
26/Mar/2010
24/Mar/2010
30/Mar/2010
0.263559
0.263559
0
0
0
28/Dec/2009
23/Dec/2009
30/Dec/2009
0.350691
0.350691
0
0
0
24/Sept/2009
22/Sept/2009
28/Sept/2009
0.262283
0.262283
0
0
0
07/Jul/2009
02/Jul/2009
09/Jul/2009
0.340753
0.340753
0
0
0
26/Mar/2009
24/Mar/2009
30/Mar/2009
0.400997
0.400997
0
0
0
26/Dec/2008
23/Dec/2008
30/Dec/2008
0.403649
0.403649
0
0
0
26/Sept/2008
24/Sept/2008
30/Sept/2008
0.430818
0.430818
0
0
0
07/Jul/2008
02/Jul/2008
09/Jul/2008
0.50564
0.50564
0
0
0
26/Mar/2008
24/Mar/2008
28/Mar/2008
0.489896
0.489896
0
0
0
31/Dec/2007
27/Dec/2007
03/Jan/2008
0.489884
0.485925
0
0
0.003959
27/Sept/2007
25/Sept/2007
01/Oct/2007
0.523869
0.51991
0
0
0.003959
02/Jul/2007
28/Jun/2007
05/Jul/2007
0.459525
0.455566
0
0
0.003959
27/Mar/2007
23/Mar/2007
29/Mar/2007
0.456192
0.452233
0
0
0.003959
22/Dec/2006
20/Dec/2006
27/Dec/2006
0.515924
0.511393
0
0
0.004531
28/Sept/2006
26/Sept/2006
02/Oct/2006
0.405469
0.400938
0
0
0.004531
26/Jun/2006
22/Jun/2006
28/Jun/2006
0.376438
0.371907
0
0
0.004531
28/Mar/2006
24/Mar/2006
30/Mar/2006
0.394582
0.390051
0
0
0.004531
27/Dec/2005
22/Dec/2005
29/Dec/2005
0.463638
0.463638
0
0
0
27/Sept/2005
23/Sept/2005
29/Sept/2005
0.426165
0.426165
0
0
0
22/Jun/2005
20/Jun/2005
24/Jun/2005
0.282208
0.282208
0
0
0
29/Mar/2005
24/Mar/2005
31/Mar/2005
0.524034
0.524034
0
0
0
28/Dec/2004
23/Dec/2004
30/Dec/2004
0.423199
0.423199
0
0
0
28/Sept/2004
24/Sept/2004
30/Sept/2004
0.3111
0.3111
0
0
0
29/Jun/2004
25/Jun/2004
01/Jul/2004
0.281249
0.281249
0
0
0
30/Mar/2004
26/Mar/2004
01/Apr/2004
0.28308
0.28308
0
0
0
16/Dec/2003
12/Dec/2003
23/Dec/2003
0.35729
0.35729
0
0
0
16/Sept/2003
12/Sept/2003
23/Sept/2003
0.272631
0.272631
0
0
0
17/Jun/2003
13/Jun/2003
24/Jun/2003
0.255942
0.255942
0
0
0
11/Mar/2003
07/Mar/2003
18/Mar/2003
0.226325
0.226325
0
0
0
17/Dec/2002
13/Dec/2002
23/Dec/2002
0.303004
0.303004
0
0
0
17/Sept/2002
13/Sept/2002
24/Sept/2002
0.251693
0.251693
0
0
0
18/Jun/2002
14/Jun/2002
25/Jun/2002
0.231027
0.231027
0
0
0
12/Mar/2002
08/Mar/2002
19/Mar/2002
0.1967
0.1967
0
0
0
18/Dec/2001
14/Dec/2001
26/Dec/2001
0.2375
0.2375
0
0
0
03/Oct/2001
01/Oct/2001
10/Oct/2001
0.2796
0.2796
0
0
0
12/Jun/2001
08/Jun/2001
19/Jun/2001
0.1726
0.1726
0
0
0
13/Mar/2001
09/Mar/2001
20/Mar/2001
0.1763
0.1763
0
0
0
15/Dec/2000
13/Dec/2000
22/Dec/2000
0.1855
0.1855
0
0
0
22/Sept/2000
20/Sept/2000
29/Sept/2000
0.1876
0.1876
0
0
0
23/Jun/2000
21/Jun/2000
30/Jun/2000
0.0688
0.0688
0
0
0