ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 874 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2312045421.7 3.76
JPM JPMORGAN CHASE & CO Financials Equity 1794377766.3 2.92
XOM EXXON MOBIL CORP Energy Equity 1178847330.76 1.92
WMT WALMART INC Consumer Staples Equity 1031317557.75 1.68
JNJ JOHNSON & JOHNSON Health Care Equity 913228325.52 1.48
UNH UNITEDHEALTH GROUP INC Health Care Equity 797315715.0 1.3
PG PROCTER & GAMBLE Consumer Staples Equity 724512748.4 1.18
BAC BANK OF AMERICA CORP Financials Equity 709111087.68 1.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 629304127.34 1.02
WFC WELLS FARGO Financials Equity 605250846.72 0.98
CSCO CISCO SYSTEMS INC Information Technology Equity 604541512.82 0.98
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 571581581.99 0.93
CVX CHEVRON CORP Energy Equity 569313674.58 0.93
ABT ABBOTT LABORATORIES Health Care Equity 560696027.81 0.91
LIN LINDE PLC Materials Equity 536232867.96 0.87
MCD MCDONALDS CORP Consumer Discretionary Equity 516671774.08 0.84
ACN ACCENTURE PLC CLASS A Information Technology Equity 496348742.25 0.81
DIS WALT DISNEY Communication Equity 492769268.46 0.8
T AT&T INC Communication Equity 476207124.71 0.77
ABBV ABBVIE INC Health Care Equity 469762376.61 0.76
GE GE AEROSPACE Industrials Equity 454331759.6 0.74
VZ VERIZON COMMUNICATIONS INC Communication Equity 445037014.0 0.72
RTX RTX CORP Industrials Equity 426364961.28 0.69
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 405725728.41 0.66
SPGI S&P GLOBAL INC Financials Equity 398405794.04 0.65
BSX BOSTON SCIENTIFIC CORP Health Care Equity 371074001.31 0.6
TXN TEXAS INSTRUMENT INC Information Technology Equity 367993214.08 0.6
NEE NEXTERA ENERGY INC Utilities Equity 351930388.29 0.57
CAT CATERPILLAR INC Industrials Equity 348437064.3 0.57
C CITIGROUP INC Financials Equity 348176511.21 0.57
BLK BLACKROCK INC Financials Equity 347328028.32 0.56
MS MORGAN STANLEY Financials Equity 336757282.8 0.55
LOW LOWES COMPANIES INC Consumer Discretionary Equity 323025081.52 0.53
PFE PFIZER INC Health Care Equity 321514442.18 0.52
GS GOLDMAN SACHS GROUP INC Financials Equity 320275066.06 0.52
CMCSA COMCAST CORP CLASS A Communication Equity 319756200.96 0.52
DHR DANAHER CORP Health Care Equity 318362945.88 0.52
GILD GILEAD SCIENCES INC Health Care Equity 318213698.64 0.52
SCHW CHARLES SCHWAB CORP Financials Equity 312625281.48 0.51
ETN EATON PLC Industrials Equity 312150946.78 0.51
BA BOEING Industrials Equity 304931756.44 0.5
DE DEERE Industrials Equity 303362558.94 0.49
HON HONEYWELL INTERNATIONAL INC Industrials Equity 296617210.78 0.48
COP CONOCOPHILLIPS Energy Equity 293246424.18 0.48
CB CHUBB LTD Financials Equity 287792184.9 0.47
KO COCA-COLA Consumer Staples Equity 283070605.53 0.46
GEV GE VERNOVA INC Industrials Equity 278749634.54 0.45
TMUS T MOBILE US INC Communication Equity 277986314.88 0.45
ADI ANALOG DEVICES INC Information Technology Equity 271549226.65 0.44
MDT MEDTRONIC PLC Health Care Equity 270524262.76 0.44
AXP AMERICAN EXPRESS Financials Equity 254230264.32 0.41
PLD PROLOGIS REIT INC Real Estate Equity 250381688.37 0.41
MU MICRON TECHNOLOGY INC Information Technology Equity 249905538.41 0.41
SYK STRYKER CORP Health Care Equity 242478593.28 0.39
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 242040723.2 0.39
BMY BRISTOL MYERS SQUIBB Health Care Equity 240004381.98 0.39
CME CME GROUP INC CLASS A Financials Equity 238765777.07 0.39
MMC MARSH & MCLENNAN INC Financials Equity 237241355.34 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 237184733.55 0.39
INTC INTEL CORPORATION CORP Information Technology Equity 236135155.8 0.38
SO SOUTHERN Utilities Equity 236065261.74 0.38
WELL WELLTOWER INC Real Estate Equity 220416393.31 0.36
DUK DUKE ENERGY CORP Utilities Equity 219527872.2 0.36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 216530669.2 0.35
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 215226214.6 0.35
PH PARKER-HANNIFIN CORP Industrials Equity 210201968.16 0.34
CVS CVS HEALTH CORP Health Care Equity 200761288.9 0.33
ELV ELEVANCE HEALTH INC Health Care Equity 199864525.12 0.32
EQIX EQUINIX REIT INC Real Estate Equity 194783330.96 0.32
CI CIGNA Health Care Equity 189717115.1 0.31
AJG ARTHUR J GALLAGHER Financials Equity 186277418.88 0.3
COF CAPITAL ONE FINANCIAL CORP Financials Equity 185768346.3 0.3
CEG CONSTELLATION ENERGY CORP Utilities Equity 185452540.16 0.3
HD HOME DEPOT INC Consumer Discretionary Equity 185413333.32 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 185336598.24 0.3
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 181312452.08 0.29
UNP UNION PACIFIC CORP Industrials Equity 180364186.19 0.29
PYPL PAYPAL HOLDINGS INC Financials Equity 178236774.38 0.29
FI FISERV INC Financials Equity 177284894.02 0.29
WMB WILLIAMS INC Energy Equity 170583610.05 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 170528050.0 0.28
AON AON PLC CLASS A Financials Equity 170323154.68 0.28
USB US BANCORP Financials Equity 168500118.78 0.27
EMR EMERSON ELECTRIC Industrials Equity 167484107.77 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 166638962.25 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 166557997.92 0.27
MMM 3M Industrials Equity 163341963.48 0.27
NOC NORTHROP GRUMMAN CORP Industrials Equity 160573224.24 0.26
EOG EOG RESOURCES INC Energy Equity 156817786.26 0.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 154266037.68 0.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 153687601.6 0.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 152451558.7 0.25
CARR CARRIER GLOBAL CORP Industrials Equity 151259667.84 0.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 151182020.08 0.25
TDG TRANSDIGM GROUP INC Industrials Equity 151137995.46 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 150924208.96 0.25
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 150533897.58 0.24
TJX TJX INC Consumer Discretionary Equity 149660471.61 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 148810024.22 0.24
KKR KKR AND CO INC Financials Equity 147445798.68 0.24
HWM HOWMET AEROSPACE INC Industrials Equity 146605191.84 0.24
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 145333714.68 0.24
CSX CSX CORP Industrials Equity 143412007.48 0.23
AFL AFLAC INC Financials Equity 143118820.89 0.23
NEM NEWMONT Materials Equity 142049128.32 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 139428797.06 0.23
FCX FREEPORT MCMORAN INC Materials Equity 137437467.86 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 135285138.23 0.22
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 135043656.0 0.22
TFC TRUIST FINANCIAL CORP Financials Equity 134761835.84 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 132670661.72 0.22
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 132083104.17 0.21
KMI KINDER MORGAN INC Energy Equity 129960916.3 0.21
OKE ONEOK INC Energy Equity 129462089.68 0.21
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 127781218.08 0.21
FDX FEDEX CORP Industrials Equity 126711754.8 0.21
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 124857036.0 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 124778311.18 0.2
HCA HCA HEALTHCARE INC Health Care Equity 124712934.16 0.2
BDX BECTON DICKINSON Health Care Equity 124424770.8 0.2
DFS DISCOVER FINANCIAL SERVICES Financials Equity 124339864.05 0.2
SLB SCHLUMBERGER NV Energy Equity 124250184.75 0.2
MCK MCKESSON CORP Health Care Equity 121957110.24 0.2
RSG REPUBLIC SERVICES INC Industrials Equity 121677971.96 0.2
PCAR PACCAR INC Industrials Equity 120902195.32 0.2
GM GENERAL MOTORS Consumer Discretionary Equity 120545949.92 0.2
PSX PHILLIPS Energy Equity 120300338.04 0.2
O REALTY INCOME REIT CORP Real Estate Equity 119700020.42 0.19
SRE SEMPRA Utilities Equity 117727613.01 0.19
TGT TARGET CORP Consumer Staples Equity 114850734.88 0.19
CTVA CORTEVA INC Materials Equity 114801633.88 0.19
MET METLIFE INC Financials Equity 114631292.16 0.19
D DOMINION ENERGY INC Utilities Equity 112894628.55 0.18
KVUE KENVUE INC Consumer Staples Equity 112874016.0 0.18
KR KROGER Consumer Staples Equity 112492464.24 0.18
ITW ILLINOIS TOOL INC Industrials Equity 112486310.28 0.18
CMI CUMMINS INC Industrials Equity 110930466.27 0.18
ALL ALLSTATE CORP Financials Equity 110246287.97 0.18
CCI CROWN CASTLE INC Real Estate Equity 107283199.36 0.17
EXC EXELON CORP Utilities Equity 107157009.26 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 104415349.12 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 104354797.89 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 102022190.1 0.17
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 101884934.48 0.17
AME AMETEK INC Industrials Equity 101770704.86 0.17
F FORD MOTOR CO Consumer Discretionary Equity 101543813.3 0.17
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 101409674.48 0.16
VLO VALERO ENERGY CORP Energy Equity 101223572.31 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 100554063.38 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 100084963.23 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 99751299.78 0.16
CRM SALESFORCE INC Information Technology Equity 99488381.3 0.16
EA ELECTRONIC ARTS INC Communication Equity 96952357.7 0.16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 96804237.15 0.16
OTIS OTIS WORLDWIDE CORP Industrials Equity 96123986.0 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 95639042.5 0.16
XEL XCEL ENERGY INC Utilities Equity 95545060.3 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 94639545.3 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 94605587.6 0.15
PEP PEPSICO INC Consumer Staples Equity 93446316.96 0.15
PCG PG&E CORP Utilities Equity 92359160.04 0.15
BKR BAKER HUGHES CLASS A Energy Equity 92269257.3 0.15
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 91940004.3 0.15
ROST ROSS STORES INC Consumer Discretionary Equity 91641012.94 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 91452544.0 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 91321536.0 0.15
GLW CORNING INC Information Technology Equity 88288005.96 0.14
DHI D R HORTON INC Consumer Discretionary Equity 87942285.2 0.14
ED CONSOLIDATED EDISON INC Utilities Equity 87909290.98 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 87406853.35 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 86987986.8 0.14
URI UNITED RENTALS INC Industrials Equity 86853225.62 0.14
ETR ENTERGY CORP Utilities Equity 84945842.1 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 84033115.04 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 83455237.93 0.14
IR INGERSOLL RAND INC Industrials Equity 83328531.3 0.14
PWR QUANTA SERVICES INC Industrials Equity 82323926.25 0.13
WEC WEC ENERGY GROUP INC Utilities Equity 81646610.73 0.13
VICI VICI PPTYS INC Real Estate Equity 81591316.64 0.13
NDAQ NASDAQ INC Financials Equity 81575103.5 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 81337031.6 0.13
EBAY EBAY INC Consumer Discretionary Equity 81195638.16 0.13
DAL DELTA AIR LINES INC Industrials Equity 81031483.42 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 81032730.03 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 79960986.78 0.13
AMGN AMGEN INC Health Care Equity 79886744.76 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 79359434.88 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 78517375.14 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78054524.0 0.13
CNC CENTENE CORP Health Care Equity 77825515.6 0.13
CSGP COSTAR GROUP INC Real Estate Equity 76916621.3 0.13
PAYX PAYCHEX INC Industrials Equity 76687182.88 0.12
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 76383994.47 0.12
WTW WILLIS TOWERS WATSON PLC Financials Equity 76005649.3 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 75683957.7 0.12
RJF RAYMOND JAMES INC Financials Equity 75515943.36 0.12
XYL XYLEM INC Industrials Equity 75437999.25 0.12
MTB M&T BANK CORP Financials Equity 75282611.8 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 74894052.18 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 74865032.68 0.12
HUM HUMANA INC Health Care Equity 74763621.92 0.12
GIS GENERAL MILLS INC Consumer Staples Equity 74326077.84 0.12
EQT EQT CORP Energy Equity 73978130.54 0.12
ANSS ANSYS INC Information Technology Equity 73944818.38 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 73479906.0 0.12
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 73210147.08 0.12
DD DUPONT DE NEMOURS INC Materials Equity 73094939.62 0.12
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 72581393.58 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 72246642.72 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 69531643.35 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 69329816.22 0.11
NUE NUCOR CORP Materials Equity 69268759.56 0.11
STT STATE STREET CORP Financials Equity 68993472.0 0.11
DTE DTE ENERGY Utilities Equity 67514975.0 0.11
VTR VENTAS REIT INC Real Estate Equity 66879522.06 0.11
EFX EQUIFAX INC Industrials Equity 66657680.3 0.11
AWK AMERICAN WATER WORKS INC Utilities Equity 66422008.08 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 66231557.64 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 65723449.2 0.11
VMC VULCAN MATERIALS Materials Equity 65661910.6 0.11
KMB KIMBERLY CLARK CORP Consumer Staples Equity 65613763.63 0.11
FITB FIFTH THIRD BANCORP Financials Equity 65078912.16 0.11
PPG PPG INDUSTRIES INC Materials Equity 64834847.01 0.11
RMD RESMED INC Health Care Equity 64366834.0 0.1
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 63668747.15 0.1
USD USD CASH Cash and/or Derivatives Cash 63266492.39 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 63185242.98 0.1
PGR PROGRESSIVE CORP Financials Equity 63052046.25 0.1
EXE EXPAND ENERGY CORP Energy Equity 62819431.08 0.1
FTV FORTIVE CORP Industrials Equity 62779581.36 0.1
PPL PPL CORP Utilities Equity 62662757.38 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 62617833.6 0.1
AEE AMEREN CORP Utilities Equity 62394183.8 0.1
DOV DOVER CORP Industrials Equity 61825217.63 0.1
LNG CHENIERE ENERGY INC Energy Equity 61816810.32 0.1
IP INTERNATIONAL PAPER Materials Equity 61781621.85 0.1
KHC KRAFT HEINZ Consumer Staples Equity 61473463.3 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 61273374.63 0.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 60615654.75 0.1
MTD METTLER TOLEDO INC Health Care Equity 59900566.23 0.1
FE FIRSTENERGY CORP Utilities Equity 59046691.48 0.1
ATO ATMOS ENERGY CORP Utilities Equity 59004785.76 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 58684955.06 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 58508847.8 0.1
CNP CENTERPOINT ENERGY INC Utilities Equity 58384697.8 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 57588993.12 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 57253938.24 0.09
SW SMURFIT WESTROCK PLC Materials Equity 57081555.0 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 57053205.98 0.09
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 56990643.06 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 56494183.86 0.09
STE STERIS Health Care Equity 56399011.2 0.09
CINF CINCINNATI FINANCIAL CORP Financials Equity 56383350.0 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 56018430.72 0.09
ES EVERSOURCE ENERGY Utilities Equity 55951047.0 0.09
CCL CARNIVAL CORP Consumer Discretionary Equity 55786875.23 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 54981503.98 0.09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 54700937.6 0.09
DOW DOW INC Materials Equity 53557449.5 0.09
VRSN VERISIGN INC Information Technology Equity 53479416.02 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 53391029.44 0.09
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 53384648.52 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 53291924.28 0.09
SBUX STARBUCKS CORP Consumer Discretionary Equity 53257612.2 0.09
EIX EDISON INTERNATIONAL Utilities Equity 52846949.12 0.09
K KELLANOVA Consumer Staples Equity 52830098.3 0.09
AMCR AMCOR PLC Materials Equity 52202745.06 0.08
WRB WR BERKLEY CORP Financials Equity 52015984.6 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 51947119.1 0.08
INVH INVITATION HOMES INC Real Estate Equity 51718996.64 0.08
LH LABCORP HOLDINGS INC Health Care Equity 51637680.38 0.08
HSY HERSHEY FOODS Consumer Staples Equity 51466499.28 0.08
DVN DEVON ENERGY CORP Energy Equity 51354817.25 0.08
CMS CMS ENERGY CORP Utilities Equity 51098551.68 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 51044395.71 0.08
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 50991273.76 0.08
NVR NVR INC Consumer Discretionary Equity 50657822.94 0.08
NTRS NORTHERN TRUST CORP Financials Equity 50588283.85 0.08
RF REGIONS FINANCIAL CORP Financials Equity 49972432.0 0.08
HUBB HUBBELL INC Industrials Equity 49605766.9 0.08
HPQ HP INC Information Technology Equity 49191362.46 0.08
STLD STEEL DYNAMICS INC Materials Equity 48459821.67 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 48243118.22 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 48202535.64 0.08
WY WEYERHAEUSER REIT Real Estate Equity 48162351.75 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 47878748.7 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 47811973.35 0.08
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 47788646.34 0.08
TPR TAPESTRY INC Consumer Discretionary Equity 47257300.62 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 47197772.05 0.08
RBA RB GLOBAL INC Industrials Equity 46884937.77 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 46624241.16 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 46546353.43 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 46423719.35 0.08
HAL HALLIBURTON Energy Equity 45855438.75 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 45773557.59 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 45591132.7 0.07
MKL MARKEL GROUP INC Financials Equity 45542500.56 0.07
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 44798792.5 0.07
MSCI MSCI INC Financials Equity 44777939.0 0.07
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 44755830.8 0.07
NRG NRG ENERGY INC Utilities Equity 44541250.79 0.07
BIIB BIOGEN INC Health Care Equity 44384924.8 0.07
DLTR DOLLAR TREE INC Consumer Staples Equity 44214577.0 0.07
NI NISOURCE INC Utilities Equity 43998487.52 0.07
XYZ BLOCK INC CLASS A Financials Equity 43365993.72 0.07
CTRA COTERRA ENERGY INC Energy Equity 43288544.36 0.07
TRMB TRIMBLE INC Information Technology Equity 42286966.5 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 42069605.62 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 41614814.67 0.07
SNA SNAP ON INC Industrials Equity 41505821.67 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 41496833.23 0.07
TRU TRANSUNION Industrials Equity 41142573.36 0.07
WSO WATSCO INC Industrials Equity 41111522.96 0.07
FSLR FIRST SOLAR INC Information Technology Equity 40808300.4 0.07
COO COOPER INC Health Care Equity 40401331.28 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 40074449.05 0.07
FFIV F5 INC Information Technology Equity 40005945.0 0.07
BAX BAXTER INTERNATIONAL INC Health Care Equity 39836482.88 0.06
PNR PENTAIR Industrials Equity 39620320.8 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 39609740.94 0.06
L LOEWS CORP Financials Equity 39228451.72 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 39184465.28 0.06
JBL JABIL INC Information Technology Equity 38797544.24 0.06
BBY BEST BUY INC Consumer Discretionary Equity 38752493.23 0.06
GEN GEN DIGITAL INC Information Technology Equity 38745727.06 0.06
J JACOBS SOLUTIONS INC Industrials Equity 38672890.43 0.06
BALL BALL CORP Materials Equity 38634227.54 0.06
SUI SUN COMMUNITIES REIT INC Real Estate Equity 38616777.16 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 38608744.35 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 38500974.56 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 38506341.42 0.06
APTV APTIV PLC Consumer Discretionary Equity 38263010.91 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 37511706.24 0.06
KEY KEYCORP Financials Equity 37371211.96 0.06
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 36843286.0 0.06
OMC OMNICOM GROUP INC Communication Equity 36822596.8 0.06
MAS MASCO CORP Industrials Equity 36451192.96 0.06
BRO BROWN & BROWN INC Financials Equity 36390419.52 0.06
CW CURTISS WRIGHT CORP Industrials Equity 36378691.44 0.06
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AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 11013767.01 0.02
HXL HEXCEL CORP Industrials Equity 10922326.59 0.02
CE CELANESE CORP Materials Equity 10876553.8 0.02
PVH PVH CORP Consumer Discretionary Equity 10871379.98 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 10806102.42 0.02
AMP AMERIPRISE FINANCE INC Financials Equity 10781126.6 0.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 10741852.98 0.02
AGO ASSURED GUARANTY LTD Financials Equity 10734550.65 0.02
NEU NEWMARKET CORP Materials Equity 10696993.3 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 10102898.07 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 10033995.0 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 9813383.86 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 9708434.44 0.02
KMPR KEMPER CORP Financials Equity 9701022.24 0.02
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9613360.2 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 9454737.65 0.02
GFS GLOBALFOUNDRIES INC Information Technology Equity 9354264.6 0.02
CTAS CINTAS CORP Industrials Equity 9355523.85 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 9329581.4 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 9330107.32 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 9325972.93 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 9311533.76 0.02
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KRC KILROY REALTY REIT CORP Real Estate Equity 9247242.3 0.02
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 9159329.75 0.01
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SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 9145141.67 0.01
RYN RAYONIER REIT INC Real Estate Equity 9073654.56 0.01
CPRT COPART INC Industrials Equity 9009656.88 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 8993303.28 0.01
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BILL BILL HOLDINGS INC Information Technology Equity 8903428.35 0.01
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OLED UNIVERSAL DISPLAY CORP Information Technology Equity 8766141.3 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8759258.4 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 8719629.03 0.01
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CNM CORE & MAIN INC CLASS A Industrials Equity 8605482.36 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 8474102.5 0.01
MASI MASIMO CORP Health Care Equity 8463085.08 0.01
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BC BRUNSWICK CORP Consumer Discretionary Equity 8407338.12 0.01
TPG TPG INC CLASS A Financials Equity 8303242.5 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 8293674.3 0.01
M MACYS INC Consumer Discretionary Equity 8257853.96 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 8260949.25 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8263161.0 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 8144921.33 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8125239.98 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 8088526.1 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 8056116.48 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 8058617.6 0.01
SAIA SAIA INC Industrials Equity 7880157.73 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 7862768.55 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 7778256.15 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7748620.05 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 7740620.03 0.01
ADT ADT INC Consumer Discretionary Equity 7657044.29 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7653898.56 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 7606748.93 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7542262.0 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 7481626.62 0.01
AMED AMEDISYS INC Health Care Equity 7471767.68 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7463958.88 0.01
DXC DXC TECHNOLOGY Information Technology Equity 7434141.0 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7346554.6 0.01
PSN PARSONS CORP Industrials Equity 7274718.76 0.01
LINE LINEAGE INC Real Estate Equity 7187039.85 0.01
IAC IAC INC Communication Equity 7150123.68 0.01
WLK WESTLAKE CORP Materials Equity 7022492.46 0.01
RH RH Consumer Discretionary Equity 6852402.6 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 6765011.4 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6734046.12 0.01
DNB DUN BRADST HLDG INC Industrials Equity 6729899.36 0.01
OLN OLIN CORP Materials Equity 6679211.94 0.01
CXT CRANE NXT Information Technology Equity 6612725.16 0.01
CNXC CONCENTRIX CORP Industrials Equity 6543612.24 0.01
ASH ASHLAND INC Materials Equity 6444873.6 0.01
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6440550.84 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 6327968.1 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6313697.91 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 6256346.55 0.01
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 6216508.2 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 6204267.24 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6176520.0 0.01
FRPT FRESHPET INC Consumer Staples Equity 6168002.16 0.01
QDEL QUIDELORTHO CORP Health Care Equity 6049915.92 0.01
SEE SEALED AIR CORP Materials Equity 6014829.6 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 5956804.33 0.01
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 5946217.83 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5906574.85 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5870252.6 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5744878.0 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5716133.9 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5668093.63 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 5651264.72 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5573986.75 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5480291.16 0.01
OGN ORGANON Health Care Equity 5475907.32 0.01
PINC PREMIER INC CLASS A Health Care Equity 5430152.91 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5406847.94 0.01
AZEK AZEK COMPANY INC CLASS A Industrials Equity 5382146.72 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 5257404.9 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 5221516.05 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 5158882.08 0.01
MAN MANPOWER INC Industrials Equity 5160356.54 0.01
HUN HUNTSMAN CORP Materials Equity 5162069.76 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5143629.54 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 5109924.96 0.01
LYFT LYFT INC CLASS A Industrials Equity 5093075.77 0.01
ENOV ENOVIS CORP Health Care Equity 5054851.68 0.01
SARO STANDARDAERO Industrials Equity 5006458.6 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 4980946.5 0.01
WU WESTERN UNION Financials Equity 4908806.28 0.01
PII POLARIS INC Consumer Discretionary Equity 4886917.4 0.01
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 4853585.52 0.01
EXP EAGLE MATERIALS INC Materials Equity 4845580.12 0.01
ETSY ETSY INC Consumer Discretionary Equity 4705556.43 0.01
COTY COTY INC CLASS A Consumer Staples Equity 4688347.98 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 4631182.08 0.01
AS AMER SPORTS INC Consumer Discretionary Equity 4632888.96 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4506304.11 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 4488561.0 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 4372775.64 0.01
CLVT CLARIVATE PLC Industrials Equity 4338650.85 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4317292.64 0.01
EXEL EXELIXIS INC Health Care Equity 4294487.4 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4228427.17 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 4175807.85 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4094722.92 0.01
CC CHEMOURS Materials Equity 4044826.5 0.01
BRKR BRUKER CORP Health Care Equity 3946728.06 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 3859057.72 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3852783.9 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 3818214.4 0.01
TRIP TRIPADVISOR INC Communication Equity 3819400.2 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 3729187.67 0.01
CERT CERTARA INC Health Care Equity 3564594.58 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 3549437.58 0.01
GLOB GLOBANT SA Information Technology Equity 3528136.48 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 3352832.64 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3151599.66 0.01
CRI CARTERS INC Consumer Discretionary Equity 3139973.32 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3116664.0 0.01
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 3118877.45 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2994936.32 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2964413.43 0.0
TER TERADYNE INC Information Technology Equity 2924708.72 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2858568.57 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2840037.75 0.0
HAS HASBRO INC Consumer Discretionary Equity 2810557.2 0.0
FIVE FIVE BELOW INC Consumer Discretionary Equity 2801888.26 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 2804926.16 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2782606.81 0.0
AZTA AZENTA INC Health Care Equity 2767032.5 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2647228.88 0.0
WEN WENDYS Consumer Discretionary Equity 2633860.5 0.0
CNA CNA FINANCIAL CORP Financials Equity 2622452.28 0.0
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2498104.0 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2457275.22 0.0
UI UBIQUITI INC Information Technology Equity 2447641.77 0.0
GRAL GRAIL INC Health Care Equity 2334239.42 0.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 2202029.2 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2203876.8 0.0
VSTS VESTIS CORP Industrials Equity 2138313.0 0.0
KSS KOHLS CORP Consumer Discretionary Equity 2042628.24 0.0
PATH UIPATH INC CLASS A Information Technology Equity 2026541.44 0.0
NCNO NCINO INC Information Technology Equity 1887460.56 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1794780.0 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1747996.2 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1672916.16 0.0
SEB SEABOARD CORP Consumer Staples Equity 1607487.14 0.0
ANGI ANGI INC CLASS A Communication Equity 1537119.54 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 1416443.4 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1348936.33 0.0
WOLF WOLFSPEED INC Information Technology Equity 1259139.92 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 1009169.55 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 908991.28 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 898503.41 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 796571.62 0.0
LAZ LAZARD INC Financials Equity 789108.76 0.0
UHAL U HAUL HOLDING Industrials Equity 714290.3 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 693544.79 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 658854.98 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 654804.48 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 601737.24 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 367946.82 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 306548.25 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 2.5 0.0
RVYM5 RUSSELL1000 VALUE MINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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