ETF constituents for IWD

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

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2367958177.82 4.06
JPM JPMORGAN CHASE & CO Financials Equity 1644152454.48 2.82
XOM EXXON MOBIL CORP Energy Equity 1182910432.2 2.03
WMT WALMART INC Consumer Staples Equity 1022605735.9 1.75
JNJ JOHNSON & JOHNSON Health Care Equity 945282801.0 1.62
UNH UNITEDHEALTH GROUP INC Health Care Equity 909520044.68 1.56
PG PROCTER & GAMBLE Consumer Staples Equity 764573365.8 1.31
BAC BANK OF AMERICA CORP Financials Equity 633840313.76 1.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 633710600.89 1.09
ABT ABBOTT LABORATORIES Health Care Equity 565981238.25 0.97
CVX CHEVRON CORP Energy Equity 558250129.5 0.96
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 548952320.4 0.94
CSCO CISCO SYSTEMS INC Information Technology Equity 545704702.72 0.94
LIN LINDE PLC Materials Equity 542572943.51 0.93
WFC WELLS FARGO Financials Equity 541442038.94 0.93
MCD MCDONALDS CORP Consumer Discretionary Equity 534556638.48 0.92
T AT&T INC Communication Equity 480750989.6 0.82
VZ VERIZON COMMUNICATIONS INC Communication Equity 452106225.55 0.78
ACN ACCENTURE PLC CLASS A Information Technology Equity 442579488.08 0.76
ABBV ABBVIE INC Health Care Equity 434410725.72 0.74
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 412382704.35 0.71
GE GE AEROSPACE Industrials Equity 397046254.5 0.68
DIS WALT DISNEY Communication Equity 388332447.57 0.67
RTX RTX CORP Industrials Equity 375713065.0 0.64
SPGI S&P GLOBAL INC Financials Equity 362573452.68 0.62
BSX BOSTON SCIENTIFIC CORP Health Care Equity 346775002.15 0.59
NEE NEXTERA ENERGY INC Utilities Equity 340369730.96 0.58
GILD GILEAD SCIENCES INC Health Care Equity 327088280.19 0.56
BLK BLACKROCK INC Financials Equity 325332040.14 0.56
CMCSA COMCAST CORP CLASS A Communication Equity 318563218.8 0.55
PFE PFIZER INC Health Care Equity 317296929.24 0.54
DHR DANAHER CORP Health Care Equity 307961580.74 0.53
LOW LOWES COMPANIES INC Consumer Discretionary Equity 307466497.56 0.53
KO COCA-COLA Consumer Staples Equity 304291822.4 0.52
C CITIGROUP INC Financials Equity 303449420.9 0.52
TMUS T MOBILE US INC Communication Equity 302191627.5 0.52
CAT CATERPILLAR INC Industrials Equity 299550454.94 0.51
MS MORGAN STANLEY Financials Equity 295884296.86 0.51
CB CHUBB LTD Financials Equity 291868614.96 0.5
TXN TEXAS INSTRUMENT INC Information Technology Equity 291662311.92 0.5
COP CONOCOPHILLIPS Energy Equity 288521671.68 0.49
GS GOLDMAN SACHS GROUP INC Financials Equity 284841162.18 0.49
SCHW CHARLES SCHWAB CORP Financials Equity 283638995.08 0.49
DE DEERE Industrials Equity 281465456.88 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 271317988.69 0.47
MDT MEDTRONIC PLC Health Care Equity 265828246.32 0.46
ETN EATON PLC Industrials Equity 261624915.09 0.45
BA BOEING Industrials Equity 252467994.16 0.43
BMY BRISTOL MYERS SQUIBB Health Care Equity 251003771.66 0.43
SO SOUTHERN Utilities Equity 249853963.98 0.43
MO ALTRIA GROUP INC Consumer Staples Equity 247769132.96 0.42
CME CME GROUP INC CLASS A Financials Equity 237107636.04 0.41
DUK DUKE ENERGY CORP Utilities Equity 234820290.43 0.4
MMC MARSH & MCLENNAN INC Financials Equity 232038223.55 0.4
PLD PROLOGIS REIT INC Real Estate Equity 229408638.3 0.39
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 227153300.16 0.39
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 226773147.12 0.39
WELL WELLTOWER INC Real Estate Equity 225399698.0 0.39
GEV GE VERNOVA INC Industrials Equity 220659720.75 0.38
SYK STRYKER CORP Health Care Equity 219980161.08 0.38
ADI ANALOG DEVICES INC Information Technology Equity 219688339.5 0.38
AXP AMERICAN EXPRESS Financials Equity 217122344.46 0.37
INTC INTEL CORPORATION CORP Information Technology Equity 210056912.28 0.36
FI FISERV INC Financials Equity 205585968.78 0.35
CVS CVS HEALTH CORP Health Care Equity 204837686.9 0.35
CI CIGNA Health Care Equity 204793619.9 0.35
ELV ELEVANCE HEALTH INC Health Care Equity 201562191.9 0.35
MU MICRON TECHNOLOGY INC Information Technology Equity 192258991.82 0.33
AJG ARTHUR J GALLAGHER Financials Equity 188027736.75 0.32
GD GENERAL DYNAMICS CORP Industrials Equity 186410305.2 0.32
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 184223575.44 0.32
PH PARKER-HANNIFIN CORP Industrials Equity 180072870.25 0.31
AON AON PLC CLASS A Financials Equity 179733837.36 0.31
EQIX EQUINIX REIT INC Real Estate Equity 179206084.64 0.31
HD HOME DEPOT INC Consumer Discretionary Equity 176436317.29 0.3
WMB WILLIAMS INC Energy Equity 175942324.8 0.3
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 175391572.32 0.3
UNP UNION PACIFIC CORP Industrials Equity 171303498.9 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 164678842.88 0.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 160099821.4 0.27
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 157591444.29 0.27
NOC NORTHROP GRUMMAN CORP Industrials Equity 157436819.6 0.27
EOG EOG RESOURCES INC Energy Equity 154953209.84 0.27
NEM NEWMONT Materials Equity 154466769.96 0.26
PYPL PAYPAL HOLDINGS INC Financials Equity 153042793.64 0.26
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 152379752.2 0.26
USB US BANCORP Financials Equity 150859410.0 0.26
MMM 3M Industrials Equity 149974315.39 0.26
AFL AFLAC INC Financials Equity 148347657.98 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 146553623.02 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 146278634.2 0.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 146248263.52 0.25
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 146123933.68 0.25
TJX TJX INC Consumer Discretionary Equity 144557826.01 0.25
BDX BECTON DICKINSON Health Care Equity 143603586.12 0.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 143208336.6 0.25
EMR EMERSON ELECTRIC Industrials Equity 141702997.48 0.24
TDG TRANSDIGM GROUP INC Industrials Equity 141178649.7 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 139309734.13 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 136039821.06 0.23
CSX CSX CORP Industrials Equity 133077173.1 0.23
CEG CONSTELLATION ENERGY CORP Utilities Equity 132213591.36 0.23
OKE ONEOK INC Energy Equity 129275455.9 0.22
KMI KINDER MORGAN INC Energy Equity 128157230.6 0.22
O REALTY INCOME REIT CORP Real Estate Equity 126780185.84 0.22
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 126533754.36 0.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 125582942.5 0.22
MCK MCKESSON CORP Health Care Equity 124834457.58 0.21
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 124144301.97 0.21
CARR CARRIER GLOBAL CORP Industrials Equity 124008747.04 0.21
RSG REPUBLIC SERVICES INC Industrials Equity 123750238.91 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 123582140.0 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 123360109.88 0.21
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 122631908.49 0.21
KKR KKR AND CO INC Financials Equity 121680163.56 0.21
SLB SCHLUMBERGER NV Energy Equity 121443963.47 0.21
FCX FREEPORT MCMORAN INC Materials Equity 121180915.96 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 120326754.92 0.21
KR KROGER Consumer Staples Equity 120130772.44 0.21
EXC EXELON CORP Utilities Equity 117591335.37 0.2
HWM HOWMET AEROSPACE INC Industrials Equity 117545413.7 0.2
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 117149792.26 0.2
FDX FEDEX CORP Industrials Equity 113768014.36 0.2
SRE SEMPRA Utilities Equity 113660835.05 0.19
PCAR PACCAR INC Industrials Equity 113226793.92 0.19
HCA HCA HEALTHCARE INC Health Care Equity 112590226.94 0.19
CCI CROWN CASTLE INC Real Estate Equity 112564401.81 0.19
D DOMINION ENERGY INC Utilities Equity 111277002.6 0.19
GM GENERAL MOTORS Consumer Discretionary Equity 111097438.6 0.19
KVUE KENVUE INC Consumer Staples Equity 110171538.99 0.19
TGT TARGET CORP Consumer Staples Equity 108253675.1 0.19
ITW ILLINOIS TOOL INC Industrials Equity 107242143.75 0.18
DFS DISCOVER FINANCIAL SERVICES Financials Equity 106910257.73 0.18
ALL ALLSTATE CORP Financials Equity 106639764.7 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 106034013.04 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 105042584.72 0.18
MET METLIFE INC Financials Equity 104948761.56 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 104720457.8 0.18
CTVA CORTEVA INC Materials Equity 103483880.55 0.18
PSX PHILLIPS Energy Equity 103313628.9 0.18
PEP PEPSICO INC Consumer Staples Equity 102804296.76 0.18
XEL XCEL ENERGY INC Utilities Equity 101888664.68 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 101462864.0 0.17
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 101070608.68 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 99206341.5 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 98720502.54 0.17
OTIS OTIS WORLDWIDE CORP Industrials Equity 98001465.3 0.17
ED CONSOLIDATED EDISON INC Utilities Equity 97388941.1 0.17
EA ELECTRONIC ARTS INC Communication Equity 95677008.22 0.16
BKR BAKER HUGHES CLASS A Energy Equity 94990599.48 0.16
CMI CUMMINS INC Industrials Equity 94593449.21 0.16
PCG PG&E CORP Utilities Equity 94450680.0 0.16
F FORD MOTOR CO Consumer Discretionary Equity 94037368.25 0.16
AME AMETEK INC Industrials Equity 91461888.5 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 90020590.1 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 89985344.82 0.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 89862750.63 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 89708219.23 0.15
PRU PRUDENTIAL FINANCIAL INC Financials Equity 89440731.93 0.15
ETR ENTERGY CORP Utilities Equity 88132808.88 0.15
VLO VALERO ENERGY CORP Energy Equity 88076310.34 0.15
DHI D R HORTON INC Consumer Discretionary Equity 87952971.04 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 87094974.0 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 87015121.05 0.15
VICI VICI PPTYS INC Real Estate Equity 86151796.92 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 86127846.26 0.15
ROST ROSS STORES INC Consumer Discretionary Equity 85710079.87 0.15
WEC WEC ENERGY GROUP INC Utilities Equity 85689094.26 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 85341881.46 0.15
CRM SALESFORCE INC Information Technology Equity 84884209.62 0.15
CSGP COSTAR GROUP INC Real Estate Equity 83299253.93 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 82990035.7 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 82893295.6 0.14
AMGN AMGEN INC Health Care Equity 81959846.4 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 80933957.64 0.14
APH AMPHENOL CORP CLASS A Information Technology Equity 80412315.75 0.14
EBAY EBAY INC Consumer Discretionary Equity 79696032.3 0.14
GIS GENERAL MILLS INC Consumer Staples Equity 79668422.44 0.14
GLW CORNING INC Information Technology Equity 79453464.75 0.14
HUM HUMANA INC Health Care Equity 77499157.64 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 76739770.11 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 75999787.14 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 75837772.11 0.13
CNC CENTENE CORP Health Care Equity 75484452.1 0.13
NDAQ NASDAQ INC Financials Equity 74345369.37 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 73669622.26 0.13
PAYX PAYCHEX INC Industrials Equity 73345852.3 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 73307924.49 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 73268574.6 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 72998255.0 0.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 72719522.2 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 72702572.8 0.12
AWK AMERICAN WATER WORKS INC Utilities Equity 72404682.66 0.12
IR INGERSOLL RAND INC Industrials Equity 72374775.75 0.12
VTR VENTAS REIT INC Real Estate Equity 70998381.4 0.12
URI UNITED RENTALS INC Industrials Equity 70784567.8 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 70581741.0 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 70198249.17 0.12
DTE DTE ENERGY Utilities Equity 69742534.4 0.12
USD USD CASH Cash and/or Derivatives Cash 67780866.59 0.12
RJF RAYMOND JAMES INC Financials Equity 67736345.39 0.12
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 67545862.58 0.12
XYL XYLEM INC Industrials Equity 67042786.8 0.11
MTB M&T BANK CORP Financials Equity 66856914.0 0.11
KMB KIMBERLY CLARK CORP Consumer Staples Equity 66776588.48 0.11
KHC KRAFT HEINZ Consumer Staples Equity 66770841.0 0.11
EQT EQT CORP Energy Equity 66763107.75 0.11
PPL PPL CORP Utilities Equity 66450853.92 0.11
ANSS ANSYS INC Information Technology Equity 65728269.14 0.11
AEE AMEREN CORP Utilities Equity 65636308.5 0.11
PWR QUANTA SERVICES INC Industrials Equity 65581118.05 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 64690115.7 0.11
DAL DELTA AIR LINES INC Industrials Equity 64472477.18 0.11
DD DUPONT DE NEMOURS INC Materials Equity 64214903.36 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 64000150.74 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 63812515.16 0.11
NUE NUCOR CORP Materials Equity 63768475.26 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 63052105.95 0.11
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 62955843.15 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 62400655.05 0.11
LNG CHENIERE ENERGY INC Energy Equity 62397594.0 0.11
ATO ATMOS ENERGY CORP Utilities Equity 61611929.1 0.11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 61585953.24 0.11
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 61560589.76 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 61039259.2 0.1
STT STATE STREET CORP Financials Equity 61001313.28 0.1
FE FIRSTENERGY CORP Utilities Equity 60948579.43 0.1
IP INTERNATIONAL PAPER Materials Equity 60438083.44 0.1
PGR PROGRESSIVE CORP Financials Equity 60390525.6 0.1
CNP CENTERPOINT ENERGY INC Utilities Equity 59767685.46 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 59685441.78 0.1
EFX EQUIFAX INC Industrials Equity 59606151.88 0.1
EXE EXPAND ENERGY CORP Energy Equity 59065521.96 0.1
VMC VULCAN MATERIALS Materials Equity 58718806.74 0.1
PPG PPG INDUSTRIES INC Materials Equity 58495815.84 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 58487903.01 0.1
FITB FIFTH THIRD BANCORP Financials Equity 58182166.35 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 57369183.3 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 57057832.71 0.1
FTV FORTIVE CORP Industrials Equity 56881730.25 0.1
RMD RESMED INC Health Care Equity 56333011.2 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 55845725.32 0.1
DOV DOVER CORP Industrials Equity 55768889.64 0.1
EIX EDISON INTERNATIONAL Utilities Equity 54698645.12 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 54489604.74 0.09
CMS CMS ENERGY CORP Utilities Equity 54406666.6 0.09
STE STERIS Health Care Equity 54220881.38 0.09
K KELLANOVA Consumer Staples Equity 53685044.0 0.09
SW SMURFIT WESTROCK PLC Materials Equity 53348741.96 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 53103348.12 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 52931052.3 0.09
ES EVERSOURCE ENERGY Utilities Equity 52824919.5 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 52785297.61 0.09
HSY HERSHEY FOODS Consumer Staples Equity 52060947.12 0.09
MTD METTLER TOLEDO INC Health Care Equity 51808198.2 0.09
INVH INVITATION HOMES INC Real Estate Equity 51693552.3 0.09
WRB WR BERKLEY CORP Financials Equity 51680398.9 0.09
SBUX STARBUCKS CORP Consumer Discretionary Equity 51456393.0 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 51188861.97 0.09
DOW DOW INC Materials Equity 50759309.0 0.09
CINF CINCINNATI FINANCIAL CORP Financials Equity 50599041.65 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 49777294.84 0.09
NVR NVR INC Consumer Discretionary Equity 49759925.56 0.09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 49461857.48 0.08
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 49329778.65 0.08
DVN DEVON ENERGY CORP Energy Equity 48351576.0 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 48303119.2 0.08
VRSN VERISIGN INC Information Technology Equity 48034986.16 0.08
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 48001087.68 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 47945980.95 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 47633839.8 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 47321536.08 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 47317807.6 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 47303512.56 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 46908911.44 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 46898549.62 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 46766806.94 0.08
LH LABCORP HOLDINGS INC Health Care Equity 45893272.25 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 45888879.64 0.08
WY WEYERHAEUSER REIT Real Estate Equity 45669296.94 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 45600118.0 0.08
CTRA COTERRA ENERGY INC Energy Equity 45553506.24 0.08
NI NISOURCE INC Utilities Equity 45358486.84 0.08
HAL HALLIBURTON Energy Equity 45225256.5 0.08
HUBB HUBBELL INC Industrials Equity 45190409.2 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 45160671.49 0.08
RF REGIONS FINANCIAL CORP Financials Equity 44977682.66 0.08
RBA RB GLOBAL INC Industrials Equity 44186319.9 0.08
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 43782259.03 0.08
XYZ BLOCK INC CLASS A Financials Equity 43354633.71 0.07
NTRS NORTHERN TRUST CORP Financials Equity 43323783.28 0.07
WSO WATSCO INC Industrials Equity 43194776.52 0.07
BIIB BIOGEN INC Health Care Equity 42948655.83 0.07
MKL MARKEL GROUP INC Financials Equity 42951912.0 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 42859489.89 0.07
MSCI MSCI INC Financials Equity 42649769.92 0.07
HPQ HP INC Information Technology Equity 42612365.64 0.07
STLD STEEL DYNAMICS INC Materials Equity 42189261.66 0.07
DLTR DOLLAR TREE INC Consumer Staples Equity 41322289.84 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 41222594.72 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 41129844.6 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 40913142.8 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 40536426.83 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 40257835.63 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 39697407.75 0.07
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 39532169.88 0.07
BRO BROWN & BROWN INC Financials Equity 39100691.12 0.07
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 39025352.7 0.07
SNA SNAP ON INC Industrials Equity 38712467.76 0.07
LNT ALLIANT ENERGY CORP Utilities Equity 38692043.52 0.07
COO COOPER INC Health Care Equity 38654744.24 0.07
L LOEWS CORP Financials Equity 38136150.24 0.07
SUI SUN COMMUNITIES REIT INC Real Estate Equity 37933160.55 0.07
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 37719544.5 0.06
EVRG EVERGY INC Utilities Equity 37669983.08 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 37343347.32 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 37346170.86 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 37321712.41 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 37283154.95 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 37031480.1 0.06
FFIV F5 INC Information Technology Equity 36809679.14 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 36680539.5 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 36207963.36 0.06
J JACOBS SOLUTIONS INC Industrials Equity 36115224.67 0.06
FSLR FIRST SOLAR INC Information Technology Equity 35797368.0 0.06
BALL BALL CORP Materials Equity 35545661.9 0.06
PNR PENTAIR Industrials Equity 35242148.48 0.06
OMC OMNICOM GROUP INC Communication Equity 35201179.37 0.06
TRMB TRIMBLE INC Information Technology Equity 34971560.54 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 34929330.13 0.06
UNM UNUM Financials Equity 34817176.98 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 34341003.2 0.06
TRU TRANSUNION Industrials Equity 34319729.8 0.06
AMCR AMCOR PLC Materials Equity 34209006.88 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 34132519.98 0.06
UDR UDR REIT INC Real Estate Equity 33984995.58 0.06
BBY BEST BUY INC Consumer Discretionary Equity 33891821.2 0.06
SYY SYSCO CORP Consumer Staples Equity 33793432.68 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 33515931.24 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 33458531.3 0.06
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S SENTINELONE INC CLASS A Information Technology Equity 9767296.28 0.02
MKSI MKS INSTRUMENTS INC Information Technology Equity 9759077.86 0.02
CGNX COGNEX CORP Information Technology Equity 9722769.22 0.02
NEU NEWMARKET CORP Materials Equity 9703888.95 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 9636957.72 0.02
RYN RAYONIER REIT INC Real Estate Equity 9491679.12 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 9464341.32 0.02
VFC VF CORP Consumer Discretionary Equity 9443117.77 0.02
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 9446272.02 0.02
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 9302023.8 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 9293248.86 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 9152583.52 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 9135532.8 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 9101986.67 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 9063164.16 0.02
SAIA SAIA INC Industrials Equity 9019760.56 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8995886.49 0.02
CTAS CINTAS CORP Industrials Equity 8991502.88 0.02
CPRT COPART INC Industrials Equity 8863657.25 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 8671209.19 0.01
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8673351.12 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8630680.32 0.01
LINE LINEAGE INC Real Estate Equity 8576210.5 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 8533881.86 0.01
NWS NEWS CORP CLASS B Communication Equity 8519365.4 0.01
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8519448.75 0.01
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 8518295.14 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 8472449.92 0.01
U UNITY SOFTWARE INC Information Technology Equity 8472469.01 0.01
SNDK SANDISK CORP Information Technology Equity 8440515.2 0.01
KMPR KEMPER CORP Financials Equity 8433281.25 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 8421665.36 0.01
CE CELANESE CORP Materials Equity 8393914.76 0.01
PRGO PERRIGO PLC Health Care Equity 8318594.52 0.01
GNRC GENERAC HOLDINGS INC Industrials Equity 8215144.77 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 8124762.21 0.01
MASI MASIMO CORP Health Care Equity 7967099.37 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 7942201.05 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 7942476.43 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7785956.99 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 7782969.6 0.01
BILL BILL HOLDINGS INC Information Technology Equity 7772015.36 0.01
WLK WESTLAKE CORP Materials Equity 7754545.26 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 7696873.17 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7699622.88 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7634003.6 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7636189.6 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7481379.21 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 7402920.15 0.01
M MACYS INC Consumer Discretionary Equity 7337725.71 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7325100.93 0.01
AMED AMEDISYS INC Health Care Equity 7327480.68 0.01
BC BRUNSWICK CORP Consumer Discretionary Equity 7276437.36 0.01
PSN PARSONS CORP Industrials Equity 7250075.28 0.01
ADT ADT INC Consumer Discretionary Equity 7236200.65 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 7237884.06 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 7192056.92 0.01
OGN ORGANON Health Care Equity 7154810.76 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7143023.16 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7064213.31 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 7057742.16 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 7039372.22 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 7023358.25 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6936291.44 0.01
TPG TPG INC CLASS A Financials Equity 6929171.28 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 6802657.13 0.01
DNB DUN BRADST HLDG INC Industrials Equity 6669386.13 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 6651732.24 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 6551656.72 0.01
DXC DXC TECHNOLOGY Information Technology Equity 6521180.24 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 6501497.94 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6454722.24 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 6439619.49 0.01
OLN OLIN CORP Materials Equity 6392756.64 0.01
ASH ASHLAND INC Materials Equity 6359271.45 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 6207480.0 0.01
IAC IAC INC Communication Equity 6173871.0 0.01
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5975412.6 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 5930830.64 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5931635.0 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 5814190.6 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5722903.12 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 5697562.98 0.01
CNXC CONCENTRIX CORP Industrials Equity 5691632.04 0.01
FRPT FRESHPET INC Consumer Staples Equity 5674349.6 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5576542.53 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5578018.84 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 5460241.92 0.01
CXT CRANE NXT Information Technology Equity 5381026.47 0.01
RH RH Consumer Discretionary Equity 5308416.0 0.01
HUN HUNTSMAN CORP Materials Equity 5286582.84 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 5287461.2 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 5243509.04 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 5115520.8 0.01
MAN MANPOWER INC Industrials Equity 5068666.46 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5070567.42 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 5039883.32 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5024543.46 0.01
AZEK AZEK COMPANY INC CLASS A Industrials Equity 5005475.2 0.01
WU WESTERN UNION Financials Equity 4991720.0 0.01
SEE SEALED AIR CORP Materials Equity 4960553.4 0.01
BOKF BOK FINANCIAL CORP Financials Equity 4954668.6 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 4933358.16 0.01
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 4848306.84 0.01
PINC PREMIER INC CLASS A Health Care Equity 4675409.99 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 4673510.64 0.01
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 4640439.74 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4636627.4 0.01
ETSY ETSY INC Consumer Discretionary Equity 4597225.56 0.01
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 4566756.2 0.01
COTY COTY INC CLASS A Consumer Staples Equity 4566766.84 0.01
ENOV ENOVIS CORP Health Care Equity 4564353.5 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 4507830.6 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 4450286.4 0.01
SARO STANDARDAERO Industrials Equity 4407909.06 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4383785.0 0.01
PII POLARIS INC Consumer Discretionary Equity 4366741.67 0.01
EXP EAGLE MATERIALS INC Materials Equity 4370959.1 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4356271.53 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4319578.56 0.01
CERT CERTARA INC Health Care Equity 4299033.95 0.01
EXEL EXELIXIS INC Health Care Equity 4289610.24 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 4270110.3 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 4159578.15 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 4146631.5 0.01
CC CHEMOURS Materials Equity 4119237.72 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 4050391.8 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 4042747.15 0.01
QDEL QUIDELORTHO CORP Health Care Equity 4004126.46 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 3976508.96 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 3974848.64 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3940992.56 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 3858547.68 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 3769689.66 0.01
BRKR BRUKER CORP Health Care Equity 3668132.16 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 3532953.96 0.01
AS AMER SPORTS INC Consumer Discretionary Equity 3474738.0 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 3424278.0 0.01
CLVT CLARIVATE PLC Industrials Equity 3322189.36 0.01
LYFT LYFT INC CLASS A Industrials Equity 3295402.0 0.01
CRI CARTERS INC Consumer Discretionary Equity 3270779.65 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3232595.52 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 3153146.8 0.01
TRIP TRIPADVISOR INC Communication Equity 3004745.68 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2882643.36 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2831631.55 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2731158.48 0.0
WEN WENDYS Consumer Discretionary Equity 2725276.56 0.0
GLOB GLOBANT SA Information Technology Equity 2709292.6 0.0
VSTS VESTIS CORP Industrials Equity 2653995.3 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2640447.84 0.0
CNA CNA FINANCIAL CORP Financials Equity 2608593.96 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2591416.1 0.0
TER TERADYNE INC Information Technology Equity 2539135.93 0.0
AZTA AZENTA INC Health Care Equity 2479699.5 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2451514.65 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2434776.6 0.0
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2349454.25 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 2331695.38 0.0
HAS HASBRO INC Consumer Discretionary Equity 2263067.7 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2193302.93 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2031985.83 0.0
FIVE FIVE BELOW INC Consumer Discretionary Equity 1957861.08 0.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 1951422.72 0.0
GRAL GRAIL INC Health Care Equity 1949682.92 0.0
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1908234.24 0.0
KSS KOHLS CORP Consumer Discretionary Equity 1846514.28 0.0
NCNO NCINO INC Information Technology Equity 1811719.44 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1703811.6 0.0
UI UBIQUITI INC Information Technology Equity 1685552.04 0.0
SEB SEABOARD CORP Consumer Staples Equity 1642299.16 0.0
PATH UIPATH INC CLASS A Information Technology Equity 1641277.2 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1630856.7 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1551063.73 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1325384.58 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 1255550.4 0.0
ANGI ANGI INC CLASS A Communication Equity 1173076.06 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 1082812.5 0.0
WOLF WOLFSPEED INC Information Technology Equity 958031.86 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 852296.2 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 787322.63 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 676528.36 0.0
UHAL U HAUL HOLDING Industrials Equity 650955.48 0.0
LAZ LAZARD INC Financials Equity 633542.0 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 601796.1 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 584399.24 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 526591.34 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 475591.62 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 368163.0 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 327859.8 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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