ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 870 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 1959533108.0 2.69
JPM JPMORGAN CHASE & CO Financials Equity 1928208643.0 2.65
GOOGL ALPHABET INC CLASS A Communication Equity 1554717787.42 2.14
AMZN AMAZON COM INC Consumer Discretionary Equity 1494590003.83 2.06
XOM EXXON MOBIL CORP Energy Equity 1421384937.28 1.95
GOOG ALPHABET INC CLASS C Communication Equity 1258989245.71 1.73
JNJ JOHNSON & JOHNSON Health Care Equity 1234179545.28 1.7
WMT WALMART INC Consumer Staples Equity 1150889990.4 1.58
MU MICRON TECHNOLOGY INC Information Technology Equity 1138625562.6 1.57
CSCO CISCO SYSTEMS INC Information Technology Equity 809632917.6 1.11
CVX CHEVRON CORP Energy Equity 790142167.34 1.09
PG PROCTER & GAMBLE Consumer Staples Equity 758080288.8 1.04
CAT CATERPILLAR INC Industrials Equity 737021541.55 1.01
BAC BANK OF AMERICA CORP Financials Equity 733207644.68 1.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 714018623.78 0.98
INTC INTEL CORPORATION CORP Information Technology Equity 663024527.82 0.91
MRK MERCK & CO INC Health Care Equity 634364522.4 0.87
META META PLATFORMS INC CLASS A Communication Equity 590623843.88 0.81
GS GOLDMAN SACHS GROUP INC Financials Equity 584166611.25 0.8
WFC WELLS FARGO Financials Equity 572733152.6 0.79
RTX RTX CORP Industrials Equity 567860303.76 0.78
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 541448647.75 0.74
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 539468180.8 0.74
LIN LINDE PLC Materials Equity 526976888.96 0.72
AMAT APPLIED MATERIAL INC Information Technology Equity 508178591.62 0.7
MS MORGAN STANLEY Financials Equity 487041623.2 0.67
MCD MCDONALDS CORP Consumer Discretionary Equity 461645264.08 0.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 449220240.63 0.62
VZ VERIZON COMMUNICATIONS INC Communication Equity 443154996.76 0.61
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 431228804.04 0.59
NEE NEXTERA ENERGY INC Utilities Equity 428619993.0 0.59
C CITIGROUP INC Financials Equity 425169832.48 0.58
DIS WALT DISNEY Communication Equity 420137375.21 0.58
ADI ANALOG DEVICES INC Information Technology Equity 415952270.16 0.57
PEP PEPSICO INC Consumer Staples Equity 415484130.84 0.57
T AT&T INC Communication Equity 405613150.96 0.56
ETN EATON PLC Industrials Equity 364093834.8 0.5
ABT ABBOTT LABORATORIES Health Care Equity 364086127.44 0.5
BLK BLACKROCK INC Financials Equity 360744757.7 0.5
PFE PFIZER INC Health Care Equity 351830496.95 0.48
CRM SALESFORCE INC Information Technology Equity 343544063.94 0.47
COP CONOCOPHILLIPS Energy Equity 337458820.02 0.46
KO COCA-COLA Consumer Staples Equity 336872124.9 0.46
DE DEERE Industrials Equity 325398263.4 0.45
BA BOEING Industrials Equity 322773369.0 0.44
WELL WELLTOWER INC Real Estate Equity 321824958.95 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 320460573.14 0.44
LOW LOWES COMPANIES INC Consumer Discretionary Equity 319263243.57 0.44
SCHW CHARLES SCHWAB CORP Financials Equity 317864782.63 0.44
UNP UNION PACIFIC CORP Industrials Equity 313842405.0 0.43
SPGI S&P GLOBAL INC Financials Equity 305672828.05 0.42
PLD PROLOGIS REIT INC Real Estate Equity 298532977.6 0.41
WDC WESTERN DIGITAL CORP Information Technology Equity 296103657.85 0.41
SNDK SANDISK CORP Information Technology Equity 293068665.26 0.4
GLW CORNING INC Information Technology Equity 292920125.25 0.4
TXN TEXAS INSTRUMENT INC Information Technology Equity 283922609.2 0.39
COF CAPITAL ONE FINANCIAL CORP Financials Equity 282177675.0 0.39
PH PARKER-HANNIFIN CORP Industrials Equity 279048225.27 0.38
DHR DANAHER CORP Health Care Equity 277776857.1 0.38
GILD GILEAD SCIENCES INC Health Care Equity 275096164.68 0.38
CB CHUBB Financials Equity 272909954.07 0.38
NEM NEWMONT Materials Equity 272315375.7 0.37
AXP AMERICAN EXPRESS Financials Equity 271437946.77 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 271275586.94 0.37
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 270245409.78 0.37
PGR PROGRESSIVE CORP Financials Equity 261904632.5 0.36
QCOM QUALCOMM INC Information Technology Equity 253581653.88 0.35
MO ALTRIA GROUP INC Consumer Staples Equity 247312562.55 0.34
EQIX EQUINIX REIT INC Real Estate Equity 242580159.12 0.33
MDT MEDTRONIC PLC Health Care Equity 238465758.0 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 238102544.05 0.33
CME CME GROUP INC CLASS A Financials Equity 231919668.0 0.32
SO SOUTHERN Utilities Equity 229683169.68 0.32
DUK DUKE ENERGY CORP Utilities Equity 221701610.19 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 221663672.6 0.3
CVS CVS HEALTH CORP Health Care Equity 219714158.72 0.3
FCX FREEPORT MCMORAN INC Materials Equity 219190863.56 0.3
SBUX STARBUCKS CORP Consumer Discretionary Equity 218888429.4 0.3
TMUS T MOBILE US INC Communication Equity 213497768.25 0.29
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 205226769.35 0.28
TJX TJX INC Consumer Discretionary Equity 201986011.5 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 201364045.1 0.28
USB US BANCORP Financials Equity 201318412.96 0.28
BK BANK OF NEW YORK MELLON CORP Financials Equity 199552172.48 0.27
CMI CUMMINS INC Industrials Equity 199518237.6 0.27
CEG CONSTELLATION ENERGY CORP Utilities Equity 196441092.2 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 193944633.4 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 193085744.4 0.27
FDX FEDEX CORP Industrials Equity 191869387.5 0.26
SYK STRYKER CORP Health Care Equity 189811416.3 0.26
GD GENERAL DYNAMICS CORP Industrials Equity 186568532.8 0.26
NOC NORTHROP GRUMMAN CORP Industrials Equity 185330672.67 0.25
EMR EMERSON ELECTRIC Industrials Equity 184959206.74 0.25
HD HOME DEPOT INC Consumer Discretionary Equity 184766205.12 0.25
CSX CSX CORP Industrials Equity 184707625.6 0.25
WMB WILLIAMS INC Energy Equity 184240935.92 0.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 178604902.8 0.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 177058773.45 0.24
MRSH MARSH INC Financials Equity 173925708.0 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 172066187.52 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 165518698.71 0.23
SLB SLB NV Energy Equity 165420863.04 0.23
BSX BOSTON SCIENTIFIC CORP Health Care Equity 164948847.36 0.23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 164762374.23 0.23
EOG EOG RESOURCES INC Energy Equity 164122882.74 0.23
GM GENERAL MOTORS Consumer Discretionary Equity 162049970.4 0.22
CIEN CIENA CORP Information Technology Equity 161861678.97 0.22
VLO VALERO ENERGY CORP Energy Equity 160877127.34 0.22
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 160129099.79 0.22
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 157037294.64 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 154678009.32 0.21
CI CIGNA Health Care Equity 152062460.13 0.21
MMM 3M Industrials Equity 150548728.47 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 150119827.65 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 148409054.46 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 148358019.74 0.2
PCAR PACCAR INC Industrials Equity 147414075.12 0.2
TFC TRUIST FINANCIAL CORP Financials Equity 146275204.7 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 144150755.34 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 144015640.6 0.2
KMI KINDER MORGAN INC Energy Equity 139121665.76 0.19
SRE SEMPRA Utilities Equity 137811419.55 0.19
HCA HCA HEALTHCARE INC Health Care Equity 136539482.76 0.19
COHR COHERENT CORP Information Technology Equity 136356396.33 0.19
TGT TARGET CORP Consumer Staples Equity 136157715.7 0.19
BKR BAKER HUGHES CLASS A Energy Equity 135446940.5 0.19
PSX PHILLIPS 66 Energy Equity 135125232.84 0.19
TER TERADYNE INC Information Technology Equity 134937838.45 0.19
O REALTY INCOME REIT CORP Real Estate Equity 132893248.0 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 132204512.7 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 130507650.03 0.18
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 129772134.2 0.18
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 128801356.77 0.18
ALL ALLSTATE CORP Financials Equity 127916217.16 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 124721738.82 0.17
AFL AFLAC INC Financials Equity 123770374.14 0.17
LITE LUMENTUM HOLDINGS INC Information Technology Equity 123598856.36 0.17
CTVA CORTEVA INC Materials Equity 123322867.35 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 123026975.85 0.17
AME AMETEK INC Industrials Equity 122007601.58 0.17
AJG ARTHUR J GALLAGHER Financials Equity 121328261.64 0.17
KKR KKR AND CO INC Financials Equity 120670876.1 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120248577.46 0.17
OKE ONEOK INC Energy Equity 120102530.67 0.17
ITW ILLINOIS TOOL INC Industrials Equity 119809792.05 0.16
D DOMINION ENERGY INC Utilities Equity 118231203.49 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 117063544.36 0.16
EA ELECTRONIC ARTS INC Communication Equity 116103495.15 0.16
URI UNITED RENTALS INC Industrials Equity 116077943.16 0.16
ECL ECOLAB INC Materials Equity 115709077.32 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 115249906.62 0.16
F FORD MOTOR CO Consumer Discretionary Equity 113254928.64 0.16
ETR ENTERGY CORP Utilities Equity 112670991.36 0.15
AMGN AMGEN INC Health Care Equity 110395203.76 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 109930255.71 0.15
MSTR STRATEGY INC CLASS A Information Technology Equity 109588693.62 0.15
NUE NUCOR CORP Materials Equity 108521807.34 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 108218351.04 0.15
EBAY EBAY INC Consumer Discretionary Equity 108087383.8 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 107284146.09 0.15
XEL XCEL ENERGY INC Utilities Equity 106176524.76 0.15
EXC EXELON CORP Utilities Equity 106159898.39 0.15
FITB FIFTH THIRD BANCORP Financials Equity 104633893.0 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 104106281.73 0.14
DAL DELTA AIR LINES INC Industrials Equity 103920544.16 0.14
BDX BECTON DICKINSON Health Care Equity 101502528.48 0.14
AU ANGLOGOLD ASHANTI PLC Materials Equity 100926133.0 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 99159468.33 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 98081829.13 0.13
MET METLIFE INC Financials Equity 97638204.04 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 97521363.24 0.13
STT STATE STREET CORP Financials Equity 96949662.42 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 96772128.43 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 96644787.84 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 96046336.65 0.13
DHI D R HORTON INC Consumer Discretionary Equity 95236541.0 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 95105849.93 0.13
RSG REPUBLIC SERVICES INC Industrials Equity 94387906.8 0.13
KR KROGER Consumer Staples Equity 90656349.28 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 90031528.35 0.12
NDAQ NASDAQ INC Financials Equity 90034141.2 0.12
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 89972641.86 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 89185466.8 0.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 89064336.16 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 88545725.32 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 88533909.2 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 88277851.2 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 88255865.68 0.12
VTR VENTAS REIT INC Real Estate Equity 87058769.7 0.12
VMC VULCAN MATERIALS Materials Equity 87055231.84 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 86961123.08 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 84598605.0 0.12
PCG PG&E CORP Utilities Equity 84317619.96 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 83761161.12 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 83692309.02 0.12
CCI CROWN CASTLE INC Real Estate Equity 83477039.36 0.11
ON ON SEMICONDUCTOR CORP Information Technology Equity 79028566.65 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 78774787.71 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 78750829.5 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 78373489.14 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 78365787.25 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 78211208.55 0.11
EQT EQT CORP Energy Equity 77916161.4 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 77582204.56 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 77027457.89 0.11
IR INGERSOLL RAND INC Industrials Equity 76408382.16 0.11
MTB M&T BANK CORP Financials Equity 75954140.9 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 75613530.09 0.1
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 74904788.26 0.1
KVUE KENVUE INC Consumer Staples Equity 74485184.6 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 73313220.18 0.1
HAL HALLIBURTON Energy Equity 72546650.4 0.1
NTRS NORTHERN TRUST CORP Financials Equity 71962323.06 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 71652606.74 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 71085939.75 0.1
FLEX FLEX LTD Information Technology Equity 71037240.12 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 69742690.38 0.1
VICI VICI PPTYS INC Real Estate Equity 68813175.48 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 68582067.12 0.09
LNG CHENIERE ENERGY INC Energy Equity 68419967.6 0.09
DOV DOVER CORP Industrials Equity 67716495.08 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 67684501.42 0.09
AEE AMEREN CORP Utilities Equity 67395583.6 0.09
DTE DTE ENERGY Utilities Equity 67379394.27 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 67256537.08 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 67195978.61 0.09
HUBB HUBBELL INC Industrials Equity 66638342.27 0.09
ATO ATMOS ENERGY CORP Utilities Equity 66359320.94 0.09
XYL XYLEM INC Industrials Equity 66233879.18 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 65958385.35 0.09
FTI TECHNIPFMC PLC Energy Equity 65773040.28 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 64600304.64 0.09
PPL PPL CORP Utilities Equity 64025210.94 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 63970952.1 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 63559102.0 0.09
DVN DEVON ENERGY CORP Energy Equity 63191522.4 0.09
RJF RAYMOND JAMES INC Financials Equity 62468467.88 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 62375027.0 0.09
STLD STEEL DYNAMICS INC Materials Equity 61832325.48 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 61775628.39 0.08
MTD METTLER TOLEDO INC Health Care Equity 61761304.26 0.08
BIIB BIOGEN INC Health Care Equity 61578644.15 0.08
DOW DOW INC Materials Equity 61530265.65 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 60978442.63 0.08
RVMD REVOLUTION MEDICINES INC Health Care Equity 60571477.7 0.08
FE FIRSTENERGY CORP Utilities Equity 60353473.95 0.08
EIX EDISON INTERNATIONAL Utilities Equity 60247556.76 0.08
CW CURTISS WRIGHT CORP Industrials Equity 59852439.35 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 59420191.2 0.08
HUM HUMANA INC Health Care Equity 59308849.6 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 58262968.95 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 58100199.64 0.08
ES EVERSOURCE ENERGY Utilities Equity 57000065.98 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 56696279.04 0.08
PPG PPG INDUSTRIES INC Materials Equity 56530710.76 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 56201186.61 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 55857129.9 0.08
RMD RESMED INC Health Care Equity 55788586.92 0.08
FISV FISERV INC Financials Equity 55697836.34 0.08
RF REGIONS FINANCIAL CORP Financials Equity 55633104.45 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 55518420.66 0.08
CAH CARDINAL HEALTH INC Health Care Equity 55206267.68 0.08
OMC OMNICOM GROUP INC Communication Equity 55198768.94 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 55169145.84 0.08
EME EMCOR GROUP INC Industrials Equity 55032954.71 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 55012608.0 0.08
XYZ BLOCK INC CLASS A Financials Equity 54832856.75 0.08
HSY HERSHEY FOODS Consumer Staples Equity 54786475.91 0.08
CTRA COTERRA ENERGY INC Energy Equity 54541054.75 0.08
SNPS SYNOPSYS INC Information Technology Equity 53713252.5 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 53136572.0 0.07
ALB ALBEMARLE CORP Materials Equity 52746782.28 0.07
CMS CMS ENERGY CORP Utilities Equity 51895268.66 0.07
LH LABCORP HOLDINGS INC Health Care Equity 51786021.42 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 51681651.3 0.07
WWD WOODWARD INC Industrials Equity 51674347.8 0.07
USD USD CASH Cash and/or Derivatives Cash 51665791.39 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 51660853.2 0.07
WAT WATERS CORP Health Care Equity 51037426.58 0.07
VRSN VERISIGN INC Information Technology Equity 50970074.96 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 50821540.77 0.07
NI NISOURCE INC Utilities Equity 50801490.35 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 50598325.75 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 49498817.48 0.07
NVT NVENT ELECTRIC PLC Industrials Equity 49265885.0 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 49038449.76 0.07
MSCI MSCI INC Financials Equity 48961487.01 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 48757889.12 0.07
EXE EXPAND ENERGY CORP Energy Equity 48601681.38 0.07
ATI ATI INC Industrials Equity 48597690.9 0.07
SW SMURFIT WESTROCK PLC Materials Equity 48581809.56 0.07
STE STERIS Health Care Equity 48530709.15 0.07
RGLD ROYAL GOLD INC Materials Equity 48088307.4 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 47309287.35 0.07
PAYX PAYCHEX INC Industrials Equity 47055089.28 0.06
XPO XPO INC Industrials Equity 46932271.56 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 46682819.4 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46561586.4 0.06
KEY KEYCORP Financials Equity 46170546.5 0.06
ILMN ILLUMINA INC Health Care Equity 46050329.62 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 46051919.6 0.06
PWR QUANTA SERVICES INC Industrials Equity 45524756.93 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 44773879.85 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 44777686.5 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 44770227.84 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 44449146.56 0.06
SNA SNAP ON INC Industrials Equity 44432756.46 0.06
DD DUPONT DE NEMOURS INC Materials Equity 44363009.34 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 44344659.2 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 44276818.5 0.06
MKL MARKEL GROUP INC Financials Equity 44253024.24 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 44181080.76 0.06
MRNA MODERNA INC Health Care Equity 44137254.7 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 44117055.51 0.06
FTV FORTIVE CORP Industrials Equity 43979682.72 0.06
HPQ HP INC Information Technology Equity 43822784.46 0.06
EFX EQUIFAX INC Industrials Equity 43819806.6 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 43633774.64 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 43458976.72 0.06
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 43440829.81 0.06
CNC CENTENE CORP Health Care Equity 43352912.18 0.06
FSLR FIRST SOLAR INC Information Technology Equity 42990465.36 0.06
AMCR AMCOR PLC Materials Equity 42810540.9 0.06
L LOEWS CORP Financials Equity 42679709.88 0.06
NVR NVR INC Consumer Discretionary Equity 42682626.0 0.06
KHC KRAFT HEINZ Consumer Staples Equity 42611109.38 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 42592304.93 0.06
ITT ITT INC Industrials Equity 42495698.7 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 42440362.6 0.06
MDB MONGODB INC CLASS A Information Technology Equity 42157156.08 0.06
IP INTERNATIONAL PAPER Materials Equity 42133978.08 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 42026667.58 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 42023261.71 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 41938784.1 0.06
ENTG ENTEGRIS INC Information Technology Equity 41840115.54 0.06
EVRG EVERGY INC Utilities Equity 41821210.8 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 41698542.99 0.06
MKSI MKS Information Technology Equity 41690516.91 0.06
MTZ MASTEC INC Industrials Equity 41405901.03 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 41387175.8 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 41324301.18 0.06
FFIV F5 INC Information Technology Equity 41024693.36 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 40874165.97 0.06
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SIRI SIRIUSXM HOLDINGS INC Communication Equity 11163570.88 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 11091759.2 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 10977851.6 0.02
LYFT LYFT INC CLASS A Industrials Equity 10749549.25 0.01
CHE CHEMED CORP Health Care Equity 10693010.53 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10609400.84 0.01
PVH PVH CORP Consumer Discretionary Equity 10602807.05 0.01
MAT MATTEL INC Consumer Discretionary Equity 10386284.64 0.01
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 10234913.0 0.01
RLI RLI CORP Financials Equity 10160198.4 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 10148922.96 0.01
TREX TREX INC Industrials Equity 10110630.36 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 10008293.4 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 9985364.8 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9929321.04 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 9890377.35 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9840101.28 0.01
KBR KBR INC Industrials Equity 9796173.63 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 9770993.01 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 9758052.36 0.01
PATH UIPATH INC CLASS A Information Technology Equity 9753873.36 0.01
FICO FAIR ISAAC CORP Information Technology Equity 9701438.6 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 9536435.31 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9539825.0 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9479908.48 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 9477931.04 0.01
BRKR BRUKER CORP Health Care Equity 9303365.58 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9228930.1 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 9209394.48 0.01
NEU NEWMARKET CORP Materials Equity 9179032.72 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 9108333.27 0.01
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AMP AMERIPRISE FINANCE INC Financials Equity 8991060.0 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 8897890.52 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 8856248.45 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8817499.32 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 8773375.3 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 8723302.76 0.01
WLK WESTLAKE CORP Materials Equity 8677219.5 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 8660599.38 0.01
NWS NEWS CORP CLASS B Communication Equity 8619689.52 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 8424711.99 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 8387014.02 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8294933.22 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 8268312.19 0.01
ADT ADT INC Consumer Discretionary Equity 8241247.08 0.01
LAZ LAZARD INC Financials Equity 8128103.76 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8044039.44 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 8019559.08 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7947093.4 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 7828293.0 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7803105.83 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 7771288.14 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 7680843.1 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 7636708.4 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 7620581.8 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7558960.92 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7546892.31 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 7338158.7 0.01
BILL BILL HOLDINGS INC Information Technology Equity 7231327.74 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 7222599.05 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 7167559.7 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 7139472.0 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 7082989.9 0.01
P EVERPURE INC CLASS A Information Technology Equity 7077543.57 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 7060141.53 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 7038968.06 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 7032815.8 0.01
OLN OLIN CORP Materials Equity 7008175.46 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7012364.28 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 6955482.16 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6832476.92 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 6819011.88 0.01
IAC IAC INC Communication Equity 6755121.45 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6733593.0 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6671460.5 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6516245.06 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6439251.0 0.01
PSN PARSONS CORP Industrials Equity 6443497.44 0.01
RHI ROBERT HALF Industrials Equity 6417875.45 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6312379.68 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 6178899.3 0.01
ETSY ETSY INC Consumer Discretionary Equity 6124470.12 0.01
ASH ASHLAND INC Materials Equity 6023029.44 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5909249.28 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5827728.4 0.01
LINE LINEAGE INC Real Estate Equity 5817438.83 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5792868.9 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5789885.5 0.01
VGNT VERSIGENT PLC Consumer Discretionary Equity 5695566.84 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5670211.62 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5605552.96 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5506533.82 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 5482565.89 0.01
EXEL EXELIXIS INC Health Care Equity 5400243.42 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5338416.4 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5288593.28 0.01
DOCU DOCUSIGN INC Information Technology Equity 5249090.0 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5183904.18 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 5170866.96 0.01
OGN ORGANON Health Care Equity 5153852.6 0.01
FRPT FRESHPET INC Consumer Staples Equity 5089155.0 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 5079418.56 0.01
HUN HUNTSMAN CORP Materials Equity 5076531.54 0.01
CXT CRANE NXT Information Technology Equity 5052116.28 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4945650.22 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4689878.55 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4669699.57 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4657995.72 0.01
CPRT COPART INC Industrials Equity 4592216.44 0.01
WU WESTERN UNION Financials Equity 4586564.88 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4580167.84 0.01
TDC TERADATA CORP Information Technology Equity 4544184.33 0.01
KMPR KEMPER CORP Financials Equity 4520442.72 0.01
DRS LEONARDO DRS INC Industrials Equity 4453401.6 0.01
FMC FMC CORP Materials Equity 4423413.36 0.01
GLOB GLOBANT SA Information Technology Equity 4409280.6 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4352723.64 0.01
INSM INSMED INC Health Care Equity 4170047.42 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4124088.48 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4092033.28 0.01
NCNO NCINO INC Information Technology Equity 4053130.59 0.01
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 4035425.94 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3967821.68 0.01
RH RH Consumer Discretionary Equity 3943315.89 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3880995.12 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3787284.6 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3737959.01 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3720063.24 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 3644690.28 0.01
PRGO PERRIGO PLC Health Care Equity 3589849.2 0.0
SEB SEABOARD CORP Consumer Staples Equity 3512223.4 0.0
HLNE HAMILTON LANE INC CLASS A Financials Equity 3311892.78 0.0
MAN MANPOWER INC Industrials Equity 3290553.57 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3249305.64 0.0
MORN MORNINGSTAR INC Financials Equity 3189620.64 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3140061.12 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3031878.17 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3020377.5 0.0
CNXC CONCENTRIX CORP Industrials Equity 3009992.55 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2945994.0 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2938134.48 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2900574.78 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2870176.75 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2874353.79 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2842856.25 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2699189.22 0.0
BLSH BULLISH Financials Equity 2641422.28 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2620768.36 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2594816.25 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2572210.94 0.0
CNA CNA FINANCIAL CORP Financials Equity 2262833.92 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2254070.0 0.0
CLVT CLARIVATE PLC Industrials Equity 2171272.74 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 2156154.96 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 2161340.46 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2085141.36 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 2061682.5 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2029603.98 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1992211.58 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1987944.44 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1974337.98 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1946292.14 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1931840.9 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1870931.37 0.0
COTY COTY INC CLASS A Consumer Staples Equity 1822631.8 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1742448.49 0.0
CERT CERTARA INC Health Care Equity 1688526.6 0.0
SAIL SAILPOINT INC Information Technology Equity 1642475.52 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1620908.84 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1562438.43 0.0
WEN WENDYS Consumer Discretionary Equity 1543019.31 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1421997.94 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 1130237.64 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1099864.5 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 917734.93 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 919309.3 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 867028.4 0.0
TPG TPG INC CLASS A Financials Equity 807904.8 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 722621.24 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 629004.12 0.0
UHAL U HAUL HOLDING Industrials Equity 582677.55 0.0
FRMI FERMI INC Real Estate Equity 408579.82 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 227004.75 0.0
nan HOLOGIC INC Health Care Equity 5152.57 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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