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 Feb 28, 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 2069630304.0 2.82
JPM JPMORGAN CHASE & CO Financials Equity 1949681740.64 2.66
GOOGL ALPHABET INC CLASS A Communication Equity 1519704336.08 2.07
XOM EXXON MOBIL CORP Energy Equity 1514824676.64 2.07
AMZN AMAZON COM INC Consumer Discretionary Equity 1425060322.6 1.94
JNJ JOHNSON & JOHNSON Health Care Equity 1342983054.35 1.83
GOOG ALPHABET INC CLASS C Communication Equity 1229167367.77 1.68
WMT WALMART INC Consumer Staples Equity 1169457838.94 1.59
MU MICRON TECHNOLOGY INC Information Technology Equity 1089183526.04 1.48
CVX CHEVRON CORP Energy Equity 824780957.48 1.12
PG PROCTER & GAMBLE Consumer Staples Equity 796674719.2 1.09
CSCO CISCO SYSTEMS INC Information Technology Equity 765572863.72 1.04
CAT CATERPILLAR INC Industrials Equity 739094148.15 1.01
BAC BANK OF AMERICA CORP Financials Equity 736979992.77 1.0
MRK MERCK & CO INC Health Care Equity 705098024.76 0.96
UNH UNITEDHEALTH GROUP INC Health Care Equity 645885649.89 0.88
INTC INTEL CORPORATION CORP Information Technology Equity 629835935.6 0.86
RTX RTX CORP Industrials Equity 628696274.7 0.86
WFC WELLS FARGO Financials Equity 616095454.7 0.84
GS GOLDMAN SACHS GROUP INC Financials Equity 581104612.08 0.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 581005035.0 0.79
META META PLATFORMS INC CLASS A Communication Equity 565905411.96 0.77
LIN LINDE PLC Materials Equity 546589336.3 0.75
AMAT APPLIED MATERIAL INC Information Technology Equity 522832931.18 0.71
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 510343526.52 0.7
MCD MCDONALDS CORP Consumer Discretionary Equity 482811326.0 0.66
MS MORGAN STANLEY Financials Equity 467441420.72 0.64
VZ VERIZON COMMUNICATIONS INC Communication Equity 466691580.02 0.64
NEE NEXTERA ENERGY INC Utilities Equity 455838978.72 0.62
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 437085248.82 0.6
PEP PEPSICO INC Consumer Staples Equity 430751213.98 0.59
T AT&T INC Communication Equity 428996925.28 0.58
ABT ABBOTT LABORATORIES Health Care Equity 411346554.24 0.56
C CITIGROUP INC Financials Equity 411342572.16 0.56
DIS WALT DISNEY Communication Equity 409979830.54 0.56
ADI ANALOG DEVICES INC Information Technology Equity 397174181.76 0.54
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 365800951.68 0.5
ETN EATON PLC Industrials Equity 362930785.2 0.49
KO COCA-COLA Consumer Staples Equity 359560530.66 0.49
PFE PFIZER INC Health Care Equity 357625288.16 0.49
BLK BLACKROCK INC Financials Equity 353422618.62 0.48
COP CONOCOPHILLIPS Energy Equity 353328789.79 0.48
DE DEERE Industrials Equity 349201518.0 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 347178635.32 0.47
SCHW CHARLES SCHWAB CORP Financials Equity 342845429.06 0.47
BA BOEING Industrials Equity 330505913.4 0.45
WELL WELLTOWER INC Real Estate Equity 328129502.58 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 321201905.22 0.44
UNP UNION PACIFIC CORP Industrials Equity 319948272.95 0.44
CRM SALESFORCE INC Information Technology Equity 319914403.95 0.44
GLW CORNING INC Information Technology Equity 306591389.4 0.42
NEM NEWMONT Materials Equity 302374776.51 0.41
GILD GILEAD SCIENCES INC Health Care Equity 299069326.92 0.41
SPGI S&P GLOBAL INC Financials Equity 297498814.08 0.41
PLD PROLOGIS REIT INC Real Estate Equity 296077881.62 0.4
PH PARKER-HANNIFIN CORP Industrials Equity 287508847.16 0.39
SNDK SANDISK CORP Information Technology Equity 281678066.75 0.38
CB CHUBB Financials Equity 281430852.6 0.38
DHR DANAHER CORP Health Care Equity 281044003.38 0.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 276722429.61 0.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 266989466.46 0.36
AXP AMERICAN EXPRESS Financials Equity 266750755.42 0.36
WDC WESTERN DIGITAL CORP Information Technology Equity 265880475.04 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 264700226.7 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 263172658.36 0.36
MDT MEDTRONIC PLC Health Care Equity 260719785.78 0.36
PGR PROGRESSIVE CORP Financials Equity 257296129.64 0.35
SO SOUTHERN Utilities Equity 248691329.52 0.34
CME CME GROUP INC CLASS A Financials Equity 248628451.04 0.34
QCOM QUALCOMM INC Information Technology Equity 243706631.0 0.33
DUK DUKE ENERGY CORP Utilities Equity 239291472.0 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 236639864.49 0.32
EQIX EQUINIX REIT INC Real Estate Equity 233124504.3 0.32
CVS CVS HEALTH CORP Health Care Equity 228391990.2 0.31
BMY BRISTOL MYERS SQUIBB Health Care Equity 226368035.28 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 221243257.72 0.3
TMUS T MOBILE US INC Communication Equity 220143909.58 0.3
FCX FREEPORT MCMORAN INC Materials Equity 219859726.05 0.3
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 218484156.52 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 214753522.36 0.29
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 213723302.28 0.29
NOC NORTHROP GRUMMAN CORP Industrials Equity 213578799.03 0.29
TJX TJX INC Consumer Discretionary Equity 213444330.0 0.29
USB US BANCORP Financials Equity 203462044.78 0.28
CEG CONSTELLATION ENERGY CORP Utilities Equity 202437466.5 0.28
GD GENERAL DYNAMICS CORP Industrials Equity 201008862.2 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 200807662.65 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 200617178.35 0.27
SYK STRYKER CORP Health Care Equity 200578587.62 0.27
CMI CUMMINS INC Industrials Equity 194515998.38 0.27
WMB WILLIAMS INC Energy Equity 194263588.86 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 189972964.02 0.26
EMR EMERSON ELECTRIC Industrials Equity 188650548.02 0.26
FDX FEDEX CORP Industrials Equity 186917354.0 0.25
HD HOME DEPOT INC Consumer Discretionary Equity 186015811.56 0.25
CSX CSX CORP Industrials Equity 184528886.22 0.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 180286572.9 0.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 179236365.0 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 177115597.83 0.24
BSX BOSTON SCIENTIFIC CORP Health Care Equity 173162082.56 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 172599457.8 0.24
EOG EOG RESOURCES INC Energy Equity 172428835.5 0.24
MRSH MARSH INC Financials Equity 171529971.14 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 169773184.75 0.23
SLB SLB NV Energy Equity 167920624.62 0.23
VLO VALERO ENERGY CORP Energy Equity 165094508.1 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 162823332.63 0.22
GM GENERAL MOTORS Consumer Discretionary Equity 160250221.35 0.22
CIEN CIENA CORP Information Technology Equity 158995053.12 0.22
CI CIGNA Health Care Equity 156248597.65 0.21
MMM 3M Industrials Equity 155841094.5 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 155501746.4 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 154706758.66 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 154309015.0 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 153057713.1 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 152028302.49 0.21
PCAR PACCAR INC Industrials Equity 151557945.0 0.21
SRE SEMPRA Utilities Equity 150696015.75 0.21
HCA HCA HEALTHCARE INC Health Care Equity 149733646.18 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 149560246.85 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 148382130.02 0.2
KMI KINDER MORGAN INC Energy Equity 148358142.24 0.2
TFC TRUIST FINANCIAL CORP Financials Equity 147297308.32 0.2
BKR BAKER HUGHES CLASS A Energy Equity 145583527.32 0.2
USD USD CASH Cash and/or Derivatives Cash 141766639.47 0.19
PSX PHILLIPS Energy Equity 139449573.9 0.19
LITE LUMENTUM HOLDINGS INC Information Technology Equity 134595177.16 0.18
O REALTY INCOME REIT CORP Real Estate Equity 133714072.8 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 132612783.66 0.18
TER TERADYNE INC Information Technology Equity 131831272.65 0.18
CTVA CORTEVA INC Materials Equity 130652243.44 0.18
TGT TARGET CORP Consumer Staples Equity 130284212.75 0.18
ALL ALLSTATE CORP Financials Equity 129232640.04 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 129174710.08 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 128509128.9 0.18
D DOMINION ENERGY INC Utilities Equity 126441524.49 0.17
OKE ONEOK INC Energy Equity 124544147.34 0.17
AME AMETEK INC Industrials Equity 124291396.8 0.17
ITW ILLINOIS TOOL INC Industrials Equity 123062126.4 0.17
AFL AFLAC INC Financials Equity 122928121.02 0.17
ETR ENTERGY CORP Utilities Equity 121206183.36 0.17
AJG ARTHUR J GALLAGHER Financials Equity 120286372.93 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 119154068.0 0.16
ECL ECOLAB INC Materials Equity 118601831.48 0.16
EA ELECTRONIC ARTS INC Communication Equity 117508125.6 0.16
AMGN AMGEN INC Health Care Equity 115997786.8 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 115913554.96 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 115877661.78 0.16
EXC EXELON CORP Utilities Equity 115572180.0 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 115550355.54 0.16
COHR COHERENT CORP Information Technology Equity 114761770.33 0.16
XEL XCEL ENERGY INC Utilities Equity 113222821.17 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 112977358.92 0.15
URI UNITED RENTALS INC Industrials Equity 112521066.24 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 111550576.06 0.15
AU ANGLOGOLD ASHANTI PLC Materials Equity 111119052.85 0.15
F FORD MOTOR CO Consumer Discretionary Equity 110503552.32 0.15
KKR KKR AND CO INC Financials Equity 109251719.83 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 106443352.04 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 106239638.1 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 105404547.36 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 105296806.75 0.14
FITB FIFTH THIRD BANCORP Financials Equity 105003893.16 0.14
BDX BECTON DICKINSON Health Care Equity 102841142.88 0.14
DAL DELTA AIR LINES INC Industrials Equity 102247348.98 0.14
RSG REPUBLIC SERVICES INC Industrials Equity 101609599.0 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 99859961.74 0.14
EBAY EBAY INC Consumer Discretionary Equity 99833310.0 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 98659800.0 0.13
NUE NUCOR CORP Materials Equity 97752024.0 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 96908851.27 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 96857850.52 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 96760294.17 0.13
MET METLIFE INC Financials Equity 96061784.85 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 95835600.04 0.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 95460674.1 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 95063487.2 0.13
PCG PG&E CORP Utilities Equity 94464495.54 0.13
KR KROGER Consumer Staples Equity 94379801.25 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 93020844.95 0.13
VTR VENTAS REIT INC Real Estate Equity 91976214.5 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 91219564.8 0.12
VMC VULCAN MATERIALS Materials Equity 89616943.78 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 89453693.12 0.12
STT STATE STREET CORP Financials Equity 89275362.66 0.12
NDAQ NASDAQ INC Financials Equity 88119449.25 0.12
MSTR STRATEGY INC CLASS A Information Technology Equity 87695157.56 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 87141072.48 0.12
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 86962967.34 0.12
CCI CROWN CASTLE INC Real Estate Equity 86900351.12 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 86890598.72 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 86730579.0 0.12
DHI D R HORTON INC Consumer Discretionary Equity 85924609.72 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 84791357.79 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 84169318.32 0.11
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 83895532.0 0.11
EQT EQT CORP Energy Equity 82782299.47 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 80409700.56 0.11
IR INGERSOLL RAND INC Industrials Equity 80065511.28 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 79161981.8 0.11
MTB M&T BANK CORP Financials Equity 79010931.75 0.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 78560496.0 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 77783954.85 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 77694953.4 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 77175016.27 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 76893273.03 0.1
KVUE KENVUE INC Consumer Staples Equity 76630750.98 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 76410054.24 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 76021124.41 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 73809531.27 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 73578522.46 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 73361112.5 0.1
HAL HALLIBURTON Energy Equity 73184029.84 0.1
XYL XYLEM INC Industrials Equity 72947567.8 0.1
DTE DTE ENERGY Utilities Equity 72405327.62 0.1
LNG CHENIERE ENERGY INC Energy Equity 72022606.92 0.1
AEE AMEREN CORP Utilities Equity 71292924.32 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 71236177.32 0.1
ATO ATMOS ENERGY CORP Utilities Equity 71219216.46 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 70393320.52 0.1
VICI VICI PPTYS INC Real Estate Equity 69376385.8 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 68866678.58 0.09
DOV DOVER CORP Industrials Equity 68539162.48 0.09
PPL PPL CORP Utilities Equity 68113874.94 0.09
FTI TECHNIPFMC PLC Energy Equity 67946248.63 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 67867937.62 0.09
DVN DEVON ENERGY CORP Energy Equity 67751109.72 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 67370429.23 0.09
EIX EDISON INTERNATIONAL Utilities Equity 66891133.52 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 66524915.88 0.09
HUBB HUBBELL INC Industrials Equity 66017843.58 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 65985507.14 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 65955134.4 0.09
FE FIRSTENERGY CORP Utilities Equity 65946100.63 0.09
NTRS NORTHERN TRUST CORP Financials Equity 65304119.17 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 64314127.85 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 63766747.2 0.09
FLEX FLEX LTD Information Technology Equity 63644034.74 0.09
ON ON SEMICONDUCTOR CORP Information Technology Equity 63592348.59 0.09
MTD METTLER TOLEDO INC Health Care Equity 63532650.0 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 62920366.0 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 62746467.75 0.09
HSY HERSHEY FOODS Consumer Staples Equity 62501620.44 0.09
DOW DOW INC Materials Equity 62136628.2 0.08
CW CURTISS WRIGHT CORP Industrials Equity 61380241.56 0.08
ES EVERSOURCE ENERGY Utilities Equity 61215170.23 0.08
RJF RAYMOND JAMES INC Financials Equity 61150710.6 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 60859464.75 0.08
BIIB BIOGEN INC Health Care Equity 59879651.23 0.08
CAH CARDINAL HEALTH INC Health Care Equity 59119704.8 0.08
RMD RESMED INC Health Care Equity 58702570.2 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 58428173.1 0.08
CTRA COTERRA ENERGY INC Energy Equity 58289115.24 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 58143721.57 0.08
PPG PPG INDUSTRIES INC Materials Equity 56838970.7 0.08
RF REGIONS FINANCIAL CORP Financials Equity 56408293.05 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 56215954.62 0.08
CMS CMS ENERGY CORP Utilities Equity 55791245.16 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 55493544.69 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 55200496.0 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 55087493.52 0.08
HUM HUMANA INC Health Care Equity 54967827.04 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 54747550.38 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 54500038.53 0.07
STLD STEEL DYNAMICS INC Materials Equity 54486680.0 0.07
WWD WOODWARD INC Industrials Equity 54460004.73 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 54110575.86 0.07
OMC OMNICOM GROUP INC Communication Equity 54063509.76 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53434777.6 0.07
EME EMCOR GROUP INC Industrials Equity 53387480.4 0.07
NI NISOURCE INC Utilities Equity 53318211.75 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 53278601.92 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 53035995.68 0.07
LH LABCORP HOLDINGS INC Health Care Equity 52833454.7 0.07
EXE EXPAND ENERGY CORP Energy Equity 52386053.5 0.07
VRSN VERISIGN INC Information Technology Equity 51793480.44 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 51620805.42 0.07
RGLD ROYAL GOLD INC Materials Equity 51551814.6 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 50969649.65 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 50890975.38 0.07
SW SMURFIT WESTROCK PLC Materials Equity 50714900.04 0.07
FISV FISERV INC Financials Equity 50717723.31 0.07
STE STERIS Health Care Equity 50516261.25 0.07
ATI ATI INC Industrials Equity 49579800.96 0.07
WAT WATERS CORP Health Care Equity 49397751.5 0.07
XYZ BLOCK INC CLASS A Financials Equity 48923589.45 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 48216303.84 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 47860379.82 0.07
SNPS SYNOPSYS INC Information Technology Equity 47506429.16 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 47235637.23 0.06
TROW T ROWE PRICE GROUP INC Financials Equity 46991462.4 0.06
ALB ALBEMARLE CORP Materials Equity 46777513.5 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 46328760.96 0.06
KEY KEYCORP Financials Equity 46187352.25 0.06
FSLR FIRST SOLAR INC Information Technology Equity 46164981.75 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 46138496.8 0.06
DD DUPONT DE NEMOURS INC Materials Equity 45991804.44 0.06
KHC KRAFT HEINZ Consumer Staples Equity 45806878.65 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 45745882.2 0.06
MSCI MSCI INC Financials Equity 45704894.76 0.06
SNA SNAP ON INC Industrials Equity 45395417.3 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 45176040.0 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 45101799.96 0.06
PAYX PAYCHEX INC Industrials Equity 45063745.44 0.06
EVRG EVERGY INC Utilities Equity 44864252.64 0.06
MKL MARKEL GROUP INC Financials Equity 44844002.97 0.06
PWR QUANTA SERVICES INC Industrials Equity 44684164.14 0.06
XPO XPO INC Industrials Equity 44579328.04 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 44515369.8 0.06
AMCR AMCOR PLC Materials Equity 44418065.76 0.06
IP INTERNATIONAL PAPER Materials Equity 44396292.06 0.06
FTV FORTIVE CORP Industrials Equity 44055655.11 0.06
AA ALCOA CORP Materials Equity 43847991.88 0.06
ILMN ILLUMINA INC Health Care Equity 43803295.65 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 43725322.44 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 43315923.0 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 43245059.85 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 43226877.12 0.06
L LOEWS CORP Financials Equity 43082645.76 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 42807638.54 0.06
NVR NVR INC Consumer Discretionary Equity 42777735.0 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 42764327.1 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 42710290.92 0.06
ITT ITT INC Industrials Equity 42696030.0 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 42485007.54 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 42476660.73 0.06
CNC CENTENE CORP Health Care Equity 42470138.95 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 42419642.76 0.06
MRNA MODERNA INC Health Care Equity 42363433.6 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 42284151.58 0.06
EFX EQUIFAX INC Industrials Equity 42289931.0 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 42193595.22 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 42061933.54 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 41643399.19 0.06
WY WEYERHAEUSER REIT Real Estate Equity 41517977.66 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 41460079.71 0.06
MKSI MKS Information Technology Equity 40947747.75 0.06
THC TENET HEALTHCARE CORP Health Care Equity 40728079.98 0.06
MTZ MASTEC INC Industrials Equity 40666919.15 0.06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 40435398.15 0.06
RBA RB GLOBAL INC Industrials Equity 40119420.04 0.05
BWXT BWX TECHNOLOGIES INC Industrials Equity 40000451.84 0.05
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VNO VORNADO REALTY TRUST REIT Real Estate Equity 10840868.19 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 10832688.49 0.01
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 10833099.42 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10539409.76 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 10444896.84 0.01
MAT MATTEL INC Consumer Discretionary Equity 10433796.24 0.01
RLI RLI CORP Financials Equity 10426161.12 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 10383576.48 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10271816.52 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 10238532.2 0.01
KBR KBR INC Industrials Equity 10216087.5 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 10201234.56 0.01
FICO FAIR ISAAC CORP Information Technology Equity 10180890.9 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 9997542.87 0.01
PVH PVH CORP Consumer Discretionary Equity 9985012.53 0.01
LYFT LYFT INC CLASS A Industrials Equity 9837676.22 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9686154.93 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 9691806.95 0.01
TREX TREX INC Industrials Equity 9603362.16 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 9412076.22 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 9378470.16 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 9363187.68 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 9350568.24 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 9248327.55 0.01
NEU NEWMARKET CORP Materials Equity 9248349.12 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9240572.67 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 9188589.8 0.01
PATH UIPATH INC CLASS A Information Technology Equity 9184440.72 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9089457.84 0.01
BRKR BRUKER CORP Health Care Equity 8999664.84 0.01
WLK WESTLAKE CORP Materials Equity 8985553.02 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 8862930.0 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 8831550.0 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 8753386.62 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 8704145.1 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 8663291.9 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8551797.21 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 8547760.65 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8519859.18 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8471777.93 0.01
SLM SLM CORP Financials Equity 8475489.28 0.01
NWS NEWS CORP CLASS B Communication Equity 8217256.0 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 8046223.95 0.01
ADT ADT INC Consumer Discretionary Equity 8004855.62 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7956823.14 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 7929640.8 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 7869384.63 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7853495.13 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 7843209.08 0.01
LAZ LAZARD INC Financials Equity 7833566.62 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7835156.16 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7709565.07 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 7677641.55 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7679529.0 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 7496131.23 0.01
OLN OLIN CORP Materials Equity 7479935.2 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 7458620.4 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 7437172.86 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 7349847.82 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 7136924.4 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 7064713.32 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 6967704.51 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6941191.95 0.01
PSN PARSONS CORP Industrials Equity 6910444.8 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6866928.0 0.01
BILL BILL HOLDINGS INC Information Technology Equity 6714682.38 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6665502.02 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6615383.5 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6617696.28 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6592522.95 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6567654.65 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6454578.6 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 6403981.74 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 6345131.79 0.01
IAC IAC INC Communication Equity 6294511.31 0.01
PSTG EVERPURE INC CLASS A Information Technology Equity 6289674.43 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6260504.16 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 6143002.14 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 6128436.6 0.01
ASH ASHLAND INC Materials Equity 6036377.6 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5995981.94 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5866632.72 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5769009.4 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 5682790.71 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 5674858.52 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5674899.2 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5623292.64 0.01
LINE LINEAGE INC Real Estate Equity 5594584.41 0.01
RHI ROBERT HALF Industrials Equity 5597489.3 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5527360.23 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5509729.44 0.01
EXEL EXELIXIS INC Health Care Equity 5454921.66 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5416533.16 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5358319.56 0.01
FRPT FRESHPET INC Consumer Staples Equity 5339195.16 0.01
ETSY ETSY INC Consumer Discretionary Equity 5127678.96 0.01
DOCU DOCUSIGN INC Information Technology Equity 5128337.85 0.01
HUN HUNTSMAN CORP Materials Equity 5100054.96 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5092258.94 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5037327.88 0.01
DRS LEONARDO DRS INC Industrials Equity 4957934.4 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4948862.4 0.01
FMC FMC CORP Materials Equity 4897552.96 0.01
VGNT VERSIGENT PLC Consumer Discretionary Equity 4897817.16 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4884171.72 0.01
CXT CRANE NXT Information Technology Equity 4862936.4 0.01
INSM INSMED INC Health Care Equity 4829033.81 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4740374.6 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4733950.2 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4645644.6 0.01
CPRT COPART INC Industrials Equity 4584356.38 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4507488.0 0.01
KMPR KEMPER CORP Financials Equity 4486905.72 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4482678.2 0.01
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 4426758.0 0.01
WU WESTERN UNION Financials Equity 4326948.0 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4265282.15 0.01
TDC TERADATA CORP Information Technology Equity 4238221.28 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4226170.56 0.01
OGN ORGANON Health Care Equity 4114151.81 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4099539.47 0.01
GLOB GLOBANT SA Information Technology Equity 4054078.2 0.01
NCNO NCINO INC Information Technology Equity 4017275.17 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3825659.6 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3795450.8 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3783886.92 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3607493.64 0.0
RH RH Consumer Discretionary Equity 3589333.4 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3533031.26 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3506638.46 0.0
FLO FLOWERS FOODS INC Consumer Staples Equity 3485971.28 0.0
SEB SEABOARD CORP Consumer Staples Equity 3354855.07 0.0
PRGO PERRIGO PLC Health Care Equity 3313220.8 0.0
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3303136.8 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3231024.6 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 3070317.58 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3037172.8 0.0
MAN MANPOWER INC Industrials Equity 3031539.6 0.0
HLNE HAMILTON LANE INC CLASS A Financials Equity 3022473.94 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2978993.4 0.0
MORN MORNINGSTAR INC Financials Equity 2968144.16 0.0
CNXC CONCENTRIX CORP Industrials Equity 2965054.5 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2862331.57 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2789166.36 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2730277.77 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 2722015.06 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2695725.12 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2640183.98 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2615410.93 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2590755.12 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2514817.0 0.0
BLSH BULLISH Financials Equity 2324538.72 0.0
CNA CNA FINANCIAL CORP Financials Equity 2285686.32 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2172776.48 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 2108957.4 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2115964.55 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2078868.06 0.0
TFSL TFS FINANCIAL CORP Financials Equity 2050993.82 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 2029209.6 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1972626.84 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1976590.35 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1894806.45 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1797374.88 0.0
CLVT CLARIVATE PLC Industrials Equity 1770600.36 0.0
COTY COTY INC CLASS A Consumer Staples Equity 1655087.72 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1644113.52 0.0
WEN WENDYS Consumer Discretionary Equity 1573679.5 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1561217.48 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1564369.8 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1554348.04 0.0
SAIL SAILPOINT INC Information Technology Equity 1525483.68 0.0
CERT CERTARA INC Health Care Equity 1504277.55 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1255727.7 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1156736.3 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 1133340.39 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 914608.65 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 851339.51 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 809505.9 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 791899.29 0.0
TPG TPG INC CLASS A Financials Equity 708975.96 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 669294.48 0.0
UHAL U HAUL HOLDING Industrials Equity 560549.78 0.0
FRMI FERMI INC Real Estate Equity 397722.3 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 228530.6 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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