ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 876 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2110252887.0 2.98
JPM JPMORGAN CHASE & CO Financials Equity 2084020344.27 2.94
GOOGL ALPHABET INC CLASS A Communication Equity 1486891696.68 2.1
AMZN AMAZON COM INC Consumer Discretionary Equity 1456723494.36 2.06
GOOG ALPHABET INC CLASS C Communication Equity 1211514803.55 1.71
XOM EXXON MOBIL CORP Energy Equity 1172492721.0 1.66
JNJ JOHNSON & JOHNSON Health Care Equity 1129853257.49 1.6
WMT WALMART INC Consumer Staples Equity 1026542461.88 1.45
MU MICRON TECHNOLOGY INC Information Technology Equity 879730631.43 1.24
BAC BANK OF AMERICA CORP Financials Equity 803432073.0 1.14
PG PROCTER & GAMBLE Consumer Staples Equity 753423884.51 1.06
UNH UNITEDHEALTH GROUP INC Health Care Equity 728043548.08 1.03
WFC WELLS FARGO Financials Equity 694690248.42 0.98
CSCO CISCO SYSTEMS INC Information Technology Equity 686485786.8 0.97
CVX CHEVRON CORP Energy Equity 672383757.36 0.95
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 645204503.93 0.91
MRK MERCK & CO INC Health Care Equity 628893325.11 0.89
GS GOLDMAN SACHS GROUP INC Financials Equity 609005112.36 0.86
META META PLATFORMS INC CLASS A Communication Equity 589747365.16 0.83
RTX RTX CORP Industrials Equity 584017728.0 0.83
CAT CATERPILLAR INC Industrials Equity 580055042.97 0.82
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 554225779.08 0.78
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 537437376.88 0.76
ABT ABBOTT LABORATORIES Health Care Equity 507272416.42 0.72
CRM SALESFORCE INC Information Technology Equity 499706123.4 0.71
MS MORGAN STANLEY Financials Equity 495737353.0 0.7
DIS WALT DISNEY Communication Equity 475677683.64 0.67
LIN LINDE PLC Materials Equity 470640335.76 0.67
MCD MCDONALDS CORP Consumer Discretionary Equity 468136918.6 0.66
C CITIGROUP INC Financials Equity 409454290.0 0.58
INTC INTEL CORPORATION CORP Information Technology Equity 405053649.0 0.57
ACN ACCENTURE PLC CLASS A Information Technology Equity 395994041.25 0.56
VZ VERIZON COMMUNICATIONS INC Communication Equity 390220346.1 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 389917100.43 0.55
BLK BLACKROCK INC Financials Equity 388991010.72 0.55
NEE NEXTERA ENERGY INC Utilities Equity 387649100.95 0.55
T AT&T INC Communication Equity 385671121.38 0.54
PEP PEPSICO INC Consumer Staples Equity 376773364.8 0.53
SPGI S&P GLOBAL INC Financials Equity 375083192.85 0.53
COF CAPITAL ONE FINANCIAL CORP Financials Equity 371728941.3 0.53
SCHW CHARLES SCHWAB CORP Financials Equity 369829620.26 0.52
QCOM QUALCOMM INC Information Technology Equity 348586598.15 0.49
DHR DANAHER CORP Health Care Equity 341544399.67 0.48
BA BOEING Industrials Equity 338552021.6 0.48
ADI ANALOG DEVICES INC Information Technology Equity 333201966.54 0.47
PFE PFIZER INC Health Care Equity 331213187.58 0.47
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 328484515.8 0.46
AXP AMERICAN EXPRESS Financials Equity 319192111.48 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 316715247.49 0.45
KO COCA-COLA Consumer Staples Equity 309303115.52 0.44
ETN EATON PLC Industrials Equity 299175542.82 0.42
HON HONEYWELL INTERNATIONAL INC Industrials Equity 298796166.86 0.42
UNP UNION PACIFIC CORP Industrials Equity 295036595.42 0.42
MDT MEDTRONIC PLC Health Care Equity 294915713.33 0.42
WELL WELLTOWER INC Real Estate Equity 292681293.42 0.41
COP CONOCOPHILLIPS Energy Equity 278435928.42 0.39
NEM NEWMONT Materials Equity 275052960.0 0.39
BSX BOSTON SCIENTIFIC CORP Health Care Equity 273888862.94 0.39
DE DEERE Industrials Equity 272207117.6 0.38
PLD PROLOGIS REIT INC Real Estate Equity 271062044.24 0.38
PGR PROGRESSIVE CORP Financials Equity 270979835.0 0.38
PH PARKER-HANNIFIN CORP Industrials Equity 269363619.0 0.38
CB CHUBB LTD Financials Equity 259176050.59 0.37
CEG CONSTELLATION ENERGY CORP Utilities Equity 254611487.7 0.36
GILD GILEAD SCIENCES INC Health Care Equity 253227227.44 0.36
TXN TEXAS INSTRUMENT INC Information Technology Equity 236511599.0 0.33
CVS CVS HEALTH CORP Health Care Equity 231724401.0 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 227226139.92 0.32
CME CME GROUP INC CLASS A Financials Equity 221916328.2 0.31
SO SOUTHERN Utilities Equity 221099062.88 0.31
TMUS T MOBILE US INC Communication Equity 219394611.6 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 217126139.1 0.31
SYK STRYKER CORP Health Care Equity 214760964.06 0.3
MO ALTRIA GROUP INC Consumer Staples Equity 213323136.32 0.3
DUK DUKE ENERGY CORP Utilities Equity 209997060.84 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 208962549.39 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 205347394.02 0.29
SBUX STARBUCKS CORP Consumer Discretionary Equity 202422573.36 0.29
USB US BANCORP Financials Equity 200805039.12 0.28
CRH CRH PUBLIC LIMITED PLC Materials Equity 200374034.98 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 197509353.6 0.28
TJX TJX INC Consumer Discretionary Equity 197355454.4 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 189807507.89 0.27
HD HOME DEPOT INC Consumer Discretionary Equity 189688221.72 0.27
ELV ELEVANCE HEALTH INC Health Care Equity 189389415.75 0.27
EMR EMERSON ELECTRIC Industrials Equity 188159096.88 0.27
MMC MARSH & MCLENNAN INC Financials Equity 185038670.92 0.26
FCX FREEPORT MCMORAN INC Materials Equity 184118545.2 0.26
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 180634852.1 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 179957804.74 0.25
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 178846912.4 0.25
LMT LOCKHEED MARTIN CORP Industrials Equity 178158678.96 0.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 177060322.86 0.25
EQIX EQUINIX REIT INC Real Estate Equity 176585332.56 0.25
GM GENERAL MOTORS Consumer Discretionary Equity 175764282.96 0.25
NKE NIKE INC CLASS B Consumer Discretionary Equity 173346821.85 0.24
CMI CUMMINS INC Industrials Equity 172524103.64 0.24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 172462869.2 0.24
WDC WESTERN DIGITAL CORP Information Technology Equity 171125394.58 0.24
MMM 3M Industrials Equity 170508190.6 0.24
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 162655798.89 0.23
GLW CORNING INC Information Technology Equity 159750717.0 0.23
KKR KKR AND CO INC Financials Equity 158521769.72 0.22
CI CIGNA Health Care Equity 158324851.44 0.22
WMB WILLIAMS INC Energy Equity 157326508.5 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 156625975.47 0.22
CSX CSX CORP Industrials Equity 155231104.49 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 152018696.7 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 151366794.84 0.21
FDX FEDEX CORP Industrials Equity 151309719.61 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 150746697.45 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 145530460.67 0.21
TDG TRANSDIGM GROUP INC Industrials Equity 144775014.4 0.2
AJG ARTHUR J GALLAGHER Financials Equity 143459544.27 0.2
HCA HCA HEALTHCARE INC Health Care Equity 141676906.8 0.2
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 141098170.56 0.2
PCAR PACCAR INC Industrials Equity 138331073.72 0.2
SLB SLB NV Energy Equity 138173417.68 0.2
BDX BECTON DICKINSON Health Care Equity 134676936.24 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 134654481.65 0.19
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 131580939.48 0.19
EOG EOG RESOURCES INC Energy Equity 131551455.0 0.19
SRE SEMPRA Utilities Equity 131246119.5 0.19
URI UNITED RENTALS INC Industrials Equity 129834449.8 0.18
PYPL PAYPAL HOLDINGS INC Financials Equity 128461233.82 0.18
ALL ALLSTATE CORP Financials Equity 125776629.76 0.18
VLO VALERO ENERGY CORP Energy Equity 124229410.47 0.18
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 123661479.24 0.17
F FORD MOTOR CO Consumer Discretionary Equity 123508799.4 0.17
AFL AFLAC INC Financials Equity 123272662.32 0.17
O REALTY INCOME REIT CORP Real Estate Equity 120539968.56 0.17
KMI KINDER MORGAN INC Energy Equity 119570318.64 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 118813245.18 0.17
EA ELECTRONIC ARTS INC Communication Equity 117772935.56 0.17
ECL ECOLAB INC Materials Equity 117267833.34 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 117241868.22 0.17
PSX PHILLIPS Energy Equity 117226842.3 0.17
COIN COINBASE GLOBAL INC CLASS A Financials Equity 115495130.88 0.16
D DOMINION ENERGY INC Utilities Equity 114893783.36 0.16
ITW ILLINOIS TOOL INC Industrials Equity 113571248.05 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 113277272.15 0.16
AME AMETEK INC Industrials Equity 113106034.08 0.16
BKR BAKER HUGHES CLASS A Energy Equity 112270763.04 0.16
ROST ROSS STORES INC Consumer Discretionary Equity 109620098.91 0.15
CTVA CORTEVA INC Materials Equity 108798798.08 0.15
TGT TARGET CORP Consumer Staples Equity 108689256.9 0.15
DAL DELTA AIR LINES INC Industrials Equity 107978649.7 0.15
SNDK SANDISK CORP Information Technology Equity 107898964.67 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 107676556.2 0.15
ROP ROPER TECHNOLOGIES INC Information Technology Equity 107435986.32 0.15
AMGN AMGEN INC Health Care Equity 106832446.56 0.15
AZO AUTOZONE INC Consumer Discretionary Equity 104775221.88 0.15
NDAQ NASDAQ INC Financials Equity 104517730.35 0.15
MET METLIFE INC Financials Equity 103560838.92 0.15
EXC EXELON CORP Utilities Equity 101594333.76 0.14
OKE ONEOK INC Energy Equity 101531976.37 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 101282382.24 0.14
XEL XCEL ENERGY INC Utilities Equity 100986177.42 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 99133676.35 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 98631829.6 0.14
RSG REPUBLIC SERVICES INC Industrials Equity 97960532.46 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 96916373.5 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 96419847.6 0.14
ETR ENTERGY CORP Utilities Equity 95525898.16 0.13
EBAY EBAY INC Consumer Discretionary Equity 94778554.18 0.13
AU ANGLOGOLD ASHANTI PLC Materials Equity 94594258.5 0.13
PRU PRUDENTIAL FINANCIAL INC Financials Equity 94472300.86 0.13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 93777068.68 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 93155897.76 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 93154382.64 0.13
MSTR STRATEGY INC CLASS A Information Technology Equity 91615175.41 0.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 91005181.89 0.13
VMC VULCAN MATERIALS Materials Equity 90888433.05 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 90377823.1 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 89984109.6 0.13
NUE NUCOR CORP Materials Equity 89213241.3 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 88847660.16 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 88176073.5 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 87497441.57 0.12
DHI D R HORTON INC Consumer Discretionary Equity 87136534.5 0.12
CCI CROWN CASTLE INC Real Estate Equity 86667339.7 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 85895064.74 0.12
KR KROGER Consumer Staples Equity 85832861.94 0.12
STT STATE STREET CORP Financials Equity 85811540.88 0.12
PSA PUBLIC STORAGE REIT Real Estate Equity 85000502.08 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 84279698.16 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 84245506.92 0.12
USD USD CASH Cash and/or Derivatives Cash 84150207.54 0.12
CIEN CIENA CORP Information Technology Equity 82210892.37 0.12
TER TERADYNE INC Information Technology Equity 82152415.8 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 82078345.96 0.12
VTR VENTAS REIT INC Real Estate Equity 81730960.2 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 81173034.14 0.11
PCG PG&E CORP Utilities Equity 80995996.8 0.11
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 80940480.3 0.11
OTIS OTIS WORLDWIDE CORP Industrials Equity 80413526.53 0.11
WEC WEC ENERGY GROUP INC Utilities Equity 79089132.2 0.11
XYL XYLEM INC Industrials Equity 78642795.84 0.11
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 78119771.22 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 77911905.35 0.11
HUM HUMANA INC Health Care Equity 77234440.8 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 76802798.24 0.11
IR INGERSOLL RAND INC Industrials Equity 76766028.75 0.11
EQT EQT CORP Energy Equity 76099048.69 0.11
FITB FIFTH THIRD BANCORP Financials Equity 75991509.66 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 74677644.4 0.11
MTB M&T BANK CORP Financials Equity 74472058.01 0.11
WTW WILLIS TOWERS WATSON PLC Financials Equity 73733954.1 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 73009867.5 0.1
KVUE KENVUE INC Consumer Staples Equity 72972011.5 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 72863858.34 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 71353822.8 0.1
MDB MONGODB INC CLASS A Information Technology Equity 70988082.34 0.1
MTD METTLER TOLEDO INC Health Care Equity 70675318.2 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 70213826.2 0.1
COHR COHERENT CORP Information Technology Equity 69141205.56 0.1
RJF RAYMOND JAMES INC Financials Equity 69028785.98 0.1
VICI VICI PPTYS INC Real Estate Equity 68201252.3 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 67781845.68 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 67528421.6 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 67488821.64 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 66282643.38 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 65420542.46 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 64718436.88 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 64708196.1 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 64241900.31 0.09
RMD RESMED INC Health Care Equity 63554165.17 0.09
DOV DOVER CORP Industrials Equity 63016827.5 0.09
NTRS NORTHERN TRUST CORP Financials Equity 62559897.84 0.09
FSLR FIRST SOLAR INC Information Technology Equity 62535698.7 0.09
FANG DIAMONDBACK ENERGY INC Energy Equity 62166018.88 0.09
AEE AMEREN CORP Utilities Equity 62139150.64 0.09
DTE DTE ENERGY Utilities Equity 61767699.6 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 61660154.92 0.09
ATO ATMOS ENERGY CORP Utilities Equity 61472268.94 0.09
FISV FISERV INC Financials Equity 61472952.72 0.09
BIIB BIOGEN INC Health Care Equity 61160106.42 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 60811121.15 0.09
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 59901628.62 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 59796268.91 0.08
HAL HALLIBURTON Energy Equity 59320033.83 0.08
LITE LUMENTUM HOLDINGS INC Information Technology Equity 59317319.52 0.08
PPL PPL CORP Utilities Equity 59109870.42 0.08
DLTR DOLLAR TREE INC Consumer Staples Equity 59076043.98 0.08
RF REGIONS FINANCIAL CORP Financials Equity 58837843.35 0.08
OMC OMNICOM GROUP INC Communication Equity 58397217.91 0.08
HUBB HUBBELL INC Industrials Equity 58286884.42 0.08
STE STERIS Health Care Equity 58287544.71 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 57843613.12 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 57731422.5 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 57492891.45 0.08
ES EVERSOURCE ENERGY Utilities Equity 57403120.32 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 57185560.32 0.08
SNPS SYNOPSYS INC Information Technology Equity 57070765.98 0.08
CNP CENTERPOINT ENERGY INC Utilities Equity 57060504.32 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 56987158.8 0.08
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 56731483.16 0.08
CAH CARDINAL HEALTH INC Health Care Equity 56517260.16 0.08
PAYX PAYCHEX INC Industrials Equity 56451601.74 0.08
FE FIRSTENERGY CORP Utilities Equity 56410154.88 0.08
CSGP COSTAR GROUP INC Real Estate Equity 56264006.4 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 55430821.93 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 55052572.2 0.08
EXE EXPAND ENERGY CORP Energy Equity 54958339.54 0.08
PPG PPG INDUSTRIES INC Materials Equity 54768635.44 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 54386658.0 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 54188605.88 0.08
XYZ BLOCK INC CLASS A Financials Equity 54069960.0 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 53612067.52 0.08
FLEX FLEX LTD Information Technology Equity 52907198.54 0.07
EIX EDISON INTERNATIONAL Utilities Equity 52870430.97 0.07
HSY HERSHEY FOODS Consumer Staples Equity 52641448.56 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 52388468.48 0.07
LNG CHENIERE ENERGY INC Energy Equity 52273295.47 0.07
ILMN ILLUMINA INC Health Care Equity 51811700.67 0.07
CNC CENTENE CORP Health Care Equity 51188091.4 0.07
CW CURTISS WRIGHT CORP Industrials Equity 51121438.76 0.07
DVN DEVON ENERGY CORP Energy Equity 50907668.04 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 50248337.88 0.07
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 50022597.04 0.07
LH LABCORP HOLDINGS INC Health Care Equity 49830144.0 0.07
MSCI MSCI INC Financials Equity 49774794.96 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 49275607.5 0.07
IP INTERNATIONAL PAPER Materials Equity 49220254.0 0.07
EFX EQUIFAX INC Industrials Equity 49071138.75 0.07
STLD STEEL DYNAMICS INC Materials Equity 49001846.76 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 48868439.1 0.07
CMS CMS ENERGY CORP Utilities Equity 48831614.64 0.07
SW SMURFIT WESTROCK PLC Materials Equity 48640246.2 0.07
MKL MARKEL GROUP INC Financials Equity 48364053.08 0.07
HPQ HP INC Information Technology Equity 47838130.25 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 47533788.28 0.07
BRO BROWN & BROWN INC Financials Equity 47513739.48 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 47402632.55 0.07
VRSN VERISIGN INC Information Technology Equity 47382421.0 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 47117586.08 0.07
KEY KEYCORP Financials Equity 46550734.68 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 46496057.4 0.07
WRB WR BERKLEY CORP Financials Equity 46376493.84 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 46331134.2 0.07
KHC KRAFT HEINZ Consumer Staples Equity 46019226.32 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 45857953.82 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 45846059.16 0.06
NI NISOURCE INC Utilities Equity 45810270.48 0.06
RKT ROCKET COMPANIES INC CLASS A Financials Equity 45814384.77 0.06
RGLD ROYAL GOLD INC Materials Equity 45749969.2 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 45492225.0 0.06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 45440609.76 0.06
NVR NVR INC Consumer Discretionary Equity 45306230.34 0.06
AMCR AMCOR PLC Materials Equity 45106001.08 0.06
FTI TECHNIPFMC PLC Energy Equity 44953009.56 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 44925502.96 0.06
WWD WOODWARD INC Industrials Equity 44753399.21 0.06
TRMB TRIMBLE INC Information Technology Equity 44300488.05 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 43854981.9 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 43685862.78 0.06
EME EMCOR GROUP INC Industrials Equity 43509156.14 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 43151589.76 0.06
CTRA COTERRA ENERGY INC Energy Equity 43127219.04 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 43020100.5 0.06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 42763568.61 0.06
RBA RB GLOBAL INC Industrials Equity 42749528.16 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 42640408.0 0.06
ALB ALBEMARLE CORP Materials Equity 42436389.5 0.06
PTC PTC INC Information Technology Equity 42315667.9 0.06
SNA SNAP ON INC Industrials Equity 41825791.6 0.06
DD DUPONT DE NEMOURS INC Materials Equity 41651401.44 0.06
THC TENET HEALTHCARE CORP Health Care Equity 41407691.04 0.06
DOW DOW INC Materials Equity 41207016.4 0.06
L LOEWS CORP Financials Equity 41008531.88 0.06
APTV APTIV PLC Consumer Discretionary Equity 40981416.63 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 40882912.31 0.06
EXAS EXACT SCIENCES CORP Health Care Equity 40809832.1 0.06
TLN TALEN ENERGY CORP Utilities Equity 40693736.82 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 40452136.96 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 40377328.34 0.06
FTV FORTIVE CORP Industrials Equity 40331557.5 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 40246388.34 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 40148952.48 0.06
WY WEYERHAEUSER REIT Real Estate Equity 39654054.59 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 39525631.56 0.06
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 11653790.07 0.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 11657702.4 0.02
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 11647146.59 0.02
KBR KBR INC Industrials Equity 11649216.0 0.02
SLM SLM CORP Financials Equity 11589248.0 0.02
OZK BANK OZK Financials Equity 11554815.11 0.02
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 11549790.6 0.02
AMTM AMENTUM HOLDINGS INC Industrials Equity 11453051.79 0.02
POST POST HOLDINGS INC Consumer Staples Equity 11348564.2 0.02
CE CELANESE CORP Materials Equity 11324306.64 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 11317655.28 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 11210882.8 0.02
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 11114986.5 0.02
WEX WEX INC Financials Equity 11043664.58 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 11030548.77 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 11004757.44 0.02
MTDR MATADOR RESOURCES Energy Equity 10973043.2 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 10929219.76 0.02
RLI RLI CORP Financials Equity 10726127.28 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 10702712.16 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 10617693.45 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 10605800.92 0.01
SON SONOCO PRODUCTS Materials Equity 10416271.43 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10353537.8 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 10334911.2 0.01
CROX CROCS INC Consumer Discretionary Equity 10277426.84 0.01
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CNM CORE & MAIN INC CLASS A Industrials Equity 10111382.4 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10089626.47 0.01
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AGO ASSURED GUARANTY LTD Financials Equity 9537536.7 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 9436061.97 0.01
AVT AVNET INC Information Technology Equity 9367054.5 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 9360379.0 0.01
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RBRK RUBRIK INC CLASS A Information Technology Equity 9276385.44 0.01
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YETI YETI HOLDINGS INC Consumer Discretionary Equity 8982240.16 0.01
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DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8916614.0 0.01
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SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8869182.3 0.01
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BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8794864.8 0.01
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 8702620.74 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 8704809.3 0.01
NWS NEWS CORP CLASS B Communication Equity 8660131.2 0.01
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LAZ LAZARD INC Financials Equity 8621122.23 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8589802.5 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8511497.64 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 8480308.3 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 8411730.39 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 8307951.95 0.01
RYN RAYONIER REIT INC Real Estate Equity 8044510.32 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 7957826.0 0.01
PSN PARSONS CORP Industrials Equity 7926171.66 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7909379.32 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7802044.98 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 7719992.4 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7658458.92 0.01
PVH PVH CORP Consumer Discretionary Equity 7630249.88 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7573164.72 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 7487591.4 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 7394309.8 0.01
DOCU DOCUSIGN INC Information Technology Equity 7298542.02 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 7248983.0 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 7228517.07 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7172562.15 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 7070878.91 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7050835.56 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6849751.38 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6835975.06 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 6802192.5 0.01
ASH ASHLAND INC Materials Equity 6527449.12 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6510551.16 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6434856.81 0.01
RHI ROBERT HALF Industrials Equity 6288715.8 0.01
GLOB GLOBANT SA Information Technology Equity 6235438.08 0.01
BOKF BOK FINANCIAL CORP Financials Equity 6227800.8 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6228955.68 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6103080.98 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6080452.92 0.01
RH RH Consumer Discretionary Equity 6063219.0 0.01
IAC IAC INC Communication Equity 6060620.34 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6031097.9 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5996699.15 0.01
WLK WESTLAKE CORP Materials Equity 5901559.74 0.01
ETSY ETSY INC Consumer Discretionary Equity 5861494.86 0.01
OLN OLIN CORP Materials Equity 5845563.36 0.01
LINE LINEAGE INC Real Estate Equity 5817676.9 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5745288.22 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5617872.61 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 5618828.1 0.01
KMPR KEMPER CORP Financials Equity 5581375.8 0.01
CXT CRANE NXT Information Technology Equity 5570548.52 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5417782.8 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5403272.4 0.01
CPRT COPART INC Industrials Equity 5383687.6 0.01
INSM INSMED INC Health Care Equity 5265055.18 0.01
TDC TERADATA CORP Information Technology Equity 5215565.13 0.01
EXEL EXELIXIS INC Health Care Equity 5218012.8 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5202676.7 0.01
NCNO NCINO INC Information Technology Equity 5135165.86 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5038984.02 0.01
FRPT FRESHPET INC Consumer Staples Equity 4963765.52 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4851980.79 0.01
OGN ORGANON Health Care Equity 4777633.68 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4725310.23 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 4654657.83 0.01
WU WESTERN UNION Financials Equity 4658680.68 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 4594889.13 0.01
PRGO PERRIGO PLC Health Care Equity 4584182.0 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4533525.09 0.01
CNXC CONCENTRIX CORP Industrials Equity 4539166.6 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4494645.16 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4386480.0 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4384074.65 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4217767.12 0.01
FMC FMC CORP Materials Equity 4202327.25 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4202406.9 0.01
HUN HUNTSMAN CORP Materials Equity 4099996.02 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3955957.44 0.01
DRS LEONARDO DRS INC Industrials Equity 3921013.12 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 3904472.8 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3743021.55 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3738156.56 0.01
MORN MORNINGSTAR INC Financials Equity 3724576.99 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3715133.42 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 3681641.04 0.01
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 3674250.72 0.01
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 3662605.92 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3656052.51 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3497200.74 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 3416040.36 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3392146.32 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3372336.24 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 3286222.0 0.0
MAN MANPOWER INC Industrials Equity 3207669.28 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 3082736.72 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3071962.26 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2861887.16 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2807055.24 0.0
CLVT CLARIVATE PLC Industrials Equity 2737811.46 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2694778.31 0.0
SAIL SAILPOINT INC Information Technology Equity 2690902.62 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2677943.25 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2644854.5 0.0
CERT CERTARA INC Health Care Equity 2646114.57 0.0
BLSH BULLISH Financials Equity 2639422.5 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2607990.0 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2580547.3 0.0
SEB SEABOARD CORP Consumer Staples Equity 2574362.54 0.0
COTY COTY INC CLASS A Consumer Staples Equity 2496273.56 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2498454.4 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 2400547.52 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2338921.2 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2285801.94 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2240852.4 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2243990.13 0.0
CNA CNA FINANCIAL CORP Financials Equity 2222328.78 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 2139689.68 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2127839.18 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2073876.41 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1893234.42 0.0
WEN WENDYS Consumer Discretionary Equity 1860066.28 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1741105.6 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1651417.68 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1535619.12 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1442514.6 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1291962.76 0.0
TPG TPG INC CLASS A Financials Equity 1265791.86 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1030387.16 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1002585.3 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 878818.4 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 801726.34 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 790257.06 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 792039.3 0.0
FRMI FERMI INC Real Estate Equity 779323.0 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 734616.74 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 729905.22 0.0
UHAL U HAUL HOLDING Industrials Equity 591286.23 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 231490.26 0.0
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RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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