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 1992162956.16 2.74
JPM JPMORGAN CHASE & CO Financials Equity 1914165343.85 2.64
GOOGL ALPHABET INC CLASS A Communication Equity 1576078288.6 2.17
AMZN AMAZON COM INC Consumer Discretionary Equity 1497045636.9 2.06
XOM EXXON MOBIL CORP Energy Equity 1459685222.88 2.01
JNJ JOHNSON & JOHNSON Health Care Equity 1283092349.04 1.77
GOOG ALPHABET INC CLASS C Communication Equity 1270903537.05 1.75
MU MICRON TECHNOLOGY INC Information Technology Equity 1161398035.02 1.6
WMT WALMART INC Consumer Staples Equity 1111196070.16 1.53
CVX CHEVRON CORP Energy Equity 801348347.95 1.1
CSCO CISCO SYSTEMS INC Information Technology Equity 764593180.0 1.05
PG PROCTER & GAMBLE Consumer Staples Equity 764181926.42 1.05
BAC BANK OF AMERICA CORP Financials Equity 735442563.71 1.01
CAT CATERPILLAR INC Industrials Equity 713201495.02 0.98
INTC INTEL CORPORATION CORP Information Technology Equity 687142063.5 0.95
UNH UNITEDHEALTH GROUP INC Health Care Equity 654541109.6 0.9
MRK MERCK & CO INC Health Care Equity 652324753.4 0.9
META META PLATFORMS INC CLASS A Communication Equity 599198490.63 0.83
RTX RTX CORP Industrials Equity 595670724.4 0.82
WFC WELLS FARGO Financials Equity 572044525.0 0.79
GS GOLDMAN SACHS GROUP INC Financials Equity 568838700.0 0.78
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 553385049.84 0.76
LIN LINDE PLC Materials Equity 532959284.48 0.73
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 530910933.0 0.73
AMAT APPLIED MATERIAL INC Information Technology Equity 503717268.6 0.69
MS MORGAN STANLEY Financials Equity 483120758.4 0.67
MCD MCDONALDS CORP Consumer Discretionary Equity 470644885.2 0.65
VZ VERIZON COMMUNICATIONS INC Communication Equity 449153304.88 0.62
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 442979292.0 0.61
NEE NEXTERA ENERGY INC Utilities Equity 435518926.95 0.6
PEP PEPSICO INC Consumer Staples Equity 425820309.62 0.59
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 422831652.56 0.58
DIS WALT DISNEY Communication Equity 419606903.5 0.58
C CITIGROUP INC Financials Equity 418653273.62 0.58
T AT&T INC Communication Equity 414791150.4 0.57
ADI ANALOG DEVICES INC Information Technology Equity 393128408.0 0.54
ABT ABBOTT LABORATORIES Health Care Equity 375816413.89 0.52
BLK BLACKROCK INC Financials Equity 355438310.7 0.49
PFE PFIZER INC Health Care Equity 351542516.42 0.48
ETN EATON PLC Industrials Equity 349880015.16 0.48
COP CONOCOPHILLIPS Energy Equity 341982853.21 0.47
KO COCA-COLA Consumer Staples Equity 339878781.06 0.47
WELL WELLTOWER INC Real Estate Equity 335317098.27 0.46
CRM SALESFORCE INC Information Technology Equity 333556069.08 0.46
HON HONEYWELL INTERNATIONAL INC Industrials Equity 331608013.98 0.46
DE DEERE Industrials Equity 324478988.46 0.45
BA BOEING Industrials Equity 323162968.32 0.45
SCHW CHARLES SCHWAB CORP Financials Equity 320907090.02 0.44
UNP UNION PACIFIC CORP Industrials Equity 314396883.96 0.43
LOW LOWES COMPANIES INC Consumer Discretionary Equity 308880655.1 0.43
SPGI S&P GLOBAL INC Financials Equity 301003782.33 0.41
PLD PROLOGIS REIT INC Real Estate Equity 299802693.54 0.41
SNDK SANDISK CORP Information Technology Equity 298987737.78 0.41
GLW CORNING INC Information Technology Equity 294766257.6 0.41
GILD GILEAD SCIENCES INC Health Care Equity 286663829.4 0.39
NEM NEWMONT Materials Equity 283257465.81 0.39
COF CAPITAL ONE FINANCIAL CORP Financials Equity 280377017.46 0.39
WDC WESTERN DIGITAL CORP Information Technology Equity 279732854.45 0.39
DHR DANAHER CORP Health Care Equity 277379986.26 0.38
PH PARKER-HANNIFIN CORP Industrials Equity 275236071.0 0.38
CB CHUBB Financials Equity 272866771.74 0.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 272358695.2 0.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 271363126.0 0.37
AXP AMERICAN EXPRESS Financials Equity 268788159.36 0.37
PGR PROGRESSIVE CORP Financials Equity 257456084.69 0.35
QCOM QUALCOMM INC Information Technology Equity 252168767.13 0.35
MDT MEDTRONIC PLC Health Care Equity 249699813.15 0.34
MO ALTRIA GROUP INC Consumer Staples Equity 249039120.34 0.34
CME CME GROUP INC CLASS A Financials Equity 242160442.44 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 241159235.15 0.33
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 238794983.9 0.33
EQIX EQUINIX REIT INC Real Estate Equity 237966830.8 0.33
SO SOUTHERN Utilities Equity 237718521.3 0.33
DUK DUKE ENERGY CORP Utilities Equity 227487428.83 0.31
FCX FREEPORT MCMORAN INC Materials Equity 222044648.16 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 220689446.76 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 220605915.2 0.3
CVS CVS HEALTH CORP Health Care Equity 218637102.32 0.3
TMUS T MOBILE US INC Communication Equity 215924262.4 0.3
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 212377363.75 0.29
CEG CONSTELLATION ENERGY CORP Utilities Equity 212133934.44 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 205589195.76 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 204529480.47 0.28
TJX TJX INC Consumer Discretionary Equity 200237394.8 0.28
USB US BANCORP Financials Equity 196989729.12 0.27
SYK STRYKER CORP Health Care Equity 196724318.98 0.27
BK BANK OF NEW YORK MELLON CORP Financials Equity 195581239.96 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 194800242.18 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 192432974.88 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 191407840.05 0.26
CMI CUMMINS INC Industrials Equity 190587441.12 0.26
WMB WILLIAMS INC Energy Equity 185826098.4 0.26
FDX FEDEX CORP Industrials Equity 185666050.08 0.26
CSX CSX CORP Industrials Equity 182391843.84 0.25
HD HOME DEPOT INC Consumer Discretionary Equity 181576852.6 0.25
EMR EMERSON ELECTRIC Industrials Equity 179708131.02 0.25
MRSH MARSH INC Financials Equity 177835594.76 0.24
BSX BOSTON SCIENTIFIC CORP Health Care Equity 176193317.16 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 175412273.34 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 174471161.16 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 172182768.0 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 167938005.69 0.23
VLO VALERO ENERGY CORP Energy Equity 167046691.32 0.23
EOG EOG RESOURCES INC Energy Equity 166567897.65 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 163777685.6 0.23
SLB SLB NV Energy Equity 162563801.12 0.22
GM GENERAL MOTORS Consumer Discretionary Equity 160397120.8 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 159713016.38 0.22
CIEN CIENA CORP Information Technology Equity 158815378.93 0.22
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 155690540.4 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 155270374.1 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 154516264.0 0.21
MMM 3M Industrials Equity 153038440.95 0.21
CI CIGNA Health Care Equity 152262458.69 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 150018514.2 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 149937019.78 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 147451540.92 0.2
PCAR PACCAR INC Industrials Equity 145659656.6 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 144932377.26 0.2
SRE SEMPRA Utilities Equity 142069693.23 0.2
TFC TRUIST FINANCIAL CORP Financials Equity 141929841.9 0.2
KMI KINDER MORGAN INC Energy Equity 140439064.48 0.19
HCA HCA HEALTHCARE INC Health Care Equity 140303750.94 0.19
PSX PHILLIPS 66 Energy Equity 138819066.9 0.19
BKR BAKER HUGHES CLASS A Energy Equity 136572159.6 0.19
O REALTY INCOME REIT CORP Real Estate Equity 134556240.0 0.19
LITE LUMENTUM HOLDINGS INC Information Technology Equity 131946012.22 0.18
COHR COHERENT CORP Information Technology Equity 130419032.0 0.18
TER TERADYNE INC Information Technology Equity 130283986.4 0.18
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 129748254.75 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 128887325.4 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 128733055.29 0.18
TGT TARGET CORP Consumer Staples Equity 128033353.07 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 127369907.46 0.18
ALL ALLSTATE CORP Financials Equity 126770587.02 0.17
CTVA CORTEVA INC Materials Equity 124875129.64 0.17
AFL AFLAC INC Financials Equity 121660375.78 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 121498339.9 0.17
AJG ARTHUR J GALLAGHER Financials Equity 121424022.24 0.17
D DOMINION ENERGY INC Utilities Equity 121222258.96 0.17
OKE ONEOK INC Energy Equity 121139904.23 0.17
AME AMETEK INC Industrials Equity 120581983.52 0.17
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 118289830.35 0.16
KKR KKR AND CO INC Financials Equity 118155687.24 0.16
ITW ILLINOIS TOOL INC Industrials Equity 117698431.25 0.16
ETR ENTERGY CORP Utilities Equity 117286081.76 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 116391838.32 0.16
EA ELECTRONIC ARTS INC Communication Equity 116290423.29 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 115400732.25 0.16
ECL ECOLAB INC Materials Equity 115305555.17 0.16
URI UNITED RENTALS INC Industrials Equity 112215131.7 0.15
AMGN AMGEN INC Health Care Equity 112124841.24 0.15
AZO AUTOZONE INC Consumer Discretionary Equity 111793362.31 0.15
F FORD MOTOR CO Consumer Discretionary Equity 110515765.76 0.15
EXC EXELON CORP Utilities Equity 109459522.27 0.15
XEL XCEL ENERGY INC Utilities Equity 109092570.55 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 106632088.43 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 106205529.53 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 105112114.85 0.14
AU ANGLOGOLD ASHANTI PLC Materials Equity 104984208.28 0.14
EBAY EBAY INC Consumer Discretionary Equity 104819060.36 0.14
DAL DELTA AIR LINES INC Industrials Equity 103689363.12 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 103501034.55 0.14
FITB FIFTH THIRD BANCORP Financials Equity 101650595.36 0.14
BDX BECTON DICKINSON Health Care Equity 100541346.56 0.14
NUE NUCOR CORP Materials Equity 100315487.25 0.14
MSTR STRATEGY INC CLASS A Information Technology Equity 99791289.4 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 98584930.5 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 97905461.64 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 97539858.22 0.13
MET METLIFE INC Financials Equity 97388490.81 0.13
RSG REPUBLIC SERVICES INC Industrials Equity 96630616.72 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 95697555.02 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 95179169.28 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 94225255.02 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 93240675.08 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 92146144.49 0.13
NDAQ NASDAQ INC Financials Equity 91566937.89 0.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 91176151.0 0.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 91060812.7 0.13
VTR VENTAS REIT INC Real Estate Equity 90889434.1 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 90677239.2 0.12
STT STATE STREET CORP Financials Equity 89804820.6 0.12
KR KROGER Consumer Staples Equity 89508447.36 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 89019792.2 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 88220553.92 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 88199408.96 0.12
PCG PG&E CORP Utilities Equity 86468520.06 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 86077164.72 0.12
VMC VULCAN MATERIALS Materials Equity 85790870.22 0.12
CCI CROWN CASTLE INC Real Estate Equity 85606562.72 0.12
DHI D R HORTON INC Consumer Discretionary Equity 84377386.85 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 84218339.52 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 83400632.85 0.11
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 83009941.32 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 80911502.22 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 80306808.36 0.11
EQT EQT CORP Energy Equity 80042296.58 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 78493298.79 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 78477845.67 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 77549303.4 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 76598482.8 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 76486346.75 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 76067756.4 0.1
IR INGERSOLL RAND INC Industrials Equity 75568735.92 0.1
MTB M&T BANK CORP Financials Equity 75464972.75 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 75398752.69 0.1
KVUE KENVUE INC Consumer Staples Equity 75360956.76 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 74552895.48 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 73675443.82 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 73269236.88 0.1
ON ON SEMICONDUCTOR CORP Information Technology Equity 72861870.03 0.1
HAL HALLIBURTON Energy Equity 72726718.4 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 71528941.54 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 70278296.14 0.1
LNG CHENIERE ENERGY INC Energy Equity 69908808.24 0.1
XYL XYLEM INC Industrials Equity 69293342.57 0.1
DTE DTE ENERGY Utilities Equity 69194798.73 0.1
AEE AMEREN CORP Utilities Equity 68988200.4 0.1
VICI VICI PPTYS INC Real Estate Equity 68935604.0 0.09
ATO ATMOS ENERGY CORP Utilities Equity 68359678.92 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 67794852.88 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 67107011.04 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 67078479.04 0.09
FLEX FLEX LTD Information Technology Equity 66848124.96 0.09
FTI TECHNIPFMC PLC Energy Equity 66328080.0 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 66209348.31 0.09
PPL PPL CORP Utilities Equity 66082309.16 0.09
DOV DOVER CORP Industrials Equity 66002696.43 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 65927865.35 0.09
NTRS NORTHERN TRUST CORP Financials Equity 65852649.43 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 64325275.2 0.09
DOW DOW INC Materials Equity 64275152.08 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 63950627.16 0.09
DVN DEVON ENERGY CORP Energy Equity 63598445.82 0.09
HUBB HUBBELL INC Industrials Equity 63471760.31 0.09
FE FIRSTENERGY CORP Utilities Equity 63085045.14 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 62848443.96 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 62442341.0 0.09
EIX EDISON INTERNATIONAL Utilities Equity 62016769.6 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 61609184.07 0.08
RJF RAYMOND JAMES INC Financials Equity 61132997.8 0.08
MTD METTLER TOLEDO INC Health Care Equity 60346770.0 0.08
CW CURTISS WRIGHT CORP Industrials Equity 60042126.07 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 59192842.01 0.08
ES EVERSOURCE ENERGY Utilities Equity 59160453.06 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 58548362.4 0.08
BIIB BIOGEN INC Health Care Equity 58433887.46 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 57811616.1 0.08
RVMD REVOLUTION MEDICINES INC Health Care Equity 57583290.82 0.08
CAH CARDINAL HEALTH INC Health Care Equity 57553195.6 0.08
USD USD CASH Cash and/or Derivatives Cash 57546604.53 0.08
ALB ALBEMARLE CORP Materials Equity 57460573.8 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 57439522.14 0.08
PPG PPG INDUSTRIES INC Materials Equity 57304450.72 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 57159337.28 0.08
RMD RESMED INC Health Care Equity 56811463.2 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 55986706.44 0.08
OMC OMNICOM GROUP INC Communication Equity 55825245.52 0.08
HSY HERSHEY FOODS Consumer Staples Equity 55693605.76 0.08
FISV FISERV INC Financials Equity 55112728.44 0.08
STLD STEEL DYNAMICS INC Materials Equity 55102059.0 0.08
RF REGIONS FINANCIAL CORP Financials Equity 54925536.24 0.08
HUM HUMANA INC Health Care Equity 54914284.32 0.08
CTRA COTERRA ENERGY INC Energy Equity 54882611.27 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 54844601.97 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 53916730.56 0.07
CMS CMS ENERGY CORP Utilities Equity 53766159.29 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 53226537.28 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53083136.25 0.07
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 52800433.62 0.07
XYZ BLOCK INC CLASS A Financials Equity 52609803.75 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 52554430.72 0.07
EME EMCOR GROUP INC Industrials Equity 52154609.75 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 52096891.52 0.07
VRSN VERISIGN INC Information Technology Equity 51866094.6 0.07
NI NISOURCE INC Utilities Equity 51784932.76 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 51675280.38 0.07
WWD WOODWARD INC Industrials Equity 51070615.11 0.07
SNPS SYNOPSYS INC Information Technology Equity 50804157.45 0.07
LH LABCORP HOLDINGS INC Health Care Equity 50572441.4 0.07
EXE EXPAND ENERGY CORP Energy Equity 50324702.48 0.07
RGLD ROYAL GOLD INC Materials Equity 49967220.6 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 49070307.59 0.07
STE STERIS Health Care Equity 48765369.27 0.07
WAT WATERS CORP Health Care Equity 48695075.2 0.07
SW SMURFIT WESTROCK PLC Materials Equity 48678871.2 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 48358775.34 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 48338044.04 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 47925747.5 0.07
ATI ATI INC Industrials Equity 47760960.02 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 47339495.88 0.07
NVT NVENT ELECTRIC PLC Industrials Equity 46756979.7 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 46560229.46 0.06
ILMN ILLUMINA INC Health Care Equity 46423199.76 0.06
MSCI MSCI INC Financials Equity 46416138.3 0.06
PAYX PAYCHEX INC Industrials Equity 46391508.72 0.06
XPO XPO INC Industrials Equity 45913980.96 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 45829070.8 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 45403838.72 0.06
KEY KEYCORP Financials Equity 45384889.55 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 45361791.97 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 44951541.72 0.06
MRNA MODERNA INC Health Care Equity 44613740.08 0.06
DD DUPONT DE NEMOURS INC Materials Equity 44511703.5 0.06
MKL MARKEL GROUP INC Financials Equity 44399044.67 0.06
FSLR FIRST SOLAR INC Information Technology Equity 44261950.8 0.06
PWR QUANTA SERVICES INC Industrials Equity 44249761.18 0.06
KHC KRAFT HEINZ Consumer Staples Equity 43902467.73 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 43895799.93 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 43780457.98 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 43762642.38 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 43738219.7 0.06
EFX EQUIFAX INC Industrials Equity 43461850.2 0.06
CNC CENTENE CORP Health Care Equity 43305171.0 0.06
IP INTERNATIONAL PAPER Materials Equity 43132761.98 0.06
FTV FORTIVE CORP Industrials Equity 43092114.4 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 42873535.2 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 42844567.56 0.06
EVRG EVERGY INC Utilities Equity 42786288.0 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 42744926.98 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 42686155.2 0.06
SNA SNAP ON INC Industrials Equity 42601617.5 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 42565483.29 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 42488488.0 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 42375935.79 0.06
L LOEWS CORP Financials Equity 42151759.04 0.06
AMCR AMCOR PLC Materials Equity 41956397.98 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 41842253.86 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 41834072.7 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 41545384.86 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 41482742.4 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 41386376.24 0.06
NVR NVR INC Consumer Discretionary Equity 41374557.48 0.06
AA ALCOA CORP Materials Equity 41367564.84 0.06
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 41334459.12 0.06
ITT ITT INC Industrials Equity 41270355.0 0.06
MKSI MKS Information Technology Equity 41203296.63 0.06
HPQ HP INC Information Technology Equity 41077982.64 0.06
RBA RB GLOBAL INC Industrials Equity 40728899.64 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 40607350.11 0.06
MDB MONGODB INC CLASS A Information Technology Equity 40598287.84 0.06
BRO BROWN & BROWN INC Financials Equity 40216412.22 0.06
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BYD BOYD GAMING CORP Consumer Discretionary Equity 10846187.0 0.01
LYFT LYFT INC CLASS A Industrials Equity 10754299.52 0.01
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 10606669.44 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10591026.99 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 10586252.04 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 10571382.56 0.01
MAT MATTEL INC Consumer Discretionary Equity 10495965.0 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 10427510.28 0.01
RLI RLI CORP Financials Equity 10288327.92 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 10288588.92 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 10077238.6 0.01
FICO FAIR ISAAC CORP Information Technology Equity 10029523.82 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 10019866.36 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 9914485.74 0.01
TREX TREX INC Industrials Equity 9885695.16 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 9861362.5 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 9824432.31 0.01
KBR KBR INC Industrials Equity 9814905.21 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9799927.92 0.01
PATH UIPATH INC CLASS A Information Technology Equity 9623991.48 0.01
PVH PVH CORP Consumer Discretionary Equity 9624914.19 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9565317.75 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 9439841.28 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9390861.36 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 9321962.84 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9315771.6 0.01
NEU NEWMARKET CORP Materials Equity 9300734.64 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 9181601.8 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 9144183.9 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 9092871.25 0.01
BRKR BRUKER CORP Health Care Equity 9058923.72 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8970008.26 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 8950110.0 0.01
WLK WESTLAKE CORP Materials Equity 8951418.0 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8842173.99 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 8813877.35 0.01
SLM SLM CORP Financials Equity 8768020.16 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 8718803.4 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8719494.28 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 8539745.43 0.01
NWS NEWS CORP CLASS B Communication Equity 8422379.0 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 8416940.84 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8342247.0 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 8305447.15 0.01
ADT ADT INC Consumer Discretionary Equity 8158136.86 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 8154310.5 0.01
LAZ LAZARD INC Financials Equity 8083144.17 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 8026005.71 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 8018383.8 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7969011.96 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7961209.2 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7745511.76 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 7736922.77 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 7664471.1 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 7657752.18 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 7616528.55 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 7585350.78 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7415015.7 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7397384.6 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 7243727.66 0.01
OLN OLIN CORP Materials Equity 7235012.44 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 7161672.32 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 7133668.19 0.01
BILL BILL HOLDINGS INC Information Technology Equity 6963046.51 0.01
PSTG EVERPURE INC CLASS A Information Technology Equity 6954720.6 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6946752.4 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6792960.0 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 6795973.0 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 6784558.62 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 6790187.94 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6742044.68 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6723985.24 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6689694.06 0.01
PSN PARSONS CORP Industrials Equity 6655176.0 0.01
IAC IAC INC Communication Equity 6577992.97 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 6578399.65 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6492148.22 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6405022.65 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6138101.76 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 6054569.04 0.01
ASH ASHLAND INC Materials Equity 6049292.2 0.01
RHI ROBERT HALF Industrials Equity 5875029.6 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5842205.2 0.01
LINE LINEAGE INC Real Estate Equity 5811373.44 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5811661.23 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5781697.92 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5744150.72 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5727797.76 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5712999.6 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 5658346.56 0.01
ETSY ETSY INC Consumer Discretionary Equity 5614546.68 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5506964.44 0.01
OGN ORGANON Health Care Equity 5453114.43 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5421470.34 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5421845.64 0.01
VGNT VERSIGENT PLC Consumer Discretionary Equity 5318169.24 0.01
FRPT FRESHPET INC Consumer Staples Equity 5299119.28 0.01
EXEL EXELIXIS INC Health Care Equity 5235331.08 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5128054.38 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5115153.6 0.01
HUN HUNTSMAN CORP Materials Equity 5089062.42 0.01
DOCU DOCUSIGN INC Information Technology Equity 5091794.82 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 5000125.8 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4949960.4 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4944757.48 0.01
FMC FMC CORP Materials Equity 4912133.28 0.01
CXT CRANE NXT Information Technology Equity 4859510.76 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4756175.12 0.01
DRS LEONARDO DRS INC Industrials Equity 4644279.36 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4638582.69 0.01
CPRT COPART INC Industrials Equity 4539425.34 0.01
KMPR KEMPER CORP Financials Equity 4521868.2 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4515067.2 0.01
WU WESTERN UNION Financials Equity 4471179.6 0.01
TDC TERADATA CORP Information Technology Equity 4433085.23 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4438676.0 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4363214.88 0.01
GLOB GLOBANT SA Information Technology Equity 4331864.62 0.01
INSM INSMED INC Health Care Equity 4235008.61 0.01
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 4192382.67 0.01
NCNO NCINO INC Information Technology Equity 4074484.04 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4045428.64 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3987039.75 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3933949.01 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3904576.8 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3844056.72 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3705282.44 0.01
RH RH Consumer Discretionary Equity 3692148.37 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 3603273.64 0.0
PRGO PERRIGO PLC Health Care Equity 3503747.36 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3441715.24 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3382235.98 0.0
SEB SEABOARD CORP Consumer Staples Equity 3373548.18 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3312371.4 0.0
HLNE HAMILTON LANE INC CLASS A Financials Equity 3259062.62 0.0
MAN MANPOWER INC Industrials Equity 3212685.0 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3120199.12 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3086471.16 0.0
MORN MORNINGSTAR INC Financials Equity 3073172.48 0.0
CNXC CONCENTRIX CORP Industrials Equity 3022663.2 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2987497.8 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2916754.88 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2921626.46 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2801169.77 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2695350.51 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2676344.06 0.0
BLSH BULLISH Financials Equity 2615921.52 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2597288.62 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2555140.41 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2527127.68 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2390242.88 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 2346482.6 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2306800.26 0.0
CNA CNA FINANCIAL CORP Financials Equity 2245155.84 0.0
CLVT CLARIVATE PLC Industrials Equity 2176689.06 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2146888.86 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 2132473.2 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 2116867.2 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2047448.3 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1962049.44 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1955383.0 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1943490.87 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1941589.65 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1941806.25 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1859678.19 0.0
COTY COTY INC CLASS A Consumer Staples Equity 1796043.48 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1701436.86 0.0
CERT CERTARA INC Health Care Equity 1681772.4 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1629958.3 0.0
SAIL SAILPOINT INC Information Technology Equity 1582919.52 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1554554.55 0.0
WEN WENDYS Consumer Discretionary Equity 1490320.25 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1362172.59 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 1116254.58 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1076137.4 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 964736.46 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 910475.53 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 844034.1 0.0
TPG TPG INC CLASS A Financials Equity 775664.16 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 741436.91 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 627742.36 0.0
UHAL U HAUL HOLDING Industrials Equity 563874.71 0.0
FRMI FERMI INC Real Estate Equity 539969.85 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 232918.73 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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