ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 872 securities.

Note: The data shown here is as of date Apr 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 2172754051.0 3.59
JPM JPMORGAN CHASE & CO Financials Equity 1794614739.06 2.96
XOM EXXON MOBIL CORP Energy Equity 1087471301.4 1.8
WMT WALMART INC Consumer Staples Equity 1042456997.55 1.72
JNJ JOHNSON & JOHNSON Health Care Equity 893567395.28 1.48
PG PROCTER & GAMBLE Consumer Staples Equity 735556282.15 1.21
BAC BANK OF AMERICA CORP Financials Equity 714110473.92 1.18
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 678951172.86 1.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 622430013.96 1.03
CSCO CISCO SYSTEMS INC Information Technology Equity 621324737.22 1.03
WFC WELLS FARGO Financials Equity 599756673.34 0.99
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 588866273.2 0.97
ABT ABBOTT LABORATORIES Health Care Equity 555979951.68 0.92
LIN LINDE PLC Materials Equity 550301858.26 0.91
CVX CHEVRON CORP Energy Equity 543589162.29 0.9
GE GE AEROSPACE Industrials Equity 512443724.8 0.85
MCD MCDONALDS CORP Consumer Discretionary Equity 508003045.34 0.84
DIS WALT DISNEY Communication Equity 498224845.17 0.82
ACN ACCENTURE PLC CLASS A Information Technology Equity 479953488.0 0.79
T AT&T INC Communication Equity 474827847.84 0.78
ABBV ABBVIE INC Health Care Equity 455771805.06 0.75
RTX RTX CORP Industrials Equity 445378812.05 0.74
VZ VERIZON COMMUNICATIONS INC Communication Equity 440515802.08 0.73
SPGI S&P GLOBAL INC Financials Equity 388825418.52 0.64
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 372666581.54 0.62
TXN TEXAS INSTRUMENT INC Information Technology Equity 368889288.96 0.61
BSX BOSTON SCIENTIFIC CORP Health Care Equity 363701786.05 0.6
BLK BLACKROCK INC Financials Equity 352946580.51 0.58
CAT CATERPILLAR INC Industrials Equity 349769457.14 0.58
C CITIGROUP INC Financials Equity 349543064.4 0.58
NEE NEXTERA ENERGY INC Utilities Equity 347366492.0 0.57
MS MORGAN STANLEY Financials Equity 334353548.16 0.55
GILD GILEAD SCIENCES INC Health Care Equity 328923478.86 0.54
GEV GE VERNOVA INC Industrials Equity 321462404.67 0.53
PFE PFIZER INC Health Care Equity 320593327.53 0.53
BA BOEING Industrials Equity 320495529.72 0.53
GS GOLDMAN SACHS GROUP INC Financials Equity 319453831.25 0.53
SCHW CHARLES SCHWAB CORP Financials Equity 315340380.72 0.52
CMCSA COMCAST CORP CLASS A Communication Equity 312212720.4 0.52
ETN EATON PLC Industrials Equity 312028105.48 0.52
LOW LOWES COMPANIES INC Consumer Discretionary Equity 311971832.79 0.52
DE DEERE Industrials Equity 305941004.46 0.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 302773251.8 0.5
DHR DANAHER CORP Health Care Equity 301291106.76 0.5
COF CAPITAL ONE FINANCIAL CORP Financials Equity 295254195.5 0.49
KO COCA-COLA Consumer Staples Equity 286011777.87 0.47
CB CHUBB LTD Financials Equity 285375720.78 0.47
TMUS T MOBILE US INC Communication Equity 275506302.24 0.45
MU MICRON TECHNOLOGY INC Information Technology Equity 275148860.0 0.45
COP CONOCOPHILLIPS Energy Equity 268883143.65 0.44
MDT MEDTRONIC PLC Health Care Equity 265636145.6 0.44
ADI ANALOG DEVICES INC Information Technology Equity 261724762.5 0.43
AXP AMERICAN EXPRESS Financials Equity 247743422.17 0.41
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 246032547.18 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 243145911.87 0.4
PLD PROLOGIS REIT INC Real Estate Equity 242203560.76 0.4
CME CME GROUP INC CLASS A Financials Equity 241458268.4 0.4
MMC MARSH & MCLENNAN INC Financials Equity 238956453.12 0.39
SYK STRYKER CORP Health Care Equity 235262129.2 0.39
BMY BRISTOL MYERS SQUIBB Health Care Equity 235119180.8 0.39
SO SOUTHERN Utilities Equity 233718639.3 0.39
WELL WELLTOWER INC Real Estate Equity 226499457.9 0.37
DUK DUKE ENERGY CORP Utilities Equity 216320560.92 0.36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 215706162.99 0.36
INTC INTEL CORPORATION CORP Information Technology Equity 212192662.5 0.35
PH PARKER-HANNIFIN CORP Industrials Equity 205552205.04 0.34
EQIX EQUINIX REIT INC Real Estate Equity 201067124.0 0.33
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 197840825.0 0.33
CVS CVS HEALTH CORP Health Care Equity 193591628.1 0.32
CEG CONSTELLATION ENERGY CORP Utilities Equity 191737351.24 0.32
AJG ARTHUR J GALLAGHER Financials Equity 185940860.24 0.31
CI CIGNA Health Care Equity 183201839.4 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 181408687.88 0.3
HD HOME DEPOT INC Consumer Discretionary Equity 180237131.2 0.3
ELV ELEVANCE HEALTH INC Health Care Equity 179206045.56 0.3
WMB WILLIAMS INC Energy Equity 176817368.88 0.29
AON AON PLC CLASS A Financials Equity 176817878.12 0.29
PYPL PAYPAL HOLDINGS INC Financials Equity 176666162.4 0.29
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 173566062.9 0.29
UNP UNION PACIFIC CORP Industrials Equity 169636332.19 0.28
EMR EMERSON ELECTRIC Industrials Equity 167964934.97 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 167828005.1 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 167182689.21 0.28
USB US BANCORP Financials Equity 165489303.2 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 163128243.87 0.27
NOC NORTHROP GRUMMAN CORP Industrials Equity 162155177.4 0.27
HWM HOWMET AEROSPACE INC Industrials Equity 159975401.04 0.26
MMM 3M Industrials Equity 157090957.49 0.26
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 156956163.98 0.26
TT TRANE TECHNOLOGIES PLC Industrials Equity 156070693.34 0.26
FI FISERV INC Financials Equity 153402266.88 0.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 153224814.38 0.25
NEM NEWMONT Materials Equity 152284348.96 0.25
TDG TRANSDIGM GROUP INC Industrials Equity 152198973.3 0.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 150800364.8 0.25
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 150381421.54 0.25
EOG EOG RESOURCES INC Energy Equity 149985570.79 0.25
CSX CSX CORP Industrials Equity 148777994.65 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 148625590.14 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 146624965.38 0.24
CARR CARRIER GLOBAL CORP Industrials Equity 144804192.06 0.24
TJX TJX INC Consumer Discretionary Equity 143554559.49 0.24
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 143399864.82 0.24
FCX FREEPORT MCMORAN INC Materials Equity 141420913.74 0.23
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 141014368.0 0.23
KKR KKR AND CO INC Financials Equity 139746770.28 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 139337487.85 0.23
AFL AFLAC INC Financials Equity 137299232.98 0.23
NSC NORFOLK SOUTHERN CORP Industrials Equity 135208553.2 0.22
KMI KINDER MORGAN INC Energy Equity 131383673.56 0.22
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 131204392.2 0.22
HCA HCA HEALTHCARE INC Health Care Equity 129049932.48 0.21
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 128193549.82 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 127546142.49 0.21
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 126433967.4 0.21
RSG REPUBLIC SERVICES INC Industrials Equity 126149233.92 0.21
MCK MCKESSON CORP Health Care Equity 123990905.28 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 121750352.65 0.2
OKE ONEOK INC Energy Equity 120757937.52 0.2
BDX BECTON DICKINSON Health Care Equity 119498854.86 0.2
CTVA CORTEVA INC Materials Equity 118537411.14 0.2
O REALTY INCOME REIT CORP Real Estate Equity 117881540.88 0.19
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 117332296.29 0.19
FDX FEDEX CORP Industrials Equity 117290017.6 0.19
SRE SEMPRA Utilities Equity 117144108.14 0.19
PCAR PACCAR INC Industrials Equity 115193996.7 0.19
GM GENERAL MOTORS Consumer Discretionary Equity 114120311.55 0.19
SLB SCHLUMBERGER NV Energy Equity 113504362.08 0.19
D DOMINION ENERGY INC Utilities Equity 113476926.64 0.19
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 112248686.82 0.19
PSX PHILLIPS Energy Equity 112085532.64 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 110857551.93 0.18
ALL ALLSTATE CORP Financials Equity 110676696.27 0.18
MET METLIFE INC Financials Equity 110140048.59 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 109426115.89 0.18
ITW ILLINOIS TOOL INC Industrials Equity 108907624.98 0.18
CMI CUMMINS INC Industrials Equity 106479987.39 0.18
KR KROGER Consumer Staples Equity 106268785.54 0.18
CCI CROWN CASTLE INC Real Estate Equity 105208123.41 0.17
TGT TARGET CORP Consumer Staples Equity 105177290.68 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 104808832.44 0.17
EXC EXELON CORP Utilities Equity 103267541.25 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 100419135.2 0.17
KVUE KENVUE INC Consumer Staples Equity 100238650.72 0.17
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 99412582.32 0.16
AME AMETEK INC Industrials Equity 98843662.17 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 98229868.49 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 98196754.6 0.16
USD USD CASH Cash and/or Derivatives Cash 97515150.81 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 97510236.45 0.16
F FORD MOTOR CO Consumer Discretionary Equity 97167124.48 0.16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 96832568.65 0.16
VLO VALERO ENERGY CORP Energy Equity 96503073.66 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 95903537.22 0.16
XEL XCEL ENERGY INC Utilities Equity 95171434.0 0.16
EA ELECTRONIC ARTS INC Communication Equity 94793194.6 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 94166055.39 0.16
GLW CORNING INC Information Technology Equity 94052594.88 0.16
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 93983161.34 0.16
PEP PEPSICO INC Consumer Staples Equity 91909333.18 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 91863811.69 0.15
PRU PRUDENTIAL FINANCIAL INC Financials Equity 89951107.44 0.15
BKR BAKER HUGHES CLASS A Energy Equity 89913461.55 0.15
CRM SALESFORCE INC Information Technology Equity 89368847.62 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 89290605.4 0.15
EBAY EBAY INC Consumer Discretionary Equity 89255123.4 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 89002090.35 0.15
PWR QUANTA SERVICES INC Industrials Equity 87598061.41 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 87108875.6 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 86831779.5 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 86276409.06 0.14
ED CONSOLIDATED EDISON INC Utilities Equity 85563363.93 0.14
PCG PG&E CORP Utilities Equity 84681842.52 0.14
DHI D R HORTON INC Consumer Discretionary Equity 84668697.3 0.14
ETR ENTERGY CORP Utilities Equity 84392230.84 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 84084054.12 0.14
NDAQ NASDAQ INC Financials Equity 83546597.28 0.14
URI UNITED RENTALS INC Industrials Equity 83535460.68 0.14
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 82766476.76 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 82597365.0 0.14
AMGN AMGEN INC Health Care Equity 82280887.83 0.14
WEC WEC ENERGY GROUP INC Utilities Equity 80848876.29 0.13
IR INGERSOLL RAND INC Industrials Equity 79893509.32 0.13
VICI VICI PPTYS INC Real Estate Equity 79855102.26 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 79795830.66 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 79786951.2 0.13
PAYX PAYCHEX INC Industrials Equity 79435724.13 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 79140525.75 0.13
CSGP COSTAR GROUP INC Real Estate Equity 77300041.9 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 76942547.85 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 76692699.9 0.13
DAL DELTA AIR LINES INC Industrials Equity 76299721.54 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 75731672.97 0.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 75199225.75 0.12
XYL XYLEM INC Industrials Equity 74113351.49 0.12
EQT EQT CORP Energy Equity 74060061.44 0.12
GIS GENERAL MILLS INC Consumer Staples Equity 72764876.06 0.12
MTB M&T BANK CORP Financials Equity 72067433.68 0.12
RJF RAYMOND JAMES INC Financials Equity 71205578.8 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 70888940.43 0.12
ANSS ANSYS INC Information Technology Equity 70834861.96 0.12
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 70247319.03 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 70183615.68 0.12
NUE NUCOR CORP Materials Equity 69079143.78 0.11
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 69026817.75 0.11
DD DUPONT DE NEMOURS INC Materials Equity 68756702.4 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 68620540.62 0.11
STT STATE STREET CORP Financials Equity 67831872.0 0.11
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 67691102.1 0.11
HUM HUMANA INC Health Care Equity 67352962.38 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 67328236.5 0.11
CNC CENTENE CORP Health Care Equity 67102672.14 0.11
DTE DTE ENERGY Utilities Equity 66722321.55 0.11
AWK AMERICAN WATER WORKS INC Utilities Equity 65387669.88 0.11
KMB KIMBERLY CLARK CORP Consumer Staples Equity 65331900.07 0.11
EXE EXPAND ENERGY CORP Energy Equity 64697719.8 0.11
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 64491961.38 0.11
RMD RESMED INC Health Care Equity 63859670.0 0.11
VTR VENTAS REIT INC Real Estate Equity 63779072.76 0.11
LNG CHENIERE ENERGY INC Energy Equity 63522452.11 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 63488835.45 0.1
EFX EQUIFAX INC Industrials Equity 63311040.0 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 63117747.7 0.1
VMC VULCAN MATERIALS Materials Equity 63064951.2 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 62893505.68 0.1
FITB FIFTH THIRD BANCORP Financials Equity 62690187.3 0.1
PGR PROGRESSIVE CORP Financials Equity 62652180.29 0.1
PPG PPG INDUSTRIES INC Materials Equity 62469364.23 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 62170236.0 0.1
AEE AMEREN CORP Utilities Equity 62038885.0 0.1
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 61301438.29 0.1
PPL PPL CORP Utilities Equity 60892785.18 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 60382240.92 0.1
FTV FORTIVE CORP Industrials Equity 60193731.68 0.1
IP INTERNATIONAL PAPER Materials Equity 59952133.95 0.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 59860011.25 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 59182885.62 0.1
CCL CARNIVAL CORP Consumer Discretionary Equity 59057912.83 0.1
MTD METTLER TOLEDO INC Health Care Equity 58870660.77 0.1
DOV DOVER CORP Industrials Equity 58812033.42 0.1
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 58646900.61 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 58613976.84 0.1
CNP CENTERPOINT ENERGY INC Utilities Equity 57633346.0 0.1
STE STERIS Health Care Equity 57591232.2 0.1
ES EVERSOURCE ENERGY Utilities Equity 57386396.6 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 57331963.04 0.09
KHC KRAFT HEINZ Consumer Staples Equity 57321482.4 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 57067362.9 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 56947870.98 0.09
FE FIRSTENERGY CORP Utilities Equity 56868111.93 0.09
ATO ATMOS ENERGY CORP Utilities Equity 56863323.8 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 56657271.04 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 55801270.86 0.09
CINF CINCINNATI FINANCIAL CORP Financials Equity 55337667.84 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 54876754.48 0.09
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 54454587.28 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 54277546.14 0.09
SBUX STARBUCKS CORP Consumer Discretionary Equity 54106148.25 0.09
SW SMURFIT WESTROCK PLC Materials Equity 53110965.11 0.09
WRB WR BERKLEY CORP Financials Equity 52437571.32 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 52357167.72 0.09
K KELLANOVA Consumer Staples Equity 51936018.42 0.09
LH LABCORP HOLDINGS INC Health Care Equity 51706044.27 0.09
ON ON SEMICONDUCTOR CORP Information Technology Equity 51648018.24 0.09
VRSN VERISIGN INC Information Technology Equity 51628275.12 0.09
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 51471500.28 0.09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 50744254.48 0.08
HUBB HUBBELL INC Industrials Equity 50606835.84 0.08
CMS CMS ENERGY CORP Utilities Equity 50226148.56 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 50187885.42 0.08
NTRS NORTHERN TRUST CORP Financials Equity 49940102.9 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 49930044.4 0.08
EIX EDISON INTERNATIONAL Utilities Equity 49930312.32 0.08
AMCR AMCOR PLC Materials Equity 49836647.83 0.08
XYZ BLOCK INC CLASS A Financials Equity 49738957.5 0.08
INVH INVITATION HOMES INC Real Estate Equity 49250145.72 0.08
HSY HERSHEY FOODS Consumer Staples Equity 49008534.08 0.08
NVR NVR INC Consumer Discretionary Equity 48687794.24 0.08
DOW DOW INC Materials Equity 48062284.2 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 47695257.67 0.08
DVN DEVON ENERGY CORP Energy Equity 47492908.2 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 47358222.32 0.08
STLD STEEL DYNAMICS INC Materials Equity 47089548.33 0.08
RF REGIONS FINANCIAL CORP Financials Equity 47030442.6 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 46506863.13 0.08
BIIB BIOGEN INC Health Care Equity 46497264.36 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 46433773.98 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 46438692.09 0.08
WY WEYERHAEUSER REIT Real Estate Equity 46155644.15 0.08
RBA RB GLOBAL INC Industrials Equity 46134111.66 0.08
NRG NRG ENERGY INC Utilities Equity 45645149.33 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 45510664.76 0.08
MKL MARKEL GROUP INC Financials Equity 44971064.32 0.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 44427017.8 0.07
NI NISOURCE INC Utilities Equity 44114520.08 0.07
TPR TAPESTRY INC Consumer Discretionary Equity 44017954.64 0.07
CTRA COTERRA ENERGY INC Energy Equity 43896302.68 0.07
MSCI MSCI INC Financials Equity 43867495.8 0.07
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 43745043.62 0.07
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 43498384.6 0.07
DLTR DOLLAR TREE INC Consumer Staples Equity 43284932.46 0.07
HPQ HP INC Information Technology Equity 43090559.18 0.07
HAL HALLIBURTON Energy Equity 42697558.11 0.07
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 42498654.9 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 42463245.06 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 42355953.64 0.07
TRMB TRIMBLE INC Information Technology Equity 42239072.85 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 41877910.14 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 41451426.9 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 41437982.18 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 41389032.88 0.07
CW CURTISS WRIGHT CORP Industrials Equity 41297673.76 0.07
FFIV F5 INC Information Technology Equity 41218472.4 0.07
FSLR FIRST SOLAR INC Information Technology Equity 41045600.4 0.07
JBL JABIL INC Information Technology Equity 40551557.82 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 40532572.56 0.07
RS RELIANCE STEEL & ALUMINUM Materials Equity 40202351.02 0.07
SNA SNAP ON INC Industrials Equity 39943390.92 0.07
PNR PENTAIR Industrials Equity 39613542.3 0.07
THC TENET HEALTHCARE CORP Health Care Equity 39091519.11 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 38482217.62 0.06
TRU TRANSUNION Industrials Equity 38453056.94 0.06
GEN GEN DIGITAL INC Information Technology Equity 38129746.59 0.06
L LOEWS CORP Financials Equity 38102838.76 0.06
BALL BALL CORP Materials Equity 37985728.44 0.06
SUI SUN COMMUNITIES REIT INC Real Estate Equity 37791083.52 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 37705076.1 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 37595325.56 0.06
J JACOBS SOLUTIONS INC Industrials Equity 37444248.8 0.06
WSO WATSCO INC Industrials Equity 37122822.84 0.06
APTV APTIV PLC Consumer Discretionary Equity 37025021.16 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 36816826.32 0.06
CAH CARDINAL HEALTH INC Health Care Equity 36810404.4 0.06
BBY BEST BUY INC Consumer Discretionary Equity 36177471.23 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 36038397.48 0.06
BRO BROWN & BROWN INC Financials Equity 35916921.36 0.06
ACM AECOM Industrials Equity 35620648.8 0.06
KEY KEYCORP Financials Equity 35489372.4 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 35417642.0 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 35364287.14 0.06
UNM UNUM Financials Equity 35287011.6 0.06
EVRG EVERGY INC Utilities Equity 35038011.6 0.06
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THO THOR INDUSTRIES INC Consumer Discretionary Equity 10495624.7 0.02
AMP AMERIPRISE FINANCE INC Financials Equity 10442224.0 0.02
S SENTINELONE INC CLASS A Information Technology Equity 10416166.74 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 10387102.32 0.02
NEU NEWMARKET CORP Materials Equity 10378183.6 0.02
GAP GAP INC Consumer Discretionary Equity 10335971.61 0.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 10292679.72 0.02
W WAYFAIR INC CLASS A Consumer Discretionary Equity 10270275.23 0.02
AGO ASSURED GUARANTY LTD Financials Equity 10200537.6 0.02
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 10079293.6 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 10009488.06 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 9841579.74 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 9771378.96 0.02
CTAS CINTAS CORP Industrials Equity 9627982.65 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 9548362.6 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 9430224.55 0.02
TPG TPG INC CLASS A Financials Equity 9358950.6 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 9331971.86 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 9324555.42 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 9261244.05 0.02
KMPR KEMPER CORP Financials Equity 9242737.32 0.02
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 9210292.17 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 9189362.0 0.02
SEE SEALED AIR CORP Materials Equity 9148417.18 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 9069662.16 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 8886738.6 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8878623.75 0.01
AS AMER SPORTS INC Consumer Discretionary Equity 8823286.62 0.01
NWS NEWS CORP CLASS B Communication Equity 8781191.52 0.01
VNOM VIPER ENERGY INC CLASS A Energy Equity 8722702.98 0.01
RYN RAYONIER REIT INC Real Estate Equity 8683091.84 0.01
BC BRUNSWICK CORP Consumer Discretionary Equity 8623970.29 0.01
PRGO PERRIGO PLC Health Care Equity 8548969.26 0.01
ONTO ONTO INNOVATION INC Information Technology Equity 8514033.12 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8442119.76 0.01
BILL BILL HOLDINGS INC Information Technology Equity 8425284.0 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 8415646.12 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 8395511.8 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 8374613.28 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 8350384.32 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8296593.27 0.01
MASI MASIMO CORP Health Care Equity 8288634.48 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 8232053.9 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8109732.06 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7986355.2 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 7964635.84 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 7812290.4 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 7805779.1 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 7756092.8 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 7733359.6 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 7730118.75 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 7721114.4 0.01
ADT ADT INC Consumer Discretionary Equity 7697593.4 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7665430.8 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7575573.6 0.01
PSN PARSONS CORP Industrials Equity 7557410.38 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 7553476.21 0.01
M MACYS INC Consumer Discretionary Equity 7532542.8 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 7486426.88 0.01
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 7389413.12 0.01
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 7292681.76 0.01
AMED AMEDISYS INC Health Care Equity 7280376.88 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 7231968.81 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7201320.28 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7203182.91 0.01
CPRT COPART INC Industrials Equity 7180308.74 0.01
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7169924.72 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7130527.58 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 7042809.4 0.01
SAIA SAIA INC Industrials Equity 7014812.04 0.01
DXC DXC TECHNOLOGY Information Technology Equity 6733419.0 0.01
DNB DUN BRADST HLDG INC Industrials Equity 6653141.46 0.01
SARO STANDARDAERO Industrials Equity 6619754.28 0.01
LINE LINEAGE INC Real Estate Equity 6556982.04 0.01
IAC IAC INC Communication Equity 6535821.76 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6464204.76 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6373795.35 0.01
CNXC CONCENTRIX CORP Industrials Equity 6321288.96 0.01
CXT CRANE NXT Information Technology Equity 6291437.76 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6242443.8 0.01
FRPT FRESHPET INC Consumer Staples Equity 6223576.04 0.01
ETSY ETSY INC Consumer Discretionary Equity 5984321.85 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5975325.24 0.01
ASH ASHLAND INC Materials Equity 5977005.04 0.01
OGN ORGANON Health Care Equity 5889749.66 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5884593.75 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 5879413.02 0.01
WLK WESTLAKE CORP Materials Equity 5808532.61 0.01
OLN OLIN CORP Materials Equity 5779047.48 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5740772.13 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5573096.4 0.01
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 5479209.54 0.01
AZEK AZEK COMPANY INC CLASS A Industrials Equity 5405596.8 0.01
PINC PREMIER INC CLASS A Health Care Equity 5376158.27 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 5368471.86 0.01
RH RH Consumer Discretionary Equity 5303825.35 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 5295012.35 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5186416.32 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5164499.26 0.01
PII POLARIS INC Consumer Discretionary Equity 5110855.2 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5106198.69 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5029366.1 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5023510.13 0.01
QDEL QUIDELORTHO CORP Health Care Equity 4939420.08 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4940021.0 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 4917106.4 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 4868335.8 0.01
EXEL EXELIXIS INC Health Care Equity 4819413.0 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 4774109.21 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 4753005.32 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 4676876.6 0.01
MAN MANPOWER INC Industrials Equity 4668703.18 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4661541.83 0.01
COTY COTY INC CLASS A Consumer Staples Equity 4581390.84 0.01
WU WESTERN UNION Financials Equity 4574673.32 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 4563061.56 0.01
HUN HUNTSMAN CORP Materials Equity 4510077.78 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 4482836.04 0.01
LYFT LYFT INC CLASS A Industrials Equity 4440461.62 0.01
ENOV ENOVIS CORP Health Care Equity 4326142.62 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 4310190.72 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4301351.92 0.01
CLVT CLARIVATE PLC Industrials Equity 4285051.57 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4276499.88 0.01
EXP EAGLE MATERIALS INC Materials Equity 3998103.18 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3949669.34 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3927565.6 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3874719.15 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 3809234.31 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 3767025.75 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 3660886.56 0.01
BRKR BRUKER CORP Health Care Equity 3646093.23 0.01
TRIP TRIPADVISOR INC Communication Equity 3544355.76 0.01
CERT CERTARA INC Health Care Equity 3452546.2 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 3424733.46 0.01
CC CHEMOURS Materials Equity 3339514.1 0.01
FIVE FIVE BELOW INC Consumer Discretionary Equity 3229106.16 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3181196.59 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 3166486.56 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2986546.2 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2949595.22 0.0
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2925642.65 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2912282.56 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2871936.48 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2865341.83 0.0
TER TERADYNE INC Information Technology Equity 2844363.72 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2814945.71 0.0
HAS HASBRO INC Consumer Discretionary Equity 2754603.0 0.0
AZTA AZENTA INC Health Care Equity 2751097.5 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 2745236.46 0.0
CRI CARTERS INC Consumer Discretionary Equity 2720048.56 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2697434.48 0.0
GRAL GRAIL INC Health Care Equity 2550957.58 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2521367.19 0.0
WEN WENDYS Consumer Discretionary Equity 2509219.6 0.0
CNA CNA FINANCIAL CORP Financials Equity 2480814.96 0.0
GLOB GLOBANT SA Information Technology Equity 2454235.2 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2250224.02 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 2235719.4 0.0
UI UBIQUITI INC Information Technology Equity 2229647.07 0.0
KSS KOHLS CORP Consumer Discretionary Equity 2157067.86 0.0
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2088489.96 0.0
NCNO NCINO INC Information Technology Equity 2056709.13 0.0
VSTS VESTIS CORP Industrials Equity 2022048.0 0.0
PATH UIPATH INC CLASS A Information Technology Equity 1985896.8 0.0
SEB SEABOARD CORP Consumer Staples Equity 1755132.8 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1715427.0 0.0
ANGI ANGI INC CLASS A Communication Equity 1593050.36 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1579016.1 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1467010.24 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 1435362.7 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1319115.94 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 999688.35 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 925394.27 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 880356.72 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 821203.92 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 770624.72 0.0
LAZ LAZARD INC Financials Equity 727479.04 0.0
UHAL U HAUL HOLDING Industrials Equity 663743.92 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 624264.74 0.0
WOLF WOLFSPEED INC Information Technology Equity 596678.88 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 587598.52 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 381157.08 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 292186.28 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 292618.3 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 2.5 0.0
RVYM5 RUSSELL1000 VALUE MINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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