ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 869 securities.

Note: The data shown here is as of date Apr 30, 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 1994764629.76 2.69
MU MICRON TECHNOLOGY INC Information Technology Equity 1910155611.62 2.58
JPM JPMORGAN CHASE & CO Financials Equity 1847084687.12 2.49
GOOGL ALPHABET INC CLASS A Communication Equity 1782306195.35 2.41
AMZN AMAZON.COM INC Consumer Discretionary Equity 1563413152.86 2.11
GOOG ALPHABET INC CLASS C Communication Equity 1437997750.44 1.94
XOM EXXON MOBIL CORP Energy Equity 1419221700.78 1.92
JNJ JOHNSON & JOHNSON Health Care Equity 1203542645.54 1.63
INTC INTEL CORPORATION CORP Information Technology Equity 1186877540.03 1.6
WMT WALMART INC Consumer Staples Equity 1138380832.05 1.54
CSCO CISCO SYSTEMS INC Information Technology Equity 881341628.31 1.19
CAT CATERPILLAR INC Industrials Equity 825977431.32 1.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 804421974.3 1.09
CVX CHEVRON CORP Energy Equity 776921785.9 1.05
PG PROCTER & GAMBLE Consumer Staples Equity 753850228.95 1.02
BAC BANK OF AMERICA CORP Financials Equity 684659123.0 0.92
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 668244385.08 0.9
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 649493145.18 0.88
MRK MERCK & CO INC Health Care Equity 622794993.2 0.84
GS GOLDMAN SACHS GROUP INC Financials Equity 586510970.4 0.79
AMAT APPLIED MATERIAL INC Information Technology Equity 546505898.4 0.74
RTX RTX CORP Industrials Equity 533753377.44 0.72
LIN LINDE PLC Materials Equity 527679872.98 0.71
META META PLATFORMS INC CLASS A Communication Equity 523678365.0 0.71
WFC WELLS FARGO Financials Equity 519246307.44 0.7
MS MORGAN STANLEY Financials Equity 485474436.72 0.66
SNDK SANDISK CORP Information Technology Equity 463194380.0 0.63
ADI ANALOG DEVICES INC Information Technology Equity 457452491.65 0.62
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 454871415.88 0.61
VZ VERIZON COMMUNICATIONS INC Communication Equity 451448404.23 0.61
NEE NEXTERA ENERGY INC Utilities Equity 440082245.16 0.59
DIS WALT DISNEY Communication Equity 420582564.8 0.57
MCD MCDONALDS CORP Consumer Discretionary Equity 413375025.88 0.56
C CITIGROUP INC Financials Equity 401490368.92 0.54
PEP PEPSICO INC Consumer Staples Equity 400503919.45 0.54
T AT&T INC Communication Equity 388873244.67 0.53
QCOM QUALCOMM INC Information Technology Equity 386886906.93 0.52
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 386823837.9 0.52
BLK BLACKROCK INC Financials Equity 371682702.5 0.5
WDC WESTERN DIGITAL CORP Information Technology Equity 370825610.12 0.5
KO COCA-COLA Consumer Staples Equity 354935771.02 0.48
TXN TEXAS INSTRUMENT INC Information Technology Equity 353505627.78 0.48
ETN EATON PLC Industrials Equity 350934409.29 0.47
GLW CORNING INC Information Technology Equity 345171721.44 0.47
BA BOEING Industrials Equity 343064979.62 0.46
WELL WELLTOWER INC Real Estate Equity 333525375.0 0.45
PFE PFIZER INC Health Care Equity 327758593.89 0.44
UNP UNION PACIFIC CORP Industrials Equity 326283225.6 0.44
ABT ABBOTT LABORATORIES Health Care Equity 325728996.6 0.44
COP CONOCOPHILLIPS Energy Equity 325272283.95 0.44
DE DEERE Industrials Equity 321047863.43 0.43
HON HONEYWELL INTERNATIONAL INC Industrials Equity 309944355.0 0.42
CRM SALESFORCE INC Information Technology Equity 309321447.44 0.42
SCHW CHARLES SCHWAB CORP Financials Equity 306510006.42 0.41
PLD PROLOGIS REIT INC Real Estate Equity 297389842.8 0.4
NEM NEWMONT Materials Equity 293258932.26 0.4
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 288876147.0 0.39
SPGI S&P GLOBAL INC Financials Equity 286763946.03 0.39
LOW LOWES COMPANIES INC Consumer Discretionary Equity 280628895.12 0.38
GILD GILEAD SCIENCES INC Health Care Equity 273884614.38 0.37
CVS CVS HEALTH CORP Health Care Equity 265765938.9 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 262924921.98 0.36
CB CHUBB Financials Equity 262123813.92 0.35
AXP AMERICAN EXPRESS Financials Equity 254422315.53 0.34
COF CAPITAL ONE FINANCIAL CORP Financials Equity 251746631.08 0.34
PH PARKER-HANNIFIN CORP Industrials Equity 248575777.62 0.34
PGR PROGRESSIVE CORP Financials Equity 246303904.92 0.33
EQIX EQUINIX REIT INC Real Estate Equity 235566533.7 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 234585457.66 0.32
DHR DANAHER CORP Health Care Equity 233473930.2 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 232948038.03 0.31
SO SOUTHERN Utilities Equity 229688317.56 0.31
CME CME GROUP INC CLASS A Financials Equity 229171785.75 0.31
MDT MEDTRONIC PLC Health Care Equity 219700974.9 0.3
DUK DUKE ENERGY CORP Utilities Equity 216995824.65 0.29
CMI CUMMINS INC Industrials Equity 216066006.08 0.29
FCX FREEPORT MCMORAN INC Materials Equity 210368146.44 0.28
TMUS T MOBILE US INC Communication Equity 207724432.6 0.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 207199555.65 0.28
CEG CONSTELLATION ENERGY CORP Utilities Equity 204271025.6 0.28
CMCSA COMCAST CORP CLASS A Communication Equity 200707819.5 0.27
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 198232388.7 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 195280100.24 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 194876610.3 0.26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 192526793.04 0.26
WMB WILLIAMS INC Energy Equity 192000351.42 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 190041645.12 0.26
USB US BANCORP Financials Equity 189513801.12 0.26
TJX TJX INC Consumer Discretionary Equity 187179332.78 0.25
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 186635922.67 0.25
CSX CSX CORP Industrials Equity 186257857.5 0.25
CIEN CIENA CORP Information Technology Equity 181328409.85 0.24
FDX FEDEX CORP Industrials Equity 179744314.2 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 178272833.3 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 172987109.0 0.23
EMR EMERSON ELECTRIC Industrials Equity 172551899.52 0.23
SLB SLB NV Energy Equity 171301483.08 0.23
MPC MARATHON PETROLEUM CORP Energy Equity 168979958.18 0.23
SYK STRYKER CORP Health Care Equity 167946918.75 0.23
VLO VALERO ENERGY CORP Energy Equity 167546371.52 0.23
NOC NORTHROP GRUMMAN CORP Industrials Equity 166535865.3 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 166496303.85 0.22
HD HOME DEPOT INC Consumer Discretionary Equity 164044580.32 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 163557213.72 0.22
EOG EOG RESOURCES INC Energy Equity 163494544.38 0.22
CI CIGNA Health Care Equity 161426675.39 0.22
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 161019292.4 0.22
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 157322089.44 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 157306019.35 0.21
MRSH MARSH INC Financials Equity 155920952.93 0.21
GM GENERAL MOTORS Consumer Discretionary Equity 153904143.12 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 150418923.6 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 149889642.54 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 147253058.8 0.2
PSX PHILLIPS 66 Energy Equity 146386861.78 0.2
COHR COHERENT CORP Information Technology Equity 145675772.97 0.2
BKR BAKER HUGHES CLASS A Energy Equity 144288046.0 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 144195884.82 0.19
LITE LUMENTUM HOLDINGS INC Information Technology Equity 143931360.06 0.19
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 143404619.8 0.19
MMM 3M Industrials Equity 142906824.43 0.19
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 141280336.0 0.19
KMI KINDER MORGAN INC Energy Equity 140727667.3 0.19
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 138756787.05 0.19
SRE SEMPRA Utilities Equity 135983102.06 0.18
URI UNITED RENTALS INC Industrials Equity 135190340.48 0.18
TFC TRUIST FINANCIAL CORP Financials Equity 134434942.65 0.18
PCAR PACCAR INC Industrials Equity 129929341.36 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 128884042.49 0.17
O REALTY INCOME REIT CORP Real Estate Equity 127766298.4 0.17
ALL ALLSTATE CORP Financials Equity 125122136.18 0.17
TER TERADYNE INC Information Technology Equity 125041698.0 0.17
CTVA CORTEVA INC Materials Equity 124500378.09 0.17
ROST ROSS STORES INC Consumer Discretionary Equity 123672910.89 0.17
TGT TARGET CORP Consumer Staples Equity 123538451.4 0.17
OKE ONEOK INC Energy Equity 123169106.49 0.17
HCA HCA HEALTHCARE INC Health Care Equity 122292781.83 0.17
AFL AFLAC INC Financials Equity 121755659.52 0.16
MSTR STRATEGY INC CLASS A Information Technology Equity 121050706.12 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 121032051.14 0.16
D DOMINION ENERGY INC Utilities Equity 119846618.32 0.16
DVN DEVON ENERGY CORP Energy Equity 118735560.24 0.16
AME AMETEK INC Industrials Equity 118631494.4 0.16
NUE NUCOR CORP Materials Equity 117735933.42 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 115473154.16 0.16
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 115005991.8 0.16
CARR CARRIER GLOBAL CORP Industrials Equity 114700235.76 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 114561763.98 0.15
FLEX FLEX LTD Information Technology Equity 114463103.52 0.15
KKR KKR AND CO INC Financials Equity 112869902.11 0.15
ETR ENTERGY CORP Utilities Equity 112343780.37 0.15
EA ELECTRONIC ARTS INC Communication Equity 112138030.02 0.15
EBAY EBAY INC Consumer Discretionary Equity 111196204.8 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 110541673.55 0.15
ITW ILLINOIS TOOL INC Industrials Equity 109370389.48 0.15
AZO AUTOZONE INC Consumer Discretionary Equity 107013477.04 0.14
AMGN AMGEN INC Health Care Equity 105718142.14 0.14
ECL ECOLAB INC Materials Equity 105621626.1 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 105608595.28 0.14
XEL XCEL ENERGY INC Utilities Equity 105357098.8 0.14
AJG ARTHUR J GALLAGHER Financials Equity 104794527.6 0.14
F FORD MOTOR CO Consumer Discretionary Equity 104356199.97 0.14
AU ANGLOGOLD ASHANTI PLC Materials Equity 102952844.0 0.14
DAL DELTA AIR LINES INC Industrials Equity 102775429.38 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 102271106.14 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 101687138.82 0.14
EXC EXELON CORP Utilities Equity 101358696.66 0.14
FITB FIFTH THIRD BANCORP Financials Equity 98051793.66 0.13
MET METLIFE INC Financials Equity 97327459.12 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 95398098.4 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 95247010.8 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 94923387.52 0.13
BDX BECTON DICKINSON Health Care Equity 94096333.98 0.13
STT STATE STREET CORP Financials Equity 93534012.75 0.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 93316187.53 0.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 93112835.76 0.13
VTR VENTAS REIT INC Real Estate Equity 92441609.52 0.12
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 91908818.0 0.12
RSG REPUBLIC SERVICES INC Industrials Equity 91392986.58 0.12
NDAQ NASDAQ INC Financials Equity 90330042.63 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 89712612.93 0.12
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 88500218.06 0.12
CCI CROWN CASTLE INC Real Estate Equity 88335289.5 0.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 87541090.02 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 86989435.2 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 85992147.54 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 85928678.7 0.12
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 85856597.19 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 85012110.96 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 84150024.17 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 84063097.78 0.11
KR KROGER Consumer Staples Equity 83612658.06 0.11
HIG HARTFORD INSURANCE GROUP INC Financials Equity 83175513.93 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 83005293.6 0.11
DHI D R HORTON INC Consumer Discretionary Equity 82622376.3 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 82527445.92 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 82444158.3 0.11
VMC VULCAN MATERIALS Materials Equity 82370785.71 0.11
PCG PG&E CORP Utilities Equity 82235982.47 0.11
WEC WEC ENERGY GROUP INC Utilities Equity 81780701.34 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 81051945.72 0.11
HUM HUMANA INC Health Care Equity 79500836.25 0.11
Q QNITY ELECTRONICS INC Information Technology Equity 78434883.36 0.11
HAL HALLIBURTON Energy Equity 77882714.7 0.11
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 77746652.62 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 77358815.64 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 76498458.96 0.1
EQT EQT CORP Energy Equity 74915329.0 0.1
KVUE KENVUE INC Consumer Staples Equity 73873065.49 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 73838256.4 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 73789087.1 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71933867.17 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 71792206.8 0.1
MTB M&T BANK CORP Financials Equity 71135946.25 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 70857024.48 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 69433492.32 0.09
VICI VICI PPTYS INC Real Estate Equity 69113497.4 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 67898980.92 0.09
NTRS NORTHERN TRUST CORP Financials Equity 67060778.05 0.09
AEE AMEREN CORP Utilities Equity 65911337.65 0.09
DTE DTE ENERGY Utilities Equity 65764454.68 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 65767241.04 0.09
DOV DOVER CORP Industrials Equity 65422798.61 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 65403043.86 0.09
FTI TECHNIPFMC PLC Energy Equity 65331516.51 0.09
BIIB BIOGEN INC Health Care Equity 64850213.12 0.09
ATO ATMOS ENERGY CORP Utilities Equity 64828496.92 0.09
CNC CENTENE CORP Health Care Equity 64819721.07 0.09
IR INGERSOLL RAND INC Industrials Equity 64778843.56 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 64357257.9 0.09
STLD STEEL DYNAMICS INC Materials Equity 64189478.4 0.09
LNG CHENIERE ENERGY INC Energy Equity 63692838.55 0.09
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 63416576.94 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 62976332.82 0.09
DOW DOW INC Materials Equity 62200036.4 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 61157210.4 0.08
CNP CENTERPOINT ENERGY INC Utilities Equity 61088373.61 0.08
RJF RAYMOND JAMES INC Financials Equity 60928029.96 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 60859394.2 0.08
NVT NVENT ELECTRIC PLC Industrials Equity 60631310.66 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 60605546.22 0.08
EIX EDISON INTERNATIONAL Utilities Equity 60479864.54 0.08
XYL XYLEM INC Industrials Equity 60471522.54 0.08
CW CURTISS WRIGHT CORP Industrials Equity 60334647.0 0.08
PPL PPL CORP Utilities Equity 60054089.45 0.08
EME EMCOR GROUP INC Industrials Equity 59675472.9 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 59242138.38 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 59222651.25 0.08
RVMD REVOLUTION MEDICINES INC Health Care Equity 58222134.56 0.08
SNPS SYNOPSYS INC Information Technology Equity 58159523.25 0.08
HUBB HUBBELL INC Industrials Equity 57915208.56 0.08
ES EVERSOURCE ENERGY Utilities Equity 57581994.0 0.08
PWR QUANTA SERVICES INC Industrials Equity 56483848.17 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 56151142.96 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 55599629.25 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 55308702.6 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 54962213.46 0.07
SYF SYNCHRONY FINANCIAL Financials Equity 54881589.84 0.07
USD USD CASH Cash and/or Derivatives Cash 54818900.2 0.07
HSY HERSHEY FOODS Consumer Staples Equity 54722368.86 0.07
FE FIRSTENERGY CORP Utilities Equity 54633384.5 0.07
XYZ BLOCK INC CLASS A Financials Equity 54128656.32 0.07
ALB ALBEMARLE CORP Materials Equity 53929886.64 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 53553199.84 0.07
PPG PPG INDUSTRIES INC Materials Equity 53250423.84 0.07
OMC OMNICOM GROUP INC Communication Equity 53051130.96 0.07
VRSN VERISIGN INC Information Technology Equity 53043622.6 0.07
WAT WATERS CORP Health Care Equity 52650464.06 0.07
RF REGIONS FINANCIAL CORP Financials Equity 52325977.8 0.07
FSLR FIRST SOLAR INC Information Technology Equity 51595382.16 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 51455994.72 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 50871862.33 0.07
RMD RESMED INC Health Care Equity 50719458.99 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 50423686.08 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 50346304.12 0.07
TWLO TWILIO INC CLASS A Information Technology Equity 50229407.34 0.07
NI NISOURCE INC Utilities Equity 50171228.25 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 50071051.62 0.07
ILMN ILLUMINA INC Health Care Equity 49932701.3 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 49859423.9 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 49780806.24 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 49590527.8 0.07
CMS CMS ENERGY CORP Utilities Equity 49434545.82 0.07
MTD METTLER TOLEDO INC Health Care Equity 49153600.85 0.07
WWD WOODWARD INC Industrials Equity 49043551.5 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 48941685.6 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 48929923.35 0.07
MDB MONGODB INC CLASS A Information Technology Equity 48895382.32 0.07
EXE EXPAND ENERGY CORP Energy Equity 48833405.59 0.07
ATI ATI INC Industrials Equity 48357260.37 0.07
CAH CARDINAL HEALTH INC Health Care Equity 48300629.44 0.07
LH LABCORP HOLDINGS INC Health Care Equity 47884085.1 0.06
FISV FISERV INC Financials Equity 47454955.52 0.06
DGX QUEST DIAGNOSTICS INC Health Care Equity 47315072.38 0.06
DD DUPONT DE NEMOURS INC Materials Equity 47140376.36 0.06
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 47108109.68 0.06
SW SMURFIT WESTROCK PLC Materials Equity 46973500.74 0.06
MSCI MSCI INC Financials Equity 46756825.76 0.06
MKSI MKS Information Technology Equity 46609309.56 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 46269544.45 0.06
PAYX PAYCHEX INC Industrials Equity 46229579.46 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 46189752.57 0.06
STE STERIS Health Care Equity 46163499.0 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46078711.86 0.06
RGLD ROYAL GOLD INC Materials Equity 46070105.55 0.06
MTZ MASTEC INC Industrials Equity 46034618.4 0.06
FFIV F5 INC Information Technology Equity 45333075.88 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 45129986.55 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 44955603.42 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 44909165.7 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 44600245.8 0.06
KHC KRAFT HEINZ Consumer Staples Equity 44496853.92 0.06
VTRS VIATRIS INC Health Care Equity 44254713.48 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 43831426.14 0.06
KEY KEYCORP Financials Equity 43662644.48 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 43374140.0 0.06
HPQ HP INC Information Technology Equity 43018988.92 0.06
EVRG EVERGY INC Utilities Equity 42836775.1 0.06
FTV FORTIVE CORP Industrials Equity 42655730.88 0.06
MRNA MODERNA INC Health Care Equity 42584038.0 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 42540840.18 0.06
SNA SNAP ON INC Industrials Equity 42250250.44 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 41984748.09 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 41973869.1 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 41943322.46 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 41415280.83 0.06
ENTG ENTEGRIS INC Information Technology Equity 40626641.66 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 40588488.16 0.05
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 40577647.8 0.05
MKL MARKEL GROUP INC Financials Equity 40581991.14 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 40471910.01 0.05
AMCR AMCOR PLC Materials Equity 40381264.98 0.05
RBA RB GLOBAL INC Industrials Equity 40191683.4 0.05
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 40140845.04 0.05
XPO XPO INC Industrials Equity 39697186.32 0.05
SNX TD SYNNEX CORP Information Technology Equity 39430793.0 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 39299495.76 0.05
L LOEWS CORP Financials Equity 39253458.53 0.05
ITT ITT INC Industrials Equity 39150727.2 0.05
AA ALCOA CORP Materials Equity 38922274.86 0.05
INVH INVITATION HOMES INC Real Estate Equity 38903397.0 0.05
WCC WESCO INTERNATIONAL INC Industrials Equity 38809684.43 0.05
IP INTERNATIONAL PAPER Materials Equity 38379242.09 0.05
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OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 10156291.74 0.01
FCN FTI CONSULTING INC Industrials Equity 10090643.75 0.01
FICO FAIR ISAAC CORP Information Technology Equity 10037898.0 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 9973967.5 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 9963057.52 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 9956760.03 0.01
LYFT LYFT INC CLASS A Industrials Equity 9935137.44 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9859249.06 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 9755828.34 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 9750056.0 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9731129.55 0.01
NEU NEWMARKET CORP Materials Equity 9657293.62 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9597229.4 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 9567740.0 0.01
WEX WEX INC Financials Equity 9559862.46 0.01
VNT VONTIER CORP Information Technology Equity 9561332.34 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9310147.2 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 9229403.7 0.01
TREX TREX INC Industrials Equity 9198914.29 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 9153236.4 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9009393.4 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 8987394.67 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 8937082.98 0.01
PATH UIPATH INC CLASS A Information Technology Equity 8894855.97 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 8754251.12 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 8726783.51 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 8722373.03 0.01
PVH PVH CORP Consumer Discretionary Equity 8689268.0 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8654310.4 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 8563985.14 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 8539106.29 0.01
SLM SLM CORP Financials Equity 8460908.12 0.01
NWS NEWS CORP CLASS B Communication Equity 8462981.36 0.01
KBR KBR INC Industrials Equity 8409387.04 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8389108.8 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 8391245.7 0.01
P EVERPURE INC CLASS A Information Technology Equity 8373081.73 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 8345940.0 0.01
RLI RLI CORP Financials Equity 8292369.63 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8127392.13 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 8128110.18 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 8031756.38 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 7900918.2 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 7835387.13 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7778850.09 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 7740341.41 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 7724017.35 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7708622.22 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7702593.74 0.01
ADT ADT INC Consumer Discretionary Equity 7688431.52 0.01
OGN ORGANON Health Care Equity 7620640.5 0.01
AGO ASSURED GUARANTY LTD Financials Equity 7572880.35 0.01
LAZ LAZARD INC Financials Equity 7551523.87 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 7547696.64 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 7388024.28 0.01
BILL BILL HOLDINGS INC Information Technology Equity 7362152.49 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7298683.52 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 7226273.4 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 7162607.1 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7115164.56 0.01
WLK WESTLAKE CORP Materials Equity 7110171.0 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 7066723.2 0.01
OLN OLIN CORP Materials Equity 6989595.42 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 6935375.52 0.01
VGNT VERSIGENT PLC Consumer Discretionary Equity 6926122.06 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 6899549.79 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6900649.75 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6764095.38 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6649437.08 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6460589.76 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6373803.3 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6274826.68 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 6228393.7 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6213278.16 0.01
PSN PARSONS CORP Industrials Equity 6136493.4 0.01
LINE LINEAGE INC Real Estate Equity 6067928.92 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 6066427.6 0.01
IAC IAC INC Communication Equity 6009649.6 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5874135.76 0.01
ASH ASHLAND INC Materials Equity 5851462.08 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5790610.24 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5738914.23 0.01
EXEL EXELIXIS INC Health Care Equity 5717971.68 0.01
RHI ROBERT HALF Industrials Equity 5683295.1 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 5655965.81 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5624612.77 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5619640.29 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 5538599.31 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 5479128.48 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5350330.38 0.01
ETSY ETSY INC Consumer Discretionary Equity 5303744.73 0.01
HUN HUNTSMAN CORP Materials Equity 5218732.08 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5219716.08 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5170380.94 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5146383.0 0.01
TDC TERADATA CORP Information Technology Equity 5148005.82 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 4976891.13 0.01
DOCU DOCUSIGN INC Information Technology Equity 4893897.6 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 4833257.0 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4806274.2 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4752719.59 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4658311.68 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 4659744.11 0.01
CXT CRANE NXT Information Technology Equity 4607948.65 0.01
CPRT COPART INC Industrials Equity 4470627.04 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4388974.12 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4383077.28 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4375544.01 0.01
DRS LEONARDO DRS INC Industrials Equity 4340501.76 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4287317.58 0.01
WU WESTERN UNION Financials Equity 4240409.04 0.01
KMPR KEMPER CORP Financials Equity 4157648.82 0.01
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 4100452.3 0.01
FRPT FRESHPET INC Consumer Staples Equity 3953942.4 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 3823264.38 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3722484.6 0.01
RH RH Consumer Discretionary Equity 3674675.81 0.0
FMC FMC CORP Materials Equity 3600246.45 0.0
NCNO NCINO INC Information Technology Equity 3534406.52 0.0
DXC DXC TECHNOLOGY Information Technology Equity 3523056.1 0.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3516347.48 0.0
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3487606.8 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3481295.54 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3363522.8 0.0
INSM INSMED INC Health Care Equity 3364464.0 0.0
PRGO PERRIGO PLC Health Care Equity 3341782.4 0.0
FLO FLOWERS FOODS INC Consumer Staples Equity 3332570.33 0.0
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3172940.82 0.0
S SENTINELONE INC CLASS A Information Technology Equity 3101220.72 0.0
GLOB GLOBANT SA Information Technology Equity 3070345.8 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3043298.59 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2951822.12 0.0
MORN MORNINGSTAR INC Financials Equity 2924062.42 0.0
MAN MANPOWER INC Industrials Equity 2847153.56 0.0
SEB SEABOARD CORP Consumer Staples Equity 2816473.93 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 2764858.86 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2703897.6 0.0
HLNE HAMILTON LANE INC CLASS A Financials Equity 2668572.72 0.0
BRBR BELLRING BRANDS INC Consumer Staples Equity 2654769.72 0.0
BLSH BULLISH Financials Equity 2647008.8 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2629483.7 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2599824.62 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2577608.4 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2545517.92 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2537337.0 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2498454.0 0.0
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 2388696.94 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2355728.82 0.0
CNXC CONCENTRIX CORP Industrials Equity 2290480.9 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2106991.55 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2023220.23 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1995583.8 0.0
CNA CNA FINANCIAL CORP Financials Equity 2000589.43 0.0
CLVT CLARIVATE PLC Industrials Equity 1983938.12 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1980223.97 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1947530.52 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1831584.95 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1795383.59 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 1794471.81 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1769165.36 0.0
COTY COTY INC CLASS A Consumer Staples Equity 1736876.64 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 1704022.72 0.0
WEN WENDYS Consumer Discretionary Equity 1683576.9 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1648838.75 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1567959.12 0.0
SAIL SAILPOINT INC Information Technology Equity 1540147.77 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1521024.0 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1424649.84 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1414888.56 0.0
CERT CERTARA INC Health Care Equity 1361641.17 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1191158.94 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 1181729.08 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1048780.0 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1044923.58 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 886066.9 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 816930.0 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 798569.3 0.0
TPG TPG INC CLASS A Financials Equity 771801.87 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 657459.84 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 603039.3 0.0
UHAL U HAUL HOLDING Industrials Equity 540005.7 0.0
FRMI FERMI INC Real Estate Equity 433508.44 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 172039.56 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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