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 Aug 31, 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 2004258495.24 3.14
JPM JPMORGAN CHASE & CO Financials Equity 1900479312.41 2.97
AMZN AMAZON COM INC Consumer Discretionary Equity 1366097422.8 2.14
GOOGL ALPHABET INC CLASS A Communication Equity 1146882707.88 1.79
XOM EXXON MOBIL CORP Energy Equity 1099833264.72 1.72
JNJ JOHNSON & JOHNSON Health Care Equity 939820489.74 1.47
GOOG ALPHABET INC CLASS C Communication Equity 934809730.4 1.46
WMT WALMART INC Consumer Staples Equity 896332142.46 1.4
PG PROCTER & GAMBLE Consumer Staples Equity 821623083.05 1.29
BAC BANK OF AMERICA CORP Financials Equity 707871521.42 1.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 684316240.44 1.07
CVX CHEVRON CORP Energy Equity 678195605.76 1.06
META META PLATFORMS INC CLASS A Communication Equity 671350769.0 1.05
CSCO CISCO SYSTEMS INC Information Technology Equity 589587106.23 0.92
WFC WELLS FARGO Financials Equity 587013980.4 0.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 561911501.76 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 530286986.64 0.83
ABT ABBOTT LABORATORIES Health Care Equity 508778404.92 0.8
GS GOLDMAN SACHS GROUP INC Financials Equity 500882992.61 0.78
LIN LINDE PLC Materials Equity 489995470.71 0.77
RTX RTX CORP Industrials Equity 469557600.12 0.73
DIS WALT DISNEY Communication Equity 461841955.23 0.72
T AT&T INC Communication Equity 455350391.09 0.71
MCD MCDONALDS CORP Consumer Discretionary Equity 452705818.5 0.71
MRK MERCK & CO INC Health Care Equity 452194654.86 0.71
CRM SALESFORCE INC Information Technology Equity 439110397.62 0.69
VZ VERIZON COMMUNICATIONS INC Communication Equity 408854313.72 0.64
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 401792877.2 0.63
MS MORGAN STANLEY Financials Equity 397149250.73 0.62
CAT CATERPILLAR INC Industrials Equity 396001485.45 0.62
MU MICRON TECHNOLOGY INC Information Technology Equity 392739625.2 0.61
BLK BLACKROCK INC Financials Equity 377768592.92 0.59
SPGI S&P GLOBAL INC Financials Equity 367834160.79 0.58
PEP PEPSICO INC Consumer Staples Equity 366523904.01 0.57
C CITIGROUP INC Financials Equity 338954815.52 0.53
LOW LOWES COMPANIES INC Consumer Discretionary Equity 335557065.8 0.52
ACN ACCENTURE PLC CLASS A Information Technology Equity 328085809.59 0.51
ETN EATON PLC Industrials Equity 321942737.94 0.5
NEE NEXTERA ENERGY INC Utilities Equity 318707541.67 0.5
SCHW CHARLES SCHWAB CORP Financials Equity 313787055.19 0.49
COF CAPITAL ONE FINANCIAL CORP Financials Equity 312192908.52 0.49
QCOM QUALCOMM INC Information Technology Equity 308067307.98 0.48
PGR PROGRESSIVE CORP Financials Equity 301774133.54 0.47
HON HONEYWELL INTERNATIONAL INC Industrials Equity 300539832.15 0.47
PFE PFIZER INC Health Care Equity 300500698.9 0.47
BA BOEING Industrials Equity 296062543.14 0.46
KO COCA-COLA Consumer Staples Equity 291541780.8 0.46
DHR DANAHER CORP Health Care Equity 268938687.78 0.42
ADI ANALOG DEVICES INC Information Technology Equity 268034981.4 0.42
BSX BOSTON SCIENTIFIC CORP Health Care Equity 267615393.36 0.42
MDT MEDTRONIC PLC Health Care Equity 267331282.47 0.42
AXP AMERICAN EXPRESS Financials Equity 267188409.6 0.42
COP CONOCOPHILLIPS Energy Equity 264866572.9 0.41
CMCSA COMCAST CORP CLASS A Communication Equity 264680451.91 0.41
UNP UNION PACIFIC CORP Industrials Equity 263332728.0 0.41
DE DEERE Industrials Equity 253459367.7 0.4
INTC INTEL CORPORATION CORP Information Technology Equity 244407144.1 0.38
MO ALTRIA GROUP INC Consumer Staples Equity 241960163.37 0.38
WELL WELLTOWER INC Real Estate Equity 239558134.62 0.37
TMUS T MOBILE US INC Communication Equity 238826634.36 0.37
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 237374415.02 0.37
PLD PROLOGIS REIT INC Real Estate Equity 234098116.56 0.37
CB CHUBB LTD Financials Equity 224047912.9 0.35
CEG CONSTELLATION ENERGY CORP Utilities Equity 223848961.84 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 223419908.04 0.35
GILD GILEAD SCIENCES INC Health Care Equity 223304854.56 0.35
SO SOUTHERN Utilities Equity 222801641.92 0.35
HD HOME DEPOT INC Consumer Discretionary Equity 220944741.05 0.35
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 216411011.2 0.34
PH PARKER-HANNIFIN CORP Industrials Equity 214791142.5 0.34
SYK STRYKER CORP Health Care Equity 213110427.0 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 211114143.15 0.33
DUK DUKE ENERGY CORP Utilities Equity 207042842.5 0.32
CME CME GROUP INC CLASS A Financials Equity 206808310.71 0.32
CVS CVS HEALTH CORP Health Care Equity 203679285.48 0.32
NEM NEWMONT Materials Equity 194683786.56 0.3
MMC MARSH & MCLENNAN INC Financials Equity 189501822.27 0.3
NKE NIKE INC CLASS B Consumer Discretionary Equity 186291652.5 0.29
SBUX STARBUCKS CORP Consumer Discretionary Equity 184292765.8 0.29
GD GENERAL DYNAMICS CORP Industrials Equity 182538873.6 0.29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 179787296.7 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 175717408.38 0.27
MSTR STRATEGY INC CLASS A Information Technology Equity 174990029.62 0.27
NOC NORTHROP GRUMMAN CORP Industrials Equity 173863618.56 0.27
TJX TJX INC Consumer Discretionary Equity 172731501.25 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 168904716.75 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 168799149.82 0.26
EQIX EQUINIX REIT INC Real Estate Equity 168546828.87 0.26
USB US BANCORP Financials Equity 167268309.69 0.26
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 166521489.14 0.26
KKR KKR AND CO INC Financials Equity 162678288.06 0.25
EMR EMERSON ELECTRIC Industrials Equity 160948151.1 0.25
CI CIGNA Health Care Equity 160378872.57 0.25
LMT LOCKHEED MARTIN CORP Industrials Equity 158217025.12 0.25
MMM 3M Industrials Equity 156599221.0 0.24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 156278935.12 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 155148490.0 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 154982954.28 0.24
AJG ARTHUR J GALLAGHER Financials Equity 153616907.6 0.24
WMB WILLIAMS INC Energy Equity 147917896.55 0.23
EOG EOG RESOURCES INC Energy Equity 147694756.56 0.23
PYPL PAYPAL HOLDINGS INC Financials Equity 144072312.3 0.23
FCX FREEPORT MCMORAN INC Materials Equity 143396968.8 0.22
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 140101081.55 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 138990216.27 0.22
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 138401521.2 0.22
URI UNITED RENTALS INC Industrials Equity 137576820.15 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 136066647.15 0.21
GLW CORNING INC Information Technology Equity 135986674.4 0.21
COIN COINBASE GLOBAL INC CLASS A Financials Equity 135085147.78 0.21
CSX CSX CORP Industrials Equity 134895640.9 0.21
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 132721547.76 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 131697913.47 0.21
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 129785794.56 0.2
TDG TRANSDIGM GROUP INC Industrials Equity 129395770.42 0.2
TFC TRUIST FINANCIAL CORP Financials Equity 129204839.2 0.2
CMI CUMMINS INC Industrials Equity 126531807.12 0.2
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 126502619.92 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 126203811.24 0.2
GM GENERAL MOTORS Consumer Discretionary Equity 125021445.26 0.2
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 122546423.56 0.19
HCA HCA HEALTHCARE INC Health Care Equity 121974918.0 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120553620.14 0.19
SRE SEMPRA Utilities Equity 119473795.5 0.19
ROP ROPER TECHNOLOGIES INC Information Technology Equity 119397831.84 0.19
O REALTY INCOME REIT CORP Real Estate Equity 118553648.94 0.19
BDX BECTON DICKINSON Health Care Equity 117880426.71 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 117488506.73 0.18
PCAR PACCAR INC Industrials Equity 117319544.5 0.18
FI FISERV INC Financials Equity 117320733.0 0.18
KMI KINDER MORGAN INC Energy Equity 117105255.18 0.18
AFL AFLAC INC Financials Equity 116030090.98 0.18
ALL ALLSTATE CORP Financials Equity 114637433.3 0.18
ITW ILLINOIS TOOL INC Industrials Equity 114215917.2 0.18
VLO VALERO ENERGY CORP Energy Equity 112352687.84 0.18
D DOMINION ENERGY INC Utilities Equity 112196858.4 0.18
PSX PHILLIPS Energy Equity 111443483.76 0.17
ECL ECOLAB INC Materials Equity 110089518.66 0.17
FDX FEDEX CORP Industrials Equity 109698118.2 0.17
CARR CARRIER GLOBAL CORP Industrials Equity 108610527.78 0.17
SLB SCHLUMBERGER NV Energy Equity 107735692.76 0.17
CTVA CORTEVA INC Materials Equity 105800136.88 0.17
DHI D R HORTON INC Consumer Discretionary Equity 104252915.04 0.16
BKR BAKER HUGHES CLASS A Energy Equity 103662718.27 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 101781498.0 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 101269826.48 0.16
RSG REPUBLIC SERVICES INC Industrials Equity 101022424.23 0.16
OKE ONEOK INC Energy Equity 100379446.44 0.16
F FORD MOTOR CO Consumer Discretionary Equity 100308124.44 0.16
EA ELECTRONIC ARTS INC Communication Equity 99327673.44 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 98601431.06 0.15
MET METLIFE INC Financials Equity 98028533.79 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 95646112.77 0.15
EXC EXELON CORP Utilities Equity 95590001.1 0.15
AME AMETEK INC Industrials Equity 95485602.14 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 95389880.76 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 93408561.42 0.15
XEL XCEL ENERGY INC Utilities Equity 92109347.95 0.14
EBAY EBAY INC Consumer Discretionary Equity 90567648.2 0.14
TGT TARGET CORP Consumer Staples Equity 90252488.2 0.14
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 90096271.5 0.14
CCI CROWN CASTLE INC Real Estate Equity 89847878.97 0.14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 89762313.5 0.14
KR KROGER Consumer Staples Equity 89583973.5 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 86451227.4 0.14
VMC VULCAN MATERIALS Materials Equity 85416985.44 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 85417989.72 0.13
AMGN AMGEN INC Health Care Equity 85282533.9 0.13
NDAQ NASDAQ INC Financials Equity 84458389.26 0.13
ETR ENTERGY CORP Utilities Equity 84177092.4 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 83549725.0 0.13
DAL DELTA AIR LINES INC Industrials Equity 83511999.56 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 81493322.6 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 80926127.68 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 80210974.41 0.13
PRU PRUDENTIAL FINANCIAL INC Financials Equity 80172325.35 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 78968692.53 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 78815975.06 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 78484915.6 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 78019943.65 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 77550023.04 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 77429840.4 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 77267252.16 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 76829808.99 0.12
VICI VICI PPTYS INC Real Estate Equity 76290385.92 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 76266909.6 0.12
KVUE KENVUE INC Consumer Staples Equity 76247727.43 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 76238482.68 0.12
XYL XYLEM INC Industrials Equity 75781238.0 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 75580329.75 0.12
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 75279662.4 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 75057865.0 0.12
HUM HUMANA INC Health Care Equity 72745930.88 0.11
NUE NUCOR CORP Materials Equity 72652033.65 0.11
WTW WILLIS TOWERS WATSON PLC Financials Equity 72580803.36 0.11
PCG PG&E CORP Utilities Equity 72539956.45 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 72429786.39 0.11
DD DUPONT DE NEMOURS INC Materials Equity 71491059.7 0.11
CSGP COSTAR GROUP INC Real Estate Equity 71354366.37 0.11
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 71186996.4 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 70896128.73 0.11
STT STATE STREET CORP Financials Equity 70429861.68 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 70413973.65 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 70367114.0 0.11
MTB M&T BANK CORP Financials Equity 70263696.8 0.11
IR INGERSOLL RAND INC Industrials Equity 69398920.5 0.11
RJF RAYMOND JAMES INC Financials Equity 68409779.68 0.11
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 67626102.09 0.11
RMD RESMED INC Health Care Equity 67252600.8 0.11
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 66869288.16 0.1
FITB FIFTH THIRD BANCORP Financials Equity 66316500.0 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 65954702.9 0.1
EQT EQT CORP Energy Equity 65904929.1 0.1
VTR VENTAS REIT INC Real Estate Equity 65727643.23 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 65521330.81 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 65158459.2 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 64853732.16 0.1
PAYX PAYCHEX INC Industrials Equity 64581590.54 0.1
AU ANGLOGOLD ASHANTI PLC Materials Equity 64300267.2 0.1
LNG CHENIERE ENERGY INC Energy Equity 63180583.2 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 62748446.66 0.1
DTE DTE ENERGY Utilities Equity 61442290.14 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 60626228.09 0.09
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 60518207.2 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 60062705.64 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 59388073.14 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 59172280.31 0.09
EFX EQUIFAX INC Industrials Equity 59008341.0 0.09
AEE AMEREN CORP Utilities Equity 58865847.04 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 58844199.12 0.09
MTD METTLER TOLEDO INC Health Care Equity 58800135.8 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 58727020.0 0.09
FANG DIAMONDBACK ENERGY INC Energy Equity 58415177.88 0.09
PPL PPL CORP Utilities Equity 58131803.73 0.09
HPQ HP INC Information Technology Equity 57863531.88 0.09
XYZ BLOCK INC CLASS A Financials Equity 57826050.84 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 57226652.88 0.09
ATO ATMOS ENERGY CORP Utilities Equity 57157284.47 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 57127115.52 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 55788776.19 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 55441128.16 0.09
NTRS NORTHERN TRUST CORP Financials Equity 55312925.25 0.09
HSY HERSHEY FOODS Consumer Staples Equity 54837078.05 0.09
PPG PPG INDUSTRIES INC Materials Equity 54505513.44 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 54293220.15 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 54275263.0 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 54223940.16 0.08
STE STERIS Health Care Equity 53674211.63 0.08
IP INTERNATIONAL PAPER Materials Equity 53636781.6 0.08
VRSN VERISIGN INC Information Technology Equity 53448434.69 0.08
RF REGIONS FINANCIAL CORP Financials Equity 52807893.44 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 52348628.64 0.08
FE FIRSTENERGY CORP Utilities Equity 52280178.3 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 52251428.97 0.08
DOV DOVER CORP Industrials Equity 51791535.83 0.08
MDB MONGODB INC CLASS A Information Technology Equity 51691068.26 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 51612069.6 0.08
ES EVERSOURCE ENERGY Utilities Equity 51568260.66 0.08
HUBB HUBBELL INC Industrials Equity 51560885.84 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 51529370.82 0.08
SW SMURFIT WESTROCK PLC Materials Equity 51056345.52 0.08
NVR NVR INC Consumer Discretionary Equity 50934715.92 0.08
LH LABCORP HOLDINGS INC Health Care Equity 50684722.8 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 50660649.4 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 50200269.22 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 49884348.8 0.08
BRO BROWN & BROWN INC Financials Equity 49582858.32 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 49542607.2 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 49223924.73 0.08
KHC KRAFT HEINZ Consumer Staples Equity 48996964.98 0.08
K KELLANOVA Consumer Staples Equity 48831625.26 0.08
FLEX FLEX LTD Information Technology Equity 48254434.8 0.08
DVN DEVON ENERGY CORP Energy Equity 48127112.8 0.08
WRB WR BERKLEY CORP Financials Equity 47999310.82 0.08
MSCI MSCI INC Financials Equity 47929633.58 0.07
PTC PTC INC Information Technology Equity 47839019.1 0.07
EXE EXPAND ENERGY CORP Energy Equity 47425341.28 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 47338513.06 0.07
EIX EDISON INTERNATIONAL Utilities Equity 46546482.02 0.07
BIIB BIOGEN INC Health Care Equity 46450307.2 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 46240818.12 0.07
SNPS SYNOPSYS INC Information Technology Equity 46149163.83 0.07
FSLR FIRST SOLAR INC Information Technology Equity 46113517.5 0.07
CMS CMS ENERGY CORP Utilities Equity 46057536.36 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 45834036.14 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 45782366.96 0.07
RBA RB GLOBAL INC Industrials Equity 45266194.73 0.07
CDW CDW CORP Information Technology Equity 44883761.0 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 44445472.0 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 43707851.86 0.07
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 43439340.0 0.07
CIEN CIENA CORP Information Technology Equity 42946414.84 0.07
DLTR DOLLAR TREE INC Consumer Staples Equity 42912340.24 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 42863338.14 0.07
CW CURTISS WRIGHT CORP Industrials Equity 42706920.66 0.07
TRMB TRIMBLE INC Information Technology Equity 42652002.76 0.07
HAL HALLIBURTON Energy Equity 42538766.36 0.07
AMCR AMCOR PLC Materials Equity 42280633.12 0.07
APTV APTIV PLC Consumer Discretionary Equity 42100612.48 0.07
MKL MARKEL GROUP INC Financials Equity 41896790.13 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 41401933.8 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 41333503.26 0.06
FFIV F5 INC Information Technology Equity 41254856.28 0.06
TLN TALEN ENERGY CORP Utilities Equity 41141452.8 0.06
NI NISOURCE INC Utilities Equity 40998461.31 0.06
CTRA COTERRA ENERGY INC Energy Equity 40988017.15 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 40953383.65 0.06
SYY SYSCO CORP Consumer Staples Equity 40664555.04 0.06
TER TERADYNE INC Information Technology Equity 40574802.34 0.06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 40534505.0 0.06
PNR PENTAIR Industrials Equity 40212040.38 0.06
WY WEYERHAEUSER REIT Real Estate Equity 40003859.76 0.06
INVH INVITATION HOMES INC Real Estate Equity 39987754.2 0.06
EME EMCOR GROUP INC Industrials Equity 39653118.39 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 39511149.3 0.06
USD USD CASH Cash and/or Derivatives Cash 39472607.4 0.06
CAH CARDINAL HEALTH INC Health Care Equity 39447577.01 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 39387140.74 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 39367115.55 0.06
J JACOBS SOLUTIONS INC Industrials Equity 39293800.56 0.06
STLD STEEL DYNAMICS INC Materials Equity 39280930.47 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 39133981.98 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 39094604.7 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 39044959.65 0.06
KEY KEYCORP Financials Equity 38989162.08 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 38924540.2 0.06
TRU TRANSUNION Industrials Equity 38840406.88 0.06
CG CARLYLE GROUP INC Financials Equity 38792136.8 0.06
DOW DOW INC Materials Equity 38359205.28 0.06
SNA SNAP ON INC Industrials Equity 37904122.82 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 37884662.4 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 37629717.87 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37480258.1 0.06
ACM AECOM Industrials Equity 37432929.6 0.06
THC TENET HEALTHCARE CORP Health Care Equity 37074433.44 0.06
FTV FORTIVE CORP Industrials Equity 36646593.75 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 36605099.4 0.06
EVRG EVERGY INC Utilities Equity 36369378.2 0.06
L LOEWS CORP Financials Equity 36280652.73 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 36185974.46 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 35913275.94 0.06
FTI TECHNIPFMC PLC Energy Equity 35882490.28 0.06
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SLM SLM CORP Financials Equity 11198194.6 0.02
RLI RLI CORP Financials Equity 11189853.0 0.02
PATH UIPATH INC CLASS A Information Technology Equity 11159970.77 0.02
HXL HEXCEL CORP Industrials Equity 11095502.95 0.02
NOV NOV INC Energy Equity 11004207.2 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 10994726.12 0.02
SEE SEALED AIR CORP Materials Equity 10882227.78 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 10857954.51 0.02
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10815821.13 0.02
TKR TIMKEN Industrials Equity 10789755.9 0.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 10733967.04 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 10725924.3 0.02
NEU NEWMARKET CORP Materials Equity 10693971.76 0.02
M MACYS INC Consumer Discretionary Equity 10686890.76 0.02
LAZ LAZARD INC Financials Equity 10661386.4 0.02
RAL RALLIANT CORP Information Technology Equity 10645274.87 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 10628195.93 0.02
KEX KIRBY CORP Industrials Equity 10602525.9 0.02
DBX DROPBOX INC CLASS A Information Technology Equity 10600304.53 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 10569419.0 0.02
BILL BILL HOLDINGS INC Information Technology Equity 10485284.81 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 10416244.32 0.02
BRBR BELLRING BRANDS INC Consumer Staples Equity 10328624.25 0.02
SON SONOCO PRODUCTS Materials Equity 10285088.31 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 10240293.76 0.02
AVT AVNET INC Information Technology Equity 10182715.2 0.02
FMC FMC CORP Materials Equity 10174807.16 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 10168748.76 0.02
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 10108656.42 0.02
ONTO ONTO INNOVATION INC Information Technology Equity 10097489.78 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 10072598.07 0.02
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 10042541.04 0.02
SIRI SIRIUSXM HOLDINGS INC Communication Equity 9789811.76 0.02
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 9709730.0 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9625280.21 0.02
PVH PVH CORP Consumer Discretionary Equity 9591352.08 0.02
AMP AMERIPRISE FINANCE INC Financials Equity 9545162.55 0.01
BC BRUNSWICK CORP Consumer Discretionary Equity 9516934.22 0.01
CROX CROCS INC Consumer Discretionary Equity 9508500.24 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 9461778.35 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 9395720.8 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9377660.16 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9352437.64 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 9260900.6 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 9204916.6 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9180856.26 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8934623.52 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8937850.62 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 8923107.63 0.01
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 8903079.9 0.01
RYN RAYONIER REIT INC Real Estate Equity 8893321.48 0.01
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 8893917.28 0.01
DOCU DOCUSIGN INC Information Technology Equity 8882775.81 0.01
PSN PARSONS CORP Industrials Equity 8813279.52 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8782939.41 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 8732752.96 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8680938.75 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 8656552.93 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8316322.56 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 8247390.8 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8205543.94 0.01
NWS NEWS CORP CLASS B Communication Equity 8128200.8 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 7985189.55 0.01
ADT ADT INC Consumer Discretionary Equity 7844124.68 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 7844473.6 0.01
SARO STANDARDAERO Industrials Equity 7810113.8 0.01
RHI ROBERT HALF Industrials Equity 7771234.0 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 7747930.24 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 7650697.06 0.01
BRKR BRUKER CORP Health Care Equity 7608225.0 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7559078.8 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 7469748.0 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7422024.42 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7295100.67 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 7279202.66 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7207023.5 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 7126042.62 0.01
KMPR KEMPER CORP Financials Equity 7117136.88 0.01
FHB FIRST HAWAIIAN INC Financials Equity 6959426.8 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 6857348.36 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6837873.12 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 6833684.0 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 6826626.0 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6814326.96 0.01
LINE LINEAGE INC Real Estate Equity 6729230.91 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6496420.84 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 6496725.0 0.01
RH RH Consumer Discretionary Equity 6478286.7 0.01
WLK WESTLAKE CORP Materials Equity 6483310.2 0.01
OLN OLIN CORP Materials Equity 6458153.2 0.01
PRGO PERRIGO PLC Health Care Equity 6445704.88 0.01
CXT CRANE NXT Information Technology Equity 6392066.4 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6324068.4 0.01
CPRT COPART INC Industrials Equity 6248483.18 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 6249465.2 0.01
NCNO NCINO INC Information Technology Equity 6085930.68 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 6006065.88 0.01
OGN ORGANON Health Care Equity 5953301.48 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 5924883.72 0.01
ETSY ETSY INC Consumer Discretionary Equity 5866321.63 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5849382.0 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5798360.88 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5762240.55 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 5755956.0 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 5659884.08 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5609344.2 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5589982.86 0.01
CNXC CONCENTRIX CORP Industrials Equity 5500313.31 0.01
IAC IAC INC Communication Equity 5453871.54 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 5424617.04 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 5405656.62 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5394456.32 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5357838.65 0.01
ASH ASHLAND INC Materials Equity 5307050.32 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 5264889.29 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5257143.06 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5056754.36 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 5028077.3 0.01
GLOB GLOBANT SA Information Technology Equity 4901953.6 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4798208.8 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4657536.0 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 4537494.68 0.01
EXEL EXELIXIS INC Health Care Equity 4541101.08 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4521404.16 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4371091.4 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4362827.6 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4365809.36 0.01
DRS LEONARDO DRS INC Industrials Equity 4245516.48 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4230653.45 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 4199758.5 0.01
FRPT FRESHPET INC Consumer Staples Equity 4181705.88 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 4152130.5 0.01
MORN MORNINGSTAR INC Financials Equity 4156296.0 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4118552.64 0.01
WU WESTERN UNION Financials Equity 4029250.4 0.01
HUN HUNTSMAN CORP Materials Equity 3967589.1 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 3956147.69 0.01
MAN MANPOWER INC Industrials Equity 3900999.96 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3870325.91 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 3772885.8 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3698919.04 0.01
INSM INSMED INC Health Care Equity 3589076.25 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 3513832.88 0.01
TDC TERADATA CORP Information Technology Equity 3498378.59 0.01
CLVT CLARIVATE PLC Industrials Equity 3284666.7 0.01
COTY COTY INC CLASS A Consumer Staples Equity 3218747.08 0.01
S SENTINELONE INC CLASS A Information Technology Equity 3208915.9 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3104909.5 0.0
CERT CERTARA INC Health Care Equity 3100932.45 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3085440.02 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3054527.6 0.0
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2973918.96 0.0
SAIL SAILPOINT INC Information Technology Equity 2877155.4 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2760555.28 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2728629.64 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2694880.16 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2677514.25 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2440562.22 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2295003.2 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2255906.66 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2234856.42 0.0
SEB SEABOARD CORP Consumer Staples Equity 2203019.0 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2203127.13 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2169837.02 0.0
CNA CNA FINANCIAL CORP Financials Equity 2132198.64 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 2054756.9 0.0
WEN WENDYS Consumer Discretionary Equity 2044817.08 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2048404.12 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1994788.68 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1835644.72 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1818437.04 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1743505.9 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1641586.49 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 1511600.4 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1481339.94 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1378396.8 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1372905.99 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1305100.3 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1172510.43 0.0
TPG TPG INC CLASS A Financials Equity 1093539.72 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 966443.31 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 941413.2 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 780190.6 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 624142.3 0.0
UHAL U HAUL HOLDING Industrials Equity 606519.9 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 217660.45 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 2.5 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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