ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 875 securities.

Note: The data shown here is as of date Sep 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 2010968648.48 3.08
JPM JPMORGAN CHASE & CO Financials Equity 1819578285.3 2.79
AMZN AMAZON COM INC Consumer Discretionary Equity 1296972307.76 1.99
GOOGL ALPHABET INC CLASS A Communication Equity 1161497499.84 1.78
XOM EXXON MOBIL CORP Energy Equity 1117922637.48 1.71
JNJ JOHNSON & JOHNSON Health Care Equity 1030275934.99 1.58
GOOG ALPHABET INC CLASS C Communication Equity 948171502.63 1.45
WMT WALMART INC Consumer Staples Equity 930826791.18 1.43
PG PROCTER & GAMBLE Consumer Staples Equity 795267112.42 1.22
UNH UNITEDHEALTH GROUP INC Health Care Equity 729600542.1 1.12
BAC BANK OF AMERICA CORP Financials Equity 714838674.64 1.1
CVX CHEVRON CORP Energy Equity 668895398.24 1.03
META META PLATFORMS INC CLASS A Communication Equity 635773184.0 0.97
CSCO CISCO SYSTEMS INC Information Technology Equity 622138044.99 0.95
WFC WELLS FARGO Financials Equity 605877441.78 0.93
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 589829445.0 0.9
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 546525593.1 0.84
RTX RTX CORP Industrials Equity 534013081.12 0.82
MU MICRON TECHNOLOGY INC Information Technology Equity 513751039.41 0.79
MRK MERCK & CO INC Health Care Equity 488610945.96 0.75
ABT ABBOTT LABORATORIES Health Care Equity 486624536.04 0.75
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 480410691.01 0.74
GS GOLDMAN SACHS GROUP INC Financials Equity 475007995.08 0.73
CRM SALESFORCE INC Information Technology Equity 470360149.4 0.72
LIN LINDE PLC Materials Equity 470134214.56 0.72
CAT CATERPILLAR INC Industrials Equity 470107272.0 0.72
MCD MCDONALDS CORP Consumer Discretionary Equity 460517007.94 0.71
DIS WALT DISNEY Communication Equity 455311515.08 0.7
MS MORGAN STANLEY Financials Equity 408125137.3 0.63
PEP PEPSICO INC Consumer Staples Equity 398578266.06 0.61
T AT&T INC Communication Equity 384159031.7 0.59
NEE NEXTERA ENERGY INC Utilities Equity 381875409.0 0.59
BLK BLACKROCK INC Financials Equity 381757500.0 0.59
INTC INTEL CORPORATION CORP Information Technology Equity 370940805.36 0.57
VZ VERIZON COMMUNICATIONS INC Communication Equity 360753792.0 0.55
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 349388066.79 0.54
ACN ACCENTURE PLC CLASS A Information Technology Equity 347847684.69 0.53
SPGI S&P GLOBAL INC Financials Equity 329681686.5 0.51
SCHW CHARLES SCHWAB CORP Financials Equity 327742929.8 0.5
ETN EATON PLC Industrials Equity 324627410.8 0.5
C CITIGROUP INC Financials Equity 322600383.6 0.49
DHR DANAHER CORP Health Care Equity 316080597.6 0.48
QCOM QUALCOMM INC Information Technology Equity 315179850.16 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 312148748.5 0.48
PFE PFIZER INC Health Care Equity 311749066.56 0.48
KO COCA-COLA Consumer Staples Equity 309383996.22 0.47
COF CAPITAL ONE FINANCIAL CORP Financials Equity 307662128.4 0.47
LOW LOWES COMPANIES INC Consumer Discretionary Equity 304030778.04 0.47
BA BOEING Industrials Equity 301365152.13 0.46
AMAT APPLIED MATERIAL INC Information Technology Equity 292002480.66 0.45
AXP AMERICAN EXPRESS Financials Equity 291442961.04 0.45
BSX BOSTON SCIENTIFIC CORP Health Care Equity 278230797.57 0.43
PGR PROGRESSIVE CORP Financials Equity 273114684.9 0.42
UNP UNION PACIFIC CORP Industrials Equity 269614131.84 0.41
MDT MEDTRONIC PLC Health Care Equity 268740431.28 0.41
ADI ANALOG DEVICES INC Information Technology Equity 268495573.87 0.41
WELL WELLTOWER INC Real Estate Equity 262073936.94 0.4
PLD PROLOGIS REIT INC Real Estate Equity 259500360.61 0.4
DE DEERE Industrials Equity 255109584.94 0.39
CEG CONSTELLATION ENERGY CORP Utilities Equity 254861273.4 0.39
COP CONOCOPHILLIPS Energy Equity 253647984.64 0.39
GILD GILEAD SCIENCES INC Health Care Equity 244430523.38 0.37
MO ALTRIA GROUP INC Consumer Staples Equity 242284009.33 0.37
CMCSA COMCAST CORP CLASS A Communication Equity 238696317.6 0.37
SO SOUTHERN Utilities Equity 235664803.8 0.36
CB CHUBB LTD Financials Equity 234222259.04 0.36
CVS CVS HEALTH CORP Health Care Equity 224184005.98 0.34
TMUS T MOBILE US INC Communication Equity 222225538.38 0.34
DUK DUKE ENERGY CORP Utilities Equity 220230811.08 0.34
PH PARKER-HANNIFIN CORP Industrials Equity 219368423.4 0.34
SYK STRYKER CORP Health Care Equity 217871120.9 0.33
NEM NEWMONT Materials Equity 217289994.12 0.33
CME CME GROUP INC CLASS A Financials Equity 215121613.4 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 205690942.02 0.32
HD HOME DEPOT INC Consumer Discretionary Equity 202897333.95 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 199830029.25 0.31
GD GENERAL DYNAMICS CORP Industrials Equity 191988568.0 0.29
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 191543430.61 0.29
SBUX STARBUCKS CORP Consumer Discretionary Equity 187628632.32 0.29
NOC NORTHROP GRUMMAN CORP Industrials Equity 182744489.12 0.28
MMC MARSH & MCLENNAN INC Financials Equity 182023071.68 0.28
EQIX EQUINIX REIT INC Real Estate Equity 180902346.57 0.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 179387327.6 0.28
CRH CRH PUBLIC LIMITED PLC Materials Equity 177311015.91 0.27
TJX TJX INC Consumer Discretionary Equity 177208825.6 0.27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 175875662.35 0.27
ELV ELEVANCE HEALTH INC Health Care Equity 173990463.68 0.27
MMM 3M Industrials Equity 170891978.4 0.26
EMR EMERSON ELECTRIC Industrials Equity 167044101.01 0.26
USB US BANCORP Financials Equity 166202235.6 0.25
CI CIGNA Health Care Equity 164635296.48 0.25
LMT LOCKHEED MARTIN CORP Industrials Equity 163672448.0 0.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 162415416.9 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 160532327.79 0.25
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 159979719.45 0.25
MSTR STRATEGY INC CLASS A Information Technology Equity 158083873.12 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 155111119.8 0.24
WMB WILLIAMS INC Energy Equity 151244552.16 0.23
AJG ARTHUR J GALLAGHER Financials Equity 149710095.34 0.23
GLW CORNING INC Information Technology Equity 149177559.04 0.23
CSX CSX CORP Industrials Equity 148454181.81 0.23
PYPL PAYPAL HOLDINGS INC Financials Equity 148294019.16 0.23
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 147918349.77 0.23
NSC NORFOLK SOUTHERN CORP Industrials Equity 142667717.16 0.22
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 142200492.75 0.22
GM GENERAL MOTORS Consumer Discretionary Equity 141716384.6 0.22
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 138135928.76 0.21
KKR KKR AND CO INC Financials Equity 137070904.32 0.21
TDG TRANSDIGM GROUP INC Industrials Equity 136854900.0 0.21
COIN COINBASE GLOBAL INC CLASS A Financials Equity 136192132.36 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 135421076.7 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 134070149.16 0.21
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 133682126.28 0.21
SRE SEMPRA Utilities Equity 133205476.42 0.2
HCA HCA HEALTHCARE INC Health Care Equity 131758374.72 0.2
EOG EOG RESOURCES INC Energy Equity 131482670.48 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 131473922.51 0.2
FCX FREEPORT MCMORAN INC Materials Equity 131272815.45 0.2
URI UNITED RENTALS INC Industrials Equity 130609583.6 0.2
CMI CUMMINS INC Industrials Equity 127767032.22 0.2
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 126075886.43 0.19
TFC TRUIST FINANCIAL CORP Financials Equity 124999822.71 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 121739354.88 0.19
O REALTY INCOME REIT CORP Real Estate Equity 121270012.26 0.19
AZO AUTOZONE INC Consumer Discretionary Equity 120539650.0 0.18
VLO VALERO ENERGY CORP Energy Equity 120127981.8 0.18
BDX BECTON DICKINSON Health Care Equity 118592789.52 0.18
AFL AFLAC INC Financials Equity 116445998.25 0.18
ECL ECOLAB INC Materials Equity 115172325.56 0.18
D DOMINION ENERGY INC Utilities Equity 115122278.04 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 114545813.72 0.18
PSX PHILLIPS Energy Equity 114269854.95 0.18
ALL ALLSTATE CORP Financials Equity 114059929.62 0.17
PCAR PACCAR INC Industrials Equity 113847144.12 0.17
FDX FEDEX CORP Industrials Equity 113667585.18 0.17
KMI KINDER MORGAN INC Energy Equity 113461477.5 0.17
ITW ILLINOIS TOOL INC Industrials Equity 112790642.56 0.17
EA ELECTRONIC ARTS INC Communication Equity 112346397.52 0.17
SLB SLB NV Energy Equity 110591931.45 0.17
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 110261235.0 0.17
FI FISERV INC Financials Equity 108078492.72 0.17
BKR BAKER HUGHES CLASS A Energy Equity 107806556.76 0.17
F FORD MOTOR CO Consumer Discretionary Equity 107154019.8 0.16
EXC EXELON CORP Utilities Equity 107023126.0 0.16
XEL XCEL ENERGY INC Utilities Equity 105735129.5 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 101180950.8 0.16
CARR CARRIER GLOBAL CORP Industrials Equity 100928126.88 0.15
RSG REPUBLIC SERVICES INC Industrials Equity 100533142.89 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 100207164.75 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 99339193.66 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 97950134.76 0.15
EBAY EBAY INC Consumer Discretionary Equity 97847440.32 0.15
MET METLIFE INC Financials Equity 97823423.23 0.15
OKE ONEOK INC Energy Equity 96967097.6 0.15
AME AMETEK INC Industrials Equity 96937944.4 0.15
WDC WESTERN DIGITAL CORP Information Technology Equity 96791325.12 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 96649926.2 0.15
CTVA CORTEVA INC Materials Equity 96547493.76 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 95393793.5 0.15
TGT TARGET CORP Consumer Staples Equity 95284205.25 0.15
ETR ENTERGY CORP Utilities Equity 94910667.21 0.15
CCI CROWN CASTLE INC Real Estate Equity 94829075.95 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 94126411.41 0.14
DHI D R HORTON INC Consumer Discretionary Equity 93806266.05 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 93466341.32 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 93443577.76 0.14
KR KROGER Consumer Staples Equity 92607372.12 0.14
AMGN AMGEN INC Health Care Equity 91935242.1 0.14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 91890858.36 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 90730905.09 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 89839026.9 0.14
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 89320762.2 0.14
VMC VULCAN MATERIALS Materials Equity 85884331.84 0.13
DAL DELTA AIR LINES INC Industrials Equity 85262751.99 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 82686468.76 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 82635535.05 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 82539040.21 0.13
WEC WEC ENERGY GROUP INC Utilities Equity 82380250.66 0.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 81747219.42 0.13
NDAQ NASDAQ INC Financials Equity 81480892.22 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 80825803.14 0.12
PRU PRUDENTIAL FINANCIAL INC Financials Equity 80042889.6 0.12
XYL XYLEM INC Industrials Equity 79959809.07 0.12
PCG PG&E CORP Utilities Equity 79535409.9 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 79385517.85 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 79113859.2 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 78687223.98 0.12
HUM HUMANA INC Health Care Equity 78231819.3 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 78172908.75 0.12
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 76440719.65 0.12
DD DUPONT DE NEMOURS INC Materials Equity 75733340.76 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 74498496.49 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 74313370.95 0.11
EQT EQT CORP Energy Equity 73956022.92 0.11
VICI VICI PPTYS INC Real Estate Equity 73845829.02 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 73822315.64 0.11
IR INGERSOLL RAND INC Industrials Equity 72181441.36 0.11
STT STATE STREET CORP Financials Equity 72077655.95 0.11
WTW WILLIS TOWERS WATSON PLC Financials Equity 72018152.64 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 70899886.3 0.11
NUE NUCOR CORP Materials Equity 70772317.2 0.11
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 70739994.27 0.11
VTR VENTAS REIT INC Real Estate Equity 70413410.76 0.11
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 69300162.88 0.11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 68089065.77 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 67882295.22 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 67670205.63 0.1
AU ANGLOGOLD ASHANTI PLC Materials Equity 67398553.23 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 67189015.04 0.1
RJF RAYMOND JAMES INC Financials Equity 67193172.72 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 66521329.21 0.1
MTD METTLER TOLEDO INC Health Care Equity 66389544.0 0.1
RMD RESMED INC Health Care Equity 65821616.4 0.1
DTE DTE ENERGY Utilities Equity 65307688.32 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 64502168.5 0.1
KVUE KENVUE INC Consumer Staples Equity 63808804.41 0.1
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 63334968.46 0.1
CSGP COSTAR GROUP INC Real Estate Equity 63262301.96 0.1
MTB M&T BANK CORP Financials Equity 62994329.58 0.1
AEE AMEREN CORP Utilities Equity 62700869.38 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 62489559.36 0.1
FITB FIFTH THIRD BANCORP Financials Equity 62378493.17 0.1
ATO ATMOS ENERGY CORP Utilities Equity 61953105.25 0.1
AWK AMERICAN WATER WORKS INC Utilities Equity 61843932.42 0.09
PAYX PAYCHEX INC Industrials Equity 61596684.75 0.09
PPL PPL CORP Utilities Equity 61581795.6 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 60951599.28 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 60580287.15 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 60508617.56 0.09
ES EVERSOURCE ENERGY Utilities Equity 60468472.62 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 60338251.47 0.09
XYZ BLOCK INC CLASS A Financials Equity 60079388.48 0.09
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 59884469.28 0.09
LNG CHENIERE ENERGY INC Energy Equity 59717436.24 0.09
HPQ HP INC Information Technology Equity 58479874.75 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 58458303.8 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 57491755.2 0.09
IP INTERNATIONAL PAPER Materials Equity 57345166.6 0.09
FE FIRSTENERGY CORP Utilities Equity 56886888.96 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 56260056.04 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 55407127.75 0.08
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 55374600.82 0.08
DOV DOVER CORP Industrials Equity 54789329.92 0.08
HBAN HUNTINGTON BANCSHARES INC Financials Equity 54605440.76 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 54396483.02 0.08
CIEN CIENA CORP Information Technology Equity 54299708.3 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 53447796.81 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 53439678.16 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 53238914.76 0.08
FLEX FLEX LTD Information Technology Equity 53010363.57 0.08
LH LABCORP HOLDINGS INC Health Care Equity 52888468.0 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 52795515.52 0.08
STE STERIS Health Care Equity 52756917.15 0.08
EFX EQUIFAX INC Industrials Equity 52738217.38 0.08
NTRS NORTHERN TRUST CORP Financials Equity 52679947.32 0.08
MDB MONGODB INC CLASS A Information Technology Equity 52485120.41 0.08
PPG PPG INDUSTRIES INC Materials Equity 52434342.0 0.08
HAL HALLIBURTON Energy Equity 52046763.16 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 51828221.11 0.08
FSLR FIRST SOLAR INC Information Technology Equity 51818578.0 0.08
HSY HERSHEY FOODS Consumer Staples Equity 51818937.24 0.08
TER TERADYNE INC Information Technology Equity 51767966.88 0.08
HUBB HUBBELL INC Industrials Equity 51677412.71 0.08
K KELLANOVA Consumer Staples Equity 51414500.84 0.08
EXE EXPAND ENERGY CORP Energy Equity 51153330.78 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 50440897.35 0.08
SNDK SANDISK CORP Information Technology Equity 50000069.6 0.08
SNPS SYNOPSYS INC Information Technology Equity 49789064.85 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 49728352.98 0.08
SW SMURFIT WESTROCK PLC Materials Equity 49713137.64 0.08
CMS CMS ENERGY CORP Utilities Equity 49449161.28 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 49413669.76 0.08
BRO BROWN & BROWN INC Financials Equity 49200950.04 0.08
BIIB BIOGEN INC Health Care Equity 48885558.4 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 48812500.25 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 48808193.28 0.07
EIX EDISON INTERNATIONAL Utilities Equity 48686257.86 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 48507074.95 0.07
WRB WR BERKLEY CORP Financials Equity 48510162.36 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 48418701.3 0.07
RF REGIONS FINANCIAL CORP Financials Equity 48262635.9 0.07
PTC PTC INC Information Technology Equity 48131220.55 0.07
KHC KRAFT HEINZ Consumer Staples Equity 48120390.78 0.07
NVR NVR INC Consumer Discretionary Equity 47988633.09 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 47826370.08 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 47673975.6 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 47610813.51 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 46977519.9 0.07
VRSN VERISIGN INC Information Technology Equity 46934886.9 0.07
CW CURTISS WRIGHT CORP Industrials Equity 46621769.6 0.07
DVN DEVON ENERGY CORP Energy Equity 46363489.92 0.07
NI NISOURCE INC Utilities Equity 46036958.65 0.07
MSCI MSCI INC Financials Equity 45871330.0 0.07
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 45571755.28 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 45302884.58 0.07
EME EMCOR GROUP INC Industrials Equity 44952533.08 0.07
USD USD CASH Cash and/or Derivatives Cash 44933676.73 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 44854032.16 0.07
DLTR DOLLAR TREE INC Consumer Staples Equity 44065422.18 0.07
CDW CDW CORP Information Technology Equity 42907192.16 0.07
TRMB TRIMBLE INC Information Technology Equity 42645592.2 0.07
J JACOBS SOLUTIONS INC Industrials Equity 42517877.28 0.07
STLD STEEL DYNAMICS INC Materials Equity 42481487.04 0.07
CAH CARDINAL HEALTH INC Health Care Equity 42409932.76 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 42255981.9 0.06
AMCR AMCOR PLC Materials Equity 42143846.57 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 42000438.24 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 41775927.92 0.06
MKL MARKEL GROUP INC Financials Equity 41763364.5 0.06
COHR COHERENT CORP Information Technology Equity 41371727.04 0.06
APTV APTIV PLC Consumer Discretionary Equity 41009156.07 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 40997439.0 0.06
PNR PENTAIR Industrials Equity 40188085.2 0.06
THC TENET HEALTHCARE CORP Health Care Equity 40044533.76 0.06
EVRG EVERGY INC Utilities Equity 39790262.28 0.06
CTRA COTERRA ENERGY INC Energy Equity 39723073.7 0.06
SNA SNAP ON INC Industrials Equity 39428165.78 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 39400511.04 0.06
RBA RB GLOBAL INC Industrials Equity 39304274.49 0.06
INVH INVITATION HOMES INC Real Estate Equity 39234397.02 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 39153116.16 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 39104949.8 0.06
SYY SYSCO CORP Consumer Staples Equity 39095145.54 0.06
ACM AECOM Industrials Equity 38910193.16 0.06
FFIV F5 INC Information Technology Equity 38772709.56 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 38650263.36 0.06
TLN TALEN ENERGY CORP Utilities Equity 38638007.94 0.06
DOW DOW INC Materials Equity 38490969.69 0.06
WY WEYERHAEUSER REIT Real Estate Equity 38339972.1 0.06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 38170992.48 0.06
L LOEWS CORP Financials Equity 37896948.18 0.06
CNC CENTENE CORP Health Care Equity 37864960.52 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 37858504.13 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 37396230.07 0.06
FTV FORTIVE CORP Industrials Equity 37382566.74 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37308852.0 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 37204450.53 0.06
FTI TECHNIPFMC PLC Energy Equity 37024416.0 0.06
RKT ROCKET COMPANIES INC CLASS A Financials Equity 37009651.47 0.06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 36960575.04 0.06
KEY KEYCORP Financials Equity 36747078.72 0.06
HOLX HOLOGIC INC Health Care Equity 36580722.3 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 36350987.4 0.06
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LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 11022066.56 0.02
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 10995814.82 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 10957321.2 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 10820452.86 0.02
TKR TIMKEN Industrials Equity 10785992.58 0.02
KEX KIRBY CORP Industrials Equity 10787021.1 0.02
FCN FTI CONSULTING INC Industrials Equity 10776060.7 0.02
SLM SLM CORP Financials Equity 10698602.31 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 10685571.36 0.02
OZK BANK OZK Financials Equity 10675460.48 0.02
BILL BILL HOLDINGS INC Information Technology Equity 10631136.46 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 10557605.76 0.02
RLI RLI CORP Financials Equity 10509850.5 0.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 10498362.24 0.02
MTDR MATADOR RESOURCES Energy Equity 10490108.71 0.02
CE CELANESE CORP Materials Equity 10487257.55 0.02
AS AMER SPORTS INC Consumer Discretionary Equity 10475592.68 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 10463064.12 0.02
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PAYC PAYCOM SOFTWARE INC Industrials Equity 10343513.25 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 10290740.0 0.02
CROX CROCS INC Consumer Discretionary Equity 10272666.3 0.02
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LSTR LANDSTAR SYSTEM INC Industrials Equity 9993087.15 0.02
AVT AVNET INC Information Technology Equity 9942055.2 0.02
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ADT ADT INC Consumer Discretionary Equity 9876460.62 0.02
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 9876650.0 0.02
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CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9865617.84 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 9842986.81 0.02
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AMP AMERIPRISE FINANCE INC Financials Equity 9388475.25 0.01
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DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9069428.97 0.01
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SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 8989556.6 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 8987682.4 0.01
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DBX DROPBOX INC CLASS A Information Technology Equity 8897892.75 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 8856393.6 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 8844001.63 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8753251.23 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8720011.2 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 8651335.0 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 8637378.75 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8630396.28 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8525588.97 0.01
RYN RAYONIER REIT INC Real Estate Equity 8476562.66 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 8465602.3 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8458410.6 0.01
NWS NEWS CORP CLASS B Communication Equity 8436909.36 0.01
FMC FMC CORP Materials Equity 8343832.2 0.01
SARO STANDARDAERO Industrials Equity 8291627.3 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8260169.4 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 8251978.68 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 8183145.96 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 8100054.3 0.01
LAZ LAZARD INC Financials Equity 8095221.6 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 8079566.0 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 8013027.29 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 8000357.4 0.01
DOCU DOCUSIGN INC Information Technology Equity 7744094.92 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 7723707.04 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 7555035.52 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 7534012.44 0.01
ETSY ETSY INC Consumer Discretionary Equity 7311681.96 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 7246899.4 0.01
CXT CRANE NXT Information Technology Equity 7231988.5 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6995001.78 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6973462.08 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 6837126.39 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6806824.01 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6756012.12 0.01
FHB FIRST HAWAIIAN INC Financials Equity 6577514.28 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6514520.1 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6505757.44 0.01
PRGO PERRIGO PLC Health Care Equity 6499364.0 0.01
KMPR KEMPER CORP Financials Equity 6467770.26 0.01
RHI ROBERT HALF Industrials Equity 6421369.68 0.01
LINE LINEAGE INC Real Estate Equity 6292245.77 0.01
OLN OLIN CORP Materials Equity 6110535.64 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6102119.78 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 6035625.69 0.01
CPRT COPART INC Industrials Equity 6006685.56 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 5990611.48 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 5969307.85 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5961994.38 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 5962090.26 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 5909642.7 0.01
WLK WESTLAKE CORP Materials Equity 5837866.26 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5815930.4 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5690620.8 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5602153.7 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5587606.1 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5492414.4 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5367927.6 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5323666.6 0.01
NCNO NCINO INC Information Technology Equity 5275677.2 0.01
OGN ORGANON Health Care Equity 5212048.85 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 5204135.52 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5192134.92 0.01
GLOB GLOBANT SA Information Technology Equity 5182095.18 0.01
ASH ASHLAND INC Materials Equity 5174311.72 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 5141506.6 0.01
RH RH Consumer Discretionary Equity 5081260.83 0.01
IAC IAC INC Communication Equity 5045239.44 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4971370.24 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4863528.0 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4805643.64 0.01
CNXC CONCENTRIX CORP Industrials Equity 4788172.67 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4742018.0 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 4603995.06 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4458654.78 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4439611.9 0.01
EXEL EXELIXIS INC Health Care Equity 4424225.7 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 4366544.7 0.01
INSM INSMED INC Health Care Equity 4226687.64 0.01
FRPT FRESHPET INC Consumer Staples Equity 4203193.16 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4188124.47 0.01
DRS LEONARDO DRS INC Industrials Equity 4127575.2 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4083485.14 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4078235.52 0.01
WU WESTERN UNION Financials Equity 3999768.08 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3939082.29 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 3914515.8 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 3906986.58 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 3664638.72 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3649147.86 0.01
MORN MORNINGSTAR INC Financials Equity 3651262.78 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 3569197.2 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 3527277.47 0.01
TDC TERADATA CORP Information Technology Equity 3478464.6 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3455187.78 0.01
MAN MANPOWER INC Industrials Equity 3434665.53 0.01
CERT CERTARA INC Health Care Equity 3363337.5 0.01
HUN HUNTSMAN CORP Materials Equity 3193968.75 0.0
COTY COTY INC CLASS A Consumer Staples Equity 3156859.36 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3150380.67 0.0
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3136315.2 0.0
S SENTINELONE INC CLASS A Information Technology Equity 3125939.94 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3098478.36 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3044350.02 0.0
SAIL SAILPOINT INC Information Technology Equity 2966237.82 0.0
CLVT CLARIVATE PLC Industrials Equity 2906964.2 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2681407.81 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2606922.17 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 2592240.6 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2581568.0 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2528718.5 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2427522.74 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2347522.56 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2333768.8 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2278251.92 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2266751.76 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2245134.12 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2235146.75 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2213560.44 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2172317.7 0.0
CNA CNA FINANCIAL CORP Financials Equity 2108850.6 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 2052034.56 0.0
WEN WENDYS Consumer Discretionary Equity 1933608.38 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1918273.5 0.0
SEB SEABOARD CORP Consumer Staples Equity 1866446.34 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1842975.04 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1776605.6 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1707029.03 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1435508.94 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1331748.0 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1259941.81 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1087972.8 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 981691.48 0.0
TPG TPG INC CLASS A Financials Equity 984841.2 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 903917.82 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 802623.36 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 791848.26 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 756365.17 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 727690.0 0.0
UHAL U HAUL HOLDING Industrials Equity 593414.25 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 223223.4 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 62828.6 0.0
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RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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