ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 871 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1995585458.88 2.74
JPM JPMORGAN CHASE & CO Financials Equity 1914487198.85 2.63
GOOGL ALPHABET INC CLASS A Communication Equity 1632989903.6 2.24
AMZN AMAZON.COM INC Consumer Discretionary Equity 1549761567.9 2.13
XOM EXXON MOBIL CORP Energy Equity 1439325896.96 1.97
GOOG ALPHABET INC CLASS C Communication Equity 1320988237.5 1.81
MU MICRON TECHNOLOGY INC Information Technology Equity 1274973209.66 1.75
JNJ JOHNSON & JOHNSON Health Care Equity 1240370308.44 1.7
WMT WALMART INC Consumer Staples Equity 1130577286.62 1.55
INTC INTEL CORPORATION CORP Information Technology Equity 843902702.52 1.16
CVX CHEVRON CORP Energy Equity 798513229.48 1.1
PG PROCTER & GAMBLE Consumer Staples Equity 792840340.04 1.09
CSCO CISCO SYSTEMS INC Information Technology Equity 782294166.8 1.07
UNH UNITEDHEALTH GROUP INC Health Care Equity 755210238.68 1.04
CAT CATERPILLAR INC Industrials Equity 751423787.59 1.03
BAC BANK OF AMERICA CORP Financials Equity 720395171.86 0.99
MRK MERCK & CO INC Health Care Equity 618758106.2 0.85
META META PLATFORMS INC CLASS A Communication Equity 591543856.26 0.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 584832089.69 0.8
GS GOLDMAN SACHS GROUP INC Financials Equity 582895384.65 0.8
WFC WELLS FARGO Financials Equity 571137167.0 0.78
LIN LINDE PLC Materials Equity 542251503.86 0.74
RTX RTX CORP Industrials Equity 531842037.12 0.73
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 490629132.72 0.67
AMAT APPLIED MATERIAL INC Information Technology Equity 490074684.54 0.67
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 488857064.26 0.67
MS MORGAN STANLEY Financials Equity 488676963.2 0.67
NEE NEXTERA ENERGY INC Utilities Equity 455586553.65 0.62
VZ VERIZON COMMUNICATIONS INC Communication Equity 451461153.44 0.62
MCD MCDONALDS CORP Consumer Discretionary Equity 446217840.95 0.61
ADI ANALOG DEVICES INC Information Technology Equity 423885560.0 0.58
PEP PEPSICO INC Consumer Staples Equity 418245949.81 0.57
C CITIGROUP INC Financials Equity 414095768.99 0.57
DIS WALT DISNEY Communication Equity 407887583.95 0.56
T AT&T INC Communication Equity 407546241.96 0.56
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 401801579.34 0.55
ABT ABBOTT LABORATORIES Health Care Equity 367761031.82 0.5
ETN EATON PLC Industrials Equity 366290648.64 0.5
BLK BLACKROCK INC Financials Equity 362341460.16 0.5
KO COCA-COLA Consumer Staples Equity 352564579.45 0.48
COP CONOCOPHILLIPS Energy Equity 348092643.36 0.48
PFE PFIZER INC Health Care Equity 340395924.88 0.47
BA BOEING Industrials Equity 339058959.68 0.46
UNP UNION PACIFIC CORP Industrials Equity 333713277.92 0.46
WELL WELLTOWER INC Real Estate Equity 333324098.91 0.46
CRM SALESFORCE INC Information Technology Equity 332189844.48 0.46
SNDK SANDISK CORP Information Technology Equity 324434633.9 0.44
TXN TEXAS INSTRUMENT INC Information Technology Equity 322007330.0 0.44
SCHW CHARLES SCHWAB CORP Financials Equity 313241878.63 0.43
DE DEERE Industrials Equity 311732256.44 0.43
HON HONEYWELL INTERNATIONAL INC Industrials Equity 306395836.43 0.42
LOW LOWES COMPANIES INC Consumer Discretionary Equity 304784638.4 0.42
WDC WESTERN DIGITAL CORP Information Technology Equity 300986056.95 0.41
SPGI S&P GLOBAL INC Financials Equity 297324441.99 0.41
PLD PROLOGIS REIT INC Real Estate Equity 297064676.56 0.41
QCOM QUALCOMM INC Information Technology Equity 279982350.0 0.38
PH PARKER-HANNIFIN CORP Industrials Equity 275449811.78 0.38
NEM NEWMONT Materials Equity 273214806.9 0.37
CB CHUBB Financials Equity 273183582.18 0.37
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 273080376.8 0.37
GLW CORNING INC Information Technology Equity 270377364.75 0.37
COF CAPITAL ONE FINANCIAL CORP Financials Equity 267104676.6 0.37
GILD GILEAD SCIENCES INC Health Care Equity 266197785.48 0.37
AXP AMERICAN EXPRESS Financials Equity 259439508.9 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 258798769.8 0.35
PGR PROGRESSIVE CORP Financials Equity 255705524.41 0.35
DHR DANAHER CORP Health Care Equity 255003007.86 0.35
ACN ACCENTURE PLC CLASS A Information Technology Equity 247475814.75 0.34
EQIX EQUINIX REIT INC Real Estate Equity 238091068.8 0.33
MDT MEDTRONIC PLC Health Care Equity 237656682.9 0.33
SO SOUTHERN Utilities Equity 235392169.77 0.32
CME CME GROUP INC CLASS A Financials Equity 231519784.76 0.32
CVS CVS HEALTH CORP Health Care Equity 229495538.44 0.31
CMCSA COMCAST CORP CLASS A Communication Equity 226053159.56 0.31
DUK DUKE ENERGY CORP Utilities Equity 224969023.8 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 217250657.28 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 216973057.2 0.3
CEG CONSTELLATION ENERGY CORP Utilities Equity 215784180.66 0.3
TMUS T MOBILE US INC Communication Equity 203579882.4 0.28
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 201772515.3 0.28
CMI CUMMINS INC Industrials Equity 200164934.25 0.27
TJX TJX INC Consumer Discretionary Equity 198952320.0 0.27
USB US BANCORP Financials Equity 198654234.24 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 196112202.89 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 194618226.96 0.27
BK BANK OF NEW YORK MELLON CORP Financials Equity 192794235.26 0.26
CSX CSX CORP Industrials Equity 192209950.76 0.26
WMB WILLIAMS INC Energy Equity 190653390.4 0.26
FDX FEDEX CORP Industrials Equity 189324429.06 0.26
FCX FREEPORT MCMORAN INC Materials Equity 188417154.92 0.26
SYK STRYKER CORP Health Care Equity 186002219.53 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 182592071.06 0.25
GD GENERAL DYNAMICS CORP Industrials Equity 179391709.92 0.25
HD HOME DEPOT INC Consumer Discretionary Equity 176400510.44 0.24
EMR EMERSON ELECTRIC Industrials Equity 176389436.52 0.24
NOC NORTHROP GRUMMAN CORP Industrials Equity 174848909.82 0.24
SLB SLB NV Energy Equity 174069527.1 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 173782976.44 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 172734663.86 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 172572058.56 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 171462898.98 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 168108058.56 0.23
EOG EOG RESOURCES INC Energy Equity 167908399.38 0.23
MRSH MARSH INC Financials Equity 165616481.16 0.23
VLO VALERO ENERGY CORP Energy Equity 165259628.16 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 164262539.35 0.23
NSC NORFOLK SOUTHERN CORP Industrials Equity 161743797.0 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 161631668.1 0.22
GM GENERAL MOTORS Consumer Discretionary Equity 161493488.2 0.22
MPC MARATHON PETROLEUM CORP Energy Equity 158113519.05 0.22
CI CIGNA Health Care Equity 156246424.04 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 152392422.75 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 152261052.66 0.21
BKR BAKER HUGHES CLASS A Energy Equity 151797073.32 0.21
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 151487924.04 0.21
CIEN CIENA CORP Information Technology Equity 151215585.01 0.21
MMM 3M Industrials Equity 147751547.67 0.2
TFC TRUIST FINANCIAL CORP Financials Equity 146185677.0 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 141941176.3 0.19
KMI KINDER MORGAN INC Energy Equity 139786733.68 0.19
PSX PHILLIPS 66 Energy Equity 139695026.1 0.19
PCAR PACCAR INC Industrials Equity 139435357.5 0.19
URI UNITED RENTALS INC Industrials Equity 138313982.4 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 137189676.64 0.19
SRE SEMPRA Utilities Equity 137142417.3 0.19
TER TERADYNE INC Information Technology Equity 134716171.35 0.18
O REALTY INCOME REIT CORP Real Estate Equity 131671469.25 0.18
TGT TARGET CORP Consumer Staples Equity 130760565.78 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130432987.16 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 130182998.64 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 129193255.5 0.18
ALL ALLSTATE CORP Financials Equity 127672970.4 0.18
OKE ONEOK INC Energy Equity 127058506.77 0.17
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 125568906.45 0.17
HCA HCA HEALTHCARE INC Health Care Equity 124890531.84 0.17
AFL AFLAC INC Financials Equity 123841640.02 0.17
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 122038500.35 0.17
D DOMINION ENERGY INC Utilities Equity 121449834.83 0.17
CTVA CORTEVA INC Materials Equity 120895741.66 0.17
COHR COHERENT CORP Information Technology Equity 120298863.23 0.16
AME AMETEK INC Industrials Equity 119350032.35 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 119160502.41 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 119124381.32 0.16
ITW ILLINOIS TOOL INC Industrials Equity 118410035.85 0.16
NUE NUCOR CORP Materials Equity 117159625.05 0.16
KKR KKR AND CO INC Financials Equity 116893108.8 0.16
LITE LUMENTUM HOLDINGS INC Information Technology Equity 116617074.57 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 115661778.75 0.16
EA ELECTRONIC ARTS INC Communication Equity 115269341.91 0.16
AJG ARTHUR J GALLAGHER Financials Equity 115109784.36 0.16
ETR ENTERGY CORP Utilities Equity 114366964.56 0.16
ECL ECOLAB INC Materials Equity 113804781.04 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 113623377.01 0.16
MSTR STRATEGY INC CLASS A Information Technology Equity 110510341.9 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 110206426.0 0.15
F FORD MOTOR CO Consumer Discretionary Equity 109648537.6 0.15
AMGN AMGEN INC Health Care Equity 108464091.12 0.15
EXC EXELON CORP Utilities Equity 107692105.92 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 107229023.88 0.15
XEL XCEL ENERGY INC Utilities Equity 106481025.08 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 105351617.32 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 105086230.86 0.14
FITB FIFTH THIRD BANCORP Financials Equity 102792285.18 0.14
EBAY EBAY INC Consumer Discretionary Equity 102695477.56 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 101074542.18 0.14
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 100534566.22 0.14
DAL DELTA AIR LINES INC Industrials Equity 99264311.76 0.14
MET METLIFE INC Financials Equity 98431542.12 0.13
BDX BECTON DICKINSON Health Care Equity 96646438.56 0.13
STT STATE STREET CORP Financials Equity 96052336.32 0.13
RSG REPUBLIC SERVICES INC Industrials Equity 95491310.3 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 94963301.38 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 94374579.62 0.13
AU ANGLOGOLD ASHANTI PLC Materials Equity 94190136.2 0.13
NDAQ NASDAQ INC Financials Equity 93642696.57 0.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 93410859.7 0.13
VTR VENTAS REIT INC Real Estate Equity 92645557.2 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 92360917.62 0.13
DHI D R HORTON INC Consumer Discretionary Equity 91637647.21 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 91352430.59 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 91246383.02 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 90307672.56 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 89521173.0 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 88978485.54 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 88150515.0 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 88112496.98 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 88085857.37 0.12
KR KROGER Consumer Staples Equity 87987382.74 0.12
VMC VULCAN MATERIALS Materials Equity 87085041.94 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 87046055.62 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 85925093.28 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 85197176.12 0.12
ON ON SEMICONDUCTOR CORP Information Technology Equity 84654915.3 0.12
CCI CROWN CASTLE INC Real Estate Equity 84521223.22 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 84328028.85 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 84293953.1 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 83450492.16 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 81892638.36 0.11
EQT EQT CORP Energy Equity 81076332.04 0.11
PCG PG&E CORP Utilities Equity 80566804.08 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 78658288.8 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 78584222.09 0.11
HAL HALLIBURTON Energy Equity 77436403.66 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 77156294.04 0.11
KVUE KENVUE INC Consumer Staples Equity 75354225.44 0.1
MTB M&T BANK CORP Financials Equity 75310862.0 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 74957713.85 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 74738348.46 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 73955488.53 0.1
IR INGERSOLL RAND INC Industrials Equity 72987861.44 0.1
FLEX FLEX LTD Information Technology Equity 72564012.08 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 71971485.56 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 71196804.63 0.1
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 70852769.5 0.1
LNG CHENIERE ENERGY INC Energy Equity 70178893.08 0.1
NTRS NORTHERN TRUST CORP Financials Equity 69782392.1 0.1
DTE DTE ENERGY Utilities Equity 69627411.02 0.1
VICI VICI PPTYS INC Real Estate Equity 69219259.5 0.09
DOV DOVER CORP Industrials Equity 68752479.46 0.09
AEE AMEREN CORP Utilities Equity 68619276.0 0.09
FTI TECHNIPFMC PLC Energy Equity 68423341.5 0.09
DVN DEVON ENERGY CORP Energy Equity 68419410.12 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 68259060.16 0.09
ATO ATMOS ENERGY CORP Utilities Equity 67736194.62 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 67445949.86 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 67185030.44 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 66549716.08 0.09
HUBB HUBBELL INC Industrials Equity 65959478.61 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 65486645.92 0.09
PPL PPL CORP Utilities Equity 65190266.26 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 65128226.5 0.09
XYL XYLEM INC Industrials Equity 64949190.67 0.09
STLD STEEL DYNAMICS INC Materials Equity 63587837.12 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 63535924.38 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 63119977.74 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 62952249.6 0.09
RJF RAYMOND JAMES INC Financials Equity 62796004.6 0.09
HUM HUMANA INC Health Care Equity 62546323.84 0.09
FE FIRSTENERGY CORP Utilities Equity 61550743.94 0.08
DOW DOW INC Materials Equity 60915928.29 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 60673604.14 0.08
BIIB BIOGEN INC Health Care Equity 60596637.34 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 60012285.84 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 59764216.25 0.08
CTRA COTERRA ENERGY INC Energy Equity 59172661.93 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 59053786.5 0.08
RVMD REVOLUTION MEDICINES INC Health Care Equity 58788090.13 0.08
MTD METTLER TOLEDO INC Health Care Equity 58755819.2 0.08
CW CURTISS WRIGHT CORP Industrials Equity 58605928.21 0.08
EIX EDISON INTERNATIONAL Utilities Equity 58573519.84 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 58408365.51 0.08
ES EVERSOURCE ENERGY Utilities Equity 58374061.56 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 58028184.2 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 57524435.22 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 57451938.88 0.08
EME EMCOR GROUP INC Industrials Equity 56604367.18 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 55935631.51 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 55850358.7 0.08
RF REGIONS FINANCIAL CORP Financials Equity 55472888.01 0.08
SNPS SYNOPSYS INC Information Technology Equity 55464923.47 0.08
CAH CARDINAL HEALTH INC Health Care Equity 55271257.76 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 55001531.76 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 54942215.12 0.08
CNC CENTENE CORP Health Care Equity 54786201.53 0.08
PPG PPG INDUSTRIES INC Materials Equity 54760340.96 0.08
RMD RESMED INC Health Care Equity 54641109.6 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 54631145.34 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 54444494.1 0.07
HSY HERSHEY FOODS Consumer Staples Equity 54438732.72 0.07
OMC OMNICOM GROUP INC Communication Equity 54238993.76 0.07
FISV FISERV INC Financials Equity 54118125.6 0.07
XYZ BLOCK INC CLASS A Financials Equity 53028074.7 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 52816082.76 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 52654821.69 0.07
NI NISOURCE INC Utilities Equity 52386935.5 0.07
CMS CMS ENERGY CORP Utilities Equity 52014993.68 0.07
VRSN VERISIGN INC Information Technology Equity 50977430.4 0.07
USD USD CASH Cash and/or Derivatives Cash 50445836.37 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 50202606.3 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 49986632.15 0.07
EXE EXPAND ENERGY CORP Energy Equity 49885241.28 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 49796994.64 0.07
NVT NVENT ELECTRIC PLC Industrials Equity 49624944.3 0.07
ALB ALBEMARLE CORP Materials Equity 49577094.0 0.07
WWD WOODWARD INC Industrials Equity 49351056.27 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 49341287.02 0.07
LH LABCORP HOLDINGS INC Health Care Equity 49057432.15 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 49037325.45 0.07
MSCI MSCI INC Financials Equity 48639324.06 0.07
STE STERIS Health Care Equity 48492452.25 0.07
SW SMURFIT WESTROCK PLC Materials Equity 47700020.16 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 47345111.76 0.06
PWR QUANTA SERVICES INC Industrials Equity 47300940.86 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 47163804.24 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 47036208.7 0.06
ATI ATI INC Industrials Equity 46281242.8 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 45910870.88 0.06
KEY KEYCORP Financials Equity 45778145.4 0.06
WAT WATERS CORP Health Care Equity 45683894.3 0.06
XPO XPO INC Industrials Equity 45678113.48 0.06
PAYX PAYCHEX INC Industrials Equity 45604551.96 0.06
FSLR FIRST SOLAR INC Information Technology Equity 45022729.92 0.06
RGLD ROYAL GOLD INC Materials Equity 44948462.4 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 44856871.56 0.06
FTV FORTIVE CORP Industrials Equity 44416089.12 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 44333918.07 0.06
ILMN ILLUMINA INC Health Care Equity 44188847.96 0.06
SNA SNAP ON INC Industrials Equity 43636805.05 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 43561468.44 0.06
KHC KRAFT HEINZ Consumer Staples Equity 43466349.99 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 43417351.4 0.06
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 43380443.99 0.06
DD DUPONT DE NEMOURS INC Materials Equity 42958425.06 0.06
L LOEWS CORP Financials Equity 42923766.82 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 42927692.16 0.06
MKL MARKEL GROUP INC Financials Equity 42893096.31 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 42879722.3 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 42849229.23 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 42620802.9 0.06
EVRG EVERGY INC Utilities Equity 42545479.68 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 42211919.9 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 42167557.74 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 41999772.42 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 41985645.0 0.06
MTZ MASTEC INC Industrials Equity 41726887.05 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 41642628.06 0.06
MDB MONGODB INC CLASS A Information Technology Equity 41545929.2 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 41387664.8 0.06
RBA RB GLOBAL INC Industrials Equity 41348400.1 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 41331880.4 0.06
ITT ITT INC Industrials Equity 41299560.0 0.06
ENTG ENTEGRIS INC Information Technology Equity 41104821.6 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 41093672.15 0.06
HPQ HP INC Information Technology Equity 40907629.56 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 40894090.65 0.06
MKSI MKS Information Technology Equity 40706601.3 0.06
WY WEYERHAEUSER REIT Real Estate Equity 40572335.66 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 40495017.39 0.06
IP INTERNATIONAL PAPER Materials Equity 40357653.84 0.06
AMCR AMCOR PLC Materials Equity 40056587.54 0.05
NVR NVR INC Consumer Discretionary Equity 39568975.12 0.05
FFIV F5 INC Information Technology Equity 39409461.54 0.05
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BYD BOYD GAMING CORP Consumer Discretionary Equity 10998908.08 0.02
WEX WEX INC Financials Equity 10903634.28 0.01
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10839131.1 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 10681376.16 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10572380.16 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 10401664.55 0.01
LYFT LYFT INC CLASS A Industrials Equity 10340798.22 0.01
MAT MATTEL INC Consumer Discretionary Equity 10301101.89 0.01
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 10109286.0 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 9994659.2 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 10000408.0 0.01
PVH PVH CORP Consumer Discretionary Equity 9928322.91 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9856856.52 0.01
TREX TREX INC Industrials Equity 9808935.84 0.01
NEU NEWMARKET CORP Materials Equity 9735484.44 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 9703578.39 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 9594031.26 0.01
KBR KBR INC Industrials Equity 9586044.0 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9579241.23 0.01
PATH UIPATH INC CLASS A Information Technology Equity 9533969.28 0.01
FICO FAIR ISAAC CORP Information Technology Equity 9442112.0 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9442596.24 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 9269325.0 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 9244098.5 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9181181.16 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 9048364.12 0.01
RLI RLI CORP Financials Equity 9051399.72 0.01
SLM SLM CORP Financials Equity 9006773.16 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 8982232.11 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 8970830.4 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 8944555.86 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8934611.38 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 8927608.3 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 8844395.3 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 8839119.32 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8531424.65 0.01
NWS NEWS CORP CLASS B Communication Equity 8521783.6 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 8483188.21 0.01
BRKR BRUKER CORP Health Care Equity 8396293.08 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8354422.08 0.01
WLK WESTLAKE CORP Materials Equity 8261021.7 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 8234415.0 0.01
ADT ADT INC Consumer Discretionary Equity 8234807.66 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 8167072.2 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 8139062.25 0.01
LAZ LAZARD INC Financials Equity 8075411.19 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7969115.61 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7906702.32 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 7855082.9 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7786658.88 0.01
OGN ORGANON Health Care Equity 7748790.12 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7623812.0 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 7627887.67 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 7521552.0 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7526449.12 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 7476661.29 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 7361536.0 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7346625.63 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7313989.05 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 7290768.42 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 7286810.69 0.01
P EVERPURE INC CLASS A Information Technology Equity 7241740.21 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 7096655.34 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 7057424.71 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6896577.6 0.01
OLN OLIN CORP Materials Equity 6887435.28 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6877640.62 0.01
BILL BILL HOLDINGS INC Information Technology Equity 6843882.43 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6796641.28 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6693107.86 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6693178.05 0.01
IAC IAC INC Communication Equity 6636817.04 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6609138.4 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 6526094.46 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 6511235.3 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6488712.36 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 6490459.92 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6397694.52 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 6295530.8 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6153346.08 0.01
PSN PARSONS CORP Industrials Equity 6130598.4 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6114496.57 0.01
RHI ROBERT HALF Industrials Equity 6096202.88 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 6018588.0 0.01
ASH ASHLAND INC Materials Equity 5972460.0 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5959951.9 0.01
ETSY ETSY INC Consumer Discretionary Equity 5925178.98 0.01
LINE LINEAGE INC Real Estate Equity 5801454.27 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5781512.77 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5761604.58 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5650318.72 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5621796.88 0.01
VGNT VERSIGENT PLC Consumer Discretionary Equity 5555069.48 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5521586.08 0.01
EXEL EXELIXIS INC Health Care Equity 5275950.18 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5258073.68 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5184044.1 0.01
FRPT FRESHPET INC Consumer Staples Equity 5142495.8 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 5055412.7 0.01
HUN HUNTSMAN CORP Materials Equity 5036073.18 0.01
DOCU DOCUSIGN INC Information Technology Equity 5037493.86 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 5017973.94 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 5006818.68 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4970038.64 0.01
CXT CRANE NXT Information Technology Equity 4862279.4 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4816297.19 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 4695911.0 0.01
DXC DXC TECHNOLOGY Information Technology Equity 4637504.36 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4622686.55 0.01
KMPR KEMPER CORP Financials Equity 4606679.64 0.01
CPRT COPART INC Industrials Equity 4527972.08 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4439572.2 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4321566.72 0.01
WU WESTERN UNION Financials Equity 4298101.68 0.01
TDC TERADATA CORP Information Technology Equity 4249033.82 0.01
FMC FMC CORP Materials Equity 4244202.76 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4229180.34 0.01
DRS LEONARDO DRS INC Industrials Equity 4133075.52 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4017074.48 0.01
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 4002215.91 0.01
INSM INSMED INC Health Care Equity 3981944.46 0.01
NCNO NCINO INC Information Technology Equity 3860068.2 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3850229.25 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3799213.6 0.01
RH RH Consumer Discretionary Equity 3774849.35 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3744445.77 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 3737222.86 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3694045.56 0.01
GLOB GLOBANT SA Information Technology Equity 3584901.88 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3561391.56 0.0
SEB SEABOARD CORP Consumer Staples Equity 3540661.35 0.0
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3527724.82 0.0
PRGO PERRIGO PLC Health Care Equity 3514785.68 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3219819.96 0.0
MAN MANPOWER INC Industrials Equity 3220499.1 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3196491.9 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3142317.8 0.0
MORN MORNINGSTAR INC Financials Equity 3111283.82 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2964698.63 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2932329.35 0.0
HLNE HAMILTON LANE INC CLASS A Financials Equity 2825592.0 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2773458.8 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2723526.4 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2724610.56 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2707432.08 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2656986.39 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2582027.84 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2583516.97 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2560513.41 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2560963.94 0.0
CNXC CONCENTRIX CORP Industrials Equity 2547023.22 0.0
BLSH BULLISH Financials Equity 2502925.92 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2278808.96 0.0
CNA CNA FINANCIAL CORP Financials Equity 2283896.16 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2208042.32 0.0
TFSL TFS FINANCIAL CORP Financials Equity 2024097.92 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1987660.17 0.0
CLVT CLARIVATE PLC Industrials Equity 1991941.02 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1971425.52 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1944161.3 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1921534.31 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 1904630.72 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1894050.75 0.0
COTY COTY INC CLASS A Consumer Staples Equity 1896074.6 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1881264.75 0.0
CRBG COREBRIDGE FINANCIAL INC Financials Equity 1854426.73 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 1780535.36 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1718140.41 0.0
CERT CERTARA INC Health Care Equity 1668575.7 0.0
SAIL SAILPOINT INC Information Technology Equity 1552642.56 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1513923.9 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1508633.68 0.0
WEN WENDYS Consumer Discretionary Equity 1474671.45 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1366095.51 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1238307.42 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 1142292.69 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1051702.4 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 885150.0 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 869322.72 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 854465.85 0.0
TPG TPG INC CLASS A Financials Equity 757503.36 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 734774.11 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 570222.08 0.0
UHAL U HAUL HOLDING Industrials Equity 570867.8 0.0
FRMI FERMI INC Real Estate Equity 426188.85 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 217800.42 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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