ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 876 securities.

Note: The data shown here is as of date Nov 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 2163525621.51 3.08
JPM JPMORGAN CHASE & CO Financials Equity 2046073291.72 2.91
GOOGL ALPHABET INC CLASS A Communication Equity 1507978319.9 2.14
AMZN AMAZON COM INC Consumer Discretionary Equity 1428089273.31 2.03
GOOG ALPHABET INC CLASS C Communication Equity 1230597608.4 1.75
XOM EXXON MOBIL CORP Energy Equity 1190380199.34 1.69
JNJ JOHNSON & JOHNSON Health Care Equity 1159536675.33 1.65
WMT WALMART INC Consumer Staples Equity 1020643359.92 1.45
BAC BANK OF AMERICA CORP Financials Equity 788010263.92 1.12
PG PROCTER & GAMBLE Consumer Staples Equity 787943848.65 1.12
MU MICRON TECHNOLOGY INC Information Technology Equity 761416529.51 1.08
CSCO CISCO SYSTEMS INC Information Technology Equity 717509264.68 1.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 703887231.36 1.0
WFC WELLS FARGO Financials Equity 690404654.28 0.98
CVX CHEVRON CORP Energy Equity 664521676.05 0.94
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 654450828.85 0.93
MRK MERCK & CO INC Health Care Equity 622318186.3 0.88
META META PLATFORMS INC CLASS A Communication Equity 603902772.55 0.86
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 587587151.95 0.84
RTX RTX CORP Industrials Equity 573306524.27 0.82
GS GOLDMAN SACHS GROUP INC Financials Equity 572646030.44 0.81
CAT CATERPILLAR INC Industrials Equity 545956311.01 0.78
CRM SALESFORCE INC Information Technology Equity 513416796.48 0.73
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 513100516.25 0.73
ABT ABBOTT LABORATORIES Health Care Equity 507196529.8 0.72
DIS WALT DISNEY Communication Equity 484098931.03 0.69
MCD MCDONALDS CORP Consumer Discretionary Equity 483789145.73 0.69
MS MORGAN STANLEY Financials Equity 480296857.92 0.68
LIN LINDE PLC Materials Equity 468446357.16 0.67
VZ VERIZON COMMUNICATIONS INC Communication Equity 400302001.0 0.57
T AT&T INC Communication Equity 399312707.49 0.57
C CITIGROUP INC Financials Equity 397941663.57 0.57
PEP PEPSICO INC Consumer Staples Equity 397034660.0 0.56
ACN ACCENTURE PLC CLASS A Information Technology Equity 393601950.0 0.56
NEE NEXTERA ENERGY INC Utilities Equity 391233664.55 0.56
BLK BLACKROCK INC Financials Equity 384880543.42 0.55
INTC INTEL CORPORATION CORP Information Technology Equity 383282453.7 0.54
SPGI S&P GLOBAL INC Financials Equity 372531726.23 0.53
SCHW CHARLES SCHWAB CORP Financials Equity 364700480.8 0.52
COF CAPITAL ONE FINANCIAL CORP Financials Equity 357124505.85 0.51
AMAT APPLIED MATERIAL INC Information Technology Equity 347852598.53 0.49
DHR DANAHER CORP Health Care Equity 338248951.92 0.48
QCOM QUALCOMM INC Information Technology Equity 336996129.95 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 335191783.8 0.48
PFE PFIZER INC Health Care Equity 330609753.18 0.47
BA BOEING Industrials Equity 326912052.5 0.46
KO COCA-COLA Consumer Staples Equity 324500756.58 0.46
ADI ANALOG DEVICES INC Information Technology Equity 317516859.66 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 317396590.56 0.45
AXP AMERICAN EXPRESS Financials Equity 315613124.96 0.45
WELL WELLTOWER INC Real Estate Equity 301036880.0 0.43
UNP UNION PACIFIC CORP Industrials Equity 298962376.2 0.43
PGR PROGRESSIVE CORP Financials Equity 298083664.45 0.42
ETN EATON PLC Industrials Equity 292822290.62 0.42
HON HONEYWELL INTERNATIONAL INC Industrials Equity 290796985.68 0.41
MDT MEDTRONIC PLC Health Care Equity 288664747.38 0.41
PLD PROLOGIS REIT INC Real Estate Equity 278676952.19 0.4
COP CONOCOPHILLIPS Energy Equity 274060509.9 0.39
BSX BOSTON SCIENTIFIC CORP Health Care Equity 273135968.7 0.39
CB CHUBB LTD Financials Equity 267381831.7 0.38
DE DEERE Industrials Equity 267385521.32 0.38
PH PARKER-HANNIFIN CORP Industrials Equity 261808152.74 0.37
GILD GILEAD SCIENCES INC Health Care Equity 261072126.48 0.37
NEM NEWMONT Materials Equity 260604226.3 0.37
CEG CONSTELLATION ENERGY CORP Utilities Equity 260481542.4 0.37
CMCSA COMCAST CORP CLASS A Communication Equity 252259168.32 0.36
CVS CVS HEALTH CORP Health Care Equity 232894262.95 0.33
CME CME GROUP INC CLASS A Financials Equity 231003763.38 0.33
TMUS T MOBILE US INC Communication Equity 228686629.4 0.33
MO ALTRIA GROUP INC Consumer Staples Equity 226939508.56 0.32
SO SOUTHERN Utilities Equity 224706984.39 0.32
TXN TEXAS INSTRUMENT INC Information Technology Equity 219372182.68 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 216759691.6 0.31
DUK DUKE ENERGY CORP Utilities Equity 213199090.8 0.3
SYK STRYKER CORP Health Care Equity 210851546.88 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 207776738.52 0.3
TJX TJX INC Consumer Discretionary Equity 202325199.05 0.29
GD GENERAL DYNAMICS CORP Industrials Equity 199769947.72 0.28
CRH CRH PUBLIC LIMITED PLC Materials Equity 198700288.08 0.28
USB US BANCORP Financials Equity 197532693.23 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 195934678.5 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 194208336.42 0.28
HD HOME DEPOT INC Consumer Discretionary Equity 191052547.95 0.27
MMC MARSH & MCLENNAN INC Financials Equity 189806359.52 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 185932188.48 0.26
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 182899822.62 0.26
NOC NORTHROP GRUMMAN CORP Industrials Equity 181445184.01 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 180681539.2 0.26
GM GENERAL MOTORS Consumer Discretionary Equity 178858055.49 0.25
EMR EMERSON ELECTRIC Industrials Equity 177570560.22 0.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 176103806.45 0.25
EQIX EQUINIX REIT INC Real Estate Equity 175169062.38 0.25
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 172337641.15 0.25
FCX FREEPORT MCMORAN INC Materials Equity 171234063.14 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 170308075.76 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 169155440.0 0.24
MMM 3M Industrials Equity 167944136.27 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 165367305.81 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 164870886.71 0.23
CMI CUMMINS INC Industrials Equity 164603273.63 0.23
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 162465821.64 0.23
WMB WILLIAMS INC Energy Equity 161575020.8 0.23
GLW CORNING INC Information Technology Equity 161560453.56 0.23
CSX CSX CORP Industrials Equity 159205696.02 0.23
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 156963643.34 0.22
CI CIGNA Health Care Equity 156141803.52 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 152568849.0 0.22
KKR KKR AND CO INC Financials Equity 152513397.12 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 151548448.26 0.22
TFC TRUIST FINANCIAL CORP Financials Equity 148882898.64 0.21
FDX FEDEX CORP Industrials Equity 145268628.12 0.21
AJG ARTHUR J GALLAGHER Financials Equity 145211703.49 0.21
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 144509389.22 0.21
HCA HCA HEALTHCARE INC Health Care Equity 140841229.48 0.2
TDG TRANSDIGM GROUP INC Industrials Equity 139838584.8 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 139491985.88 0.2
SRE SEMPRA Utilities Equity 135427668.98 0.19
EOG EOG RESOURCES INC Energy Equity 134467882.02 0.19
PCAR PACCAR INC Industrials Equity 133168865.92 0.19
BDX BECTON DICKINSON Health Care Equity 130317564.76 0.19
PYPL PAYPAL HOLDINGS INC Financials Equity 128939001.9 0.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 128721304.14 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 128498130.18 0.18
ALL ALLSTATE CORP Financials Equity 128493413.7 0.18
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 125302952.19 0.18
KMI KINDER MORGAN INC Energy Equity 124895974.84 0.18
SLB SLB NV Energy Equity 124007177.4 0.18
AFL AFLAC INC Financials Equity 123912736.8 0.18
O REALTY INCOME REIT CORP Real Estate Equity 121606836.93 0.17
URI UNITED RENTALS INC Industrials Equity 120792819.0 0.17
F FORD MOTOR CO Consumer Discretionary Equity 120272871.6 0.17
EA ELECTRONIC ARTS INC Communication Equity 119665520.85 0.17
D DOMINION ENERGY INC Utilities Equity 117377911.1 0.17
VLO VALERO ENERGY CORP Energy Equity 116701426.52 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 116017324.0 0.16
ECL ECOLAB INC Materials Equity 116021028.48 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 115532567.0 0.16
ITW ILLINOIS TOOL INC Industrials Equity 113844462.93 0.16
PSX PHILLIPS Energy Equity 112892753.8 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 112529901.76 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 111495875.4 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 111089354.31 0.16
AME AMETEK INC Industrials Equity 111067661.43 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 109676309.54 0.16
COIN COINBASE GLOBAL INC CLASS A Financials Equity 108449247.6 0.15
AMGN AMGEN INC Health Care Equity 108012464.35 0.15
ROST ROSS STORES INC Consumer Discretionary Equity 107729405.3 0.15
OKE ONEOK INC Energy Equity 107423454.56 0.15
CTVA CORTEVA INC Materials Equity 107327416.48 0.15
BKR BAKER HUGHES CLASS A Energy Equity 106442642.68 0.15
DAL DELTA AIR LINES INC Industrials Equity 105308183.48 0.15
NDAQ NASDAQ INC Financials Equity 103520206.56 0.15
MET METLIFE INC Financials Equity 103377248.62 0.15
EXC EXELON CORP Utilities Equity 103381311.6 0.15
TGT TARGET CORP Consumer Staples Equity 103125757.8 0.15
XEL XCEL ENERGY INC Utilities Equity 102249993.42 0.15
RSG REPUBLIC SERVICES INC Industrials Equity 101276787.15 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 100656281.81 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 98313978.36 0.14
ETR ENTERGY CORP Utilities Equity 97086966.33 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 95397324.96 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 94718417.36 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 94438264.05 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 94087083.51 0.13
PRU PRUDENTIAL FINANCIAL INC Financials Equity 92717264.63 0.13
MSTR STRATEGY INC CLASS A Information Technology Equity 91672963.2 0.13
EBAY EBAY INC Consumer Discretionary Equity 91628503.2 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 91317888.62 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 90821769.48 0.13
CCI CROWN CASTLE INC Real Estate Equity 90021828.6 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 89565276.85 0.13
DHI D R HORTON INC Consumer Discretionary Equity 89136688.41 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89045892.22 0.13
VMC VULCAN MATERIALS Materials Equity 88931996.88 0.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 88819447.08 0.13
AU ANGLOGOLD ASHANTI PLC Materials Equity 88612145.58 0.13
KR KROGER Consumer Staples Equity 88514815.6 0.13
NUE NUCOR CORP Materials Equity 88191236.8 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 88175908.74 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 86226780.96 0.12
VTR VENTAS REIT INC Real Estate Equity 85971889.7 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 85559613.12 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 84894291.45 0.12
STT STATE STREET CORP Financials Equity 84584534.02 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 84332650.72 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 83845768.09 0.12
PSA PUBLIC STORAGE REIT Real Estate Equity 83401788.44 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 82542850.74 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 82365264.57 0.12
PCG PG&E CORP Utilities Equity 81915266.64 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 81899756.64 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 80439347.62 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 80287922.52 0.11
OTIS OTIS WORLDWIDE CORP Industrials Equity 79973630.88 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 79309645.8 0.11
EQT EQT CORP Energy Equity 79063977.69 0.11
CIEN CIENA CORP Information Technology Equity 78294109.2 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 78124220.21 0.11
XYL XYLEM INC Industrials Equity 77766280.77 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 77530582.88 0.11
KVUE KENVUE INC Consumer Staples Equity 76687606.88 0.11
IR INGERSOLL RAND INC Industrials Equity 75379361.2 0.11
SNDK SANDISK CORP Information Technology Equity 75296959.0 0.11
WTW WILLIS TOWERS WATSON PLC Financials Equity 74349311.14 0.11
FITB FIFTH THIRD BANCORP Financials Equity 73702346.97 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 73331589.79 0.1
MTB M&T BANK CORP Financials Equity 72862554.45 0.1
HUM HUMANA INC Health Care Equity 72617155.05 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 72312289.98 0.1
TER TERADYNE INC Information Technology Equity 71717682.2 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 70671002.68 0.1
VICI VICI PPTYS INC Real Estate Equity 70495835.02 0.1
MDB MONGODB INC CLASS A Information Technology Equity 69689976.12 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 69474238.94 0.1
MTD METTLER TOLEDO INC Health Care Equity 68324384.88 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 68090877.42 0.1
COHR COHERENT CORP Information Technology Equity 67580011.98 0.1
RJF RAYMOND JAMES INC Financials Equity 67504089.1 0.1
USD USD CASH Cash and/or Derivatives Cash 66528317.14 0.09
FANG DIAMONDBACK ENERGY INC Energy Equity 66111677.5 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 65587449.48 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 64941765.64 0.09
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 64747049.22 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 64714953.92 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 64539783.88 0.09
AEE AMEREN CORP Utilities Equity 63194806.44 0.09
RMD RESMED INC Health Care Equity 62972304.8 0.09
ATO ATMOS ENERGY CORP Utilities Equity 62826225.82 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 62746824.3 0.09
DTE DTE ENERGY Utilities Equity 62620018.02 0.09
FSLR FIRST SOLAR INC Information Technology Equity 62473383.9 0.09
DOV DOVER CORP Industrials Equity 62202996.68 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 61830311.4 0.09
FISV FISERV INC Financials Equity 61335302.82 0.09
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 61265155.0 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 61177740.0 0.09
NTRS NORTHERN TRUST CORP Financials Equity 60898754.4 0.09
PPL PPL CORP Utilities Equity 60797807.15 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 60230474.64 0.09
OMC OMNICOM GROUP INC Communication Equity 60135211.89 0.09
BIIB BIOGEN INC Health Care Equity 60006870.0 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 59417709.3 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 59374221.57 0.08
EXE EXPAND ENERGY CORP Energy Equity 59316606.36 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 59101255.1 0.08
CNP CENTERPOINT ENERGY INC Utilities Equity 58519323.72 0.08
PAYX PAYCHEX INC Industrials Equity 58463997.39 0.08
ES EVERSOURCE ENERGY Utilities Equity 58426832.1 0.08
STE STERIS Health Care Equity 58160044.73 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 57971793.88 0.08
CSGP COSTAR GROUP INC Real Estate Equity 57711265.56 0.08
FE FIRSTENERGY CORP Utilities Equity 57450247.68 0.08
CAH CARDINAL HEALTH INC Health Care Equity 57048021.15 0.08
RF REGIONS FINANCIAL CORP Financials Equity 56872781.64 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 56851019.84 0.08
LITE LUMENTUM HOLDINGS INC Information Technology Equity 56280167.5 0.08
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 56016520.0 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 56004904.5 0.08
HAL HALLIBURTON Energy Equity 55680371.67 0.08
DLTR DOLLAR TREE INC Consumer Staples Equity 55634751.9 0.08
HUBB HUBBELL INC Industrials Equity 55394824.74 0.08
PPG PPG INDUSTRIES INC Materials Equity 54596125.44 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 54445049.1 0.08
HSY HERSHEY FOODS Consumer Staples Equity 54340353.78 0.08
SNPS SYNOPSYS INC Information Technology Equity 54056273.25 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 53870469.51 0.08
EIX EDISON INTERNATIONAL Utilities Equity 53563582.15 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 53545007.6 0.08
FLEX FLEX LTD Information Technology Equity 53413188.71 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 53358573.54 0.08
DVN DEVON ENERGY CORP Energy Equity 53049777.34 0.08
LNG CHENIERE ENERGY INC Energy Equity 52781264.64 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 52700214.52 0.07
EFX EQUIFAX INC Industrials Equity 51836796.0 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 51599379.84 0.07
XYZ BLOCK INC CLASS A Financials Equity 51421504.28 0.07
HPQ HP INC Information Technology Equity 50236302.5 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 50221184.93 0.07
MSCI MSCI INC Financials Equity 50155015.0 0.07
MKL MARKEL GROUP INC Financials Equity 49964103.45 0.07
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 49631369.7 0.07
CMS CMS ENERGY CORP Utilities Equity 49628213.32 0.07
STLD STEEL DYNAMICS INC Materials Equity 49274256.09 0.07
LH LABCORP HOLDINGS INC Health Care Equity 49183395.29 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 49001243.45 0.07
CW CURTISS WRIGHT CORP Industrials Equity 48887480.18 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 48728757.24 0.07
KHC KRAFT HEINZ Consumer Staples Equity 48572434.47 0.07
IP INTERNATIONAL PAPER Materials Equity 48448589.58 0.07
BRO BROWN & BROWN INC Financials Equity 48236045.34 0.07
VRSN VERISIGN INC Information Technology Equity 48063096.64 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 47708886.6 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 47661499.26 0.07
WRB WR BERKLEY CORP Financials Equity 47649745.2 0.07
ILMN ILLUMINA INC Health Care Equity 47492507.25 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 47253130.64 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 46962747.81 0.07
SW SMURFIT WESTROCK PLC Materials Equity 46862091.28 0.07
CNC CENTENE CORP Health Care Equity 46844354.83 0.07
NI NISOURCE INC Utilities Equity 46719526.35 0.07
NVR NVR INC Consumer Discretionary Equity 46608319.2 0.07
CTRA COTERRA ENERGY INC Energy Equity 46409908.16 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 45912521.49 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 45732293.6 0.07
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 45488594.82 0.06
KEY KEYCORP Financials Equity 45442523.22 0.06
DGX QUEST DIAGNOSTICS INC Health Care Equity 45299935.66 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 45131355.5 0.06
AMCR AMCOR PLC Materials Equity 44854274.01 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 44082110.84 0.06
RKT ROCKET COMPANIES INC CLASS A Financials Equity 44012181.62 0.06
TRMB TRIMBLE INC Information Technology Equity 43899616.8 0.06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 43346503.5 0.06
PTC PTC INC Information Technology Equity 43080871.41 0.06
RGLD ROYAL GOLD INC Materials Equity 42790500.0 0.06
FTI TECHNIPFMC PLC Energy Equity 42684666.4 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 42609937.74 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 42608538.18 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 42543742.0 0.06
RBA RB GLOBAL INC Industrials Equity 42484981.26 0.06
WWD WOODWARD INC Industrials Equity 42269113.6 0.06
L LOEWS CORP Financials Equity 42054638.08 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 41867354.55 0.06
EME EMCOR GROUP INC Industrials Equity 41581945.3 0.06
EXAS EXACT SCIENCES CORP Health Care Equity 41550438.3 0.06
SNA SNAP ON INC Industrials Equity 41531704.58 0.06
FTV FORTIVE CORP Industrials Equity 41327521.02 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 40927723.2 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 40899932.46 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 40807862.4 0.06
THC TENET HEALTHCARE CORP Health Care Equity 40649716.8 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 40319783.57 0.06
WY WEYERHAEUSER REIT Real Estate Equity 40279210.0 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 40187145.6 0.06
PNR PENTAIR Industrials Equity 40090196.88 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 39853691.69 0.06
TLN TALEN ENERGY CORP Utilities Equity 39847558.59 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 39654914.0 0.06
DD DUPONT DE NEMOURS INC Materials Equity 39620977.56 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 39621717.47 0.06
INVH INVITATION HOMES INC Real Estate Equity 39598517.76 0.06
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SLM SLM CORP Financials Equity 11370660.8 0.02
BRKR BRUKER CORP Health Care Equity 11370758.34 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 11267397.12 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 11243195.28 0.02
KBR KBR INC Industrials Equity 11184237.75 0.02
WEX WEX INC Financials Equity 11179423.26 0.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 11149414.08 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 11117269.8 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 11104025.4 0.02
CE CELANESE CORP Materials Equity 11066068.4 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 11044992.51 0.02
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 10895762.7 0.02
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 10864444.98 0.02
AMTM AMENTUM HOLDINGS INC Industrials Equity 10812022.3 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 10780740.0 0.02
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10681626.34 0.02
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 10685194.0 0.02
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 10534619.04 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 10450420.35 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 10447008.78 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 10379125.44 0.01
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 10332979.08 0.01
BILL BILL HOLDINGS INC Information Technology Equity 10335386.46 0.01
CROX CROCS INC Consumer Discretionary Equity 10161236.36 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10070174.55 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 10015489.85 0.01
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BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 9958232.94 0.01
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CNM CORE & MAIN INC CLASS A Industrials Equity 9756898.8 0.01
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MOH MOLINA HEALTHCARE INC Health Care Equity 9552693.5 0.01
ADT ADT INC Consumer Discretionary Equity 9529284.1 0.01
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MDU MDU RESOURCES GROUP INC Utilities Equity 9275826.0 0.01
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LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 8834729.93 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8823571.92 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8779810.76 0.01
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TREX TREX INC Industrials Equity 8774748.0 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 8757294.3 0.01
NWS NEWS CORP CLASS B Communication Equity 8743940.48 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 8736344.4 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 8650904.36 0.01
SARO STANDARDAERO Industrials Equity 8614255.9 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 8592372.46 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 8581204.8 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 8525663.02 0.01
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LAZ LAZARD INC Financials Equity 8506161.55 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 8472736.65 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 8252445.6 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 8212994.92 0.01
RYN RAYONIER REIT INC Real Estate Equity 8140412.56 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 8049802.23 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 8002252.04 0.01
DOCU DOCUSIGN INC Information Technology Equity 7855017.72 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 7846513.03 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7741285.0 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 7646013.4 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7614377.25 0.01
PSN PARSONS CORP Industrials Equity 7603713.0 0.01
PVH PVH CORP Consumer Discretionary Equity 7539111.12 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7423418.32 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 7383913.14 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 7240873.5 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7155437.87 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6990375.34 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6965782.81 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6899373.95 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6863509.46 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6867220.04 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6398713.6 0.01
ASH ASHLAND INC Materials Equity 6402159.4 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6348245.66 0.01
RHI ROBERT HALF Industrials Equity 6294860.0 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6290008.2 0.01
BOKF BOK FINANCIAL CORP Financials Equity 6196434.2 0.01
DXC DXC TECHNOLOGY Information Technology Equity 6191559.8 0.01
IAC IAC INC Communication Equity 6157472.29 0.01
GLOB GLOBANT SA Information Technology Equity 6010988.64 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5848676.9 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 5832848.0 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5834134.74 0.01
LINE LINEAGE INC Real Estate Equity 5823610.56 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 5824387.75 0.01
WLK WESTLAKE CORP Materials Equity 5799755.52 0.01
KMPR KEMPER CORP Financials Equity 5775566.4 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5752762.56 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5582348.16 0.01
OLN OLIN CORP Materials Equity 5575737.28 0.01
CPRT COPART INC Industrials Equity 5543746.0 0.01
NCNO NCINO INC Information Technology Equity 5529333.6 0.01
CXT CRANE NXT Information Technology Equity 5421954.0 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5379325.86 0.01
ETSY ETSY INC Consumer Discretionary Equity 5368702.08 0.01
EXEL EXELIXIS INC Health Care Equity 5342668.56 0.01
RH RH Consumer Discretionary Equity 5322726.01 0.01
INSM INSMED INC Health Care Equity 5325239.01 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5258364.0 0.01
TDC TERADATA CORP Information Technology Equity 5264737.15 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5140138.99 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5107938.44 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4919847.2 0.01
FRPT FRESHPET INC Consumer Staples Equity 4865960.12 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 4723358.64 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4639587.84 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4571572.3 0.01
WU WESTERN UNION Financials Equity 4471179.6 0.01
PRGO PERRIGO PLC Health Care Equity 4401359.84 0.01
CNXC CONCENTRIX CORP Industrials Equity 4385530.89 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 4375899.28 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4353466.72 0.01
OGN ORGANON Health Care Equity 4287960.61 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4222246.42 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4203828.82 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4179701.57 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4125473.13 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4014623.16 0.01
FMC FMC CORP Materials Equity 4018047.72 0.01
HUN HUNTSMAN CORP Materials Equity 3874617.45 0.01
MORN MORNINGSTAR INC Financials Equity 3832876.0 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 3822555.0 0.01
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 3707681.25 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3648066.66 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3635315.1 0.01
DRS LEONARDO DRS INC Industrials Equity 3623917.2 0.01
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3384901.18 0.0
MAN MANPOWER INC Industrials Equity 3227114.97 0.0
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LCID LUCID GROUP INC Consumer Discretionary Equity 3136191.6 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 3079028.28 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2933431.2 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2909682.16 0.0
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S SENTINELONE INC CLASS A Information Technology Equity 2867736.54 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2768468.96 0.0
CLVT CLARIVATE PLC Industrials Equity 2764700.82 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2724075.68 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2676797.41 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2552930.24 0.0
BLSH BULLISH Financials Equity 2556429.12 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2538327.12 0.0
SEB SEABOARD CORP Consumer Staples Equity 2516041.37 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2511436.05 0.0
COTY COTY INC CLASS A Consumer Staples Equity 2511459.92 0.0
CERT CERTARA INC Health Care Equity 2488127.22 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2472417.1 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2336393.22 0.0
CNA CNA FINANCIAL CORP Financials Equity 2318364.9 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2238940.17 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2207132.53 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 2142331.0 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 2140846.98 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2116301.95 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2107821.5 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2049702.27 0.0
WEN WENDYS Consumer Discretionary Equity 1853800.92 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1855318.0 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1857996.4 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1643957.12 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1550929.38 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1406422.17 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1311191.58 0.0
TPG TPG INC CLASS A Financials Equity 1188633.6 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 1149465.68 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1038196.98 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 988342.0 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 902069.2 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 772629.97 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 769090.41 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 721589.12 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 713898.92 0.0
FRMI FERMI INC Real Estate Equity 674487.57 0.0
UHAL U HAUL HOLDING Industrials Equity 574067.95 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 232004.23 0.0
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RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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