ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 870 securities.

Note: The data shown here is as of date Jan 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 2013369368.71 2.85
JPM JPMORGAN CHASE & CO Financials Equity 1820740230.0 2.57
GOOGL ALPHABET INC CLASS A Communication Equity 1426609976.4 2.02
XOM EXXON MOBIL CORP Energy Equity 1391611788.02 1.97
JNJ JOHNSON & JOHNSON Health Care Equity 1303760367.77 1.84
AMZN AMAZON COM INC Consumer Discretionary Equity 1227564421.76 1.74
GOOG ALPHABET INC CLASS C Communication Equity 1162079111.71 1.64
WMT WALMART INC Consumer Staples Equity 1088178631.0 1.54
MU MICRON TECHNOLOGY INC Information Technology Equity 1059234462.0 1.5
PG PROCTER & GAMBLE Consumer Staples Equity 848076938.73 1.2
CVX CHEVRON CORP Energy Equity 762676142.38 1.08
BAC BANK OF AMERICA CORP Financials Equity 699189023.58 0.99
CSCO CISCO SYSTEMS INC Information Technology Equity 695896241.36 0.98
CAT CATERPILLAR INC Industrials Equity 687848488.6 0.97
MRK MERCK & CO INC Health Care Equity 681840502.98 0.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 653458434.2 0.92
WFC WELLS FARGO Financials Equity 602679554.64 0.85
RTX RTX CORP Industrials Equity 579403895.12 0.82
UNH UNITEDHEALTH GROUP INC Health Care Equity 571494653.8 0.81
GS GOLDMAN SACHS GROUP INC Financials Equity 566093107.86 0.8
META META PLATFORMS INC CLASS A Communication Equity 562498937.62 0.8
LIN LINDE PLC Materials Equity 527434320.35 0.75
AMAT APPLIED MATERIAL INC Information Technology Equity 501460905.9 0.71
MCD MCDONALDS CORP Consumer Discretionary Equity 496298789.42 0.7
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 488382477.54 0.69
VZ VERIZON COMMUNICATIONS INC Communication Equity 459461226.96 0.65
INTC INTEL CORPORATION CORP Information Technology Equity 457117082.08 0.65
MS MORGAN STANLEY Financials Equity 442148583.09 0.63
PEP PEPSICO INC Consumer Staples Equity 442117674.84 0.63
ABT ABBOTT LABORATORIES Health Care Equity 439121451.08 0.62
NEE NEXTERA ENERGY INC Utilities Equity 438464613.69 0.62
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 428668014.72 0.61
T AT&T INC Communication Equity 425643961.86 0.6
DIS WALT DISNEY Communication Equity 420392976.85 0.59
ADI ANALOG DEVICES INC Information Technology Equity 395554420.8 0.56
BLK BLACKROCK INC Financials Equity 368752614.08 0.52
C CITIGROUP INC Financials Equity 368356943.62 0.52
KO COCA-COLA Consumer Staples Equity 353627185.34 0.5
CRM SALESFORCE INC Information Technology Equity 351298080.25 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 340368504.0 0.48
PFE PFIZER INC Health Care Equity 340084229.94 0.48
DE DEERE Industrials Equity 336693275.1 0.48
SCHW CHARLES SCHWAB CORP Financials Equity 328169718.3 0.46
BA BOEING Industrials Equity 327049693.88 0.46
LOW LOWES COMPANIES INC Consumer Discretionary Equity 325751322.08 0.46
ETN EATON PLC Industrials Equity 323477353.53 0.46
UNP UNION PACIFIC CORP Industrials Equity 321665183.0 0.45
WELL WELLTOWER INC Real Estate Equity 316438790.5 0.45
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 311450130.42 0.44
COP CONOCOPHILLIPS Energy Equity 304030126.59 0.43
NEM NEWMONT Materials Equity 303103214.15 0.43
GILD GILEAD SCIENCES INC Health Care Equity 295885831.44 0.42
DHR DANAHER CORP Health Care Equity 291533880.24 0.41
PLD PROLOGIS REIT INC Real Estate Equity 287027752.77 0.41
COF CAPITAL ONE FINANCIAL CORP Financials Equity 285846837.38 0.4
SPGI S&P GLOBAL INC Financials Equity 283792859.79 0.4
PH PARKER-HANNIFIN CORP Industrials Equity 282866902.4 0.4
GLW CORNING INC Information Technology Equity 276617577.18 0.39
MDT MEDTRONIC PLC Health Care Equity 273891699.15 0.39
CB CHUBB LTD Financials Equity 270191231.0 0.38
QCOM QUALCOMM INC Information Technology Equity 268530154.76 0.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 264901950.0 0.37
AXP AMERICAN EXPRESS Financials Equity 262363795.35 0.37
MO ALTRIA GROUP INC Consumer Staples Equity 259834769.4 0.37
TXN TEXAS INSTRUMENT INC Information Technology Equity 253828713.0 0.36
PGR PROGRESSIVE CORP Financials Equity 251585427.24 0.36
CMCSA COMCAST CORP CLASS A Communication Equity 245940451.67 0.35
CME CME GROUP INC CLASS A Financials Equity 244293108.96 0.35
SO SOUTHERN Utilities Equity 233585247.28 0.33
TMUS T MOBILE US INC Communication Equity 232885582.28 0.33
CEG CONSTELLATION ENERGY CORP Utilities Equity 225541234.56 0.32
BMY BRISTOL MYERS SQUIBB Health Care Equity 223016204.3 0.32
DUK DUKE ENERGY CORP Utilities Equity 221704933.68 0.31
WDC WESTERN DIGITAL CORP Information Technology Equity 218860736.6 0.31
FCX FREEPORT MCMORAN INC Materials Equity 217607876.52 0.31
SYK STRYKER CORP Health Care Equity 216990775.08 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 213623620.63 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 212867567.5 0.3
CVS CVS HEALTH CORP Health Care Equity 210886910.52 0.3
NOC NORTHROP GRUMMAN CORP Industrials Equity 210859277.25 0.3
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 210621628.1 0.3
EQIX EQUINIX REIT INC Real Estate Equity 207370504.88 0.29
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 201922167.28 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 198360435.68 0.28
SNDK SANDISK CORP Information Technology Equity 196550027.8 0.28
HD HOME DEPOT INC Consumer Discretionary Equity 196435879.38 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 193843805.65 0.27
USB US BANCORP Financials Equity 193523218.45 0.27
TJX TJX INC Consumer Discretionary Equity 192409652.4 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 191627905.56 0.27
WMB WILLIAMS INC Energy Equity 188408765.09 0.27
EMR EMERSON ELECTRIC Industrials Equity 184875191.76 0.26
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 184658324.4 0.26
FDX FEDEX CORP Industrials Equity 181133027.01 0.26
CMI CUMMINS INC Industrials Equity 180698856.77 0.26
CRH CRH PUBLIC LIMITED PLC Materials Equity 180160213.76 0.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 175890475.6 0.25
CSX CSX CORP Industrials Equity 175133288.64 0.25
MRSH MARSH INC Financials Equity 173927715.6 0.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 172022486.37 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 172023339.96 0.24
GM GENERAL MOTORS Consumer Discretionary Equity 169790715.31 0.24
MMM 3M Industrials Equity 163838083.26 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 162456571.83 0.23
NKE NIKE INC CLASS B Consumer Discretionary Equity 161981737.8 0.23
SLB SLB NV Energy Equity 157692976.56 0.22
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 156526392.48 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 155620634.4 0.22
HCA HCA HEALTHCARE INC Health Care Equity 152648859.45 0.22
CI CIGNA Health Care Equity 152352321.68 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 149891939.36 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 148658536.6 0.21
EOG EOG RESOURCES INC Energy Equity 147888370.0 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 144156611.95 0.2
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 143950449.16 0.2
BKR BAKER HUGHES CLASS A Energy Equity 142031244.62 0.2
PCAR PACCAR INC Industrials Equity 141875316.82 0.2
KMI KINDER MORGAN INC Energy Equity 140819538.93 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 140758156.0 0.2
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 137560308.3 0.19
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 136506897.77 0.19
SRE SEMPRA Utilities Equity 136281852.0 0.19
VLO VALERO ENERGY CORP Energy Equity 134061054.96 0.19
O REALTY INCOME REIT CORP Real Estate Equity 133526739.61 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 131560180.78 0.19
TDG TRANSDIGM GROUP INC Industrials Equity 130492405.84 0.18
ECL ECOLAB INC Materials Equity 127603969.48 0.18
PSX PHILLIPS Energy Equity 125618632.48 0.18
ITW ILLINOIS TOOL INC Industrials Equity 124846648.08 0.18
F FORD MOTOR CO Consumer Discretionary Equity 124481073.21 0.18
ALL ALLSTATE CORP Financials Equity 122063253.62 0.17
AU ANGLOGOLD ASHANTI PLC Materials Equity 121635255.0 0.17
AMGN AMGEN INC Health Care Equity 119893280.82 0.17
URI UNITED RENTALS INC Industrials Equity 119893554.9 0.17
D DOMINION ENERGY INC Utilities Equity 119886535.86 0.17
AFL AFLAC INC Financials Equity 119343141.36 0.17
TER TERADYNE INC Information Technology Equity 118699368.08 0.17
AME AMETEK INC Industrials Equity 118624190.46 0.17
CTVA CORTEVA INC Materials Equity 117422049.69 0.17
TGT TARGET CORP Consumer Staples Equity 117004384.68 0.17
AJG ARTHUR J GALLAGHER Financials Equity 114715221.39 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 114675496.92 0.16
BDX BECTON DICKINSON Health Care Equity 114345547.68 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 114256022.94 0.16
OKE ONEOK INC Energy Equity 113643572.68 0.16
ROST ROSS STORES INC Consumer Discretionary Equity 113601856.41 0.16
EA ELECTRONIC ARTS INC Communication Equity 112250586.98 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 111965097.32 0.16
CIEN CIENA CORP Information Technology Equity 110309979.33 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 109819074.16 0.16
XEL XCEL ENERGY INC Utilities Equity 109296183.15 0.15
EXC EXELON CORP Utilities Equity 108812504.1 0.15
KKR KKR AND CO INC Financials Equity 108635021.31 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 107248247.2 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 107149666.5 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 106087552.2 0.15
ETR ENTERGY CORP Utilities Equity 104876494.8 0.15
LITE LUMENTUM HOLDINGS INC Information Technology Equity 103810805.34 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 103591497.2 0.15
FITB FIFTH THIRD BANCORP Financials Equity 102735620.2 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 100505937.87 0.14
DAL DELTA AIR LINES INC Industrials Equity 100023966.54 0.14
RSG REPUBLIC SERVICES INC Industrials Equity 99240854.22 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 98296459.01 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 98162074.92 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 97887595.75 0.14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 94929105.64 0.13
MET METLIFE INC Financials Equity 92652311.49 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 92586430.86 0.13
COHR COHERENT CORP Information Technology Equity 91804239.9 0.13
DHI D R HORTON INC Consumer Discretionary Equity 91330106.66 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 90809917.95 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 90658442.3 0.13
KR KROGER Consumer Staples Equity 90639879.75 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 90257008.87 0.13
PCG PG&E CORP Utilities Equity 90245858.0 0.13
VTR VENTAS REIT INC Real Estate Equity 89501663.39 0.13
VMC VULCAN MATERIALS Materials Equity 89368747.12 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 89291046.51 0.13
NUE NUCOR CORP Materials Equity 89142436.16 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 88504296.0 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 87916663.34 0.12
USD USD CASH Cash and/or Derivatives Cash 87897446.03 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 87348442.74 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 86134958.28 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 86093958.15 0.12
EBAY EBAY INC Consumer Discretionary Equity 85236222.33 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 85058275.11 0.12
NDAQ NASDAQ INC Financials Equity 84057024.02 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 83137487.68 0.12
CCI CROWN CASTLE INC Real Estate Equity 82571813.64 0.12
IR INGERSOLL RAND INC Industrials Equity 82311072.5 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 81755076.04 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 81647187.44 0.12
EQT EQT CORP Energy Equity 81637583.54 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 81089871.32 0.11
STT STATE STREET CORP Financials Equity 80861931.58 0.11
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 79505572.86 0.11
KVUE KENVUE INC Consumer Staples Equity 78920792.48 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 78588441.68 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 78146341.92 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 77874812.88 0.11
OTIS OTIS WORLDWIDE CORP Industrials Equity 76939043.61 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 76595016.96 0.11
MSTR STRATEGY INC CLASS A Information Technology Equity 75866467.65 0.11
MTB M&T BANK CORP Financials Equity 75411360.44 0.11
DG DOLLAR GENERAL CORP Consumer Staples Equity 74970369.44 0.11
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 74872591.92 0.11
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 74398961.7 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 72472115.88 0.1
VICI VICI PPTYS INC Real Estate Equity 71491835.52 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 71326486.4 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 69685618.28 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 69426030.96 0.1
XYL XYLEM INC Industrials Equity 68899091.58 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 68213918.37 0.1
DOV DOVER CORP Industrials Equity 67832401.21 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 67420614.43 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 67333759.71 0.1
DTE DTE ENERGY Utilities Equity 66960537.42 0.09
AEE AMEREN CORP Utilities Equity 66458469.84 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 65979868.05 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 65360239.62 0.09
HAL HALLIBURTON Energy Equity 65270697.27 0.09
HSY HERSHEY FOODS Consumer Staples Equity 64845054.28 0.09
ATO ATMOS ENERGY CORP Utilities Equity 64250976.66 0.09
MTD METTLER TOLEDO INC Health Care Equity 63252314.58 0.09
EIX EDISON INTERNATIONAL Utilities Equity 63186574.4 0.09
ON ON SEMICONDUCTOR CORP Information Technology Equity 62770322.16 0.09
PPL PPL CORP Utilities Equity 62637410.88 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 62597916.04 0.09
HUBB HUBBELL INC Industrials Equity 62303285.9 0.09
RJF RAYMOND JAMES INC Financials Equity 62234428.62 0.09
RMD RESMED INC Health Care Equity 62197381.41 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 61984905.92 0.09
BIIB BIOGEN INC Health Care Equity 61447865.56 0.09
PPG PPG INDUSTRIES INC Materials Equity 61399451.52 0.09
ES EVERSOURCE ENERGY Utilities Equity 61363375.84 0.09
FE FIRSTENERGY CORP Utilities Equity 61276020.48 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 61091639.64 0.09
NTRS NORTHERN TRUST CORP Financials Equity 60858400.68 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 60486499.71 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 60176770.68 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 59720363.53 0.08
CAH CARDINAL HEALTH INC Health Care Equity 59236994.36 0.08
FTI TECHNIPFMC PLC Energy Equity 59148920.42 0.08
OMC OMNICOM GROUP INC Communication Equity 58340077.47 0.08
DVN DEVON ENERGY CORP Energy Equity 58141607.32 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 58107098.7 0.08
CW CURTISS WRIGHT CORP Industrials Equity 57946247.04 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 57823183.98 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 57792937.5 0.08
RF REGIONS FINANCIAL CORP Financials Equity 57159406.0 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 57149130.15 0.08
LNG CHENIERE ENERGY INC Energy Equity 57019960.44 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 55889962.51 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 55549895.0 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 55264689.22 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 55264907.11 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 54919133.02 0.08
STE STERIS Health Care Equity 54600533.52 0.08
DLTR DOLLAR TREE INC Consumer Staples Equity 54220270.7 0.08
FLEX FLEX LTD Information Technology Equity 53864044.41 0.08
EXE EXPAND ENERGY CORP Energy Equity 53160531.9 0.08
FISV FISERV INC Financials Equity 52970552.92 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 52940141.2 0.07
SW SMURFIT WESTROCK PLC Materials Equity 52511347.12 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 52385854.62 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 52299737.8 0.07
STLD STEEL DYNAMICS INC Materials Equity 52273133.72 0.07
LH LABCORP HOLDINGS INC Health Care Equity 52062625.8 0.07
RGLD ROYAL GOLD INC Materials Equity 52051072.4 0.07
WWD WOODWARD INC Industrials Equity 51969483.94 0.07
EME EMCOR GROUP INC Industrials Equity 51179695.8 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 51145991.67 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 51132514.8 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 51126601.59 0.07
CMS CMS ENERGY CORP Utilities Equity 51110651.52 0.07
ALB ALBEMARLE CORP Materials Equity 50856274.41 0.07
IP INTERNATIONAL PAPER Materials Equity 50405208.04 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 50200632.89 0.07
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 50084729.22 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 50010446.0 0.07
CTRA COTERRA ENERGY INC Energy Equity 49782244.2 0.07
AMCR AMCOR PLC Materials Equity 49657604.74 0.07
MDB MONGODB INC CLASS A Information Technology Equity 49604940.19 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 49255718.96 0.07
NI NISOURCE INC Utilities Equity 48954026.88 0.07
SNPS SYNOPSYS INC Information Technology Equity 48700358.91 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 47749453.29 0.07
ATI ATI INC Industrials Equity 47542422.06 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 47406715.44 0.07
WAT WATERS CORP Health Care Equity 47224731.84 0.07
FSLR FIRST SOLAR INC Information Technology Equity 46996489.8 0.07
HUM HUMANA INC Health Care Equity 46923159.08 0.07
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 46926764.3 0.07
DOW DOW INC Materials Equity 46899615.58 0.07
DD DUPONT DE NEMOURS INC Materials Equity 46786136.24 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 46686898.45 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 46586363.11 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 46483453.5 0.07
KHC KRAFT HEINZ Consumer Staples Equity 46229256.51 0.07
CNC CENTENE CORP Health Care Equity 46176278.85 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 46128285.36 0.07
WRB WR BERKLEY CORP Financials Equity 45898957.08 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 45616453.47 0.06
MKL MARKEL GROUP INC Financials Equity 45532408.64 0.06
MSCI MSCI INC Financials Equity 45413305.37 0.06
THC TENET HEALTHCARE CORP Health Care Equity 45356655.84 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 45343823.64 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 45173338.2 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 45012311.92 0.06
KEY KEYCORP Financials Equity 44809757.89 0.06
PAYX PAYCHEX INC Industrials Equity 44526352.41 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 44502145.74 0.06
EFX EQUIFAX INC Industrials Equity 44070803.4 0.06
SYY SYSCO CORP Consumer Staples Equity 44035478.67 0.06
NVR NVR INC Consumer Discretionary Equity 43757105.12 0.06
SNA SNAP ON INC Industrials Equity 43715968.74 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 43613281.8 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 43495876.2 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 42683150.07 0.06
EVRG EVERGY INC Utilities Equity 42083679.6 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 41985654.48 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 41641167.75 0.06
VTRS VIATRIS INC Health Care Equity 41452905.36 0.06
ILMN ILLUMINA INC Health Care Equity 41277003.39 0.06
PWR QUANTA SERVICES INC Industrials Equity 41265110.25 0.06
L LOEWS CORP Financials Equity 41027551.4 0.06
FTV FORTIVE CORP Industrials Equity 40800672.0 0.06
MRNA MODERNA INC Health Care Equity 40580142.46 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 40425584.22 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 40391637.2 0.06
BALL BALL CORP Materials Equity 40232805.33 0.06
EXAS EXACT SCIENCES CORP Health Care Equity 40113785.72 0.06
XPO XPO INC Industrials Equity 39968740.36 0.06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 39910008.6 0.06
BRO BROWN & BROWN INC Financials Equity 39870638.7 0.06
VRSN VERISIGN INC Information Technology Equity 39726472.5 0.06
SCCO SOUTHERN COPPER CORP Materials Equity 39678576.0 0.06
RVMD REVOLUTION MEDICINES INC Health Care Equity 39540094.08 0.06
TLN TALEN ENERGY CORP Utilities Equity 39195843.05 0.06
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 11039740.65 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 11041277.13 0.02
GFS GLOBALFOUNDRIES INC Information Technology Equity 11003711.74 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 10977595.47 0.02
TFX TELEFLEX INC Health Care Equity 10955485.57 0.02
NVST ENVISTA HOLDINGS CORP Health Care Equity 10897849.05 0.02
KBR KBR INC Industrials Equity 10637616.22 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 10589247.68 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 10521807.84 0.01
WEX WEX INC Financials Equity 10503750.33 0.01
RLI RLI CORP Financials Equity 10474273.35 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 10443743.58 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10439405.0 0.01
CROX CROCS INC Consumer Discretionary Equity 10418735.81 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 10313145.79 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 10284814.12 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 10224396.12 0.01
VSNT VERSANT MEDIA GROUP INC Communication Equity 10091182.0 0.01
LYFT LYFT INC CLASS A Industrials Equity 9824679.0 0.01
TREX TREX INC Industrials Equity 9762595.5 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 9686953.75 0.01
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 9547479.76 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9550844.7 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 9486445.77 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 9470270.16 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 9422102.8 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9235748.57 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9103500.8 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 9065778.06 0.01
BRKR BRUKER CORP Health Care Equity 9040111.14 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8977159.92 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 8952214.92 0.01
ADT ADT INC Consumer Discretionary Equity 8911377.6 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8812434.4 0.01
PATH UIPATH INC CLASS A Information Technology Equity 8782198.74 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 8712134.0 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8603279.5 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8526742.0 0.01
LAZ LAZARD INC Financials Equity 8417404.69 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 8325621.6 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8212815.0 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 8165317.7 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 8110190.56 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 8096955.72 0.01
SLM SLM CORP Financials Equity 8074320.0 0.01
NEU NEWMARKET CORP Materials Equity 8008400.8 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 7844180.4 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 7846313.15 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 7736128.05 0.01
BILL BILL HOLDINGS INC Information Technology Equity 7670376.0 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7617238.16 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 7608563.45 0.01
PSN PARSONS CORP Industrials Equity 7547452.92 0.01
WLK WESTLAKE CORP Materials Equity 7548043.62 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 7381628.24 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7349011.8 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7320718.23 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 7292229.12 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 7273419.76 0.01
NWS NEWS CORP CLASS B Communication Equity 7266457.12 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7212505.5 0.01
PVH PVH CORP Consumer Discretionary Equity 7193405.84 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7188482.56 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7026109.76 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6995495.92 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 6966005.91 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6918504.96 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 6885399.6 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6679106.28 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 6561509.44 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6526361.19 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6476729.41 0.01
ASH ASHLAND INC Materials Equity 6383025.36 0.01
BOKF BOK FINANCIAL CORP Financials Equity 6381478.12 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6382342.08 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6358789.98 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 6327959.79 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6331393.62 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6303991.68 0.01
LINE LINEAGE INC Real Estate Equity 6274927.6 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 6194208.64 0.01
FRPT FRESHPET INC Consumer Staples Equity 6106665.44 0.01
OLN OLIN CORP Materials Equity 6048070.98 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5894699.8 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 5742369.6 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5598188.88 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5592358.4 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5533336.32 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 5493561.6 0.01
CXT CRANE NXT Information Technology Equity 5481027.58 0.01
IAC IAC INC Communication Equity 5469722.26 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5302125.96 0.01
EXEL EXELIXIS INC Health Care Equity 5144460.0 0.01
RH RH Consumer Discretionary Equity 5123758.45 0.01
RHI ROBERT HALF Industrials Equity 5113582.38 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 5028897.3 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4970269.15 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4939845.91 0.01
ETSY ETSY INC Consumer Discretionary Equity 4899539.52 0.01
TDC TERADATA CORP Information Technology Equity 4903825.37 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4850391.38 0.01
CPRT COPART INC Industrials Equity 4764390.4 0.01
DXC DXC TECHNOLOGY Information Technology Equity 4742651.05 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4711047.7 0.01
DOCU DOCUSIGN INC Information Technology Equity 4659448.08 0.01
WU WESTERN UNION Financials Equity 4663488.4 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 4569240.08 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 4532095.32 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4502769.57 0.01
HUN HUNTSMAN CORP Materials Equity 4478322.24 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4424719.41 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4354058.64 0.01
PRGO PERRIGO PLC Health Care Equity 4305592.72 0.01
INSM INSMED INC Health Care Equity 4283534.64 0.01
OGN ORGANON Health Care Equity 4275247.74 0.01
DRS LEONARDO DRS INC Industrials Equity 4264465.92 0.01
KMPR KEMPER CORP Financials Equity 4226908.95 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 4167438.72 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4156579.68 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4144323.04 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 4103614.68 0.01
FMC FMC CORP Materials Equity 4075357.95 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4022239.35 0.01
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 4001980.64 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3974134.17 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 3952611.05 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3925496.52 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3883617.5 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3824317.24 0.01
GLOB GLOBANT SA Information Technology Equity 3806246.28 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3776611.68 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 3479213.16 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3473523.64 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 3457996.41 0.0
HLNE HAMILTON LANE INC CLASS A Financials Equity 3234809.73 0.0
NCNO NCINO INC Information Technology Equity 3178505.64 0.0
CNXC CONCENTRIX CORP Industrials Equity 3106661.8 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3056410.89 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3034471.84 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2980490.88 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2950245.76 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2871742.5 0.0
MORN MORNINGSTAR INC Financials Equity 2848730.43 0.0
SEB SEABOARD CORP Consumer Staples Equity 2820630.0 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 2801762.6 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2760252.0 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2740909.34 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2736854.96 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2729848.38 0.0
MAN MANPOWER INC Industrials Equity 2607874.29 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2432640.1 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2346003.7 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2298700.56 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2250616.44 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2181938.72 0.0
CNA CNA FINANCIAL CORP Financials Equity 2182530.07 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2179836.72 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 2170159.53 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2147639.41 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2148729.0 0.0
BLSH BULLISH Financials Equity 2022274.54 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2015994.92 0.0
COTY COTY INC CLASS A Consumer Staples Equity 2007290.2 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1904531.5 0.0
CLVT CLARIVATE PLC Industrials Equity 1786212.2 0.0
SAIL SAILPOINT INC Information Technology Equity 1763516.37 0.0
CERT CERTARA INC Health Care Equity 1752946.59 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1754771.04 0.0
WEN WENDYS Consumer Discretionary Equity 1587033.63 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1580528.3 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1465018.88 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1456755.8 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1452843.84 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1209481.8 0.0
FRMI FERMI INC Real Estate Equity 928863.36 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 922500.78 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 852864.04 0.0
TPG TPG INC CLASS A Financials Equity 778370.28 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 688625.08 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 670253.28 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 648546.36 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 621129.6 0.0
UHAL U HAUL HOLDING Industrials Equity 531277.38 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 452604.89 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 236580.76 0.0
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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