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 Feb 28, 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 2443643267.16 3.92
JPM JPMORGAN CHASE & CO Financials Equity 1713700206.84 2.75
XOM EXXON MOBIL CORP Energy Equity 1294779533.19 2.08
UNH UNITEDHEALTH GROUP INC Health Care Equity 1112760072.0 1.78
WMT WALMART INC Consumer Staples Equity 966686387.04 1.55
JNJ JOHNSON & JOHNSON Health Care Equity 929949848.64 1.49
PG PROCTER & GAMBLE Consumer Staples Equity 771117537.0 1.24
BAC BANK OF AMERICA CORP Financials Equity 691483532.4 1.11
CVX CHEVRON CORP Energy Equity 676122732.63 1.08
CSCO CISCO SYSTEMS INC Information Technology Equity 612268494.64 0.98
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 602400006.95 0.97
WFC WELLS FARGO Financials Equity 590103991.74 0.95
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 569030473.92 0.91
ABT ABBOTT LABORATORIES Health Care Equity 566229443.49 0.91
LIN LINDE PLC Materials Equity 560024967.48 0.9
MCD MCDONALDS CORP Consumer Discretionary Equity 521426014.2 0.84
ABBV ABBVIE INC Health Care Equity 512372767.35 0.82
T AT&T INC Communication Equity 501252642.24 0.8
ACN ACCENTURE PLC CLASS A Information Technology Equity 492507779.19 0.79
VZ VERIZON COMMUNICATIONS INC Communication Equity 467826270.7 0.75
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 463424941.98 0.74
DIS WALT DISNEY Communication Equity 441036806.84 0.71
RTX RTX CORP Industrials Equity 439316707.8 0.7
GE GE AEROSPACE Industrials Equity 418814209.14 0.67
SPGI S&P GLOBAL INC Financials Equity 399117805.52 0.64
BSX BOSTON SCIENTIFIC CORP Health Care Equity 364626121.95 0.58
NEE NEXTERA ENERGY INC Utilities Equity 359594668.88 0.58
TXN TEXAS INSTRUMENT INC Information Technology Equity 353746708.18 0.57
BLK BLACKROCK INC Financials Equity 352347961.68 0.57
PFE PFIZER INC Health Care Equity 347483255.6 0.56
GILD GILEAD SCIENCES INC Health Care Equity 346490658.12 0.56
CAT CATERPILLAR INC Industrials Equity 343919707.54 0.55
COP CONOCOPHILLIPS Energy Equity 340678081.5 0.55
CMCSA COMCAST CORP CLASS A Communication Equity 340643565.99 0.55
C CITIGROUP INC Financials Equity 336979721.52 0.54
LOW LOWES COMPANIES INC Consumer Discretionary Equity 329863736.4 0.53
DHR DANAHER CORP Health Care Equity 328591436.6 0.53
MS MORGAN STANLEY Financials Equity 319371187.32 0.51
TMUS T MOBILE US INC Communication Equity 309187303.6 0.5
GS GOLDMAN SACHS GROUP INC Financials Equity 308118747.3 0.49
CB CHUBB LTD Financials Equity 302703039.78 0.49
BMY BRISTOL MYERS SQUIBB Health Care Equity 299956489.2 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 295103681.16 0.47
KO COCA-COLA Consumer Staples Equity 293393842.7 0.47
DE DEERE Industrials Equity 291209269.0 0.47
SCHW CHARLES SCHWAB CORP Financials Equity 290769168.16 0.47
MDT MEDTRONIC PLC Health Care Equity 283028341.44 0.45
ETN EATON PLC Industrials Equity 277928180.48 0.45
BA BOEING Industrials Equity 261569553.84 0.42
PLD PROLOGIS REIT INC Real Estate Equity 257560569.92 0.41
MMC MARSH & MCLENNAN INC Financials Equity 257214158.96 0.41
SO SOUTHERN Utilities Equity 248064199.9 0.4
ADI ANALOG DEVICES INC Information Technology Equity 245385725.91 0.39
MU MICRON TECHNOLOGY INC Information Technology Equity 242338188.4 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 240349193.28 0.39
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 240275915.16 0.39
SYK STRYKER CORP Health Care Equity 238260301.2 0.38
AXP AMERICAN EXPRESS Financials Equity 236509938.75 0.38
INTC INTEL CORPORATION CORP Information Technology Equity 236395977.02 0.38
CME CME GROUP INC CLASS A Financials Equity 234148399.32 0.38
WELL WELLTOWER INC Real Estate Equity 234053349.88 0.38
DUK DUKE ENERGY CORP Utilities Equity 230467874.16 0.37
GEV GE VERNOVA INC Industrials Equity 223607568.0 0.36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 219722810.57 0.35
FI FISERV INC Financials Equity 216709594.4 0.35
CVS CVS HEALTH CORP Health Care Equity 213037453.74 0.34
ELV ELEVANCE HEALTH INC Health Care Equity 208070920.53 0.33
CI CIGNA Health Care Equity 201405072.96 0.32
PH PARKER-HANNIFIN CORP Industrials Equity 199616237.7 0.32
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 199318960.4 0.32
AJG ARTHUR J GALLAGHER Financials Equity 195334044.12 0.31
AON AON PLC CLASS A Financials Equity 192885619.44 0.31
EQIX EQUINIX REIT INC Real Estate Equity 188103262.4 0.3
UNP UNION PACIFIC CORP Industrials Equity 188064340.52 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 186997225.12 0.3
WMB WILLIAMS INC Energy Equity 185951612.0 0.3
HD HOME DEPOT INC Consumer Discretionary Equity 184392414.18 0.3
EOG EOG RESOURCES INC Energy Equity 180628276.93 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 174372196.98 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 173504560.26 0.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 171108374.86 0.27
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 167848981.92 0.27
PYPL PAYPAL HOLDINGS INC Financials Equity 167057918.8 0.27
USB US BANCORP Financials Equity 166370851.9 0.27
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 162423558.48 0.26
BDX BECTON DICKINSON Health Care Equity 162400650.68 0.26
MMM 3M Industrials Equity 162281114.0 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 161151525.15 0.26
EMR EMERSON ELECTRIC Industrials Equity 158121111.72 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 156375737.52 0.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 155097790.12 0.25
OKE ONEOK INC Energy Equity 154376888.86 0.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 154144682.19 0.25
AFL AFLAC INC Financials Equity 153771503.66 0.25
TDG TRANSDIGM GROUP INC Industrials Equity 150807866.21 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 150141183.72 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 148581876.8 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 148337100.58 0.24
SLB SCHLUMBERGER NV Energy Equity 147751109.79 0.24
KKR KKR AND CO INC Financials Equity 143831949.3 0.23
TJX TJX INC Consumer Discretionary Equity 143660879.83 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 142415437.75 0.23
CSX CSX CORP Industrials Equity 142208798.9 0.23
CEG CONSTELLATION ENERGY CORP Utilities Equity 140902579.06 0.23
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 139830078.96 0.22
KMI KINDER MORGAN INC Energy Equity 139061241.6 0.22
NEM NEWMONT Materials Equity 137764972.84 0.22
TFC TRUIST FINANCIAL CORP Financials Equity 137610895.28 0.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 136248620.16 0.22
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 135692313.6 0.22
FCX FREEPORT MCMORAN INC Materials Equity 135629825.8 0.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 135570643.26 0.22
CARR CARRIER GLOBAL CORP Industrials Equity 135355914.72 0.22
FDX FEDEX CORP Industrials Equity 134760877.71 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 133744727.7 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 128787903.36 0.21
PSX PHILLIPS Energy Equity 127027639.26 0.2
PCAR PACCAR INC Industrials Equity 126425958.3 0.2
HWM HOWMET AEROSPACE INC Industrials Equity 126362367.3 0.2
RSG REPUBLIC SERVICES INC Industrials Equity 124642268.76 0.2
MCK MCKESSON CORP Health Care Equity 124281269.53 0.2
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 123660365.29 0.2
O REALTY INCOME REIT CORP Real Estate Equity 123486185.76 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 122203809.0 0.2
TGT TARGET CORP Consumer Staples Equity 121414863.78 0.19
HCA HCA HEALTHCARE INC Health Care Equity 120362844.11 0.19
MET METLIFE INC Financials Equity 118446071.16 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 117879258.0 0.19
GM GENERAL MOTORS Consumer Discretionary Equity 117775642.36 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 117459413.0 0.19
D DOMINION ENERGY INC Utilities Equity 116908748.91 0.19
ITW ILLINOIS TOOL INC Industrials Equity 114586812.05 0.18
SRE SEMPRA Utilities Equity 114493918.2 0.18
EXC EXELON CORP Utilities Equity 114115973.97 0.18
KVUE KENVUE INC Consumer Staples Equity 113402097.27 0.18
ALL ALLSTATE CORP Financials Equity 112980953.39 0.18
CCI CROWN CASTLE INC Real Estate Equity 111960434.53 0.18
BKR BAKER HUGHES CLASS A Energy Equity 111235081.56 0.18
KR KROGER Consumer Staples Equity 110731667.06 0.18
CTVA CORTEVA INC Materials Equity 109199808.0 0.18
DFS DISCOVER FINANCIAL SERVICES Financials Equity 109149833.14 0.18
CMI CUMMINS INC Industrials Equity 108448130.89 0.17
PEP PEPSICO INC Consumer Staples Equity 106860286.72 0.17
VLO VALERO ENERGY CORP Energy Equity 104648377.98 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 104035975.96 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 103677724.08 0.17
OTIS OTIS WORLDWIDE CORP Industrials Equity 102943631.16 0.17
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 101787597.1 0.16
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 101242718.36 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 101169375.93 0.16
XEL XCEL ENERGY INC Utilities Equity 100877583.5 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 100281693.72 0.16
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 99576259.9 0.16
AME AMETEK INC Industrials Equity 98949560.8 0.16
F FORD MOTOR CO Consumer Discretionary Equity 98909770.75 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 98807020.66 0.16
EA ELECTRONIC ARTS INC Communication Equity 95021102.22 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 94773980.26 0.15
CRM SALESFORCE INC Information Technology Equity 94701747.32 0.15
PCG PG&E CORP Utilities Equity 94396522.5 0.15
ED CONSOLIDATED EDISON INC Utilities Equity 94191351.86 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 93672302.42 0.15
ETR ENTERGY CORP Utilities Equity 91656851.31 0.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 90346366.9 0.14
DHI D R HORTON INC Consumer Discretionary Equity 90071556.53 0.14
AMGN AMGEN INC Health Care Equity 89734260.9 0.14
HIG HARTFORD INSURANCE GROUP INC Financials Equity 89465311.5 0.14
GLW CORNING INC Information Technology Equity 88286938.48 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 86993539.17 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 86445349.72 0.14
WEC WEC ENERGY GROUP INC Utilities Equity 85461385.68 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 84962577.75 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 84595778.3 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 84112188.39 0.13
VICI VICI PPTYS INC Real Estate Equity 84113628.84 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 83518411.23 0.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 83363457.62 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 83041767.9 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 82661433.4 0.13
CSGP COSTAR GROUP INC Real Estate Equity 82320716.88 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 82020158.36 0.13
IR INGERSOLL RAND INC Industrials Equity 81841095.9 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 81497812.65 0.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 81164884.48 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 80961443.37 0.13
EBAY EBAY INC Consumer Discretionary Equity 80135816.52 0.13
NDAQ NASDAQ INC Financials Equity 80083125.9 0.13
URI UNITED RENTALS INC Industrials Equity 79579066.35 0.13
HUM HUMANA INC Health Care Equity 79558458.6 0.13
PAYX PAYCHEX INC Industrials Equity 79053796.68 0.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 78691984.8 0.13
DD DUPONT DE NEMOURS INC Materials Equity 78139901.0 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 76599162.34 0.12
FERG FERGUSON ENTERPRISES INC Industrials Equity 76302744.94 0.12
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 75949700.55 0.12
CNC CENTENE CORP Health Care Equity 75868652.94 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 75472997.46 0.12
EQT EQT CORP Energy Equity 74810501.48 0.12
MTB M&T BANK CORP Financials Equity 73909691.12 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 72861019.84 0.12
VTR VENTAS REIT INC Real Estate Equity 72142007.4 0.12
NUE NUCOR CORP Materials Equity 71569380.69 0.11
XYL XYLEM INC Industrials Equity 71454286.2 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 71331396.45 0.11
RJF RAYMOND JAMES INC Financials Equity 71314907.23 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 71182258.84 0.11
DTE DTE ENERGY Utilities Equity 70872384.0 0.11
IP INTERNATIONAL PAPER Materials Equity 70814501.38 0.11
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 70793054.97 0.11
AWK AMERICAN WATER WORKS INC Utilities Equity 70661667.45 0.11
ANSS ANSYS INC Information Technology Equity 69553712.49 0.11
DAL DELTA AIR LINES INC Industrials Equity 69315104.99 0.11
KMB KIMBERLY CLARK CORP Consumer Staples Equity 69187750.1 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 69001347.66 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 68070704.23 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 67224038.7 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 67049296.4 0.11
AEE AMEREN CORP Utilities Equity 66493391.8 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 66417303.74 0.11
KHC KRAFT HEINZ Consumer Staples Equity 66360993.57 0.11
PWR QUANTA SERVICES INC Industrials Equity 66267359.27 0.11
FITB FIFTH THIRD BANCORP Financials Equity 66253435.64 0.11
PPL PPL CORP Utilities Equity 66041882.48 0.11
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 65975702.48 0.11
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 65673893.61 0.11
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 65665642.08 0.11
EXE EXPAND ENERGY CORP Energy Equity 65018289.69 0.1
STT STATE STREET CORP Financials Equity 64912882.45 0.1
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 64221750.39 0.1
PGR PROGRESSIVE CORP Financials Equity 64069818.6 0.1
FTV FORTIVE CORP Industrials Equity 63766672.92 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 63686736.96 0.1
LNG CHENIERE ENERGY INC Energy Equity 63437024.84 0.1
PPG PPG INDUSTRIES INC Materials Equity 63016283.33 0.1
GPN GLOBAL PAYMENTS INC Financials Equity 63006063.6 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 62572232.76 0.1
DOW DOW INC Materials Equity 60780961.86 0.1
DOV DOVER CORP Industrials Equity 60770308.22 0.1
MTD METTLER TOLEDO INC Health Care Equity 60553762.5 0.1
SW SMURFIT WESTROCK PLC Materials Equity 60437934.44 0.1
EFX EQUIFAX INC Industrials Equity 60211747.27 0.1
ATO ATMOS ENERGY CORP Utilities Equity 59465607.3 0.1
CNP CENTERPOINT ENERGY INC Utilities Equity 58986036.27 0.09
VMC VULCAN MATERIALS Materials Equity 58604088.2 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 58561444.48 0.09
DVN DEVON ENERGY CORP Energy Equity 58463008.32 0.09
RMD RESMED INC Health Care Equity 58422432.0 0.09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 58371199.48 0.09
FE FIRSTENERGY CORP Utilities Equity 57908999.14 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 57817693.44 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 57359766.24 0.09
ES EVERSOURCE ENERGY Utilities Equity 56992673.7 0.09
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 56695503.15 0.09
EIX EDISON INTERNATIONAL Utilities Equity 56421810.48 0.09
CINF CINCINNATI FINANCIAL CORP Financials Equity 56170835.33 0.09
HAL HALLIBURTON Energy Equity 56149231.5 0.09
STE STERIS Health Care Equity 55389172.58 0.09
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 55155150.0 0.09
CMS CMS ENERGY CORP Utilities Equity 55115355.88 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 54766131.7 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 54351231.48 0.09
K KELLANOVA Consumer Staples Equity 53587553.0 0.09
WY WEYERHAEUSER REIT Real Estate Equity 53298926.12 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 53178244.95 0.09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 53027783.28 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 52665784.0 0.08
INVH INVITATION HOMES INC Real Estate Equity 52574088.58 0.08
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 52488186.92 0.08
CTRA COTERRA ENERGY INC Energy Equity 52378842.1 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 50989390.2 0.08
HSY HERSHEY FOODS Consumer Staples Equity 50975825.85 0.08
WRB WR BERKLEY CORP Financials Equity 50878021.5 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 50842691.9 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 50785114.6 0.08
NVR NVR INC Consumer Discretionary Equity 50698272.01 0.08
RF REGIONS FINANCIAL CORP Financials Equity 50071211.94 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 49844844.14 0.08
LH LABCORP HOLDINGS INC Health Care Equity 49252180.53 0.08
VRSN VERISIGN INC Information Technology Equity 49210577.5 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 49191381.8 0.08
HPQ HP INC Information Technology Equity 49132868.24 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 49059276.0 0.08
USD USD CASH Cash and/or Derivatives Cash 49055022.7 0.08
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 48666316.8 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 48404993.52 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 48388200.0 0.08
NTRS NORTHERN TRUST CORP Financials Equity 47866574.79 0.08
BIIB BIOGEN INC Health Care Equity 47438956.04 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 47217858.12 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 47067140.26 0.08
NI NISOURCE INC Utilities Equity 46977848.64 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 46372282.96 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 46288936.2 0.07
XYZ BLOCK INC CLASS A Financials Equity 46171527.82 0.07
STLD STEEL DYNAMICS INC Materials Equity 45772419.84 0.07
RBA RB GLOBAL INC Industrials Equity 45732683.92 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 45628082.84 0.07
MSCI MSCI INC Financials Equity 45618335.84 0.07
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 45387945.1 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 45381956.85 0.07
HUBB HUBBELL INC Industrials Equity 45336390.2 0.07
MKL MARKEL GROUP INC Financials Equity 45207296.4 0.07
WSO WATSCO INC Industrials Equity 44697099.02 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 44486801.54 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 44426056.8 0.07
SNA SNAP ON INC Industrials Equity 43963118.4 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 43808975.25 0.07
TPR TAPESTRY INC Consumer Discretionary Equity 42992017.54 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 42867740.36 0.07
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 42762300.07 0.07
BAX BAXTER INTERNATIONAL INC Health Care Equity 42571557.2 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 41465574.15 0.07
BRO BROWN & BROWN INC Financials Equity 41319146.46 0.07
L LOEWS CORP Financials Equity 40948196.32 0.07
LNT ALLIANT ENERGY CORP Utilities Equity 40885628.16 0.07
BBY BEST BUY INC Consumer Discretionary Equity 40495860.2 0.06
SUI SUN COMMUNITIES REIT INC Real Estate Equity 40302615.49 0.06
TRMB TRIMBLE INC Information Technology Equity 40095819.54 0.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 39699591.75 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 39542177.76 0.06
FFIV F5 INC Information Technology Equity 39404575.86 0.06
COO COOPER INC Health Care Equity 39352360.88 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 39161881.1 0.06
HES HESS CORP Energy Equity 39049040.52 0.06
TRU TRANSUNION Industrials Equity 38938994.65 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 38746525.28 0.06
BALL BALL CORP Materials Equity 38441049.7 0.06
EVRG EVERGY INC Utilities Equity 38259609.79 0.06
OMC OMNICOM GROUP INC Communication Equity 38155830.02 0.06
J JACOBS SOLUTIONS INC Industrials Equity 37985199.56 0.06
MAS MASCO CORP Industrials Equity 37918824.02 0.06
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 37690040.25 0.06
UDR UDR REIT INC Real Estate Equity 36834043.68 0.06
KEY KEYCORP Financials Equity 36666372.62 0.06
GEN GEN DIGITAL INC Information Technology Equity 36460961.06 0.06
PNR PENTAIR Industrials Equity 36406806.68 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 36187915.92 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 35723487.64 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 35625155.97 0.06
APTV APTIV PLC Consumer Discretionary Equity 35180375.7 0.06
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RYN RAYONIER REIT INC Real Estate Equity 10660999.14 0.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 10650840.48 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 10605396.98 0.02
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 10564777.12 0.02
DBX DROPBOX INC CLASS A Information Technology Equity 10530102.57 0.02
AMP AMERIPRISE FINANCE INC Financials Equity 10454725.28 0.02
AVT AVNET INC Information Technology Equity 10376748.36 0.02
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 10288946.85 0.02
VNOM VIPER ENERGY INC CLASS A Energy Equity 10281417.94 0.02
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 10203456.78 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 10180512.56 0.02
SAIA SAIA INC Industrials Equity 10096316.14 0.02
KMPR KEMPER CORP Financials Equity 9998498.25 0.02
THO THOR INDUSTRIES INC Consumer Discretionary Equity 9923025.12 0.02
NEU NEWMARKET CORP Materials Equity 9652072.15 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 9628661.7 0.02
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9601877.55 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 9567873.38 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 9518346.63 0.02
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GNRC GENERAC HOLDINGS INC Industrials Equity 9514929.58 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 9446362.8 0.02
OGN ORGANON Health Care Equity 9370001.28 0.02
PRGO PERRIGO PLC Health Care Equity 9357999.72 0.02
CTAS CINTAS CORP Industrials Equity 9115122.94 0.01
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BC BRUNSWICK CORP Consumer Discretionary Equity 9020054.88 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 9024589.86 0.01
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MASI MASIMO CORP Health Care Equity 8984008.68 0.01
LINE LINEAGE INC Real Estate Equity 8955675.3 0.01
M MACYS INC Consumer Discretionary Equity 8936713.03 0.01
BILL BILL HOLDINGS INC Information Technology Equity 8892905.92 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 8882351.52 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 8834591.44 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 8788832.16 0.01
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MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 8678823.18 0.01
NWS NEWS CORP CLASS B Communication Equity 8592493.0 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 8568224.94 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 8562361.44 0.01
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 8550922.67 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8548582.35 0.01
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CPRT COPART INC Industrials Equity 8432285.75 0.01
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CNM CORE & MAIN INC CLASS A Industrials Equity 8332418.64 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8291028.5 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 8200200.96 0.01
MP MP MATERIALS CORP CLASS A Materials Equity 8151311.64 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 8119876.5 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 8051088.36 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 7959386.7 0.01
TPG TPG INC CLASS A Financials Equity 7944211.62 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7929207.3 0.01
DXC DXC TECHNOLOGY Information Technology Equity 7912485.04 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 7903586.4 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 7819594.97 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7762279.56 0.01
ADT ADT INC Consumer Discretionary Equity 7724759.42 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7700225.4 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7655607.98 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 7432942.47 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 7425289.89 0.01
AMED AMEDISYS INC Health Care Equity 7371082.48 0.01
IAC IAC INC Communication Equity 7364480.4 0.01
RH RH Consumer Discretionary Equity 7351087.35 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 7327638.36 0.01
OLN OLIN CORP Materials Equity 7306852.8 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 7228741.05 0.01
ASH ASHLAND INC Materials Equity 7152789.87 0.01
PSN PARSONS CORP Industrials Equity 7133540.05 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 7010757.45 0.01
MAN MANPOWER INC Industrials Equity 6950198.97 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6877520.64 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6826319.5 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6829724.16 0.01
DNB DUN BRADST HLDG INC Industrials Equity 6821135.53 0.01
FRPT FRESHPET INC Consumer Staples Equity 6724661.2 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 6574557.59 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 6553422.81 0.01
CNXC CONCENTRIX CORP Industrials Equity 6452182.62 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 6389231.72 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 6357444.8 0.01
CXT CRANE NXT Information Technology Equity 6327340.74 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 6288268.36 0.01
HUN HUNTSMAN CORP Materials Equity 6272764.96 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6215596.25 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6205557.6 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6090378.84 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 6052915.35 0.01
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6036007.8 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 5868734.4 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5814272.4 0.01
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 5787353.52 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5742191.17 0.01
QDEL QUIDELORTHO CORP Health Care Equity 5668965.63 0.01
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 5644527.88 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 5623837.96 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5584538.59 0.01
PII POLARIS INC Consumer Discretionary Equity 5419949.39 0.01
SEE SEALED AIR CORP Materials Equity 5394810.6 0.01
COTY COTY INC CLASS A Consumer Staples Equity 5353160.3 0.01
WU WESTERN UNION Financials Equity 5306198.36 0.01
AZEK AZEK COMPANY INC CLASS A Industrials Equity 5199133.12 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5194789.2 0.01
ENOV ENOVIS CORP Health Care Equity 5174426.5 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 5132657.6 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 5111987.3 0.01
ETSY ETSY INC Consumer Discretionary Equity 5046638.64 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 4982385.96 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4923765.0 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 4924763.65 0.01
SARO STANDARDAERO Industrials Equity 4819101.22 0.01
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 4820077.77 0.01
EXP EAGLE MATERIALS INC Materials Equity 4814544.0 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 4784755.64 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4708177.01 0.01
PINC PREMIER INC CLASS A Health Care Equity 4670631.85 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 4584158.4 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 4503209.85 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4492692.46 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4470388.56 0.01
CC CHEMOURS Materials Equity 4460799.72 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4431277.32 0.01
EXEL EXELIXIS INC Health Care Equity 4355459.52 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 4296124.0 0.01
PYCR PAYCOR HCM INC Industrials Equity 4111132.5 0.01
AS AMER SPORTS INC Consumer Discretionary Equity 4099693.24 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 4081322.7 0.01
BRKR BRUKER CORP Health Care Equity 4083972.9 0.01
CLVT CLARIVATE PLC Industrials Equity 4029038.16 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 3742922.8 0.01
CRI CARTERS INC Consumer Discretionary Equity 3732463.8 0.01
TRIP TRIPADVISOR INC Communication Equity 3616308.72 0.01
LYFT LYFT INC CLASS A Industrials Equity 3596538.75 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 3542012.5 0.01
AZTA AZENTA INC Health Care Equity 3505235.9 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 3342117.2 0.01
VSTS VESTIS CORP Industrials Equity 3301794.9 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 3284074.08 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3219171.12 0.01
WEN WENDYS Consumer Discretionary Equity 3176237.2 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 3095482.48 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 3076048.8 0.0
CERT CERTARA INC Health Care Equity 3043537.53 0.0
GLOB GLOBANT SA Information Technology Equity 3044952.6 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3031271.76 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 3013554.6 0.0
TER TERADYNE INC Information Technology Equity 2978293.54 0.0
CNA CNA FINANCIAL CORP Financials Equity 2756137.64 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 2756510.88 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2738998.99 0.0
HAS HASBRO INC Consumer Discretionary Equity 2723065.53 0.0
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2727338.5 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 2674655.2 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2668561.35 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2430567.09 0.0
KSS KOHLS CORP Consumer Discretionary Equity 2349115.8 0.0
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2313914.72 0.0
FIVE FIVE BELOW INC Consumer Discretionary Equity 2232663.02 0.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 2093713.96 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 1983764.86 0.0
UI UBIQUITI INC Information Technology Equity 1857778.2 0.0
CACC CREDIT ACCEPTANCE CORP Financials Equity 1818803.4 0.0
SEB SEABOARD CORP Consumer Staples Equity 1763106.0 0.0
NCNO NCINO INC Information Technology Equity 1758021.57 0.0
GRAL GRAIL INC Health Care Equity 1716561.52 0.0
PATH UIPATH INC CLASS A Information Technology Equity 1696143.2 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1682312.4 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 1478305.95 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1450282.0 0.0
ANGI ANGI INC CLASS A Communication Equity 1352820.0 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 1320996.6 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1293652.08 0.0
WOLF WOLFSPEED INC Information Technology Equity 1064903.94 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 920132.02 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 833501.06 0.0
LAZ LAZARD INC Financials Equity 791579.4 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 778643.91 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 752170.35 0.0
UHAL U HAUL HOLDING Industrials Equity 737923.48 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 607450.56 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 599382.92 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 541946.2 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 422785.8 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 411955.02 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 2.5 0.0
RVYM5 RUSSELL1000 VALUE MINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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