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 Feb 28, 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 2063884851.14 2.97
JPM JPMORGAN CHASE & CO Financials Equity 1748248318.62 2.52
XOM EXXON MOBIL CORP Energy Equity 1475575755.29 2.13
GOOGL ALPHABET INC CLASS A Communication Equity 1424750475.85 2.05
JNJ JOHNSON & JOHNSON Health Care Equity 1325039750.64 1.91
AMZN AMAZON COM INC Consumer Discretionary Equity 1257068320.51 1.81
GOOG ALPHABET INC CLASS C Communication Equity 1158787056.51 1.67
WMT WALMART INC Consumer Staples Equity 1116498294.44 1.61
MU MICRON TECHNOLOGY INC Information Technology Equity 1030304037.4 1.49
CVX CHEVRON CORP Energy Equity 839472746.04 1.21
PG PROCTER & GAMBLE Consumer Staples Equity 804193439.0 1.16
CSCO CISCO SYSTEMS INC Information Technology Equity 703905847.84 1.01
MRK MERCK & CO INC Health Care Equity 664389049.49 0.96
BAC BANK OF AMERICA CORP Financials Equity 656287417.98 0.95
CAT CATERPILLAR INC Industrials Equity 647233659.21 0.93
RTX RTX CORP Industrials Equity 617971934.88 0.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 609610312.0 0.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 573513447.6 0.83
META META PLATFORMS INC CLASS A Communication Equity 565329200.28 0.81
WFC WELLS FARGO Financials Equity 538122984.0 0.78
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 524219673.6 0.76
LIN LINDE PLC Materials Equity 523878030.45 0.76
GS GOLDMAN SACHS GROUP INC Financials Equity 498121362.88 0.72
MCD MCDONALDS CORP Consumer Discretionary Equity 496944665.46 0.72
VZ VERIZON COMMUNICATIONS INC Communication Equity 486448128.89 0.7
INTC INTEL CORPORATION CORP Information Technology Equity 454223210.5 0.65
AMAT APPLIED MATERIAL INC Information Technology Equity 440833475.28 0.64
NEE NEXTERA ENERGY INC Utilities Equity 435339113.75 0.63
T AT&T INC Communication Equity 430636563.39 0.62
PEP PEPSICO INC Consumer Staples Equity 427395831.98 0.62
ABT ABBOTT LABORATORIES Health Care Equity 425973084.46 0.61
DIS WALT DISNEY Communication Equity 409618788.1 0.59
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 408839002.56 0.59
MS MORGAN STANLEY Financials Equity 404440909.65 0.58
CRM SALESFORCE INC Information Technology Equity 375861410.16 0.54
KO COCA-COLA Consumer Staples Equity 351108416.1 0.51
C CITIGROUP INC Financials Equity 349893704.0 0.5
PFE PFIZER INC Health Care Equity 347129480.74 0.5
ADI ANALOG DEVICES INC Information Technology Equity 346817185.35 0.5
COP CONOCOPHILLIPS Energy Equity 342144029.36 0.49
HON HONEYWELL INTERNATIONAL INC Industrials Equity 337664214.6 0.49
DE DEERE Industrials Equity 325615444.77 0.47
SCHW CHARLES SCHWAB CORP Financials Equity 323277097.24 0.47
WELL WELLTOWER INC Real Estate Equity 322548968.6 0.46
BLK BLACKROCK INC Financials Equity 320347819.0 0.46
ETN EATON PLC Industrials Equity 310821973.28 0.45
UNP UNION PACIFIC CORP Industrials Equity 305888544.8 0.44
LOW LOWES COMPANIES INC Consumer Discretionary Equity 305289890.35 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 300670590.9 0.43
GILD GILEAD SCIENCES INC Health Care Equity 300638863.33 0.43
BA BOEING Industrials Equity 299266773.24 0.43
SPGI S&P GLOBAL INC Financials Equity 289461633.9 0.42
NEM NEWMONT Materials Equity 286124557.68 0.41
ACN ACCENTURE PLC CLASS A Information Technology Equity 279178532.85 0.4
PLD PROLOGIS REIT INC Real Estate Equity 278321266.7 0.4
CB CHUBB LTD Financials Equity 274035731.2 0.4
DHR DANAHER CORP Health Care Equity 266819498.86 0.38
MO ALTRIA GROUP INC Consumer Staples Equity 259877193.0 0.37
PGR PROGRESSIVE CORP Financials Equity 259804866.22 0.37
PH PARKER-HANNIFIN CORP Industrials Equity 259662569.4 0.37
MDT MEDTRONIC PLC Health Care Equity 254911314.74 0.37
CME CME GROUP INC CLASS A Financials Equity 254610678.96 0.37
COF CAPITAL ONE FINANCIAL CORP Financials Equity 253739126.55 0.37
AXP AMERICAN EXPRESS Financials Equity 249285667.5 0.36
QCOM QUALCOMM INC Information Technology Equity 248626169.85 0.36
CMCSA COMCAST CORP CLASS A Communication Equity 247985141.04 0.36
SO SOUTHERN Utilities Equity 245257191.28 0.35
TMUS T MOBILE US INC Communication Equity 235005899.31 0.34
DUK DUKE ENERGY CORP Utilities Equity 233316259.02 0.34
TXN TEXAS INSTRUMENT INC Information Technology Equity 232171731.75 0.33
GLW CORNING INC Information Technology Equity 230488390.1 0.33
NOC NORTHROP GRUMMAN CORP Industrials Equity 227170639.0 0.33
SBUX STARBUCKS CORP Consumer Discretionary Equity 224937760.48 0.32
LMT LOCKHEED MARTIN CORP Industrials Equity 221016249.33 0.32
BMY BRISTOL MYERS SQUIBB Health Care Equity 220752481.95 0.32
CVS CVS HEALTH CORP Health Care Equity 216740697.89 0.31
EQIX EQUINIX REIT INC Real Estate Equity 215915036.32 0.31
CEG CONSTELLATION ENERGY CORP Utilities Equity 214851359.5 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 205847547.42 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 204219950.85 0.29
WDC WESTERN DIGITAL CORP Information Technology Equity 202014372.24 0.29
TJX TJX INC Consumer Discretionary Equity 198210526.47 0.29
SNDK SANDISK CORP Information Technology Equity 198102227.78 0.29
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 196642811.32 0.28
SYK STRYKER CORP Health Care Equity 196139545.34 0.28
WMB WILLIAMS INC Energy Equity 192891630.24 0.28
FCX FREEPORT MCMORAN INC Materials Equity 192751345.85 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 190507921.95 0.27
USB US BANCORP Financials Equity 182746895.76 0.26
HD HOME DEPOT INC Consumer Discretionary Equity 182616500.79 0.26
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 182009539.3 0.26
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 172446004.92 0.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 172439523.84 0.25
FDX FEDEX CORP Industrials Equity 172148403.09 0.25
EMR EMERSON ELECTRIC Industrials Equity 169495339.26 0.24
MRSH MARSH INC Financials Equity 169104215.04 0.24
CMI CUMMINS INC Industrials Equity 168631982.5 0.24
CSX CSX CORP Industrials Equity 167522190.12 0.24
EOG EOG RESOURCES INC Energy Equity 165389873.36 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 163481488.17 0.24
VLO VALERO ENERGY CORP Energy Equity 162815721.93 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 160913855.52 0.23
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 160349657.38 0.23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 160187385.5 0.23
MPC MARATHON PETROLEUM CORP Energy Equity 159227535.81 0.23
GM GENERAL MOTORS Consumer Discretionary Equity 155870742.3 0.22
HCA HCA HEALTHCARE INC Health Care Equity 154884915.6 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 153979928.64 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 152955682.59 0.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 152057485.92 0.22
MMM 3M Industrials Equity 151710442.8 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 149704436.14 0.22
PSX PHILLIPS Energy Equity 148289687.91 0.21
KMI KINDER MORGAN INC Energy Equity 147647290.08 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 146833573.28 0.21
CI CIGNA Health Care Equity 146668182.04 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 145482044.71 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 145334316.53 0.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 142473516.06 0.21
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 141242195.6 0.2
SLB SLB NV Energy Equity 140090802.64 0.2
SRE SEMPRA Utilities Equity 138435981.56 0.2
PCAR PACCAR INC Industrials Equity 137023084.44 0.2
O REALTY INCOME REIT CORP Real Estate Equity 135540728.4 0.2
TFC TRUIST FINANCIAL CORP Financials Equity 130285849.5 0.19
TDG TRANSDIGM GROUP INC Industrials Equity 127232768.85 0.18
BKR BAKER HUGHES CLASS A Energy Equity 126191734.5 0.18
CTVA CORTEVA INC Materials Equity 124225937.0 0.18
ALL ALLSTATE CORP Financials Equity 122930862.25 0.18
D DOMINION ENERGY INC Utilities Equity 122104906.72 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 121628929.68 0.18
OKE ONEOK INC Energy Equity 120855135.21 0.17
AFL AFLAC INC Financials Equity 119639986.41 0.17
TGT TARGET CORP Consumer Staples Equity 119589080.25 0.17
AMGN AMGEN INC Health Care Equity 118237496.99 0.17
ECL ECOLAB INC Materials Equity 118075678.09 0.17
ITW ILLINOIS TOOL INC Industrials Equity 117697550.1 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 115913253.17 0.17
EA ELECTRONIC ARTS INC Communication Equity 114022273.68 0.16
EXC EXELON CORP Utilities Equity 113664367.44 0.16
AME AMETEK INC Industrials Equity 112831493.7 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 110924217.66 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 110853327.64 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 110702997.18 0.16
AJG ARTHUR J GALLAGHER Financials Equity 110654660.07 0.16
XEL XCEL ENERGY INC Utilities Equity 108700394.58 0.16
CIEN CIENA CORP Information Technology Equity 108139608.33 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 107444034.97 0.15
F FORD MOTOR CO Consumer Discretionary Equity 106787467.64 0.15
ETR ENTERGY CORP Utilities Equity 106063655.88 0.15
URI UNITED RENTALS INC Industrials Equity 105823448.38 0.15
AU ANGLOGOLD ASHANTI PLC Materials Equity 105425361.6 0.15
BDX BECTON DICKINSON Health Care Equity 103959995.28 0.15
RSG REPUBLIC SERVICES INC Industrials Equity 103954756.5 0.15
KR KROGER Consumer Staples Equity 103349300.96 0.15
TER TERADYNE INC Information Technology Equity 102027141.19 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 101434865.91 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 101190537.0 0.15
KKR KKR AND CO INC Financials Equity 97188233.04 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 96360440.64 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 94612826.76 0.14
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 93768105.36 0.14
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 93728482.65 0.14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 93633469.08 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 92851112.22 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 92745670.95 0.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 92724157.92 0.13
EBAY EBAY INC Consumer Discretionary Equity 92433960.0 0.13
VTR VENTAS REIT INC Real Estate Equity 91801620.8 0.13
EQT EQT CORP Energy Equity 91374845.44 0.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 91263259.97 0.13
USD USD CASH Cash and/or Derivatives Cash 90180687.44 0.13
PCG PG&E CORP Utilities Equity 90156181.18 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 89775305.83 0.13
FITB FIFTH THIRD BANCORP Financials Equity 89652076.08 0.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 88312486.59 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 87186862.07 0.13
MET METLIFE INC Financials Equity 87017355.09 0.13
NUE NUCOR CORP Materials Equity 86534245.43 0.12
NDAQ NASDAQ INC Financials Equity 86492780.46 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 86047089.2 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 85892963.17 0.12
DAL DELTA AIR LINES INC Industrials Equity 85879595.04 0.12
COHR COHERENT CORP Information Technology Equity 85283395.79 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 85212817.95 0.12
CCI CROWN CASTLE INC Real Estate Equity 84970936.92 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 84818226.64 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 84766597.2 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 84670080.65 0.12
DHI D R HORTON INC Consumer Discretionary Equity 83201118.88 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 80079676.32 0.12
VMC VULCAN MATERIALS Materials Equity 79360115.63 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 79337826.68 0.11
CBRE CBRE GROUP INC CLASS A Real Estate Equity 79296222.72 0.11
MSTR STRATEGY INC CLASS A Information Technology Equity 78975169.56 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 78822580.0 0.11
STT STATE STREET CORP Financials Equity 78105899.25 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 76188364.84 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 75591412.46 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 75381574.59 0.11
KVUE KENVUE INC Consumer Staples Equity 75177613.43 0.11
IR INGERSOLL RAND INC Industrials Equity 73851063.44 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 73559798.46 0.11
OTIS OTIS WORLDWIDE CORP Industrials Equity 73343462.19 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 73194822.22 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 72316034.97 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 71849031.8 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 70560151.36 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 70548041.16 0.1
VICI VICI PPTYS INC Real Estate Equity 69712476.0 0.1
DTE DTE ENERGY Utilities Equity 69611078.88 0.1
MTB M&T BANK CORP Financials Equity 69302413.8 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 69239718.0 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 68349561.27 0.1
ATO ATMOS ENERGY CORP Utilities Equity 68024248.25 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 67930680.3 0.1
LNG CHENIERE ENERGY INC Energy Equity 67678820.8 0.1
AEE AMEREN CORP Utilities Equity 67449360.0 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 67276770.54 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 67181965.9 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 66728932.14 0.1
HAL HALLIBURTON Energy Equity 66554642.96 0.1
XYL XYLEM INC Industrials Equity 66278404.56 0.1
DVN DEVON ENERGY CORP Energy Equity 64785863.05 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 64327653.6 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 64227496.58 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 64160783.58 0.09
PPL PPL CORP Utilities Equity 64045770.12 0.09
FE FIRSTENERGY CORP Utilities Equity 63478753.8 0.09
DOV DOVER CORP Industrials Equity 62948317.4 0.09
HSY HERSHEY FOODS Consumer Staples Equity 62808337.0 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 62569030.32 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 62419988.36 0.09
ES EVERSOURCE ENERGY Utilities Equity 61904692.17 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 61632717.72 0.09
EIX EDISON INTERNATIONAL Utilities Equity 61554181.04 0.09
BIIB BIOGEN INC Health Care Equity 61488864.8 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 61247791.5 0.09
DOW DOW INC Materials Equity 60360056.5 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 59230322.52 0.09
CAH CARDINAL HEALTH INC Health Care Equity 59008824.24 0.09
NTRS NORTHERN TRUST CORP Financials Equity 58937947.2 0.08
RMD RESMED INC Health Care Equity 58846212.0 0.08
RJF RAYMOND JAMES INC Financials Equity 58676202.62 0.08
CW CURTISS WRIGHT CORP Industrials Equity 57983157.57 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 57542578.94 0.08
FTI TECHNIPFMC PLC Energy Equity 57491391.36 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 57323938.0 0.08
HUBB HUBBELL INC Industrials Equity 56857479.44 0.08
OMC OMNICOM GROUP INC Communication Equity 56747384.61 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 55868503.08 0.08
EXE EXPAND ENERGY CORP Energy Equity 55832001.74 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 55377449.76 0.08
MTD METTLER TOLEDO INC Health Care Equity 54985936.0 0.08
CTRA COTERRA ENERGY INC Energy Equity 54745378.74 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 54024549.52 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 53692083.0 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 53470146.18 0.08
FLEX FLEX LTD Information Technology Equity 53372432.73 0.08
CMS CMS ENERGY CORP Utilities Equity 52938811.86 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 52452713.26 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 51985587.15 0.07
PPG PPG INDUSTRIES INC Materials Equity 51642155.67 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 51490659.16 0.07
RF REGIONS FINANCIAL CORP Financials Equity 51313309.44 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 50996424.96 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 50816412.72 0.07
NI NISOURCE INC Utilities Equity 50502471.95 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 50479985.92 0.07
RGLD ROYAL GOLD INC Materials Equity 50247202.94 0.07
LH LABCORP HOLDINGS INC Health Care Equity 49997857.61 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 49878408.0 0.07
FISV FISERV INC Financials Equity 49567057.47 0.07
STLD STEEL DYNAMICS INC Materials Equity 49390106.8 0.07
WWD WOODWARD INC Industrials Equity 49357283.62 0.07
DLTR DOLLAR TREE INC Consumer Staples Equity 49012507.9 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 48435379.2 0.07
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 48104643.52 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 48002572.7 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 47873088.2 0.07
STE STERIS Health Care Equity 47394608.85 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 47342141.04 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 47084868.81 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 46885385.31 0.07
SNPS SYNOPSYS INC Information Technology Equity 46658807.04 0.07
SW SMURFIT WESTROCK PLC Materials Equity 46639792.1 0.07
EME EMCOR GROUP INC Industrials Equity 46611478.53 0.07
PAYX PAYCHEX INC Industrials Equity 46233947.84 0.07
XYZ BLOCK INC CLASS A Financials Equity 45962168.5 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 45813407.64 0.07
FSLR FIRST SOLAR INC Information Technology Equity 45707284.04 0.07
WRB WR BERKLEY CORP Financials Equity 45292536.0 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 45270054.96 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 44983787.03 0.06
MSCI MSCI INC Financials Equity 44974020.2 0.06
HUM HUMANA INC Health Care Equity 44837723.84 0.06
VRSN VERISIGN INC Information Technology Equity 44757980.7 0.06
ATI ATI INC Industrials Equity 44622154.2 0.06
THC TENET HEALTHCARE CORP Health Care Equity 44541710.73 0.06
TROW T ROWE PRICE GROUP INC Financials Equity 44201060.09 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 43999846.11 0.06
MKL MARKEL GROUP INC Financials Equity 43738825.19 0.06
ALB ALBEMARLE CORP Materials Equity 43742241.0 0.06
MRNA MODERNA INC Health Care Equity 43366561.4 0.06
WAT WATERS CORP Health Care Equity 43322744.52 0.06
DD DUPONT DE NEMOURS INC Materials Equity 43244158.5 0.06
KHC KRAFT HEINZ Consumer Staples Equity 43222059.65 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 43166623.89 0.06
SYY SYSCO CORP Consumer Staples Equity 43137846.22 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 43036467.32 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 42947056.37 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 42896398.52 0.06
PWR QUANTA SERVICES INC Industrials Equity 42772792.59 0.06
EVRG EVERGY INC Utilities Equity 42716833.56 0.06
IP INTERNATIONAL PAPER Materials Equity 42549807.95 0.06
SNA SNAP ON INC Industrials Equity 42359444.05 0.06
MDB MONGODB INC CLASS A Information Technology Equity 42205656.08 0.06
AMCR AMCOR PLC Materials Equity 42178364.23 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 41983780.5 0.06
L LOEWS CORP Financials Equity 41796728.96 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 41741556.39 0.06
EFX EQUIFAX INC Industrials Equity 41717654.4 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 41573002.59 0.06
KEY KEYCORP Financials Equity 41243256.22 0.06
EXAS EXACT SCIENCES CORP Health Care Equity 41247070.7 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 40946741.0 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 40777017.2 0.06
HPQ HP INC Information Technology Equity 40719835.8 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 40706964.45 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 40573295.36 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 40450459.5 0.06
ILMN ILLUMINA INC Health Care Equity 40244347.8 0.06
NVR NVR INC Consumer Discretionary Equity 40057019.0 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 39609648.26 0.06
BRO BROWN & BROWN INC Financials Equity 39594259.65 0.06
FTV FORTIVE CORP Industrials Equity 39479467.83 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 38967849.9 0.06
AA ALCOA CORP Materials Equity 38795453.62 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 38788776.07 0.06
RBA RB GLOBAL INC Industrials Equity 38667204.66 0.06
BALL BALL CORP Materials Equity 38647551.2 0.06
BG BUNGE GLOBAL Consumer Staples Equity 38465350.19 0.06
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VNO VORNADO REALTY TRUST REIT Real Estate Equity 10359779.64 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 10359896.4 0.01
PATH UIPATH INC CLASS A Information Technology Equity 10329394.86 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 10271861.16 0.01
FICO FAIR ISAAC CORP Information Technology Equity 10262530.08 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 10246582.92 0.01
BC BRUNSWICK CORP Consumer Discretionary Equity 10192927.55 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 10056340.0 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9887236.15 0.01
KBR KBR INC Industrials Equity 9856740.01 0.01
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 9777641.7 0.01
LYFT LYFT INC CLASS A Industrials Equity 9762927.3 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 9701409.2 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 9635094.72 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 9631453.79 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 9559743.6 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 9517374.36 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 9468952.25 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 9456090.28 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 9400391.54 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9390247.2 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 9381688.47 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 9236425.8 0.01
CROX CROCS INC Consumer Discretionary Equity 9082518.17 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 9018193.56 0.01
TREX TREX INC Industrials Equity 8986393.76 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 8963992.9 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8945758.86 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 8918073.95 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8805426.92 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8734263.89 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 8704332.0 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8644157.92 0.01
WLK WESTLAKE CORP Materials Equity 8605563.24 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8578847.97 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8573549.14 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 8556824.76 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 8357235.0 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 8291159.35 0.01
BRKR BRUKER CORP Health Care Equity 8166579.9 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 8140850.73 0.01
SLM SLM CORP Financials Equity 8066404.0 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 8029379.37 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7984347.87 0.01
NEU NEWMARKET CORP Materials Equity 7846163.36 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 7833894.0 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7783344.28 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 7756899.2 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 7686278.04 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 7680302.0 0.01
NWS NEWS CORP CLASS B Communication Equity 7584770.0 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 7512329.36 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7406940.45 0.01
ADT ADT INC Consumer Discretionary Equity 7352528.92 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7253299.44 0.01
BILL BILL HOLDINGS INC Information Technology Equity 7236561.15 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7217956.5 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 7030154.7 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6974845.04 0.01
LAZ LAZARD INC Financials Equity 6814266.12 0.01
PSN PARSONS CORP Industrials Equity 6759253.8 0.01
FHB FIRST HAWAIIAN INC Financials Equity 6745144.8 0.01
OLN OLIN CORP Materials Equity 6736017.78 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6724190.43 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6650399.71 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 6645650.7 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6640234.4 0.01
PVH PVH CORP Consumer Discretionary Equity 6596271.34 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6596319.86 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 6596760.34 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6516899.62 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6391642.32 0.01
BOKF BOK FINANCIAL CORP Financials Equity 6321682.4 0.01
PSTG EVERPURE INC CLASS A Information Technology Equity 6266957.0 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 6181189.85 0.01
FRPT FRESHPET INC Consumer Staples Equity 6150488.48 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6133554.49 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 6127408.56 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 5993635.66 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5888697.36 0.01
LINE LINEAGE INC Real Estate Equity 5882719.11 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5872781.1 0.01
IAC IAC INC Communication Equity 5647286.24 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5637457.41 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 5628211.68 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 5570050.0 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 5561619.48 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5510914.09 0.01
ASH ASHLAND INC Materials Equity 5374311.6 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5358937.08 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5299568.8 0.01
DOCU DOCUSIGN INC Information Technology Equity 5146126.16 0.01
RHI ROBERT HALF Industrials Equity 5072726.04 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4952525.82 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4914466.56 0.01
ETSY ETSY INC Consumer Discretionary Equity 4904632.62 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 4888560.38 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 4882229.94 0.01
EXEL EXELIXIS INC Health Care Equity 4864070.82 0.01
DXC DXC TECHNOLOGY Information Technology Equity 4832500.08 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4788845.39 0.01
DRS LEONARDO DRS INC Industrials Equity 4751868.64 0.01
HUN HUNTSMAN CORP Materials Equity 4748198.4 0.01
CXT CRANE NXT Information Technology Equity 4732268.3 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4688003.52 0.01
WU WESTERN UNION Financials Equity 4677911.56 0.01
CPRT COPART INC Industrials Equity 4642068.44 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4593661.12 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4587615.34 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 4519616.73 0.01
TDC TERADATA CORP Information Technology Equity 4438386.84 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4438590.0 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4316192.3 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4271551.2 0.01
INSM INSMED INC Health Care Equity 4144999.68 0.01
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 4109756.56 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4096720.8 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4063986.54 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4031970.12 0.01
KMPR KEMPER CORP Financials Equity 4017298.68 0.01
FMC FMC CORP Materials Equity 4010193.18 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3999240.0 0.01
GLOB GLOBANT SA Information Technology Equity 3978159.42 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3956256.0 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3871057.24 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3813849.19 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3815254.58 0.01
RH RH Consumer Discretionary Equity 3750436.55 0.01
OGN ORGANON Health Care Equity 3705461.73 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 3634110.26 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3567827.34 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3301233.54 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 3259070.52 0.0
CNXC CONCENTRIX CORP Industrials Equity 3244226.44 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3223751.65 0.0
NCNO NCINO INC Information Technology Equity 3146095.76 0.0
MORN MORNINGSTAR INC Financials Equity 3086091.84 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 3062963.22 0.0
HLNE HAMILTON LANE INC CLASS A Financials Equity 2952791.28 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2953817.56 0.0
PRGO PERRIGO PLC Health Care Equity 2894652.96 0.0
SEB SEABOARD CORP Consumer Staples Equity 2813204.03 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2773168.75 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 2756735.04 0.0
MAN MANPOWER INC Industrials Equity 2741225.95 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2668247.5 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2641661.62 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2624633.61 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2618438.94 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2584677.16 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2520003.72 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2383786.74 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2343786.56 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2336884.68 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2316900.06 0.0
BLSH BULLISH Financials Equity 2292397.44 0.0
CNA CNA FINANCIAL CORP Financials Equity 2194261.74 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 2111282.76 0.0
SAIL SAILPOINT INC Information Technology Equity 2099366.64 0.0
CLVT CLARIVATE PLC Industrials Equity 2068275.58 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2034385.85 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1970903.3 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1938716.64 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1891103.34 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1881401.72 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1817961.44 0.0
CERT CERTARA INC Health Care Equity 1793733.6 0.0
COTY COTY INC CLASS A Consumer Staples Equity 1728731.76 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1647435.72 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1627638.88 0.0
WEN WENDYS Consumer Discretionary Equity 1571095.05 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1551880.57 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1354179.2 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1312477.65 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1112427.2 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 990910.62 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 927815.4 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 795262.26 0.0
TPG TPG INC CLASS A Financials Equity 701205.12 0.0
FRMI FERMI INC Real Estate Equity 656788.5 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 641393.28 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 630911.04 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 597643.92 0.0
UHAL U HAUL HOLDING Industrials Equity 497670.16 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 449803.63 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 231123.78 0.0
RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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