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 Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2014981921.42 2.79
JPM JPMORGAN CHASE & CO Financials Equity 1938701749.44 2.68
GOOGL ALPHABET INC CLASS A Communication Equity 1508250025.15 2.09
XOM EXXON MOBIL CORP Energy Equity 1467159805.44 2.03
AMZN AMAZON COM INC Consumer Discretionary Equity 1439345277.58 1.99
JNJ JOHNSON & JOHNSON Health Care Equity 1302811011.36 1.8
GOOG ALPHABET INC CLASS C Communication Equity 1220060521.25 1.69
WMT WALMART INC Consumer Staples Equity 1109829383.31 1.54
MU MICRON TECHNOLOGY INC Information Technology Equity 1084334288.64 1.5
CVX CHEVRON CORP Energy Equity 817441729.54 1.13
PG PROCTER & GAMBLE Consumer Staples Equity 767285346.06 1.06
CSCO CISCO SYSTEMS INC Information Technology Equity 745716307.5 1.03
BAC BANK OF AMERICA CORP Financials Equity 733811697.85 1.02
CAT CATERPILLAR INC Industrials Equity 731370088.26 1.01
MRK MERCK & CO INC Health Care Equity 679347924.75 0.94
INTC INTEL CORPORATION CORP Information Technology Equity 654344692.38 0.91
UNH UNITEDHEALTH GROUP INC Health Care Equity 648009847.0 0.9
RTX RTX CORP Industrials Equity 613055584.79 0.85
WFC WELLS FARGO Financials Equity 610465699.92 0.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 576889509.0 0.8
GS GOLDMAN SACHS GROUP INC Financials Equity 563454071.07 0.78
META META PLATFORMS INC CLASS A Communication Equity 562151701.02 0.78
LIN LINDE PLC Materials Equity 543681287.83 0.75
AMAT APPLIED MATERIAL INC Information Technology Equity 511644857.22 0.71
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 503422845.86 0.7
MS MORGAN STANLEY Financials Equity 467544076.8 0.65
MCD MCDONALDS CORP Consumer Discretionary Equity 467250801.85 0.65
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 441801732.96 0.61
NEE NEXTERA ENERGY INC Utilities Equity 438087182.0 0.61
VZ VERIZON COMMUNICATIONS INC Communication Equity 436433331.12 0.6
PEP PEPSICO INC Consumer Staples Equity 419423821.92 0.58
C CITIGROUP INC Financials Equity 409065496.84 0.57
DIS WALT DISNEY Communication Equity 408938700.1 0.57
T AT&T INC Communication Equity 402690513.16 0.56
ABT ABBOTT LABORATORIES Health Care Equity 396671980.53 0.55
ADI ANALOG DEVICES INC Information Technology Equity 389218120.2 0.54
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 375362032.73 0.52
ETN EATON PLC Industrials Equity 359628515.52 0.5
BLK BLACKROCK INC Financials Equity 355263874.4 0.49
PFE PFIZER INC Health Care Equity 353365836.44 0.49
COP CONOCOPHILLIPS Energy Equity 348019103.46 0.48
KO COCA-COLA Consumer Staples Equity 345706882.47 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 338028249.24 0.47
SCHW CHARLES SCHWAB CORP Financials Equity 335615066.24 0.46
DE DEERE Industrials Equity 335208226.56 0.46
BA BOEING Industrials Equity 328230509.76 0.45
WELL WELLTOWER INC Real Estate Equity 323781177.39 0.45
CRM SALESFORCE INC Information Technology Equity 318341179.98 0.44
LOW LOWES COMPANIES INC Consumer Discretionary Equity 315061591.2 0.44
UNP UNION PACIFIC CORP Industrials Equity 314978785.32 0.44
GLW CORNING INC Information Technology Equity 311140457.4 0.43
SNDK SANDISK CORP Information Technology Equity 309966360.0 0.43
SPGI S&P GLOBAL INC Financials Equity 296609832.96 0.41
NEM NEWMONT Materials Equity 291200604.0 0.4
PLD PROLOGIS REIT INC Real Estate Equity 289440948.55 0.4
GILD GILEAD SCIENCES INC Health Care Equity 287880105.99 0.4
PH PARKER-HANNIFIN CORP Industrials Equity 284802927.72 0.39
DHR DANAHER CORP Health Care Equity 280589063.49 0.39
COF CAPITAL ONE FINANCIAL CORP Financials Equity 276176085.3 0.38
CB CHUBB Financials Equity 274375730.16 0.38
WDC WESTERN DIGITAL CORP Information Technology Equity 271025590.8 0.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 268703894.8 0.37
AXP AMERICAN EXPRESS Financials Equity 267394688.82 0.37
TXN TEXAS INSTRUMENT INC Information Technology Equity 264762625.27 0.37
MDT MEDTRONIC PLC Health Care Equity 256749768.0 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 256408829.61 0.35
PGR PROGRESSIVE CORP Financials Equity 252716887.99 0.35
QCOM QUALCOMM INC Information Technology Equity 246302570.16 0.34
CME CME GROUP INC CLASS A Financials Equity 245923800.83 0.34
SO SOUTHERN Utilities Equity 240484710.61 0.33
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 235270561.5 0.33
EQIX EQUINIX REIT INC Real Estate Equity 235022192.88 0.33
DUK DUKE ENERGY CORP Utilities Equity 230796394.4 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 230656103.7 0.32
CVS CVS HEALTH CORP Health Care Equity 222510661.17 0.31
FCX FREEPORT MCMORAN INC Materials Equity 221403090.76 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 218884613.88 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 217406831.2 0.3
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 213268793.46 0.3
TMUS T MOBILE US INC Communication Equity 210950425.35 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 209879087.96 0.29
NOC NORTHROP GRUMMAN CORP Industrials Equity 207285842.26 0.29
CEG CONSTELLATION ENERGY CORP Utilities Equity 207032517.12 0.29
TJX TJX INC Consumer Discretionary Equity 202746628.35 0.28
SYK STRYKER CORP Health Care Equity 202031524.04 0.28
USB US BANCORP Financials Equity 200802294.94 0.28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 198895559.42 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 197546557.0 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 195940066.84 0.27
CMI CUMMINS INC Industrials Equity 193674973.44 0.27
WMB WILLIAMS INC Energy Equity 187754583.8 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 187473365.1 0.26
EMR EMERSON ELECTRIC Industrials Equity 185087352.56 0.26
HD HOME DEPOT INC Consumer Discretionary Equity 183878075.64 0.25
FDX FEDEX CORP Industrials Equity 181425048.94 0.25
CSX CSX CORP Industrials Equity 180952317.7 0.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 179049125.97 0.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 175662386.64 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 172423302.48 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 170468686.68 0.24
EOG EOG RESOURCES INC Energy Equity 170289900.8 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 169864542.96 0.24
MRSH MARSH INC Financials Equity 169180531.65 0.23
VLO VALERO ENERGY CORP Energy Equity 167411150.24 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 163783036.8 0.23
SLB SLB NV Energy Equity 163287309.68 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 159962710.93 0.22
GM GENERAL MOTORS Consumer Discretionary Equity 158012112.18 0.22
MMM 3M Industrials Equity 155436170.01 0.22
CIEN CIENA CORP Information Technology Equity 154037822.1 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 153986841.45 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 152786645.4 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 151981274.6 0.21
CI CIGNA Health Care Equity 151690713.44 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 150846621.75 0.21
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 150175000.05 0.21
PCAR PACCAR INC Industrials Equity 149300187.3 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 148784768.83 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 145044676.26 0.2
HCA HCA HEALTHCARE INC Health Care Equity 144613424.34 0.2
TFC TRUIST FINANCIAL CORP Financials Equity 143706485.55 0.2
SRE SEMPRA Utilities Equity 142832938.01 0.2
KMI KINDER MORGAN INC Energy Equity 141785703.24 0.2
BKR BAKER HUGHES CLASS A Energy Equity 141098512.16 0.2
PSX PHILLIPS 66 Energy Equity 136434636.0 0.19
O REALTY INCOME REIT CORP Real Estate Equity 131910756.8 0.18
TER TERADYNE INC Information Technology Equity 131884721.6 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130077902.78 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 129437521.2 0.18
LITE LUMENTUM HOLDINGS INC Information Technology Equity 129079255.88 0.18
CTVA CORTEVA INC Materials Equity 128590284.69 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 128240926.65 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 127974622.02 0.18
ALL ALLSTATE CORP Financials Equity 127592678.54 0.18
AME AMETEK INC Industrials Equity 122892292.16 0.17
COHR COHERENT CORP Information Technology Equity 122534276.97 0.17
D DOMINION ENERGY INC Utilities Equity 122267715.54 0.17
TGT TARGET CORP Consumer Staples Equity 121896996.76 0.17
ITW ILLINOIS TOOL INC Industrials Equity 121736949.7 0.17
OKE ONEOK INC Energy Equity 121404366.79 0.17
AJG ARTHUR J GALLAGHER Financials Equity 120661305.0 0.17
AFL AFLAC INC Financials Equity 120073680.72 0.17
ECL ECOLAB INC Materials Equity 117953196.8 0.16
ETR ENTERGY CORP Utilities Equity 117193848.13 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 116358351.1 0.16
EA ELECTRONIC ARTS INC Communication Equity 115917390.72 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 115123241.8 0.16
CARR CARRIER GLOBAL CORP Industrials Equity 114953861.76 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 114169220.97 0.16
KKR KKR AND CO INC Financials Equity 113749853.98 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 112687966.08 0.16
URI UNITED RENTALS INC Industrials Equity 112595313.2 0.16
AMGN AMGEN INC Health Care Equity 112350290.12 0.16
EXC EXELON CORP Utilities Equity 110833258.95 0.15
AU ANGLOGOLD ASHANTI PLC Materials Equity 109994705.92 0.15
XEL XCEL ENERGY INC Utilities Equity 108369046.2 0.15
F FORD MOTOR CO Consumer Discretionary Equity 108111933.44 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 107153100.3 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 105766010.4 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 103890065.04 0.14
FITB FIFTH THIRD BANCORP Financials Equity 102386710.72 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 102362667.12 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 101379831.13 0.14
BDX BECTON DICKINSON Health Care Equity 101015977.59 0.14
EBAY EBAY INC Consumer Discretionary Equity 100980253.4 0.14
DAL DELTA AIR LINES INC Industrials Equity 99553023.9 0.14
NUE NUCOR CORP Materials Equity 99252414.3 0.14
RSG REPUBLIC SERVICES INC Industrials Equity 98467009.56 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 96946735.38 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 96616113.57 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 96428959.94 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 95294351.53 0.13
MET METLIFE INC Financials Equity 95276819.04 0.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 93038247.0 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 92575725.99 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 92425692.82 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 91872319.55 0.13
KR KROGER Consumer Staples Equity 89921577.79 0.12
VTR VENTAS REIT INC Real Estate Equity 89789871.35 0.12
STT STATE STREET CORP Financials Equity 89697009.68 0.12
VMC VULCAN MATERIALS Materials Equity 89273963.1 0.12
NDAQ NASDAQ INC Financials Equity 88833314.05 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 88772135.89 0.12
MSTR STRATEGY INC CLASS A Information Technology Equity 88751350.8 0.12
PCG PG&E CORP Utilities Equity 88378781.82 0.12
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 88234772.35 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 87967378.16 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 86940134.9 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 86805390.31 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 86062725.28 0.12
CCI CROWN CASTLE INC Real Estate Equity 85880124.68 0.12
DHI D R HORTON INC Consumer Discretionary Equity 85019895.78 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 84560603.4 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 81939310.83 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 80715109.54 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 79857333.52 0.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 79696506.55 0.11
IR INGERSOLL RAND INC Industrials Equity 79260886.44 0.11
EQT EQT CORP Energy Equity 79157591.4 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 77609505.4 0.11
MTB M&T BANK CORP Financials Equity 77034368.35 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 76781871.06 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 76657854.0 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 76059982.5 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 75849026.82 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 75684854.04 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 75262449.93 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 74650587.44 0.1
KVUE KENVUE INC Consumer Staples Equity 74555450.26 0.1
HAL HALLIBURTON Energy Equity 73660582.71 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 72542337.27 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 71568697.2 0.1
XYL XYLEM INC Industrials Equity 71363185.95 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 70458757.6 0.1
LNG CHENIERE ENERGY INC Energy Equity 69659109.6 0.1
DTE DTE ENERGY Utilities Equity 69502876.74 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 69294847.66 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 68868693.6 0.1
VICI VICI PPTYS INC Real Estate Equity 68818952.7 0.1
AEE AMEREN CORP Utilities Equity 68734080.9 0.1
FTI TECHNIPFMC PLC Energy Equity 68412729.15 0.09
ATO ATMOS ENERGY CORP Utilities Equity 68328608.5 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 67934102.61 0.09
DOV DOVER CORP Industrials Equity 67617781.56 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 66941927.0 0.09
PPL PPL CORP Utilities Equity 66402423.0 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 66260496.16 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 65993938.92 0.09
HUBB HUBBELL INC Industrials Equity 65722671.24 0.09
DVN DEVON ENERGY CORP Energy Equity 65719197.38 0.09
FLEX FLEX LTD Information Technology Equity 65552361.28 0.09
ON ON SEMICONDUCTOR CORP Information Technology Equity 64789841.52 0.09
NTRS NORTHERN TRUST CORP Financials Equity 64734932.16 0.09
DOW DOW INC Materials Equity 64631007.84 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 64261418.8 0.09
FE FIRSTENERGY CORP Utilities Equity 63720507.9 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 63289154.93 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 63238852.36 0.09
MTD METTLER TOLEDO INC Health Care Equity 62967463.65 0.09
EIX EDISON INTERNATIONAL Utilities Equity 62749534.14 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 62658623.4 0.09
CW CURTISS WRIGHT CORP Industrials Equity 61259006.58 0.08
RJF RAYMOND JAMES INC Financials Equity 60981801.65 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 59554389.16 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 59499005.88 0.08
ES EVERSOURCE ENERGY Utilities Equity 58778541.76 0.08
BIIB BIOGEN INC Health Care Equity 58593391.22 0.08
RMD RESMED INC Health Care Equity 58256931.3 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 58151168.77 0.08
CAH CARDINAL HEALTH INC Health Care Equity 57889855.48 0.08
HSY HERSHEY FOODS Consumer Staples Equity 57557074.26 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 57315498.24 0.08
CTRA COTERRA ENERGY INC Energy Equity 56711873.21 0.08
PPG PPG INDUSTRIES INC Materials Equity 56361921.76 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 55752269.97 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 55150490.4 0.08
STLD STEEL DYNAMICS INC Materials Equity 55066244.64 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 54894746.16 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 54861123.95 0.08
RF REGIONS FINANCIAL CORP Financials Equity 54790924.76 0.08
WWD WOODWARD INC Industrials Equity 54425428.98 0.08
HUM HUMANA INC Health Care Equity 54263876.66 0.08
CMS CMS ENERGY CORP Utilities Equity 54042165.3 0.07
OMC OMNICOM GROUP INC Communication Equity 53910752.0 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 53833467.0 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 53589017.04 0.07
EME EMCOR GROUP INC Industrials Equity 53509207.01 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53237401.0 0.07
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 52681860.0 0.07
RVMD REVOLUTION MEDICINES INC Health Care Equity 52620795.8 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 52387072.14 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 51983500.66 0.07
FISV FISERV INC Financials Equity 51931323.44 0.07
VRSN VERISIGN INC Information Technology Equity 51449009.04 0.07
NI NISOURCE INC Utilities Equity 51249425.37 0.07
EXE EXPAND ENERGY CORP Energy Equity 50580909.54 0.07
RGLD ROYAL GOLD INC Materials Equity 50452941.9 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 50240887.2 0.07
ATI ATI INC Industrials Equity 50236075.62 0.07
LH LABCORP HOLDINGS INC Health Care Equity 50196841.8 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 49899467.25 0.07
STE STERIS Health Care Equity 49885445.85 0.07
SW SMURFIT WESTROCK PLC Materials Equity 49792590.51 0.07
WAT WATERS CORP Health Care Equity 49594870.0 0.07
ALB ALBEMARLE CORP Materials Equity 49453253.85 0.07
XYZ BLOCK INC CLASS A Financials Equity 49238758.4 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 48762632.34 0.07
SNPS SYNOPSYS INC Information Technology Equity 48149245.81 0.07
NVT NVENT ELECTRIC PLC Industrials Equity 48041597.96 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 47271820.4 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46713731.4 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 46676619.99 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 46383212.6 0.06
FSLR FIRST SOLAR INC Information Technology Equity 46307296.2 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 45764293.59 0.06
KEY KEYCORP Financials Equity 45524902.8 0.06
MSCI MSCI INC Financials Equity 45453738.0 0.06
PAYX PAYCHEX INC Industrials Equity 45011384.88 0.06
DD DUPONT DE NEMOURS INC Materials Equity 44927443.3 0.06
PWR QUANTA SERVICES INC Industrials Equity 44919781.76 0.06
ILMN ILLUMINA INC Health Care Equity 44442728.88 0.06
SNA SNAP ON INC Industrials Equity 44360427.65 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 44028287.16 0.06
MKL MARKEL GROUP INC Financials Equity 44005078.38 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 43929575.48 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 43900003.8 0.06
XPO XPO INC Industrials Equity 43887046.2 0.06
IP INTERNATIONAL PAPER Materials Equity 43714910.55 0.06
KHC KRAFT HEINZ Consumer Staples Equity 43605823.84 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 43536282.79 0.06
FTV FORTIVE CORP Industrials Equity 43248424.32 0.06
AA ALCOA CORP Materials Equity 43104740.49 0.06
EVRG EVERGY INC Utilities Equity 43054483.05 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 43030850.94 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 42969567.84 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 42862753.44 0.06
ITT ITT INC Industrials Equity 42816600.0 0.06
AMCR AMCOR PLC Materials Equity 42804060.16 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 42675063.1 0.06
EFX EQUIFAX INC Industrials Equity 42601868.55 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 42538824.48 0.06
L LOEWS CORP Financials Equity 42333941.73 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 42257160.27 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 42197487.08 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 42150303.84 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 42019157.7 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 41977543.32 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 41983488.0 0.06
NVR NVR INC Consumer Discretionary Equity 41890499.13 0.06
MKSI MKS Information Technology Equity 41738352.66 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 41657341.5 0.06
CNC CENTENE CORP Health Care Equity 41638500.03 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 41435560.95 0.06
MRNA MODERNA INC Health Care Equity 41382044.48 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 40930841.55 0.06
MTZ MASTEC INC Industrials Equity 40883112.0 0.06
WY WEYERHAEUSER REIT Real Estate Equity 40792985.46 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 40673525.2 0.06
RBA RB GLOBAL INC Industrials Equity 40653855.42 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 40445159.56 0.06
HPQ HP INC Information Technology Equity 40088338.71 0.06
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 39972448.65 0.06
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BYD BOYD GAMING CORP Consumer Discretionary Equity 10970580.48 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 10948003.74 0.02
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10897398.75 0.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 10786036.8 0.01
LPX LOUISIANA PACIFIC CORP Materials Equity 10721151.0 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10630440.96 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 10544573.88 0.01
RLI RLI CORP Financials Equity 10256146.68 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 10220189.78 0.01
MAT MATTEL INC Consumer Discretionary Equity 10174937.63 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 10061559.0 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 9949670.64 0.01
LYFT LYFT INC CLASS A Industrials Equity 9943721.6 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 9911114.46 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 9913392.81 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 9894183.75 0.01
KBR KBR INC Industrials Equity 9875969.46 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9744334.24 0.01
TREX TREX INC Industrials Equity 9739399.5 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9694837.35 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 9624370.41 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 9614662.72 0.01
PVH PVH CORP Consumer Discretionary Equity 9582994.62 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9552691.68 0.01
NEU NEWMARKET CORP Materials Equity 9451322.84 0.01
FICO FAIR ISAAC CORP Information Technology Equity 9387534.89 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 9252310.9 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 9238520.65 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9221565.36 0.01
PATH UIPATH INC CLASS A Information Technology Equity 9186662.76 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 9098686.08 0.01
BRKR BRUKER CORP Health Care Equity 9091542.9 0.01
WLK WESTLAKE CORP Materials Equity 9045132.3 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 8873670.0 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 8814794.25 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8687286.3 0.01
SLM SLM CORP Financials Equity 8677098.4 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 8622796.1 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 8567729.38 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 8568183.85 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 8527872.25 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8388288.72 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 8314877.0 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8296580.72 0.01
NWS NEWS CORP CLASS B Communication Equity 8195792.4 0.01
LAZ LAZARD INC Financials Equity 8074362.96 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 7919121.96 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7909691.4 0.01
ADT ADT INC Consumer Discretionary Equity 7911107.28 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7895807.8 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7890243.84 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 7800609.78 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 7675829.85 0.01
OLN OLIN CORP Materials Equity 7615836.54 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 7592275.6 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 7505795.88 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7496294.4 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7473786.88 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 7436351.58 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 7344603.16 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 7173845.4 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 7115292.78 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 6992795.07 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6936820.16 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6872528.25 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6856566.42 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6799550.4 0.01
BILL BILL HOLDINGS INC Information Technology Equity 6703957.96 0.01
PSN PARSONS CORP Industrials Equity 6673295.7 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6577789.4 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6561737.07 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 6556390.12 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6529308.8 0.01
PSTG EVERPURE INC CLASS A Information Technology Equity 6493055.25 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6499282.32 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6452022.2 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 6371311.32 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 6354445.03 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 6272946.45 0.01
IAC IAC INC Communication Equity 6184896.48 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6090643.89 0.01
ASH ASHLAND INC Materials Equity 5956977.0 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5827565.1 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 5821324.74 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5788392.09 0.01
RHI ROBERT HALF Industrials Equity 5745892.2 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5735319.2 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 5728413.88 0.01
LINE LINEAGE INC Real Estate Equity 5661288.28 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5588197.54 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5554392.74 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5463433.8 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5441581.8 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5394227.42 0.01
FRPT FRESHPET INC Consumer Staples Equity 5374824.0 0.01
EXEL EXELIXIS INC Health Care Equity 5307797.76 0.01
ETSY ETSY INC Consumer Discretionary Equity 5216514.42 0.01
HUN HUNTSMAN CORP Materials Equity 5204178.72 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5140283.94 0.01
FMC FMC CORP Materials Equity 5052932.17 0.01
DOCU DOCUSIGN INC Information Technology Equity 5024905.44 0.01
OGN ORGANON Health Care Equity 4995268.04 0.01
VGNT VERSIGENT PLC Consumer Discretionary Equity 4981138.68 0.01
DXC DXC TECHNOLOGY Information Technology Equity 4966240.76 0.01
CXT CRANE NXT Information Technology Equity 4946021.46 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4953040.89 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4930558.8 0.01
DRS LEONARDO DRS INC Industrials Equity 4905400.32 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4894888.77 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4665543.42 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4563927.27 0.01
CPRT COPART INC Industrials Equity 4540187.75 0.01
INSM INSMED INC Health Care Equity 4486439.76 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4489323.5 0.01
KMPR KEMPER CORP Financials Equity 4420622.13 0.01
WU WESTERN UNION Financials Equity 4365409.76 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4342058.67 0.01
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 4344318.72 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4321807.53 0.01
TDC TERADATA CORP Information Technology Equity 4312268.58 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4266128.6 0.01
GLOB GLOBANT SA Information Technology Equity 4098030.92 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3982743.28 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3943288.98 0.01
NCNO NCINO INC Information Technology Equity 3821154.84 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3786081.6 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3771237.06 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3748587.72 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3623968.72 0.01
RH RH Consumer Discretionary Equity 3601435.26 0.0
SEB SEABOARD CORP Consumer Staples Equity 3520047.63 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3509946.93 0.0
PRGO PERRIGO PLC Health Care Equity 3472712.88 0.0
FLO FLOWERS FOODS INC Consumer Staples Equity 3458786.94 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3356695.72 0.0
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3317503.44 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3124914.6 0.0
HLNE HAMILTON LANE INC CLASS A Financials Equity 3101980.77 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3093699.44 0.0
MAN MANPOWER INC Industrials Equity 3027440.85 0.0
MORN MORNINGSTAR INC Financials Equity 3006020.38 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2928219.06 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2928331.14 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2905205.38 0.0
CNXC CONCENTRIX CORP Industrials Equity 2847208.42 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 2817950.52 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2685133.66 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2659731.96 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2627066.54 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2573910.76 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2536210.13 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2519514.9 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2491636.34 0.0
BLSH BULLISH Financials Equity 2462505.76 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2324093.64 0.0
CNA CNA FINANCIAL CORP Financials Equity 2242112.34 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 2103912.81 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2062592.14 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2040513.75 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1991994.84 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 1986612.24 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1967327.04 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1955954.5 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1932941.95 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1876223.36 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1844491.69 0.0
CLVT CLARIVATE PLC Industrials Equity 1811328.34 0.0
COTY COTY INC CLASS A Consumer Staples Equity 1758524.08 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1633693.74 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1589836.8 0.0
CERT CERTARA INC Health Care Equity 1581972.75 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1530916.2 0.0
SAIL SAILPOINT INC Information Technology Equity 1525876.38 0.0
WEN WENDYS Consumer Discretionary Equity 1458824.5 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1306809.02 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 1096727.52 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1087738.05 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 893605.44 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 834721.1 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 839127.8 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 763695.92 0.0
TPG TPG INC CLASS A Financials Equity 707076.54 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 671972.6 0.0
UHAL U HAUL HOLDING Industrials Equity 575095.95 0.0
FRMI FERMI INC Real Estate Equity 414822.4 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 228644.22 0.0
nan HOLOGIC INC Health Care Equity 5152.57 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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