ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 871 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 2000722731.85 2.9
JPM JPMORGAN CHASE & CO Financials Equity 1808383581.24 2.62
XOM EXXON MOBIL CORP Energy Equity 1595176972.3 2.31
GOOGL ALPHABET INC CLASS A Communication Equity 1322880652.92 1.92
JNJ JOHNSON & JOHNSON Health Care Equity 1314019479.76 1.9
AMZN AMAZON COM INC Consumer Discretionary Equity 1249232654.52 1.81
WMT WALMART INC Consumer Staples Equity 1092023458.5 1.58
GOOG ALPHABET INC CLASS C Communication Equity 1076453453.82 1.56
MU MICRON TECHNOLOGY INC Information Technology Equity 906483072.74 1.31
CVX CHEVRON CORP Energy Equity 888512533.48 1.29
PG PROCTER & GAMBLE Consumer Staples Equity 763515329.04 1.11
CSCO CISCO SYSTEMS INC Information Technology Equity 746373153.76 1.08
MRK MERCK & CO INC Health Care Equity 674618413.07 0.98
BAC BANK OF AMERICA CORP Financials Equity 665667426.24 0.96
CAT CATERPILLAR INC Industrials Equity 651666565.51 0.94
RTX RTX CORP Industrials Equity 588884252.95 0.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 577809077.83 0.84
WFC WELLS FARGO Financials Equity 558571044.6 0.81
UNH UNITEDHEALTH GROUP INC Health Care Equity 556719478.2 0.81
LIN LINDE PLC Materials Equity 531069650.43 0.77
GS GOLDMAN SACHS GROUP INC Financials Equity 522035827.04 0.76
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 513198570.17 0.74
VZ VERIZON COMMUNICATIONS INC Communication Equity 489113202.52 0.71
META META PLATFORMS INC CLASS A Communication Equity 486640411.04 0.71
MCD MCDONALDS CORP Consumer Discretionary Equity 475541818.67 0.69
T AT&T INC Communication Equity 456190384.56 0.66
INTC INTEL CORPORATION CORP Information Technology Equity 444136303.8 0.64
AMAT APPLIED MATERIAL INC Information Technology Equity 439133205.0 0.64
NEE NEXTERA ENERGY INC Utilities Equity 434061348.28 0.63
MS MORGAN STANLEY Financials Equity 422676576.42 0.61
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 421345192.35 0.61
ABT ABBOTT LABORATORIES Health Care Equity 413272247.27 0.6
PEP PEPSICO INC Consumer Staples Equity 407133609.04 0.59
DIS WALT DISNEY Communication Equity 384192584.25 0.56
COP CONOCOPHILLIPS Energy Equity 376334777.0 0.55
C CITIGROUP INC Financials Equity 365321146.59 0.53
PFE PFIZER INC Health Care Equity 357479733.06 0.52
ADI ANALOG DEVICES INC Information Technology Equity 349657933.82 0.51
CRM SALESFORCE INC Information Technology Equity 343073115.84 0.5
KO COCA-COLA Consumer Staples Equity 339009694.1 0.49
BLK BLACKROCK INC Financials Equity 337230361.98 0.49
SCHW CHARLES SCHWAB CORP Financials Equity 328632789.0 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 326822546.16 0.47
DE DEERE Industrials Equity 324101765.88 0.47
ETN EATON PLC Industrials Equity 319405595.3 0.46
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 310865602.67 0.45
WELL WELLTOWER INC Real Estate Equity 306864782.0 0.44
LOW LOWES COMPANIES INC Consumer Discretionary Equity 301930756.15 0.44
UNP UNION PACIFIC CORP Industrials Equity 300716843.7 0.44
BA BOEING Industrials Equity 288082918.68 0.42
SPGI S&P GLOBAL INC Financials Equity 285376217.25 0.41
GILD GILEAD SCIENCES INC Health Care Equity 284331516.16 0.41
ACN ACCENTURE PLC CLASS A Information Technology Equity 275842623.42 0.4
PLD PROLOGIS REIT INC Real Estate Equity 274673072.96 0.4
CB CHUBB Financials Equity 270537780.45 0.39
DHR DANAHER CORP Health Care Equity 270258878.25 0.39
PH PARKER-HANNIFIN CORP Industrials Equity 260237078.64 0.38
PGR PROGRESSIVE CORP Financials Equity 257759493.3 0.37
MDT MEDTRONIC PLC Health Care Equity 256603953.1 0.37
COF CAPITAL ONE FINANCIAL CORP Financials Equity 255430584.8 0.37
NEM NEWMONT Materials Equity 249145895.52 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 248794172.82 0.36
AXP AMERICAN EXPRESS Financials Equity 248021861.36 0.36
QCOM QUALCOMM INC Information Technology Equity 245774707.16 0.36
CME CME GROUP INC CLASS A Financials Equity 244255449.48 0.35
GLW CORNING INC Information Technology Equity 241132256.12 0.35
SO SOUTHERN Utilities Equity 239975861.06 0.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 237052966.5 0.34
CMCSA COMCAST CORP CLASS A Communication Equity 236922509.52 0.34
TMUS T MOBILE US INC Communication Equity 232707739.95 0.34
DUK DUKE ENERGY CORP Utilities Equity 229728163.04 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 223248141.27 0.32
EQIX EQUINIX REIT INC Real Estate Equity 214878359.16 0.31
LMT LOCKHEED MARTIN CORP Industrials Equity 213117174.93 0.31
WDC WESTERN DIGITAL CORP Information Technology Equity 212259828.55 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 211198115.96 0.31
CEG CONSTELLATION ENERGY CORP Utilities Equity 210664114.64 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 205480986.14 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 204912358.64 0.3
CVS CVS HEALTH CORP Health Care Equity 203472727.88 0.29
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 203068497.8 0.29
TJX TJX INC Consumer Discretionary Equity 201130541.64 0.29
SNDK SANDISK CORP Information Technology Equity 196880719.7 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 195650239.44 0.28
WMB WILLIAMS INC Energy Equity 194947101.16 0.28
SYK STRYKER CORP Health Care Equity 194142400.28 0.28
EOG EOG RESOURCES INC Energy Equity 183965309.43 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 183843550.42 0.27
USB US BANCORP Financials Equity 183589928.06 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 182598876.72 0.26
FCX FREEPORT MCMORAN INC Materials Equity 182253350.22 0.26
HD HOME DEPOT INC Consumer Discretionary Equity 177256626.87 0.26
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 175562315.28 0.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 175273045.87 0.25
VLO VALERO ENERGY CORP Energy Equity 172154072.92 0.25
FDX FEDEX CORP Industrials Equity 170986227.55 0.25
MPC MARATHON PETROLEUM CORP Energy Equity 170418629.34 0.25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 170266017.72 0.25
MRSH MARSH INC Financials Equity 170195554.86 0.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 170024723.95 0.25
CSX CSX CORP Industrials Equity 169446042.5 0.25
CMI CUMMINS INC Industrials Equity 166471940.0 0.24
SLB SLB NV Energy Equity 164927780.52 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 163331805.0 0.24
EMR EMERSON ELECTRIC Industrials Equity 162483163.04 0.24
CRH CRH PUBLIC LIMITED PLC Materials Equity 157974741.6 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 157335127.2 0.23
PSX PHILLIPS Energy Equity 157143803.96 0.23
GM GENERAL MOTORS Consumer Discretionary Equity 155990998.8 0.23
KMI KINDER MORGAN INC Energy Equity 151217344.17 0.22
CI CIGNA Health Care Equity 150597096.24 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 149386899.75 0.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 148905476.32 0.22
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 148651848.5 0.22
MMM 3M Industrials Equity 147054539.17 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 146009877.28 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 144213865.67 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 143899897.08 0.21
SRE SEMPRA Utilities Equity 142351065.02 0.21
BKR BAKER HUGHES CLASS A Energy Equity 141180919.76 0.2
HCA HCA HEALTHCARE INC Health Care Equity 140093493.44 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 139063869.7 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 137238165.0 0.2
PCAR PACCAR INC Industrials Equity 135678017.89 0.2
OKE ONEOK INC Energy Equity 133224872.43 0.19
TFC TRUIST FINANCIAL CORP Financials Equity 129642124.26 0.19
CTVA CORTEVA INC Materials Equity 127798987.56 0.19
O REALTY INCOME REIT CORP Real Estate Equity 125981838.57 0.18
CIEN CIENA CORP Information Technology Equity 124689898.26 0.18
ROST ROSS STORES INC Consumer Discretionary Equity 124484727.0 0.18
ALL ALLSTATE CORP Financials Equity 123293138.44 0.18
TGT TARGET CORP Consumer Staples Equity 121420845.0 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 119963031.6 0.17
D DOMINION ENERGY INC Utilities Equity 118667243.1 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 118049719.78 0.17
ITW ILLINOIS TOOL INC Industrials Equity 116317229.73 0.17
AFL AFLAC INC Financials Equity 116233879.71 0.17
EA ELECTRONIC ARTS INC Communication Equity 115935914.36 0.17
AJG ARTHUR J GALLAGHER Financials Equity 114101123.07 0.17
AMGN AMGEN INC Health Care Equity 113806869.48 0.16
ECL ECOLAB INC Materials Equity 113645997.5 0.16
EXC EXELON CORP Utilities Equity 111468491.2 0.16
AME AMETEK INC Industrials Equity 111216513.87 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 110185342.47 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 109251750.87 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 108146354.54 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 107911172.7 0.16
URI UNITED RENTALS INC Industrials Equity 107544709.12 0.16
TER TERADYNE INC Information Technology Equity 106334730.8 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 105508678.8 0.15
XEL XCEL ENERGY INC Utilities Equity 105321537.77 0.15
ETR ENTERGY CORP Utilities Equity 104882844.76 0.15
KKR KKR AND CO INC Financials Equity 104636772.4 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 104632626.6 0.15
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 103418539.36 0.15
F FORD MOTOR CO Consumer Discretionary Equity 103128930.0 0.15
BDX BECTON DICKINSON Health Care Equity 102568637.88 0.15
LITE LUMENTUM HOLDINGS INC Information Technology Equity 102434892.0 0.15
RSG REPUBLIC SERVICES INC Industrials Equity 100517358.26 0.15
DAL DELTA AIR LINES INC Industrials Equity 99575600.9 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 99125502.74 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 98034626.69 0.14
COHR COHERENT CORP Information Technology Equity 97080008.7 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 96737582.4 0.14
KR KROGER Consumer Staples Equity 95154701.61 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 95116057.5 0.14
FITB FIFTH THIRD BANCORP Financials Equity 93544145.9 0.14
EBAY EBAY INC Consumer Discretionary Equity 92286304.77 0.13
EQT EQT CORP Energy Equity 91949415.58 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 91832816.8 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 91829167.5 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 91443526.37 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 90853287.75 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 90661996.0 0.13
MSTR STRATEGY INC CLASS A Information Technology Equity 89372826.9 0.13
VTR VENTAS REIT INC Real Estate Equity 88419335.5 0.13
MET METLIFE INC Financials Equity 88384500.82 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 87729749.82 0.13
NUE NUCOR CORP Materials Equity 87132340.62 0.13
PCG PG&E CORP Utilities Equity 86768048.34 0.13
NDAQ NASDAQ INC Financials Equity 86617125.92 0.13
AU ANGLOGOLD ASHANTI PLC Materials Equity 86453475.47 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 86334590.93 0.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 85881903.03 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 84833046.38 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 84377970.1 0.12
PSA PUBLIC STORAGE REIT Real Estate Equity 83992457.93 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 81471210.21 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 81320216.18 0.12
DHI D R HORTON INC Consumer Discretionary Equity 80296480.44 0.12
VMC VULCAN MATERIALS Materials Equity 80282114.54 0.12
STT STATE STREET CORP Financials Equity 79781785.32 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 79614535.58 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 79474489.89 0.12
USD USD CASH Cash and/or Derivatives Cash 79230760.31 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 78763174.86 0.11
LNG CHENIERE ENERGY INC Energy Equity 77774368.6 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 77514652.57 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 77198638.2 0.11
CCI CROWN CASTLE INC Real Estate Equity 77076073.95 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 76221724.92 0.11
KVUE KENVUE INC Consumer Staples Equity 76068120.24 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 75763848.58 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 75647820.56 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 74556627.18 0.11
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 74352061.41 0.11
HAL HALLIBURTON Energy Equity 74166441.21 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 73866288.12 0.11
IR INGERSOLL RAND INC Industrials Equity 73727701.23 0.11
MTB M&T BANK CORP Financials Equity 72017638.07 0.1
DVN DEVON ENERGY CORP Energy Equity 71789045.9 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 70657395.46 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 68832853.76 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 68735937.92 0.1
DTE DTE ENERGY Utilities Equity 68162187.3 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 66985474.71 0.1
AEE AMEREN CORP Utilities Equity 66892256.97 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 66881934.56 0.1
ATO ATMOS ENERGY CORP Utilities Equity 66784680.3 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 66786712.37 0.1
XYL XYLEM INC Industrials Equity 66300579.87 0.1
VICI VICI PPTYS INC Real Estate Equity 66094783.44 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 65823159.1 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 65359940.8 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 64902806.8 0.09
DOV DOVER CORP Industrials Equity 64635847.92 0.09
FTI TECHNIPFMC PLC Energy Equity 64223527.42 0.09
DOW DOW INC Materials Equity 63699172.61 0.09
BIIB BIOGEN INC Health Care Equity 63576170.3 0.09
PPL PPL CORP Utilities Equity 63458892.36 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 63045667.05 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 62603882.4 0.09
FE FIRSTENERGY CORP Utilities Equity 62545554.83 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 62511501.6 0.09
CTRA COTERRA ENERGY INC Energy Equity 61561591.62 0.09
EIX EDISON INTERNATIONAL Utilities Equity 61436640.09 0.09
HSY HERSHEY FOODS Consumer Staples Equity 61381799.71 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 61261016.6 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 60964508.46 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 59869913.74 0.09
MTD METTLER TOLEDO INC Health Care Equity 59486800.0 0.09
HUBB HUBBELL INC Industrials Equity 58750734.91 0.09
RJF RAYMOND JAMES INC Financials Equity 58556591.8 0.08
NTRS NORTHERN TRUST CORP Financials Equity 58327457.52 0.08
ES EVERSOURCE ENERGY Utilities Equity 58242467.56 0.08
EXE EXPAND ENERGY CORP Energy Equity 57515127.05 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 57270274.56 0.08
RMD RESMED INC Health Care Equity 56606002.5 0.08
CAH CARDINAL HEALTH INC Health Care Equity 56211512.6 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 56116324.99 0.08
CW CURTISS WRIGHT CORP Industrials Equity 55878770.06 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 55839216.24 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 55226966.38 0.08
FLEX FLEX LTD Information Technology Equity 54287207.08 0.08
PPG PPG INDUSTRIES INC Materials Equity 53907135.9 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 53728392.0 0.08
OMC OMNICOM GROUP INC Communication Equity 53719526.72 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 53376256.96 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 52935994.0 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 52918530.99 0.08
CMS CMS ENERGY CORP Utilities Equity 52632588.2 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 51829582.08 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 51453581.13 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 51327375.0 0.07
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 51060266.73 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 51031051.72 0.07
LH LABCORP HOLDINGS INC Health Care Equity 51024942.36 0.07
RF REGIONS FINANCIAL CORP Financials Equity 50503473.52 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 50365370.7 0.07
STE STERIS Health Care Equity 49843881.55 0.07
NI NISOURCE INC Utilities Equity 49385646.08 0.07
FISV FISERV INC Financials Equity 49334404.72 0.07
STLD STEEL DYNAMICS INC Materials Equity 49164637.5 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 48692229.3 0.07
WWD WOODWARD INC Industrials Equity 48504555.14 0.07
HUM HUMANA INC Health Care Equity 48207985.56 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 48144622.44 0.07
SW SMURFIT WESTROCK PLC Materials Equity 48084332.76 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 48068679.15 0.07
EME EMCOR GROUP INC Industrials Equity 47871818.41 0.07
VRSN VERISIGN INC Information Technology Equity 47557197.6 0.07
PAYX PAYCHEX INC Industrials Equity 47175911.3 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 47051127.0 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 46957789.28 0.07
ALB ALBEMARLE CORP Materials Equity 46795839.5 0.07
SNPS SYNOPSYS INC Information Technology Equity 46586406.95 0.07
WAT WATERS CORP Health Care Equity 45920157.92 0.07
XYZ BLOCK INC CLASS A Financials Equity 45774507.48 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 45758868.3 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 45710967.36 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 45451377.44 0.07
DLTR DOLLAR TREE INC Consumer Staples Equity 45433567.41 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 45436666.4 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 44906892.7 0.07
RGLD ROYAL GOLD INC Materials Equity 44257876.5 0.06
MSCI MSCI INC Financials Equity 44218036.0 0.06
ATI ATI INC Industrials Equity 44172163.26 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 44098586.56 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 43896339.34 0.06
DD DUPONT DE NEMOURS INC Materials Equity 43846475.4 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 43746542.14 0.06
MRNA MODERNA INC Health Care Equity 43722012.62 0.06
ILMN ILLUMINA INC Health Care Equity 43531167.6 0.06
IP INTERNATIONAL PAPER Materials Equity 43110357.15 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 42969676.68 0.06
FSLR FIRST SOLAR INC Information Technology Equity 42963710.17 0.06
MKL MARKEL GROUP INC Financials Equity 42836882.0 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 42812112.4 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 42574791.9 0.06
SNA SNAP ON INC Industrials Equity 42304406.0 0.06
EVRG EVERGY INC Utilities Equity 42218442.0 0.06
KHC KRAFT HEINZ Consumer Staples Equity 41931483.44 0.06
SYY SYSCO CORP Consumer Staples Equity 41917817.76 0.06
KEY KEYCORP Financials Equity 41900877.2 0.06
AMCR AMCOR PLC Materials Equity 41897509.11 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 41591938.04 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 41568320.25 0.06
PWR QUANTA SERVICES INC Industrials Equity 41370970.44 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 41173554.42 0.06
L LOEWS CORP Financials Equity 41026431.17 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 40800842.73 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 40659971.13 0.06
NVR NVR INC Consumer Discretionary Equity 40572256.86 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 40498890.76 0.06
HPQ HP INC Information Technology Equity 40500612.6 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 40312908.96 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 40277389.32 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 40219131.0 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 40206696.72 0.06
OVV OVINTIV INC Energy Equity 40141656.42 0.06
EFX EQUIFAX INC Industrials Equity 40089309.75 0.06
XPO XPO INC Industrials Equity 39812947.8 0.06
FTV FORTIVE CORP Industrials Equity 39610529.28 0.06
MDB MONGODB INC CLASS A Information Technology Equity 39251671.68 0.06
WY WEYERHAEUSER REIT Real Estate Equity 39003649.2 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 38983623.75 0.06
RBA RB GLOBAL INC Industrials Equity 38935684.04 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 38748727.44 0.06
THC TENET HEALTHCARE CORP Health Care Equity 38708507.48 0.06
HOLX HOLOGIC INC Health Care Equity 38521592.91 0.06
FFIV F5 INC Information Technology Equity 38445449.9 0.06
BRO BROWN & BROWN INC Financials Equity 38308964.28 0.06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 37931806.44 0.05
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JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 10562100.76 0.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 10440105.06 0.02
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 10405212.36 0.02
LPX LOUISIANA PACIFIC CORP Materials Equity 10348281.18 0.02
MAT MATTEL INC Consumer Discretionary Equity 10294804.58 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 10261916.21 0.01
KBR KBR INC Industrials Equity 10102700.7 0.01
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 10080853.48 0.01
PATH UIPATH INC CLASS A Information Technology Equity 10077852.96 0.01
RLI RLI CORP Financials Equity 10057009.5 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10035945.08 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 9872585.1 0.01
FICO FAIR ISAAC CORP Information Technology Equity 9790093.6 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 9578047.14 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 9570050.72 0.01
LYFT LYFT INC CLASS A Industrials Equity 9554235.88 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 9481651.15 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 9398176.0 0.01
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 9310283.1 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 9206959.35 0.01
CROX CROCS INC Consumer Discretionary Equity 9162482.98 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 9104225.2 0.01
NEU NEWMARKET CORP Materials Equity 9065619.2 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 9058230.93 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 8957402.4 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8910060.48 0.01
TREX TREX INC Industrials Equity 8869627.48 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 8836520.0 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 8763300.31 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 8738925.0 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8705206.35 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8617340.16 0.01
WLK WESTLAKE CORP Materials Equity 8590510.44 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 8395360.9 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 8388554.9 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 8371595.09 0.01
BRKR BRUKER CORP Health Care Equity 8273588.76 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8236346.58 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8233819.35 0.01
SLM SLM CORP Financials Equity 8159239.68 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8047067.14 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 7983270.0 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 7947287.6 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7941613.92 0.01
NWS NEWS CORP CLASS B Communication Equity 7875553.2 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7832437.22 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 7790368.0 0.01
KRC KILROY REALTY REIT CORP Real Estate Equity 7685174.21 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7681956.2 0.01
ADT ADT INC Consumer Discretionary Equity 7665642.24 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 7504259.68 0.01
OLN OLIN CORP Materials Equity 7442234.8 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 7384831.11 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 7259101.2 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7216847.64 0.01
PVH PVH CORP Consumer Discretionary Equity 7194807.3 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 7177420.8 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7050616.65 0.01
BILL BILL HOLDINGS INC Information Technology Equity 6995908.85 0.01
FHB FIRST HAWAIIAN INC Financials Equity 6979232.16 0.01
LAZ LAZARD INC Financials Equity 6942993.75 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 6859499.4 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6765174.38 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6732360.0 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 6726610.3 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 6654446.5 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 6487740.99 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6427968.48 0.01
PSN PARSONS CORP Industrials Equity 6409627.56 0.01
PSTG EVERPURE INC CLASS A Information Technology Equity 6404575.32 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6304004.98 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6309831.22 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 6284056.32 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 6255372.37 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6232088.73 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6151772.61 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6092143.2 0.01
IAC IAC INC Communication Equity 6069576.48 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6066898.17 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5959330.96 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 5935917.2 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5844575.52 0.01
ASH ASHLAND INC Materials Equity 5740647.2 0.01
RHI ROBERT HALF Industrials Equity 5618478.97 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 5604049.43 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 5540940.9 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5488546.33 0.01
LINE LINEAGE INC Real Estate Equity 5395037.2 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5385759.33 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5280065.45 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5263889.57 0.01
DOCU DOCUSIGN INC Information Technology Equity 5248491.92 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5254543.1 0.01
EXEL EXELIXIS INC Health Care Equity 5028301.44 0.01
DXC DXC TECHNOLOGY Information Technology Equity 4957490.15 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 4925505.06 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4915675.8 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 4907231.18 0.01
DRS LEONARDO DRS INC Industrials Equity 4839120.0 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4771632.8 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4748039.64 0.01
HUN HUNTSMAN CORP Materials Equity 4677636.0 0.01
FRPT FRESHPET INC Consumer Staples Equity 4655227.36 0.01
ETSY ETSY INC Consumer Discretionary Equity 4599841.56 0.01
CXT CRANE NXT Information Technology Equity 4595060.65 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4573803.24 0.01
CPRT COPART INC Industrials Equity 4535118.09 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4504978.2 0.01
INSM INSMED INC Health Care Equity 4407926.4 0.01
FMC FMC CORP Materials Equity 4403263.14 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4366984.44 0.01
TDC TERADATA CORP Information Technology Equity 4371622.95 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4354369.98 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4329970.22 0.01
KMPR KEMPER CORP Financials Equity 4317450.21 0.01
WU WESTERN UNION Financials Equity 4312524.84 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4199965.92 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4198905.78 0.01
GLOB GLOBANT SA Information Technology Equity 4008395.8 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 3992690.52 0.01
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 3992864.82 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3868525.32 0.01
RH RH Consumer Discretionary Equity 3786224.31 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3719248.23 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3688326.18 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 3640944.3 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3578712.63 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 3583765.85 0.01
OGN ORGANON Health Care Equity 3558622.1 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 3537258.12 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3346763.12 0.0
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3275929.84 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3232598.64 0.0
NCNO NCINO INC Information Technology Equity 3115500.0 0.0
HLNE HAMILTON LANE INC CLASS A Financials Equity 3071317.23 0.0
SEB SEABOARD CORP Consumer Staples Equity 3060451.11 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3047982.16 0.0
MAN MANPOWER INC Industrials Equity 3004623.71 0.0
PRGO PERRIGO PLC Health Care Equity 2896318.88 0.0
CNXC CONCENTRIX CORP Industrials Equity 2848867.56 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 2789555.99 0.0
MORN MORNINGSTAR INC Financials Equity 2755179.96 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2695217.5 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2647523.34 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2642217.6 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2642783.43 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2588747.98 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2565784.78 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2534095.93 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2462142.8 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2421445.44 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2409235.2 0.0
BLSH BULLISH Financials Equity 2316345.04 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2238576.06 0.0
CNA CNA FINANCIAL CORP Financials Equity 2171196.25 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 2114137.08 0.0
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2075205.68 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2030047.74 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2031874.56 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1964572.61 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1938233.4 0.0
CLVT CLARIVATE PLC Industrials Equity 1941822.52 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 1914091.92 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1879833.8 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1857938.35 0.0
CERT CERTARA INC Health Care Equity 1686885.18 0.0
SAIL SAILPOINT INC Information Technology Equity 1673383.32 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1599033.52 0.0
COTY COTY INC CLASS A Consumer Staples Equity 1588328.84 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1583015.72 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1551685.16 0.0
WEN WENDYS Consumer Discretionary Equity 1530523.41 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1444817.52 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1430612.96 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1137732.75 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 1067708.74 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1054585.82 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 935538.78 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 855070.96 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 763743.04 0.0
TPG TPG INC CLASS A Financials Equity 726852.6 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 584064.0 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 586227.88 0.0
UHAL U HAUL HOLDING Industrials Equity 500492.4 0.0
FRMI FERMI INC Real Estate Equity 495447.04 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 228538.44 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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