ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 865 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1546967779.98 2.79
JNJ JOHNSON & JOHNSON Health Care Equity 1237729088.31 2.23
XOM EXXON MOBIL CORP Energy Equity 1102055136.48 1.99
JPM JPMORGAN CHASE & CO Financials Equity 1011425918.1 1.82
META META PLATFORMS INC CLASS A Communication Equity 924304486.4 1.67
CVX CHEVRON CORP Energy Equity 872597000.37 1.57
PFE PFIZER INC Health Care Equity 796202283.5 1.44
BAC BANK OF AMERICA CORP Financials Equity 720918648.75 1.3
DIS WALT DISNEY Communication Equity 598143776.22 1.08
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 588024296.89 1.06
PG PROCTER & GAMBLE Consumer Staples Equity 577089639.36 1.04
CSCO CISCO SYSTEMS INC Information Technology Equity 548510126.7 0.99
VZ VERIZON COMMUNICATIONS INC Communication Equity 542219993.24 0.98
WMT WALMART INC Consumer Staples Equity 541267365.6 0.98
DHR DANAHER CORP Health Care Equity 516518110.75 0.93
CMCSA COMCAST CORP CLASS A Communication Equity 510848311.75 0.92
NEE NEXTERA ENERGY INC Utilities Equity 505891750.0 0.91
WFC WELLS FARGO Financials Equity 491299413.75 0.89
ABT ABBOTT LABORATORIES Health Care Equity 471607026.0 0.85
BMY BRISTOL MYERS SQUIBB Health Care Equity 449450183.8 0.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 443162043.0 0.8
INTC INTEL CORPORATION CORP Information Technology Equity 421085970.64 0.76
MCD MCDONALDS CORP Consumer Discretionary Equity 420513764.16 0.76
CRM SALESFORCE INC Information Technology Equity 409326561.88 0.74
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 404829961.88 0.73
CVS CVS HEALTH CORP Health Care Equity 394575834.12 0.71
HD HOME DEPOT INC Consumer Discretionary Equity 386719241.22 0.7
MRK MERCK & CO INC Health Care Equity 377146780.8 0.68
SPGI S&P GLOBAL INC Financials Equity 376307189.09 0.68
T AT&T INC Communication Equity 372892816.26 0.67
COP CONOCOPHILLIPS Energy Equity 369177948.9 0.67
MDT MEDTRONIC PLC Health Care Equity 360483939.2 0.65
LIN LINDE PLC Materials Equity 351130410.81 0.63
GS GOLDMAN SACHS GROUP INC Financials Equity 334960893.3 0.6
MS MORGAN STANLEY Financials Equity 332472768.98 0.6
BLK BLACKROCK INC Financials Equity 321128266.68 0.58
C CITIGROUP INC Financials Equity 301833825.53 0.54
PLD PROLOGIS REIT INC Real Estate Equity 289241599.24 0.52
HON HONEYWELL INTERNATIONAL INC Industrials Equity 275332633.0 0.5
GOOGL ALPHABET INC CLASS A Communication Equity 270317104.96 0.49
AXP AMERICAN EXPRESS Financials Equity 264013299.4 0.48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 254998825.5 0.46
GOOG ALPHABET INC CLASS C Communication Equity 248330649.6 0.45
TMUS T MOBILE US INC Communication Equity 247444906.64 0.45
MMM 3M Industrials Equity 243771105.42 0.44
DUK DUKE ENERGY CORP Utilities Equity 241943502.72 0.44
SO SOUTHERN Utilities Equity 235492288.86 0.42
GILD GILEAD SCIENCES INC Health Care Equity 235338677.88 0.42
CB CHUBB LTD Financials Equity 234836528.91 0.42
ELV ELEVANCE HEALTH INC Health Care Equity 234311559.3 0.42
GE GENERAL ELECTRIC Industrials Equity 233551833.88 0.42
MO ALTRIA GROUP INC Consumer Staples Equity 232591270.24 0.42
PYPL PAYPAL HOLDINGS INC Information Technology Equity 230610621.02 0.42
CI CIGNA CORP Health Care Equity 216336307.72 0.39
BDX BECTON DICKINSON Health Care Equity 214497630.54 0.39
ADI ANALOG DEVICES INC Information Technology Equity 212312833.93 0.38
CME CME GROUP INC CLASS A Financials Equity 205404254.55 0.37
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 203290427.58 0.37
D DOMINION ENERGY INC Utilities Equity 194264978.0 0.35
TFC TRUIST FINANCIAL CORP Financials Equity 193530790.92 0.35
USB US BANCORP Financials Equity 186470821.92 0.34
SBUX STARBUCKS CORP Consumer Discretionary Equity 185656352.28 0.33
BA BOEING Industrials Equity 182166628.58 0.33
F FORD MOTOR CO Consumer Discretionary Equity 182023781.76 0.33
KO COCA-COLA Consumer Staples Equity 178211113.5 0.32
NOC NORTHROP GRUMMAN CORP Industrials Equity 178098993.48 0.32
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 177454600.2 0.32
ATVI ACTIVISION BLIZZARD INC Communication Equity 177441714.45 0.32
NSC NORFOLK SOUTHERN CORP Industrials Equity 173017060.66 0.31
ETN EATON PLC Industrials Equity 172181253.0 0.31
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 171777336.03 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 171169224.8 0.31
BSX BOSTON SCIENTIFIC CORP Health Care Equity 170220878.25 0.31
NFLX NETFLIX INC Communication Equity 169371134.55 0.31
FISV FISERV INC Information Technology Equity 168809294.16 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 168170308.75 0.3
MU MICRON TECHNOLOGY INC Information Technology Equity 165609096.2 0.3
GM GENERAL MOTORS Consumer Discretionary Equity 162141992.6 0.29
MRNA MODERNA INC Health Care Equity 161993944.02 0.29
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 161175666.21 0.29
CNC CENTENE CORP Health Care Equity 159970551.78 0.29
FDX FEDEX CORP Industrials Equity 158401595.83 0.29
CSX CSX CORP Industrials Equity 157013478.84 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 152426239.2 0.27
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 152106359.68 0.27
SRE SEMPRA Utilities Equity 149111059.68 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 146419325.55 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 145312485.1 0.26
SLB SCHLUMBERGER NV Energy Equity 142947524.64 0.26
LLY ELI LILLY Health Care Equity 139279794.94 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 136524404.61 0.25
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 133211530.04 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 131262312.84 0.24
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 130675692.42 0.24
MET METLIFE INC Financials Equity 130667209.4 0.24
GIS GENERAL MILLS INC Consumer Staples Equity 130595479.68 0.24
UNH UNITEDHEALTH GROUP INC Health Care Equity 130069835.52 0.23
HCA HCA HEALTHCARE INC Health Care Equity 129775995.8 0.23
EXC EXELON CORP Utilities Equity 129434607.3 0.23
VLO VALERO ENERGY CORP Energy Equity 129149438.25 0.23
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 127263809.64 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 127253963.32 0.23
O REALTY INCOME REIT CORP Real Estate Equity 127248046.25 0.23
SQ BLOCK INC CLASS A Information Technology Equity 126908909.76 0.23
CTVA CORTEVA INC Materials Equity 126308201.25 0.23
FCX FREEPORT MCMORAN INC Materials Equity 124717489.0 0.22
MCK MCKESSON CORP Health Care Equity 122575528.4 0.22
PSX PHILLIPS 66 Energy Equity 121388397.72 0.22
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 118958240.99 0.21
XEL XCEL ENERGY INC Utilities Equity 118330676.06 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 116666978.56 0.21
WMB WILLIAMS INC Energy Equity 115843814.91 0.21
AFL AFLAC INC Financials Equity 115734766.6 0.21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 115698426.05 0.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 114290432.55 0.21
DOW DOW INC Materials Equity 114095252.76 0.21
PRU PRUDENTIAL FINANCIAL INC Financials Equity 111228904.44 0.2
PEP PEPSICO INC Consumer Staples Equity 108710372.16 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 107950352.64 0.19
GPN GLOBAL PAYMENTS INC Information Technology Equity 107686136.79 0.19
NUE NUCOR CORP Materials Equity 106988706.84 0.19
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 106958228.3 0.19
CARR CARRIER GLOBAL CORP Industrials Equity 106442065.64 0.19
ORCL ORACLE CORP Information Technology Equity 105958905.57 0.19
WELL WELLTOWER INC Real Estate Equity 104985210.54 0.19
KMI KINDER MORGAN INC Energy Equity 104370883.71 0.19
SYK STRYKER CORP Health Care Equity 103880692.32 0.19
NEM NEWMONT Materials Equity 103264575.16 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 102630531.7 0.19
TGT TARGET CORP Consumer Discretionary Equity 102064289.6 0.18
EMR EMERSON ELECTRIC Industrials Equity 101123196.08 0.18
ED CONSOLIDATED EDISON INC Utilities Equity 100695472.47 0.18
ILMN ILLUMINA INC Health Care Equity 100683227.19 0.18
ALL ALLSTATE CORP Financials Equity 99233108.4 0.18
AJG ARTHUR J GALLAGHER Financials Equity 99129188.15 0.18
EA ELECTRONIC ARTS INC Communication Equity 97886843.6 0.18
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 97844649.63 0.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 96917113.95 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 96885621.4 0.17
VICI VICI PPTYS INC Real Estate Equity 96608095.21 0.17
MTB M&T BANK CORP Financials Equity 96154442.75 0.17
WEC WEC ENERGY GROUP INC Utilities Equity 94822484.6 0.17
KKR KKR AND CO INC Financials Equity 93030489.68 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 92886723.98 0.17
CMI CUMMINS INC Industrials Equity 91958427.38 0.17
BIIB BIOGEN INC Health Care Equity 91673486.44 0.17
ES EVERSOURCE ENERGY Utilities Equity 90923130.2 0.16
PCAR PACCAR INC Industrials Equity 90922657.76 0.16
DD DUPONT DE NEMOURS INC Materials Equity 90295461.3 0.16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 89780481.36 0.16
KR KROGER Consumer Staples Equity 88127693.28 0.16
DFS DISCOVER FINANCIAL SERVICES Financials Equity 86343871.89 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 86258789.72 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 86100076.8 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 85757458.98 0.15
OTIS OTIS WORLDWIDE CORP Industrials Equity 85685726.7 0.15
FRC FIRST REPUBLIC BANK Financials Equity 85394972.2 0.15
YUM YUM BRANDS INC Consumer Discretionary Equity 84724635.52 0.15
AME AMETEK INC Industrials Equity 84418407.4 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 83749377.42 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 83571361.65 0.15
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 83330372.88 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 82676039.65 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 81938852.88 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 80699615.8 0.15
RSG REPUBLIC SERVICES INC Industrials Equity 79695649.02 0.14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 78289986.84 0.14
WY WEYERHAEUSER REIT Real Estate Equity 77783999.25 0.14
STT STATE STREET CORP Financials Equity 77252026.62 0.14
KHC KRAFT HEINZ Consumer Staples Equity 76216076.48 0.14
EIX EDISON INTERNATIONAL Utilities Equity 75914407.8 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 74982759.6 0.14
GLW CORNING INC Information Technology Equity 74689414.8 0.13
BAX BAXTER INTERNATIONAL INC Health Care Equity 74528007.54 0.13
DTE DTE ENERGY Utilities Equity 74225628.16 0.13
USD USD CASH Cash and/or Derivatives Cash 73887260.6 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 73288391.28 0.13
CSGP COSTAR GROUP INC Industrials Equity 71762836.32 0.13
FITB FIFTH THIRD BANCORP Financials Equity 71726610.63 0.13
DRE DUKE REALTY REIT CORP Real Estate Equity 70867892.6 0.13
OKE ONEOK INC Energy Equity 70787817.6 0.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 70742042.05 0.13
PXD PIONEER NATURAL RESOURCE Energy Equity 70554329.72 0.13
ETR ENTERGY CORP Utilities Equity 69927710.32 0.13
AEE AMEREN CORP Utilities Equity 69866801.45 0.13
FTV FORTIVE CORP Industrials Equity 69471667.17 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 69249488.85 0.12
WTW WILLIS TOWERS WATSON PLC Financials Equity 68934833.91 0.12
DLTR DOLLAR TREE INC Consumer Discretionary Equity 68815153.32 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68794196.36 0.12
INVH INVITATION HOMES INC Real Estate Equity 68641225.38 0.12
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 68152015.8 0.12
EBAY EBAY INC Consumer Discretionary Equity 67052562.2 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 66381976.44 0.12
BKR BAKER HUGHES CLASS A Energy Equity 66235425.3 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 66089387.85 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 65791253.16 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 65102085.95 0.12
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 64112815.2 0.12
PPL PPL CORP Utilities Equity 63771103.8 0.11
LEN LENNAR A CORP Consumer Discretionary Equity 63349690.32 0.11
FE FIRSTENERGY CORP Utilities Equity 63283889.24 0.11
APTV APTIV PLC Consumer Discretionary Equity 62296961.65 0.11
NDAQ NASDAQ INC Financials Equity 62203508.95 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 61654623.69 0.11
IR INGERSOLL RAND INC Industrials Equity 61453256.5 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 61243375.18 0.11
RF REGIONS FINANCIAL CORP Financials Equity 60924563.0 0.11
AMGN AMGEN INC Health Care Equity 60720433.96 0.11
DVN DEVON ENERGY CORP Energy Equity 60468101.85 0.11
NTRS NORTHERN TRUST CORP Financials Equity 60283516.08 0.11
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 59153031.25 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 58272549.72 0.11
CNP CENTERPOINT ENERGY INC Utilities Equity 58243315.34 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 58103280.9 0.1
VTR VENTAS REIT INC Real Estate Equity 57463096.9 0.1
CMS CMS ENERGY CORP Utilities Equity 57402141.84 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 57183862.96 0.1
DOV DOVER CORP Industrials Equity 57067026.24 0.1
PKI PERKINELMER INC Health Care Equity 56216886.45 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 55873455.61 0.1
RJF RAYMOND JAMES INC Financials Equity 55706316.58 0.1
HPQ HP INC Information Technology Equity 55473956.0 0.1
AMCR AMCOR PLC Materials Equity 55262809.94 0.1
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 54983363.33 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 54575564.14 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 54560626.88 0.1
PCG PG&E CORP Utilities Equity 54355747.74 0.1
CAH CARDINAL HEALTH INC Health Care Equity 53891243.85 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 53778121.5 0.1
CTRA COTERRA ENERGY INC Energy Equity 53334032.85 0.1
LOW LOWES COMPANIES INC Consumer Discretionary Equity 53330845.96 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 52877513.35 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 52625498.76 0.09
HUM HUMANA INC Health Care Equity 52528064.89 0.09
STE STERIS Health Care Equity 51558369.12 0.09
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 51161740.95 0.09
KEY KEYCORP Financials Equity 51100868.3 0.09
HOLX HOLOGIC INC Health Care Equity 51098458.47 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 50671362.56 0.09
TRMB TRIMBLE INC Information Technology Equity 50609018.88 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 50575342.92 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 50513927.75 0.09
EOG EOG RESOURCES INC Energy Equity 50046003.0 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 49534106.73 0.09
VRSN VERISIGN INC Information Technology Equity 49469314.65 0.09
J JACOBS ENGINEERING GROUP INC Industrials Equity 48249303.0 0.09
LNG CHENIERE ENERGY INC Energy Equity 47934369.7 0.09
MOS MOSAIC Materials Equity 47664638.16 0.09
WPC W. P. CAREY REIT INC Real Estate Equity 47247106.7 0.09
EQT EQT CORP Energy Equity 47142264.5 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 46666708.5 0.08
MRO MARATHON OIL CORP Energy Equity 46657927.59 0.08
IP INTERNATIONAL PAPER Materials Equity 46559808.27 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 46449701.3 0.08
VFC VF CORP Consumer Discretionary Equity 46369139.57 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 46232206.92 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 46209064.0 0.08
ATO ATMOS ENERGY CORP Utilities Equity 45809099.7 0.08
COO COOPER INC Health Care Equity 45784249.0 0.08
TT TRANE TECHNOLOGIES PLC Industrials Equity 45727120.18 0.08
ALB ALBEMARLE CORP Materials Equity 45632906.72 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 45575442.08 0.08
XYL XYLEM INC Industrials Equity 45389614.5 0.08
LNT ALLIANT ENERGY CORP Utilities Equity 45250750.4 0.08
EQIX EQUINIX REIT INC Real Estate Equity 45219759.77 0.08
EVRG EVERGY INC Utilities Equity 44890683.51 0.08
UDR UDR REIT INC Real Estate Equity 44877410.3 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 43971377.01 0.08
BILL BILL COM HOLDINGS INC Information Technology Equity 43966357.41 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 43385724.18 0.08
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 43308709.44 0.08
SWK STANLEY BLACK & DECKER INC Industrials Equity 43294929.82 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 43263896.16 0.08
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 43024465.98 0.08
PPG PPG INDUSTRIES INC Materials Equity 42635377.61 0.08
STLD STEEL DYNAMICS INC Materials Equity 42264185.25 0.08
LKQ LKQ CORP Consumer Discretionary Equity 42226827.72 0.08
BRO BROWN & BROWN INC Financials Equity 41993683.55 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 41900167.68 0.08
OMC OMNICOM GROUP INC Communication Equity 41736802.0 0.08
TXT TEXTRON INC Industrials Equity 41533297.22 0.07
HRL HORMEL FOODS CORP Consumer Staples Equity 40872872.16 0.07
KMX CARMAX INC Consumer Discretionary Equity 40660799.3 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 40317097.08 0.07
SJM JM SMUCKER Consumer Staples Equity 40311360.83 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 40285986.98 0.07
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 40086703.67 0.07
BG BUNGE LTD Consumer Staples Equity 39757465.8 0.07
HAL HALLIBURTON Energy Equity 39584858.82 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 39554631.64 0.07
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 39454603.44 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 39190596.77 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 39160832.69 0.07
AES AES CORP Utilities Equity 38954089.5 0.07
WRB WR BERKLEY CORP Financials Equity 38581389.16 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 38407518.46 0.07
IEX IDEX CORP Industrials Equity 38151663.6 0.07
VTRS VIATRIS INC Health Care Equity 38063693.25 0.07
CAT CATERPILLAR INC Industrials Equity 37980400.65 0.07
EFX EQUIFAX INC Industrials Equity 37849565.44 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 37534074.8 0.07
VMW VMWARE CLASS A INC Information Technology Equity 37105869.26 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 36978877.76 0.07
URI UNITED RENTALS INC Industrials Equity 36892286.08 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 36762678.7 0.07
EMN EASTMAN CHEMICAL Materials Equity 36556878.24 0.07
CTLT CATALENT INC Health Care Equity 36427970.4 0.07
NI NISOURCE INC Utilities Equity 36002879.36 0.06
MKL MARKEL CORP Financials Equity 35870661.44 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 35758606.54 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 35729928.85 0.06
CE CELANESE CORP Materials Equity 35582496.3 0.06
FSLR FIRST SOLAR INC Information Technology Equity 35553364.58 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 35371850.06 0.06
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 35354274.57 0.06
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 35092932.93 0.06
MAS MASCO CORP Industrials Equity 35028710.64 0.06
FHN FIRST HORIZON CORP Financials Equity 34707965.6 0.06
CHK CHESAPEAKE ENERGY CORP Energy Equity 34560058.4 0.06
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 34526441.95 0.06
WTRG ESSENTIAL UTILITIES INC Utilities Equity 34260244.52 0.06
SNA SNAP ON INC Industrials Equity 34262932.57 0.06
DHI D R HORTON INC Consumer Discretionary Equity 34264945.68 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 34168574.25 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 34164259.38 0.06
VMC VULCAN MATERIALS Materials Equity 34114064.59 0.06
SBNY SIGNATURE BANK Financials Equity 34037206.04 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 33948111.3 0.06
TFX TELEFLEX INC Health Care Equity 33783396.9 0.06
L LOEWS CORP Financials Equity 33626584.8 0.06
HUBB HUBBELL INC Industrials Equity 33595746.24 0.06
ANSS ANSYS INC Information Technology Equity 33312258.8 0.06
QRVO QORVO INC Information Technology Equity 33304468.4 0.06
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 33219123.86 0.06
EQH EQUITABLE HOLDINGS INC Financials Equity 33212143.12 0.06
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 33016366.24 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 32962368.96 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 32865220.44 0.06
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AGR AVANGRID INC Utilities Equity 10239530.73 0.02
IPGP IPG PHOTONICS CORP Information Technology Equity 10207300.68 0.02
CACC CREDIT ACCEPTANCE CORP Financials Equity 10118323.95 0.02
WAL WESTERN ALLIANCE Financials Equity 9901909.79 0.02
AM ANTERO MIDSTREAM CORP Energy Equity 9889860.24 0.02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9831323.25 0.02
PACW PACWEST BANCORP Financials Equity 9777346.11 0.02
WLK WESTLAKE CORP Materials Equity 9765369.0 0.02
AGO ASSURED GUARANTY LTD Financials Equity 9664588.48 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 9656602.08 0.02
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9633227.54 0.02
RH RH Consumer Discretionary Equity 9628168.0 0.02
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 9470146.56 0.02
OSH OAK STREET HEALTH INC Health Care Equity 9455215.38 0.02
BOH BANK OF HAWAII CORP Financials Equity 9410153.26 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 9366285.08 0.02
CRI CARTERS INC Consumer Discretionary Equity 9345356.93 0.02
SSRM SSR MINING INC Materials Equity 9182118.12 0.02
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9127542.5 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 9126535.48 0.02
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 9122734.7 0.02
FCN FTI CONSULTING INC Industrials Equity 9079796.0 0.02
CABO CABLE ONE INC Communication Equity 8968519.29 0.02
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8921602.56 0.02
CLX CLOROX Consumer Staples Equity 8861338.2 0.02
BWXT BWX TECHNOLOGIES INC Industrials Equity 8642540.72 0.02
KMPR KEMPER CORP Financials Equity 8607531.12 0.02
ENOV ENOVIS CORP Health Care Equity 8599168.1 0.02
GFS GLOBALFOUNDRIES INC Information Technology Equity 8466244.08 0.02
MSA MSA SAFETY INC Industrials Equity 8458050.8 0.02
JBLU JETBLUE AIRWAYS CORP Industrials Equity 8454208.14 0.02
WCC WESCO INTERNATIONAL INC Industrials Equity 8430632.89 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 8322346.2 0.02
MCO MOODYS CORP Financials Equity 8296646.6 0.01
RRC RANGE RESOURCES CORP Energy Equity 8278293.98 0.01
ICUI ICU MEDICAL INC Health Care Equity 8148565.44 0.01
VSAT VIASAT INC Information Technology Equity 8115976.7 0.01
BOKF BOK FINANCIAL CORP Financials Equity 7958378.82 0.01
MRCY MERCURY SYSTEMS INC Industrials Equity 7943622.0 0.01
COTY COTY INC CLASS A Consumer Staples Equity 7913065.82 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 7884811.33 0.01
JBGS JBG SMITH PROPERTIES Real Estate Equity 7833614.1 0.01
HHC HOWARD HUGHES CORP Real Estate Equity 7820988.32 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 7769165.79 0.01
PDCE PDC ENERGY INC Energy Equity 7652589.3 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7639043.8 0.01
RNR RENAISSANCERE HOLDING LTD Financials Equity 7601203.2 0.01
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7442879.46 0.01
KBR KBR INC Industrials Equity 7313579.1 0.01
CTAS CINTAS CORP Industrials Equity 7306337.26 0.01
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7243148.9 0.01
TRIP TRIPADVISOR INC Communication Equity 7231614.58 0.01
COUP COUPA SOFTWARE INC Information Technology Equity 7155276.48 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7129001.85 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7110740.0 0.01
AZEK AZEK COMPANY INC CLASS A Industrials Equity 7026306.21 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 7010720.64 0.01
TWTR TWITTER INC Communication Equity 6990193.5 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 6915224.8 0.01
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 6890929.28 0.01
CPA COPA HOLDINGS A SA Industrials Equity 6804856.17 0.01
ATUS ALTICE USA INC CLASS A Communication Equity 6662440.82 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6635448.18 0.01
NWS NEWS CORP CLASS B Communication Equity 6567075.0 0.01
ESAB ESAB CORP Industrials Equity 6562603.17 0.01
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6501399.83 0.01
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 6457522.57 0.01
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6314811.84 0.01
CC CHEMOURS Materials Equity 6303526.22 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6264586.16 0.01
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 6269611.74 0.01
SNOW SNOWFLAKE CLASS A Information Technology Equity 6208617.88 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6184506.41 0.01
GPS GAP INC Consumer Discretionary Equity 6121962.2 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6032209.7 0.01
WEX WEX INC Information Technology Equity 5809996.61 0.01
SWCH SWITCH INC CLASS A Information Technology Equity 5752695.78 0.01
AXON AXON ENTERPRISE INC Industrials Equity 5694062.96 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 5665962.48 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 5667524.1 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 5598482.84 0.01
UPST UPSTART HOLDINGS INC Financials Equity 5550063.16 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 5546896.8 0.01
ALLE ALLEGION PLC Industrials Equity 5530340.8 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 5513309.55 0.01
INCY INCYTE CORP Health Care Equity 5475189.68 0.01
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 5459219.56 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 5432004.9 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 5347520.64 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 5143743.36 0.01
NEU NEWMARKET CORP Materials Equity 5110421.76 0.01
NTNX NUTANIX INC CLASS A Information Technology Equity 5106984.96 0.01
MASI MASIMO CORP Health Care Equity 5067904.4 0.01
PII POLARIS INC Consumer Discretionary Equity 4981482.11 0.01
ADT ADT INC Consumer Discretionary Equity 4880214.5 0.01
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4853444.13 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4845631.25 0.01
TDC TERADATA CORP Information Technology Equity 4825744.65 0.01
NCNO NCINO INC Information Technology Equity 4673234.4 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 4613025.12 0.01
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 4578660.32 0.01
SGFY SIGNIFY HEALTH INC CLASS A Health Care Equity 4500021.3 0.01
JBL JABIL INC Information Technology Equity 4402803.24 0.01
TER TERADYNE INC Information Technology Equity 4328591.4 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 4282032.3 0.01
PYCR PAYCOR HCM INC Information Technology Equity 4267794.96 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 4204822.6 0.01
S SENTINELONE INC CLASS A Information Technology Equity 4157062.7 0.01
VNT VONTIER CORP Information Technology Equity 4126482.48 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 4039929.36 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 4009890.36 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 4007121.6 0.01
CCK CROWN HOLDINGS INC Materials Equity 4006176.48 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3975640.05 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 3958868.1 0.01
UI UBIQUITI INC Information Technology Equity 3863484.12 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 3781721.25 0.01
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 3670607.22 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3524779.4 0.01
MTCH MATCH GROUP INC Communication Equity 3521290.57 0.01
AVTR AVANTOR INC Health Care Equity 3523981.58 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 3458889.53 0.01
LYFT LYFT INC CLASS A Industrials Equity 3341413.8 0.01
EEFT EURONET WORLDWIDE INC Information Technology Equity 3325647.96 0.01
CNA CNA FINANCIAL CORP Financials Equity 3314441.88 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3236935.68 0.01
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3239492.77 0.01
SEB SEABOARD CORP Consumer Staples Equity 3203646.25 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 3200146.88 0.01
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3050379.04 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 2977032.12 0.01
RHI ROBERT HALF Industrials Equity 2967771.24 0.01
BLD TOPBUILD CORP Consumer Discretionary Equity 2949447.4 0.01
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 2904599.5 0.01
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 2886343.32 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 2769299.12 0.0
FRPT FRESHPET INC Consumer Staples Equity 2762692.84 0.0
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2662428.12 0.0
WIX WIX.COM LTD Information Technology Equity 2626411.77 0.0
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 2608701.28 0.0
EXP EAGLE MATERIALS INC Materials Equity 2549486.88 0.0
IAA IAA INC Industrials Equity 2482122.16 0.0
TFSL TFS FINANCIAL CORP Financials Equity 2458059.88 0.0
HAYW HAYWARD HOLDINGS INC Industrials Equity 2394340.48 0.0
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2380814.63 0.0
EXEL EXELIXIS INC Health Care Equity 2340571.2 0.0
EHAB ENHABIT INC Health Care Equity 2199924.0 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2168251.28 0.0
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 2161766.4 0.0
CERT CERTARA INC Health Care Equity 2080821.68 0.0
AMBP ARDAGH METAL PACKAGING SA Materials Equity 2043652.56 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 2017101.36 0.0
WE WEWORK INC CLASS A Real Estate Equity 2008737.16 0.0
LSTR LANDSTAR SYSTEM INC Industrials Equity 1901052.9 0.0
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1838400.0 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1808798.75 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 1719541.6 0.0
CLR CONTINENTAL RESOURCES INC Energy Equity 1715520.36 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1650846.88 0.0
CGNX COGNEX CORP Information Technology Equity 1644387.28 0.0
ROL ROLLINS INC Industrials Equity 1632123.9 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1567946.25 0.0
MORN MORNINGSTAR INC Financials Equity 1534520.0 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1495052.91 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 1333857.84 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1318577.31 0.0
HEI HEICO CORP Industrials Equity 1318393.91 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 1270671.48 0.0
JWN NORDSTROM INC Consumer Discretionary Equity 1247893.92 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 1049758.5 0.0
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 1031688.0 0.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 972387.82 0.0
NTRA NATERA INC Health Care Equity 922296.96 0.0
LESL LESLIES INC Consumer Discretionary Equity 794047.05 0.0
AGL AGILON HEALTH Health Care Equity 649883.6 0.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 636625.02 0.0
JAMF JAMF HOLDING CORP Information Technology Equity 588123.44 0.0
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 585988.0 0.0
TNDM TANDEM DIABETES CARE INC Health Care Equity 551947.5 0.0
ARD ARDAGH GROUP SA CLASS A Materials Equity 553624.08 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 553712.85 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 448168.96 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 305.52 0.0
DMU2 DJIA MINI e-CBOT SEP 22 Cash and/or Derivatives Futures 0.0 0.0
FAU2 S&P MID 400 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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