ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 875 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2091767372.13 3.04
JPM JPMORGAN CHASE & CO Financials Equity 1926060846.57 2.8
GOOGL ALPHABET INC CLASS A Communication Equity 1509772297.96 2.2
AMZN AMAZON COM INC Consumer Discretionary Equity 1387167159.84 2.02
GOOG ALPHABET INC CLASS C Communication Equity 1231919927.5 1.79
XOM EXXON MOBIL CORP Energy Equity 1182531218.0 1.72
JNJ JOHNSON & JOHNSON Health Care Equity 1110492857.0 1.62
WMT WALMART INC Consumer Staples Equity 1039826905.48 1.51
BAC BANK OF AMERICA CORP Financials Equity 767143928.04 1.12
PG PROCTER & GAMBLE Consumer Staples Equity 756885918.02 1.1
CSCO CISCO SYSTEMS INC Information Technology Equity 730335606.56 1.06
UNH UNITEDHEALTH GROUP INC Health Care Equity 679572296.8 0.99
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 666657998.8 0.97
WFC WELLS FARGO Financials Equity 661561424.97 0.96
CVX CHEVRON CORP Energy Equity 658198852.86 0.96
MU MICRON TECHNOLOGY INC Information Technology Equity 650875571.64 0.95
META META PLATFORMS INC CLASS A Communication Equity 590377104.0 0.86
GS GOLDMAN SACHS GROUP INC Financials Equity 575416039.14 0.84
MRK MERCK & CO INC Health Care Equity 563391030.61 0.82
CAT CATERPILLAR INC Industrials Equity 556939688.76 0.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 540658492.77 0.79
RTX RTX CORP Industrials Equity 530844878.52 0.77
CRM SALESFORCE INC Information Technology Equity 499416352.52 0.73
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 490716631.14 0.71
ABT ABBOTT LABORATORIES Health Care Equity 484525791.25 0.71
MCD MCDONALDS CORP Consumer Discretionary Equity 483724122.86 0.7
MS MORGAN STANLEY Financials Equity 475306355.61 0.69
DIS WALT DISNEY Communication Equity 447265796.46 0.65
LIN LINDE PLC Materials Equity 423065736.64 0.62
INTC INTEL CORPORATION CORP Information Technology Equity 408447036.0 0.59
T AT&T INC Communication Equity 396780772.26 0.58
PEP PEPSICO INC Consumer Staples Equity 394767543.04 0.57
VZ VERIZON COMMUNICATIONS INC Communication Equity 391238237.88 0.57
ACN ACCENTURE PLC CLASS A Information Technology Equity 389374897.32 0.57
NEE NEXTERA ENERGY INC Utilities Equity 379012892.28 0.55
C CITIGROUP INC Financials Equity 378792820.44 0.55
BLK BLACKROCK INC Financials Equity 377176111.7 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 354223900.04 0.52
SPGI S&P GLOBAL INC Financials Equity 347744036.98 0.51
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 341859709.38 0.5
QCOM QUALCOMM INC Information Technology Equity 338480912.0 0.49
SCHW CHARLES SCHWAB CORP Financials Equity 338447385.76 0.49
COF CAPITAL ONE FINANCIAL CORP Financials Equity 334817371.39 0.49
PFE PFIZER INC Health Care Equity 332089420.94 0.48
DHR DANAHER CORP Health Care Equity 328668002.67 0.48
KO COCA-COLA Consumer Staples Equity 321669714.29 0.47
ADI ANALOG DEVICES INC Information Technology Equity 316284026.64 0.46
LOW LOWES COMPANIES INC Consumer Discretionary Equity 313875444.75 0.46
AXP AMERICAN EXPRESS Financials Equity 310018932.01 0.45
ETN EATON PLC Industrials Equity 309086035.2 0.45
WELL WELLTOWER INC Real Estate Equity 302383534.2 0.44
BA BOEING Industrials Equity 296786641.41 0.43
MDT MEDTRONIC PLC Health Care Equity 294824094.94 0.43
UNP UNION PACIFIC CORP Industrials Equity 294363703.2 0.43
PGR PROGRESSIVE CORP Financials Equity 290750422.95 0.42
HON HONEYWELL INTERNATIONAL INC Industrials Equity 279102429.99 0.41
COP CONOCOPHILLIPS Energy Equity 272949111.47 0.4
PLD PROLOGIS REIT INC Real Estate Equity 272838460.05 0.4
DE DEERE Industrials Equity 261022028.38 0.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 260874270.44 0.38
CEG CONSTELLATION ENERGY CORP Utilities Equity 259660062.75 0.38
CB CHUBB LTD Financials Equity 258719665.32 0.38
PH PARKER-HANNIFIN CORP Industrials Equity 256337671.15 0.37
GILD GILEAD SCIENCES INC Health Care Equity 250726541.76 0.36
NEM NEWMONT Materials Equity 238641972.44 0.35
MO ALTRIA GROUP INC Consumer Staples Equity 226573573.9 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 226493429.58 0.33
CVS CVS HEALTH CORP Health Care Equity 226196299.68 0.33
CME CME GROUP INC CLASS A Financials Equity 224280636.0 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 222349702.08 0.32
SO SOUTHERN Utilities Equity 217466726.32 0.32
TMUS T MOBILE US INC Communication Equity 211108427.75 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 207939263.88 0.3
DUK DUKE ENERGY CORP Utilities Equity 206994433.72 0.3
SYK STRYKER CORP Health Care Equity 205936391.01 0.3
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 200636513.91 0.29
TJX TJX INC Consumer Discretionary Equity 198348167.76 0.29
GD GENERAL DYNAMICS CORP Industrials Equity 194863365.04 0.28
CRH CRH PUBLIC LIMITED PLC Materials Equity 193413434.55 0.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 192383337.85 0.28
HD HOME DEPOT INC Consumer Discretionary Equity 188654492.19 0.27
SBUX STARBUCKS CORP Consumer Discretionary Equity 187404877.44 0.27
USB US BANCORP Financials Equity 185876690.49 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 184331892.55 0.27
MMC MARSH & MCLENNAN INC Financials Equity 181897310.16 0.26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 176381730.81 0.26
EMR EMERSON ELECTRIC Industrials Equity 175917511.0 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 175169186.63 0.25
NOC NORTHROP GRUMMAN CORP Industrials Equity 172299835.82 0.25
ELV ELEVANCE HEALTH INC Health Care Equity 171959306.09 0.25
MMM 3M Industrials Equity 170513041.41 0.25
GM GENERAL MOTORS Consumer Discretionary Equity 169634022.36 0.25
NKE NIKE INC CLASS B Consumer Discretionary Equity 169099522.89 0.25
EQIX EQUINIX REIT INC Real Estate Equity 166977385.47 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 166616740.92 0.24
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 165057340.7 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 164329531.71 0.24
GLW CORNING INC Information Technology Equity 164223132.81 0.24
WMB WILLIAMS INC Energy Equity 163833605.35 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 162426828.99 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 161784571.2 0.24
KKR KKR AND CO INC Financials Equity 159589294.56 0.23
CMI CUMMINS INC Industrials Equity 158942345.28 0.23
CSX CSX CORP Industrials Equity 157615068.72 0.23
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 151846066.8 0.22
HCA HCA HEALTHCARE INC Health Care Equity 151731519.5 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 150948202.68 0.22
FCX FREEPORT MCMORAN INC Materials Equity 147959705.6 0.22
CI CIGNA Health Care Equity 147069261.36 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 145716495.12 0.21
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 143422359.78 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 142535308.56 0.21
TDG TRANSDIGM GROUP INC Industrials Equity 138631979.64 0.2
EOG EOG RESOURCES INC Energy Equity 138043069.65 0.2
FDX FEDEX CORP Industrials Equity 135970346.52 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 135571774.22 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 135421261.78 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 135147272.67 0.2
PYPL PAYPAL HOLDINGS INC Financials Equity 134217860.46 0.2
SRE SEMPRA Utilities Equity 132942885.12 0.19
AJG ARTHUR J GALLAGHER Financials Equity 131894600.97 0.19
PCAR PACCAR INC Industrials Equity 129485277.2 0.19
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 126595216.28 0.18
VLO VALERO ENERGY CORP Energy Equity 126213393.96 0.18
BDX BECTON DICKINSON Health Care Equity 124561910.52 0.18
KMI KINDER MORGAN INC Energy Equity 122541264.6 0.18
ALL ALLSTATE CORP Financials Equity 122345760.7 0.18
PSX PHILLIPS Energy Equity 122138460.08 0.18
SLB SLB NV Energy Equity 122075926.3 0.18
COIN COINBASE GLOBAL INC CLASS A Financials Equity 121429317.44 0.18
AFL AFLAC INC Financials Equity 121354420.88 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 119440792.03 0.17
O REALTY INCOME REIT CORP Real Estate Equity 118973496.25 0.17
EA ELECTRONIC ARTS INC Communication Equity 118441840.2 0.17
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 118411724.88 0.17
F FORD MOTOR CO Consumer Discretionary Equity 117862951.32 0.17
URI UNITED RENTALS INC Industrials Equity 117014206.2 0.17
D DOMINION ENERGY INC Utilities Equity 115093241.92 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 113662508.85 0.17
ITW ILLINOIS TOOL INC Industrials Equity 112151786.31 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 110626403.76 0.16
ECL ECOLAB INC Materials Equity 110093005.08 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 109187149.83 0.16
BKR BAKER HUGHES CLASS A Energy Equity 109157307.17 0.16
MSTR STRATEGY INC CLASS A Information Technology Equity 108838396.05 0.16
OKE ONEOK INC Energy Equity 108150713.84 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 105368022.15 0.15
ROST ROSS STORES INC Consumer Discretionary Equity 105364251.22 0.15
AME AMETEK INC Industrials Equity 104243105.98 0.15
CTVA CORTEVA INC Materials Equity 103949113.76 0.15
XEL XCEL ENERGY INC Utilities Equity 103344927.6 0.15
AMGN AMGEN INC Health Care Equity 102227849.7 0.15
EXC EXELON CORP Utilities Equity 102140040.96 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 101551481.2 0.15
DAL DELTA AIR LINES INC Industrials Equity 101522830.5 0.15
MET METLIFE INC Financials Equity 101097518.4 0.15
TGT TARGET CORP Consumer Staples Equity 98265330.78 0.14
RSG REPUBLIC SERVICES INC Industrials Equity 97919896.0 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 96685416.68 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 96252962.26 0.14
ETR ENTERGY CORP Utilities Equity 96020000.98 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 95365352.76 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 95132722.08 0.14
A AGILENT TECHNOLOGIES INC Health Care Equity 92563763.04 0.13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 92150242.0 0.13
DHI D R HORTON INC Consumer Discretionary Equity 91758698.45 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 91501125.92 0.13
PRU PRUDENTIAL FINANCIAL INC Financials Equity 91315152.0 0.13
CCI CROWN CASTLE INC Real Estate Equity 90392847.6 0.13
EBAY EBAY INC Consumer Discretionary Equity 89241594.77 0.13
VMC VULCAN MATERIALS Materials Equity 88856840.32 0.13
KR KROGER Consumer Staples Equity 88103401.0 0.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 87809871.04 0.13
KDP KEURIG DR PEPPER INC Consumer Staples Equity 86965188.48 0.13
NDAQ NASDAQ INC Financials Equity 86428581.12 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 84999133.82 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 84806225.7 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 84287766.72 0.12
EQT EQT CORP Energy Equity 83922712.72 0.12
PSA PUBLIC STORAGE REIT Real Estate Equity 83875745.89 0.12
NUE NUCOR CORP Materials Equity 83696543.84 0.12
VTR VENTAS REIT INC Real Estate Equity 83655815.67 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 83475802.1 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 83136980.26 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 82733066.66 0.12
STT STATE STREET CORP Financials Equity 82424617.44 0.12
AU ANGLOGOLD ASHANTI PLC Materials Equity 81986970.0 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 81889101.1 0.12
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 81302635.75 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 79832912.1 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 79324663.32 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 79293180.66 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 79280813.5 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 77405096.64 0.11
WEC WEC ENERGY GROUP INC Utilities Equity 77019016.32 0.11
XYL XYLEM INC Industrials Equity 76775950.35 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 76201402.88 0.11
PCG PG&E CORP Utilities Equity 75741696.85 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 75023091.42 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 74850258.47 0.11
KVUE KENVUE INC Consumer Staples Equity 74779480.48 0.11
TER TERADYNE INC Information Technology Equity 74183470.81 0.11
IR INGERSOLL RAND INC Industrials Equity 72900610.96 0.11
WTW WILLIS TOWERS WATSON PLC Financials Equity 72755342.68 0.11
MTB M&T BANK CORP Financials Equity 71478006.86 0.1
CIEN CIENA CORP Information Technology Equity 69815724.15 0.1
HUM HUMANA INC Health Care Equity 69621690.67 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 69576329.61 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 69555257.5 0.1
RJF RAYMOND JAMES INC Financials Equity 69517665.14 0.1
FITB FIFTH THIRD BANCORP Financials Equity 69368875.02 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 69157386.66 0.1
COHR COHERENT CORP Information Technology Equity 68274987.96 0.1
SNDK SANDISK CORP Information Technology Equity 68232747.52 0.1
MDB MONGODB INC CLASS A Information Technology Equity 68191955.46 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 67668080.7 0.1
VICI VICI PPTYS INC Real Estate Equity 67565091.76 0.1
MTD METTLER TOLEDO INC Health Care Equity 65733532.02 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 63988087.91 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 63669745.18 0.09
RMD RESMED INC Health Care Equity 63344300.08 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 63310133.91 0.09
DTE DTE ENERGY Utilities Equity 62247256.5 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 61544861.79 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 61457648.56 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 61205791.02 0.09
AEE AMEREN CORP Utilities Equity 61190098.2 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 61066779.84 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 60825083.48 0.09
ATO ATMOS ENERGY CORP Utilities Equity 60681724.36 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 60431175.42 0.09
FISV FISERV INC Financials Equity 60027641.25 0.09
EXE EXPAND ENERGY CORP Energy Equity 59563378.7 0.09
DOV DOVER CORP Industrials Equity 59530014.72 0.09
FSLR FIRST SOLAR INC Information Technology Equity 59406209.56 0.09
BIIB BIOGEN INC Health Care Equity 59303095.04 0.09
FLEX FLEX LTD Information Technology Equity 58847870.5 0.09
NTRS NORTHERN TRUST CORP Financials Equity 58587165.0 0.09
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 58353119.84 0.08
STE STERIS Health Care Equity 58097483.21 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 57932787.28 0.08
PPL PPL CORP Utilities Equity 57692172.2 0.08
PAYX PAYCHEX INC Industrials Equity 57653995.86 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 57645693.28 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 57564363.2 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 57554343.55 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 57539021.16 0.08
ES EVERSOURCE ENERGY Utilities Equity 57486738.96 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 57390639.18 0.08
CSGP COSTAR GROUP INC Real Estate Equity 57301264.62 0.08
CNP CENTERPOINT ENERGY INC Utilities Equity 57021686.2 0.08
FE FIRSTENERGY CORP Utilities Equity 56689564.8 0.08
HAL HALLIBURTON Energy Equity 56591372.32 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 56164207.52 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 55908760.8 0.08
LNG CHENIERE ENERGY INC Energy Equity 55695850.56 0.08
HPQ HP INC Information Technology Equity 55224468.9 0.08
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 55026151.44 0.08
RF REGIONS FINANCIAL CORP Financials Equity 54830981.16 0.08
CAH CARDINAL HEALTH INC Health Care Equity 54638694.0 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 54447060.6 0.08
DLTR DOLLAR TREE INC Consumer Staples Equity 54278829.44 0.08
HUBB HUBBELL INC Industrials Equity 54208842.9 0.08
OMC OMNICOM GROUP INC Communication Equity 54113007.8 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 53766902.07 0.08
DVN DEVON ENERGY CORP Energy Equity 53696526.4 0.08
K KELLANOVA Consumer Staples Equity 53503967.5 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 53190459.89 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 53164858.11 0.08
LITE LUMENTUM HOLDINGS INC Information Technology Equity 52922748.09 0.08
HSY HERSHEY FOODS Consumer Staples Equity 52838071.44 0.08
SNPS SYNOPSYS INC Information Technology Equity 52644310.95 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 52484600.75 0.08
PPG PPG INDUSTRIES INC Materials Equity 52170125.56 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 50462709.17 0.07
USD USD CASH Cash and/or Derivatives Cash 50063189.44 0.07
EIX EDISON INTERNATIONAL Utilities Equity 49857165.26 0.07
LH LABCORP HOLDINGS INC Health Care Equity 49749064.86 0.07
EFX EQUIFAX INC Industrials Equity 49356728.68 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 48875965.08 0.07
XYZ BLOCK INC CLASS A Financials Equity 48755928.46 0.07
STLD STEEL DYNAMICS INC Materials Equity 48555690.16 0.07
CMS CMS ENERGY CORP Utilities Equity 48365478.31 0.07
ILMN ILLUMINA INC Health Care Equity 48288758.32 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 47898913.41 0.07
KHC KRAFT HEINZ Consumer Staples Equity 47765447.05 0.07
NVR NVR INC Consumer Discretionary Equity 47385927.75 0.07
MSCI MSCI INC Financials Equity 47319412.04 0.07
VRSN VERISIGN INC Information Technology Equity 47269615.9 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 47213756.94 0.07
MKL MARKEL GROUP INC Financials Equity 47203897.98 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 46976559.71 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 46971745.63 0.07
CTRA COTERRA ENERGY INC Energy Equity 46806128.56 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 46803538.31 0.07
CW CURTISS WRIGHT CORP Industrials Equity 46783820.64 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 46233828.76 0.07
IP INTERNATIONAL PAPER Materials Equity 45453385.8 0.07
NI NISOURCE INC Utilities Equity 45032226.4 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 45010563.86 0.07
BRO BROWN & BROWN INC Financials Equity 45000596.74 0.07
TRMB TRIMBLE INC Information Technology Equity 44822377.12 0.07
WRB WR BERKLEY CORP Financials Equity 44686801.1 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 44035744.65 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 44011170.84 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 43741465.0 0.06
KEY KEYCORP Financials Equity 43682573.7 0.06
CNC CENTENE CORP Health Care Equity 43453278.4 0.06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 43202352.06 0.06
AMCR AMCOR PLC Materials Equity 43004807.79 0.06
FTI TECHNIPFMC PLC Energy Equity 42965867.12 0.06
SW SMURFIT WESTROCK PLC Materials Equity 42255971.34 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 42199869.04 0.06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 42177107.7 0.06
PTC PTC INC Information Technology Equity 42171570.59 0.06
FTV FORTIVE CORP Industrials Equity 42115171.02 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 41986867.2 0.06
EME EMCOR GROUP INC Industrials Equity 41678930.54 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 41657800.4 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 41635003.17 0.06
CDW CDW CORP Information Technology Equity 41515672.1 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 41417873.64 0.06
RKT ROCKET COMPANIES INC CLASS A Financials Equity 41326170.93 0.06
EXAS EXACT SCIENCES CORP Health Care Equity 41197308.75 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 41090301.36 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 40973457.04 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 40564505.76 0.06
L LOEWS CORP Financials Equity 40530583.84 0.06
THC TENET HEALTHCARE CORP Health Care Equity 40463832.0 0.06
SNA SNAP ON INC Industrials Equity 40390771.74 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 40191407.84 0.06
RBA RB GLOBAL INC Industrials Equity 39838653.7 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 39768150.24 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 39481836.4 0.06
DD DUPONT DE NEMOURS INC Materials Equity 39230437.69 0.06
WWD WOODWARD INC Industrials Equity 39223414.56 0.06
EVRG EVERGY INC Utilities Equity 39127945.5 0.06
HOLX HOLOGIC INC Health Care Equity 38645711.37 0.06
RGLD ROYAL GOLD INC Materials Equity 38315047.96 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 38309952.87 0.06
PNR PENTAIR Industrials Equity 38291007.48 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 38249953.7 0.06
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ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 11469854.4 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 11458813.89 0.02
OZK BANK OZK Financials Equity 11434888.38 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 11304154.08 0.02
POST POST HOLDINGS INC Consumer Staples Equity 11246483.63 0.02
RLI RLI CORP Financials Equity 11185540.2 0.02
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 11136053.96 0.02
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 11105457.73 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 11066662.72 0.02
WEX WEX INC Financials Equity 10997932.0 0.02
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10939931.0 0.02
SLM SLM CORP Financials Equity 10917669.02 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 10884913.56 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 10826719.3 0.02
BRKR BRUKER CORP Health Care Equity 10768010.4 0.02
BC BRUNSWICK CORP Consumer Discretionary Equity 10749341.4 0.02
CROX CROCS INC Consumer Discretionary Equity 10709513.92 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 10703492.0 0.02
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 10695698.24 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 10599956.64 0.02
AMTM AMENTUM HOLDINGS INC Industrials Equity 10555065.08 0.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 10505021.56 0.02
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 10364284.95 0.02
CE CELANESE CORP Materials Equity 10309169.4 0.02
NEU NEWMARKET CORP Materials Equity 10183522.16 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10066649.4 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 9834634.86 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 9739168.53 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 9741216.66 0.01
AVT AVNET INC Information Technology Equity 9724905.0 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 9714240.0 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 9686143.55 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 9662064.9 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 9558972.36 0.01
AGO ASSURED GUARANTY LTD Financials Equity 9466756.5 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 9438986.08 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 9429481.08 0.01
ADT ADT INC Consumer Discretionary Equity 9393200.0 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9376318.21 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9355911.6 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 9306460.49 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 9305154.6 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 9238262.46 0.01
SON SONOCO PRODUCTS Materials Equity 9210986.16 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 9202472.01 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 9046341.06 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 8908716.05 0.01
LAZ LAZARD INC Financials Equity 8761055.73 0.01
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 8750113.97 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 8713585.84 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 8698104.7 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 8692819.2 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8636447.53 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 8598296.48 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 8592655.32 0.01
NWS NEWS CORP CLASS B Communication Equity 8533713.92 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 8376597.9 0.01
PVH PVH CORP Consumer Discretionary Equity 8359574.52 0.01
TREX TREX INC Industrials Equity 8360569.8 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 8283206.8 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 8238352.56 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 8187555.0 0.01
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8190352.74 0.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8185775.68 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 8147629.6 0.01
SARO STANDARDAERO Industrials Equity 7965575.2 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 7958000.32 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 7923165.46 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7892544.24 0.01
PSN PARSONS CORP Industrials Equity 7895828.16 0.01
DOCU DOCUSIGN INC Information Technology Equity 7826567.49 0.01
RYN RAYONIER REIT INC Real Estate Equity 7650977.94 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7376437.26 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 7374928.22 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 7343933.35 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7250387.32 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 7141147.92 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7126435.0 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7109586.99 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7016424.41 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6791060.0 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6759829.4 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6615116.05 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6591614.96 0.01
CXT CRANE NXT Information Technology Equity 6371554.56 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6342901.64 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 6324288.13 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6248256.05 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6227285.04 0.01
DXC DXC TECHNOLOGY Information Technology Equity 6202766.72 0.01
ASH ASHLAND INC Materials Equity 6184627.2 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6161037.96 0.01
GLOB GLOBANT SA Information Technology Equity 6163365.88 0.01
RHI ROBERT HALF Industrials Equity 6053632.88 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 6016880.88 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5943943.44 0.01
IAC IAC INC Communication Equity 5694035.54 0.01
ETSY ETSY INC Consumer Discretionary Equity 5657452.45 0.01
LINE LINEAGE INC Real Estate Equity 5624437.77 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5604559.29 0.01
KMPR KEMPER CORP Financials Equity 5595896.4 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5535661.76 0.01
OLN OLIN CORP Materials Equity 5372148.88 0.01
CPRT COPART INC Industrials Equity 5351386.16 0.01
TDC TERADATA CORP Information Technology Equity 5307573.4 0.01
INSM INSMED INC Health Care Equity 5301035.17 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5274938.4 0.01
WLK WESTLAKE CORP Materials Equity 5256602.64 0.01
NCNO NCINO INC Information Technology Equity 5233708.2 0.01
FRPT FRESHPET INC Consumer Staples Equity 5189843.4 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5083202.74 0.01
EXEL EXELIXIS INC Health Care Equity 5038719.54 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4986063.28 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4851987.2 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4820407.97 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4811860.04 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4725769.06 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 4685939.3 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 4652627.39 0.01
RH RH Consumer Discretionary Equity 4589349.23 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 4543448.88 0.01
WU WESTERN UNION Financials Equity 4389448.36 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4194866.34 0.01
PRGO PERRIGO PLC Health Care Equity 4171078.08 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4172172.2 0.01
OGN ORGANON Health Care Equity 4145556.85 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 4111769.66 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 4017473.52 0.01
CNXC CONCENTRIX CORP Industrials Equity 3972167.19 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3870609.47 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3823841.28 0.01
FMC FMC CORP Materials Equity 3811680.04 0.01
HUN HUNTSMAN CORP Materials Equity 3801744.42 0.01
MORN MORNINGSTAR INC Financials Equity 3746867.8 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 3664297.35 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 3652832.0 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3635899.8 0.01
DRS LEONARDO DRS INC Industrials Equity 3581285.76 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 3562300.75 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 3553254.9 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 3542314.57 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3484451.88 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3452611.84 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3284875.0 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3217747.6 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3081089.9 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2982870.07 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2959572.59 0.0
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2928370.2 0.0
MAN MANPOWER INC Industrials Equity 2909099.97 0.0
CLVT CLARIVATE PLC Industrials Equity 2807230.5 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2764543.6 0.0
SAIL SAILPOINT INC Information Technology Equity 2747018.4 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2684244.0 0.0
COTY COTY INC CLASS A Consumer Staples Equity 2618048.4 0.0
CERT CERTARA INC Health Care Equity 2554386.03 0.0
SEB SEABOARD CORP Consumer Staples Equity 2468850.71 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2458116.36 0.0
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2452522.8 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2440543.04 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2386387.65 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2315326.84 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2246445.94 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2222483.34 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2187024.38 0.0
CNA CNA FINANCIAL CORP Financials Equity 2144696.04 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2056417.37 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 2047461.6 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2022489.91 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1908683.0 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1879971.16 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1853448.48 0.0
WEN WENDYS Consumer Discretionary Equity 1811952.48 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1750793.84 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1500163.47 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1317206.37 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1288612.26 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1251232.47 0.0
TPG TPG INC CLASS A Financials Equity 1199462.64 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1064799.0 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 998700.0 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 834177.76 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 804560.1 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 791092.11 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 703592.25 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 686573.8 0.0
UHAL U HAUL HOLDING Industrials Equity 568685.76 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 360777.9 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 201577.75 0.0
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 81903.36 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 2.5 0.0
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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