ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 874 securities.

Note: The data shown here is as of date Dec 31, 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 1974629252.18 2.86
JPM JPMORGAN CHASE & CO Financials Equity 1815646407.12 2.63
GOOGL ALPHABET INC CLASS A Communication Equity 1499270445.66 2.17
AMZN AMAZON COM INC Consumer Discretionary Equity 1349869182.98 1.95
XOM EXXON MOBIL CORP Energy Equity 1249090094.97 1.81
GOOG ALPHABET INC CLASS C Communication Equity 1220733275.58 1.77
JNJ JOHNSON & JOHNSON Health Care Equity 1160912624.43 1.68
WMT WALMART INC Consumer Staples Equity 1034299279.36 1.5
MU MICRON TECHNOLOGY INC Information Technology Equity 962076420.55 1.39
PG PROCTER & GAMBLE Consumer Staples Equity 759151962.1 1.1
BAC BANK OF AMERICA CORP Financials Equity 705294762.89 1.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 700276694.0 1.01
CVX CHEVRON CORP Energy Equity 691201223.36 1.0
CSCO CISCO SYSTEMS INC Information Technology Equity 649032044.0 0.94
MRK MERCK & CO INC Health Care Equity 619482805.11 0.9
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 612561665.16 0.89
WFC WELLS FARGO Financials Equity 599047878.04 0.87
GS GOLDMAN SACHS GROUP INC Financials Equity 586240289.46 0.85
RTX RTX CORP Industrials Equity 584690455.0 0.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 581986148.61 0.84
CAT CATERPILLAR INC Industrials Equity 579800356.68 0.84
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 531661101.3 0.77
INTC INTEL CORPORATION CORP Information Technology Equity 529707958.5 0.77
META META PLATFORMS INC CLASS A Communication Equity 528134304.48 0.76
MS MORGAN STANLEY Financials Equity 467206235.56 0.68
ABT ABBOTT LABORATORIES Health Care Equity 462594983.77 0.67
MCD MCDONALDS CORP Consumer Discretionary Equity 456194943.05 0.66
LIN LINDE PLC Materials Equity 456034755.6 0.66
DIS WALT DISNEY Communication Equity 453581759.4 0.66
AMAT APPLIED MATERIAL INC Information Technology Equity 413499077.84 0.6
CRM SALESFORCE INC Information Technology Equity 406513991.7 0.59
ACN ACCENTURE PLC CLASS A Information Technology Equity 388840430.88 0.56
NEE NEXTERA ENERGY INC Utilities Equity 387094111.95 0.56
PEP PEPSICO INC Consumer Staples Equity 384027824.62 0.56
BLK BLACKROCK INC Financials Equity 380639224.35 0.55
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 369455449.0 0.53
C CITIGROUP INC Financials Equity 367313043.16 0.53
VZ VERIZON COMMUNICATIONS INC Communication Equity 366727033.8 0.53
T AT&T INC Communication Equity 359398119.5 0.52
SPGI S&P GLOBAL INC Financials Equity 356366398.36 0.52
BA BOEING Industrials Equity 355495510.88 0.51
SCHW CHARLES SCHWAB CORP Financials Equity 350814043.71 0.51
LOW LOWES COMPANIES INC Consumer Discretionary Equity 343659906.27 0.5
DHR DANAHER CORP Health Care Equity 337267144.9 0.49
ADI ANALOG DEVICES INC Information Technology Equity 334823208.33 0.48
PFE PFIZER INC Health Care Equity 325468005.54 0.47
COF CAPITAL ONE FINANCIAL CORP Financials Equity 321303030.62 0.47
KO COCA-COLA Consumer Staples Equity 316886485.9 0.46
HON HONEYWELL INTERNATIONAL INC Industrials Equity 308432461.75 0.45
ETN EATON PLC Industrials Equity 293042750.28 0.42
NEM NEWMONT Materials Equity 289072826.02 0.42
AXP AMERICAN EXPRESS Financials Equity 288867161.19 0.42
QCOM QUALCOMM INC Information Technology Equity 288339399.72 0.42
DE DEERE Industrials Equity 286252576.49 0.41
MDT MEDTRONIC PLC Health Care Equity 284600053.59 0.41
WELL WELLTOWER INC Real Estate Equity 283029690.0 0.41
UNP UNION PACIFIC CORP Industrials Equity 279627327.56 0.4
PLD PROLOGIS REIT INC Real Estate Equity 269165636.84 0.39
COP CONOCOPHILLIPS Energy Equity 268856990.3 0.39
PH PARKER-HANNIFIN CORP Industrials Equity 264680254.71 0.38
GILD GILEAD SCIENCES INC Health Care Equity 260003654.65 0.38
PGR PROGRESSIVE CORP Financials Equity 250046671.0 0.36
BSX BOSTON SCIENTIFIC CORP Health Care Equity 247912489.62 0.36
CB CHUBB LTD Financials Equity 242638523.02 0.35
CMCSA COMCAST CORP CLASS A Communication Equity 231092554.5 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 231011181.88 0.33
MO ALTRIA GROUP INC Consumer Staples Equity 228033445.56 0.33
CVS CVS HEALTH CORP Health Care Equity 225855239.3 0.33
CME CME GROUP INC CLASS A Financials Equity 222126603.71 0.32
SO SOUTHERN Utilities Equity 217398515.5 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 217043690.4 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 210633495.45 0.31
DUK DUKE ENERGY CORP Utilities Equity 205532220.96 0.3
SYK STRYKER CORP Health Care Equity 205343104.38 0.3
CEG CONSTELLATION ENERGY CORP Utilities Equity 204020487.75 0.3
GD GENERAL DYNAMICS CORP Industrials Equity 203976586.06 0.3
HD HOME DEPOT INC Consumer Discretionary Equity 201690599.68 0.29
NOC NORTHROP GRUMMAN CORP Industrials Equity 199265932.32 0.29
BMY BRISTOL MYERS SQUIBB Health Care Equity 198528512.5 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 197182210.89 0.29
TMUS T MOBILE US INC Communication Equity 195794528.4 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 193212614.55 0.28
TJX TJX INC Consumer Discretionary Equity 192935442.6 0.28
FCX FREEPORT MCMORAN INC Materials Equity 191798279.14 0.28
USB US BANCORP Financials Equity 191755075.05 0.28
EMR EMERSON ELECTRIC Industrials Equity 186333109.44 0.27
WDC WESTERN DIGITAL CORP Information Technology Equity 182200531.4 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 181878503.24 0.26
CRH CRH PUBLIC LIMITED PLC Materials Equity 181633342.0 0.26
CMI CUMMINS INC Industrials Equity 177385420.6 0.26
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 176022360.0 0.25
MRSH MARSH INC Financials Equity 173003809.92 0.25
EQIX EQUINIX REIT INC Real Estate Equity 172172100.24 0.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 171297039.36 0.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 168777316.98 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 168234326.29 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 167542024.33 0.24
GM GENERAL MOTORS Consumer Discretionary Equity 167125710.45 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 164514955.55 0.24
GLW CORNING INC Information Technology Equity 161659607.2 0.23
WMB WILLIAMS INC Energy Equity 161334994.86 0.23
MMM 3M Industrials Equity 154418936.76 0.22
CSX CSX CORP Industrials Equity 151586166.55 0.22
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 150080378.24 0.22
SNDK SANDISK CORP Information Technology Equity 149631054.68 0.22
SLB SLB NV Energy Equity 148164553.6 0.21
CI CIGNA Health Care Equity 147621721.62 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 147128696.46 0.21
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 146971111.95 0.21
TDG TRANSDIGM GROUP INC Industrials Equity 146466829.74 0.21
FDX FEDEX CORP Industrials Equity 145690441.05 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 144340980.7 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 143594401.93 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 142645535.4 0.21
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 140955130.08 0.2
PCAR PACCAR INC Industrials Equity 140412245.3 0.2
KKR KKR AND CO INC Financials Equity 140132467.33 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 134154978.65 0.19
URI UNITED RENTALS INC Industrials Equity 131979235.1 0.19
AJG ARTHUR J GALLAGHER Financials Equity 131853929.76 0.19
HCA HCA HEALTHCARE INC Health Care Equity 131455615.52 0.19
EOG EOG RESOURCES INC Energy Equity 130775508.2 0.19
BDX BECTON DICKINSON Health Care Equity 130604927.18 0.19
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 129452487.99 0.19
VLO VALERO ENERGY CORP Energy Equity 126694400.94 0.18
O REALTY INCOME REIT CORP Real Estate Equity 125072475.66 0.18
SRE SEMPRA Utilities Equity 124309884.0 0.18
KMI KINDER MORGAN INC Energy Equity 122855817.12 0.18
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 121164201.0 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 119291584.68 0.17
F FORD MOTOR CO Consumer Discretionary Equity 118829137.59 0.17
BKR BAKER HUGHES CLASS A Energy Equity 117478711.84 0.17
PSX PHILLIPS Energy Equity 117165741.12 0.17
ECL ECOLAB INC Materials Equity 116800970.3 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 115972644.24 0.17
AFL AFLAC INC Financials Equity 115261408.8 0.17
D DOMINION ENERGY INC Utilities Equity 115181322.16 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 114545400.96 0.17
EA ELECTRONIC ARTS INC Communication Equity 113744009.85 0.16
ALL ALLSTATE CORP Financials Equity 112935927.56 0.16
AME AMETEK INC Industrials Equity 112234337.28 0.16
ITW ILLINOIS TOOL INC Industrials Equity 112022442.7 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110427704.02 0.16
ROST ROSS STORES INC Consumer Discretionary Equity 108414822.72 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 108316044.54 0.16
CTVA CORTEVA INC Materials Equity 108093771.52 0.16
AMGN AMGEN INC Health Care Equity 107202856.4 0.16
TGT TARGET CORP Consumer Staples Equity 106557157.08 0.15
OKE ONEOK INC Energy Equity 104988029.82 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 103415963.64 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 100854631.22 0.15
COIN COINBASE GLOBAL INC CLASS A Financials Equity 100838614.8 0.15
EXC EXELON CORP Utilities Equity 100548945.0 0.15
XEL XCEL ENERGY INC Utilities Equity 100341411.31 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 99621352.9 0.14
DAL DELTA AIR LINES INC Industrials Equity 99394803.55 0.14
AU ANGLOGOLD ASHANTI PLC Materials Equity 99279079.2 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 99100167.9 0.14
NDAQ NASDAQ INC Financials Equity 98859913.02 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 96692116.5 0.14
ROP ROPER TECHNOLOGIES INC Information Technology Equity 96223696.74 0.14
RSG REPUBLIC SERVICES INC Industrials Equity 96214924.26 0.14
ETR ENTERGY CORP Utilities Equity 94475937.0 0.14
MET METLIFE INC Financials Equity 94222902.4 0.14
EBAY EBAY INC Consumer Discretionary Equity 92703603.72 0.13
DHI D R HORTON INC Consumer Discretionary Equity 91939858.23 0.13
MSTR STRATEGY INC CLASS A Information Technology Equity 91590593.87 0.13
NUE NUCOR CORP Materials Equity 91528724.12 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 90158554.8 0.13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 89780509.02 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 88992608.4 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 88056986.22 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 88034274.27 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 88022763.01 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 87537304.4 0.13
VMC VULCAN MATERIALS Materials Equity 87415274.49 0.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 87366845.0 0.13
KR KROGER Consumer Staples Equity 85677664.88 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 84995929.8 0.12
PRU PRUDENTIAL FINANCIAL INC Financials Equity 84753581.24 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 84433595.85 0.12
CCI CROWN CASTLE INC Real Estate Equity 83606664.74 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 82752068.96 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 82440577.26 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 82042949.7 0.12
VTR VENTAS REIT INC Real Estate Equity 80506500.12 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 80436548.64 0.12
TER TERADYNE INC Information Technology Equity 80262926.25 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 79920049.6 0.12
IR INGERSOLL RAND INC Industrials Equity 79682106.42 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 79304992.29 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 79299144.5 0.11
WEC WEC ENERGY GROUP INC Utilities Equity 78832496.0 0.11
STT STATE STREET CORP Financials Equity 78167295.57 0.11
FITB FIFTH THIRD BANCORP Financials Equity 77798872.26 0.11
OTIS OTIS WORLDWIDE CORP Industrials Equity 77178200.12 0.11
XYL XYLEM INC Industrials Equity 76343855.68 0.11
EQT EQT CORP Energy Equity 75325289.51 0.11
MTB M&T BANK CORP Financials Equity 74462020.76 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 73784716.74 0.11
PCG PG&E CORP Utilities Equity 73593310.8 0.11
KVUE KENVUE INC Consumer Staples Equity 73008061.72 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 72762503.16 0.11
CIEN CIENA CORP Information Technology Equity 72339708.73 0.1
HUM HUMANA INC Health Care Equity 72320317.3 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 71521665.0 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 71456186.88 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 70733510.9 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 69414191.2 0.1
COHR COHERENT CORP Information Technology Equity 69205942.12 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 68849621.4 0.1
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 68081286.0 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 67835918.88 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 67712641.7 0.1
WTW WILLIS TOWERS WATSON PLC Financials Equity 67448803.5 0.1
RJF RAYMOND JAMES INC Financials Equity 67012313.06 0.1
VICI VICI PPTYS INC Real Estate Equity 66985201.36 0.1
USD USD CASH Cash and/or Derivatives Cash 66411650.66 0.1
MTD METTLER TOLEDO INC Health Care Equity 66302633.5 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 64311406.99 0.09
RMD RESMED INC Health Care Equity 64021676.88 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 63931862.91 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 63887678.92 0.09
FANG DIAMONDBACK ENERGY INC Energy Equity 63473580.0 0.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 63422543.52 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 63288068.55 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 63166197.21 0.09
DTE DTE ENERGY Utilities Equity 62765449.56 0.09
DOV DOVER CORP Industrials Equity 62553529.75 0.09
AEE AMEREN CORP Utilities Equity 62257348.53 0.09
HAL HALLIBURTON Energy Equity 61892974.8 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 61377431.58 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 61286842.6 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 61004054.82 0.09
PPL PPL CORP Utilities Equity 60736206.96 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 60721618.23 0.09
NTRS NORTHERN TRUST CORP Financials Equity 60459699.96 0.09
MDB MONGODB INC CLASS A Information Technology Equity 60222128.64 0.09
ATO ATMOS ENERGY CORP Utilities Equity 59570484.59 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 59302191.92 0.09
ES EVERSOURCE ENERGY Utilities Equity 58612402.16 0.08
FE FIRSTENERGY CORP Utilities Equity 57464736.48 0.08
HUBB HUBBELL INC Industrials Equity 57091812.5 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 57014281.25 0.08
CNP CENTERPOINT ENERGY INC Utilities Equity 56876396.48 0.08
SNPS SYNOPSYS INC Information Technology Equity 56733355.25 0.08
FISV FISERV INC Financials Equity 56656893.72 0.08
RF REGIONS FINANCIAL CORP Financials Equity 56611941.6 0.08
DLTR DOLLAR TREE INC Consumer Staples Equity 56589766.26 0.08
STE STERIS Health Care Equity 56467377.18 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 56309064.27 0.08
PPG PPG INDUSTRIES INC Materials Equity 56265498.4 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 56247636.78 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 56249454.48 0.08
BIIB BIOGEN INC Health Care Equity 55754188.56 0.08
OMC OMNICOM GROUP INC Communication Equity 55567768.42 0.08
HSY HERSHEY FOODS Consumer Staples Equity 55506828.79 0.08
CW CURTISS WRIGHT CORP Industrials Equity 55059465.0 0.08
EXE EXPAND ENERGY CORP Energy Equity 55030101.0 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 55021378.0 0.08
FLEX FLEX LTD Information Technology Equity 54765379.8 0.08
CAH CARDINAL HEALTH INC Health Care Equity 54738801.78 0.08
FSLR FIRST SOLAR INC Information Technology Equity 54652016.52 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 54135765.72 0.08
LNG CHENIERE ENERGY INC Energy Equity 53698784.7 0.08
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 53508988.0 0.08
PAYX PAYCHEX INC Industrials Equity 52449674.85 0.08
CSGP COSTAR GROUP INC Real Estate Equity 52289468.7 0.08
LITE LUMENTUM HOLDINGS INC Information Technology Equity 52145692.56 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 52029277.33 0.08
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 52001730.06 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 51858797.1 0.08
ILMN ILLUMINA INC Health Care Equity 51776261.28 0.07
DVN DEVON ENERGY CORP Energy Equity 51629089.5 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 51358907.1 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 51196556.05 0.07
EIX EDISON INTERNATIONAL Utilities Equity 50897264.22 0.07
RGLD ROYAL GOLD INC Materials Equity 50430972.78 0.07
LH LABCORP HOLDINGS INC Health Care Equity 49676246.36 0.07
IP INTERNATIONAL PAPER Materials Equity 49526772.02 0.07
STLD STEEL DYNAMICS INC Materials Equity 49203645.96 0.07
CNC CENTENE CORP Health Care Equity 49080713.42 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 49017728.79 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 48751904.48 0.07
FTI TECHNIPFMC PLC Energy Equity 48610432.26 0.07
MSCI MSCI INC Financials Equity 48153598.23 0.07
SW SMURFIT WESTROCK PLC Materials Equity 48018571.44 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 48008301.9 0.07
CMS CMS ENERGY CORP Utilities Equity 47962330.56 0.07
XYZ BLOCK INC CLASS A Financials Equity 47881984.0 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 47824030.98 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 47472561.5 0.07
EFX EQUIFAX INC Industrials Equity 47279290.05 0.07
NVR NVR INC Consumer Discretionary Equity 46967622.0 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46960490.22 0.07
VRSN VERISIGN INC Information Technology Equity 46931553.13 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 46726234.5 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 46633956.74 0.07
ALB ALBEMARLE CORP Materials Equity 46588004.16 0.07
NI NISOURCE INC Utilities Equity 46188290.72 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 45551308.5 0.07
KEY KEYCORP Financials Equity 45384134.31 0.07
EME EMCOR GROUP INC Industrials Equity 45351061.61 0.07
MKL MARKEL GROUP INC Financials Equity 45268637.4 0.07
RVMD REVOLUTION MEDICINES INC Health Care Equity 44806667.08 0.06
CTRA COTERRA ENERGY INC Energy Equity 44651046.5 0.06
BRO BROWN & BROWN INC Financials Equity 44549084.1 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 44495187.75 0.06
DOW DOW INC Materials Equity 44498298.9 0.06
RBA RB GLOBAL INC Industrials Equity 44479627.5 0.06
RKT ROCKET COMPANIES INC CLASS A Financials Equity 44437650.8 0.06
WWD WOODWARD INC Industrials Equity 44402564.18 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 44185959.09 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 44017449.0 0.06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 43755005.58 0.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 43542365.82 0.06
WY WEYERHAEUSER REIT Real Estate Equity 43418358.03 0.06
AMCR AMCOR PLC Materials Equity 43237357.6 0.06
WRB WR BERKLEY CORP Financials Equity 43156844.28 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 42992840.0 0.06
KHC KRAFT HEINZ Consumer Staples Equity 42279238.4 0.06
SNA SNAP ON INC Industrials Equity 42146577.48 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 41815325.76 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 41554698.66 0.06
HPQ HP INC Information Technology Equity 40671517.95 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 40423891.5 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 40423212.68 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 40334645.86 0.06
DD DUPONT DE NEMOURS INC Materials Equity 40101686.64 0.06
EXAS EXACT SCIENCES CORP Health Care Equity 39908581.44 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 39613987.8 0.06
MRNA MODERNA INC Health Care Equity 39448224.94 0.06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 39335860.86 0.06
EVRG EVERGY INC Utilities Equity 39189721.23 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 39044748.6 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 38635996.53 0.06
PNR PENTAIR Industrials Equity 38551177.05 0.06
L LOEWS CORP Financials Equity 38475632.56 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 38444269.68 0.06
APTV APTIV PLC Consumer Discretionary Equity 38393060.73 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 38355623.28 0.06
FTV FORTIVE CORP Industrials Equity 38182909.44 0.06
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MTDR MATADOR RESOURCES Energy Equity 11235029.92 0.02
OZK BANK OZK Financials Equity 11228331.65 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 11172125.4 0.02
POST POST HOLDINGS INC Consumer Staples Equity 11105132.75 0.02
WEX WEX INC Financials Equity 11074104.86 0.02
ELF ELF BEAUTY INC Consumer Staples Equity 11059351.72 0.02
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 10977346.25 0.02
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10890274.08 0.02
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 10875486.42 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 10701255.76 0.02
BYD BOYD GAMING CORP Consumer Discretionary Equity 10577553.28 0.02
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 10556403.0 0.02
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10513455.66 0.02
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 10503520.52 0.02
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SON SONOCO PRODUCTS Materials Equity 10441370.01 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 10424090.88 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 10368093.4 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 10369035.6 0.02
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TREX TREX INC Industrials Equity 10294249.02 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 10242725.76 0.01
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BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 10137852.41 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 10122890.4 0.01
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PSN PARSONS CORP Industrials Equity 8439161.4 0.01
NWS NEWS CORP CLASS B Communication Equity 8391834.0 0.01
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COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8264967.12 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 8265079.9 0.01
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 8209313.82 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 8061500.04 0.01
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BILL BILL HOLDINGS INC Information Technology Equity 7901553.17 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 7841576.31 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7826175.45 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7726264.52 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 7661382.3 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 7637568.46 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7629292.08 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 7399000.8 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 7368167.68 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 7306758.9 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7192504.8 0.01
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ZG ZILLOW GROUP INC CLASS A Real Estate Equity 7084037.43 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6809539.45 0.01
BOKF BOK FINANCIAL CORP Financials Equity 6680439.36 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 6665547.82 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6559764.82 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6563613.98 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6549384.22 0.01
PVH PVH CORP Consumer Discretionary Equity 6541072.9 0.01
ASH ASHLAND INC Materials Equity 6469916.04 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6406195.2 0.01
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CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 6371109.12 0.01
WLK WESTLAKE CORP Materials Equity 6363178.8 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6302013.8 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 6127371.2 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 6119605.08 0.01
RHI ROBERT HALF Industrials Equity 6112407.06 0.01
DOCU DOCUSIGN INC Information Technology Equity 6050119.4 0.01
OLN OLIN CORP Materials Equity 6020505.92 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5910943.22 0.01
IAC IAC INC Communication Equity 5856521.4 0.01
GLOB GLOBANT SA Information Technology Equity 5725617.0 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5705580.4 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 5693623.32 0.01
CXT CRANE NXT Information Technology Equity 5644609.41 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5634604.61 0.01
ETSY ETSY INC Consumer Discretionary Equity 5606383.77 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5580209.18 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 5524435.1 0.01
LINE LINEAGE INC Real Estate Equity 5515022.88 0.01
CPRT COPART INC Industrials Equity 5505425.01 0.01
OGN ORGANON Health Care Equity 5473300.7 0.01
FRPT FRESHPET INC Consumer Staples Equity 5370836.8 0.01
KMPR KEMPER CORP Financials Equity 5213828.37 0.01
EXEL EXELIXIS INC Health Care Equity 5164262.88 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5167347.4 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5037024.2 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5001019.86 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 4980290.64 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4847736.6 0.01
TDC TERADATA CORP Information Technology Equity 4775820.42 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4694708.45 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 4668800.52 0.01
NCNO NCINO INC Information Technology Equity 4623694.64 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 4576632.3 0.01
INSM INSMED INC Health Care Equity 4518273.28 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 4496475.15 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4483419.44 0.01
PRGO PERRIGO PLC Health Care Equity 4466439.6 0.01
WU WESTERN UNION Financials Equity 4456756.44 0.01
HUN HUNTSMAN CORP Materials Equity 4341312.0 0.01
FMC FMC CORP Materials Equity 4342204.93 0.01
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 4333563.96 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4322789.28 0.01
DRS LEONARDO DRS INC Industrials Equity 4184474.88 0.01
CNXC CONCENTRIX CORP Industrials Equity 4161519.74 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4163722.09 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3986287.95 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3903148.32 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 3893325.28 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 3872601.36 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3864975.84 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3823290.0 0.01
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IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 3771022.86 0.01
MORN MORNINGSTAR INC Financials Equity 3478750.03 0.01
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LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 3458458.08 0.01
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LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3242316.6 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 3201334.65 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 3133982.51 0.0
MAN MANPOWER INC Industrials Equity 3071996.65 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3063451.72 0.0
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ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2865484.12 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2822721.18 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2773307.52 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2778837.02 0.0
SEB SEABOARD CORP Consumer Staples Equity 2749714.52 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2698910.72 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2675722.7 0.0
CERT CERTARA INC Health Care Equity 2573394.45 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2560632.88 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2472430.38 0.0
COTY COTY INC CLASS A Consumer Staples Equity 2475604.88 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2461450.8 0.0
BLSH BULLISH Financials Equity 2365357.02 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2297435.0 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2297734.86 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 2282729.76 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2272422.76 0.0
SAIL SAILPOINT INC Information Technology Equity 2263897.44 0.0
CLVT CLARIVATE PLC Industrials Equity 2187860.38 0.0
CNA CNA FINANCIAL CORP Financials Equity 2136298.71 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2113183.44 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 2069475.98 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 2057613.05 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 2044240.56 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1977724.68 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1913353.99 0.0
WEN WENDYS Consumer Discretionary Equity 1775923.16 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1612126.88 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1380698.64 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1316423.98 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1156629.98 0.0
TPG TPG INC CLASS A Financials Equity 1110154.95 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1035937.5 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 961805.54 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 940012.16 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 732307.16 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 728013.52 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 719552.2 0.0
FRMI FERMI INC Real Estate Equity 714087.68 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 631470.84 0.0
UHAL U HAUL HOLDING Industrials Equity 619364.07 0.0
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RVYH6 RUSSELL1000 VALUE MINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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