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 Aug 05, 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 2000042176.32 3.16
JPM JPMORGAN CHASE & CO Financials Equity 1826815174.93 2.89
AMZN AMAZON COM INC Consumer Discretionary Equity 1328828428.42 2.1
XOM EXXON MOBIL CORP Energy Equity 1064350434.0 1.68
GOOGL ALPHABET INC CLASS A Communication Equity 941551348.62 1.49
JNJ JOHNSON & JOHNSON Health Care Equity 935686620.09 1.48
WMT WALMART INC Consumer Staples Equity 828650244.0 1.31
PG PROCTER & GAMBLE Consumer Staples Equity 807105133.62 1.28
GOOG ALPHABET INC CLASS C Communication Equity 769649359.65 1.22
BAC BANK OF AMERICA CORP Financials Equity 698932727.25 1.1
CVX CHEVRON CORP Energy Equity 665873246.08 1.05
META META PLATFORMS INC CLASS A Communication Equity 646934094.9 1.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 602291548.95 0.95
CSCO CISCO SYSTEMS INC Information Technology Equity 599695017.67 0.95
WFC WELLS FARGO Financials Equity 585190774.74 0.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 572114265.48 0.9
ABT ABBOTT LABORATORIES Health Care Equity 501990189.95 0.79
LIN LINDE PLC Materials Equity 498577082.88 0.79
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 497336908.25 0.79
GS GOLDMAN SACHS GROUP INC Financials Equity 475367552.4 0.75
MRK MERCK & CO INC Health Care Equity 471776090.4 0.75
RTX RTX CORP Industrials Equity 470331936.72 0.74
DIS WALT DISNEY Communication Equity 469385146.1 0.74
MCD MCDONALDS CORP Consumer Discretionary Equity 464975640.2 0.73
CRM SALESFORCE INC Information Technology Equity 445197203.5 0.7
T AT&T INC Communication Equity 441369752.88 0.7
VZ VERIZON COMMUNICATIONS INC Communication Equity 409033161.32 0.65
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 406400705.6 0.64
CAT CATERPILLAR INC Industrials Equity 385777164.1 0.61
BLK BLACKROCK INC Financials Equity 383093618.8 0.61
PEP PEPSICO INC Consumer Staples Equity 383008059.0 0.61
MS MORGAN STANLEY Financials Equity 377979942.33 0.6
SPGI S&P GLOBAL INC Financials Equity 373628462.72 0.59
ACN ACCENTURE PLC CLASS A Information Technology Equity 352252787.04 0.56
NEE NEXTERA ENERGY INC Utilities Equity 340011217.0 0.54
SCHW CHARLES SCHWAB CORP Financials Equity 333661945.76 0.53
BA BOEING Industrials Equity 321857763.17 0.51
C CITIGROUP INC Financials Equity 320908670.44 0.51
LOW LOWES COMPANIES INC Consumer Discretionary Equity 318974000.82 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 315635482.24 0.5
PFE PFIZER INC Health Care Equity 311892465.08 0.49
COF CAPITAL ONE FINANCIAL CORP Financials Equity 311472139.96 0.49
ETN EATON PLC Industrials Equity 303924211.44 0.48
PGR PROGRESSIVE CORP Financials Equity 301691581.17 0.48
KO COCA-COLA Consumer Staples Equity 301118638.86 0.48
QCOM QUALCOMM INC Information Technology Equity 297372217.56 0.47
DHR DANAHER CORP Health Care Equity 289891593.75 0.46
MU MICRON TECHNOLOGY INC Information Technology Equity 286771856.5 0.45
BSX BOSTON SCIENTIFIC CORP Health Care Equity 286332832.89 0.45
ADI ANALOG DEVICES INC Information Technology Equity 279407680.08 0.44
CMCSA COMCAST CORP CLASS A Communication Equity 274813004.08 0.43
COP CONOCOPHILLIPS Energy Equity 270656048.55 0.43
UNP UNION PACIFIC CORP Industrials Equity 270305681.52 0.43
DE DEERE Industrials Equity 262547550.72 0.41
AXP AMERICAN EXPRESS Financials Equity 260754880.4 0.41
MDT MEDTRONIC PLC Health Care Equity 260429885.76 0.41
TMUS T MOBILE US INC Communication Equity 251320576.0 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 246950460.75 0.39
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 245359780.02 0.39
TXN TEXAS INSTRUMENT INC Information Technology Equity 243688758.6 0.39
WELL WELLTOWER INC Real Estate Equity 239375280.24 0.38
INTC INTEL CORPORATION CORP Information Technology Equity 234431986.95 0.37
GILD GILEAD SCIENCES INC Health Care Equity 230080979.25 0.36
PLD PROLOGIS REIT INC Real Estate Equity 227549515.2 0.36
SO SOUTHERN Utilities Equity 225981281.13 0.36
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 224711749.26 0.36
CB CHUBB LTD Financials Equity 223079984.0 0.35
SYK STRYKER CORP Health Care Equity 222124511.68 0.35
CEG CONSTELLATION ENERGY CORP Utilities Equity 218450330.56 0.35
PH PARKER-HANNIFIN CORP Industrials Equity 215938264.05 0.34
CME CME GROUP INC CLASS A Financials Equity 215276999.56 0.34
HD HOME DEPOT INC Consumer Discretionary Equity 212674341.46 0.34
DUK DUKE ENERGY CORP Utilities Equity 211291564.48 0.33
AMAT APPLIED MATERIAL INC Information Technology Equity 210822855.2 0.33
NKE NIKE INC CLASS B Consumer Discretionary Equity 200499299.0 0.32
MMC MARSH & MCLENNAN INC Financials Equity 197939853.56 0.31
CVS CVS HEALTH CORP Health Care Equity 197190798.3 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 188370697.64 0.3
MSTR STRATEGY INC CLASS A Information Technology Equity 182653090.56 0.29
GD GENERAL DYNAMICS CORP Industrials Equity 179408510.44 0.28
NEM NEWMONT Materials Equity 177686507.31 0.28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 177150578.25 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 177130329.84 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 177031766.76 0.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 171107121.43 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 170735034.99 0.27
TJX TJX INC Consumer Discretionary Equity 168462747.12 0.27
EQIX EQUINIX REIT INC Real Estate Equity 168258407.38 0.27
USB US BANCORP Financials Equity 167069823.18 0.26
EMR EMERSON ELECTRIC Industrials Equity 165631901.4 0.26
CI CIGNA Health Care Equity 163035319.04 0.26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 157817651.42 0.25
AJG ARTHUR J GALLAGHER Financials Equity 157449496.4 0.25
KKR KKR AND CO INC Financials Equity 157050832.08 0.25
MMM 3M Industrials Equity 155911623.15 0.25
ELV ELEVANCE HEALTH INC Health Care Equity 154275268.42 0.24
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 153599161.6 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 152960469.43 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 151167629.46 0.24
PYPL PAYPAL HOLDINGS INC Financials Equity 150754710.7 0.24
EOG EOG RESOURCES INC Energy Equity 147662856.8 0.23
WMB WILLIAMS INC Energy Equity 145123568.42 0.23
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 143833935.57 0.23
TDG TRANSDIGM GROUP INC Industrials Equity 141970003.0 0.22
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 141505382.24 0.22
FCX FREEPORT MCMORAN INC Materials Equity 139728888.25 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 137732689.41 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 135132468.1 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 134914597.38 0.21
URI UNITED RENTALS INC Industrials Equity 134802826.5 0.21
CSX CSX CORP Industrials Equity 134098416.83 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 133816239.24 0.21
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 132844156.62 0.21
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 131634167.12 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 129819359.52 0.21
COIN COINBASE GLOBAL INC CLASS A Financials Equity 126445026.56 0.2
GM GENERAL MOTORS Consumer Discretionary Equity 125293098.0 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 124882439.84 0.2
ROP ROPER TECHNOLOGIES INC Information Technology Equity 124156195.2 0.2
BDX BECTON DICKINSON Health Care Equity 122331830.43 0.19
HCA HCA HEALTHCARE INC Health Care Equity 122123889.16 0.19
FI FISERV INC Financials Equity 121532119.92 0.19
CMI CUMMINS INC Industrials Equity 120865270.26 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 119138385.87 0.19
ALL ALLSTATE CORP Financials Equity 118156078.12 0.19
CARR CARRIER GLOBAL CORP Industrials Equity 118071471.6 0.19
SRE SEMPRA Utilities Equity 117643228.74 0.19
AFL AFLAC INC Financials Equity 116116465.92 0.18
GLW CORNING INC Information Technology Equity 115968507.4 0.18
ECL ECOLAB INC Materials Equity 115910364.84 0.18
ITW ILLINOIS TOOL INC Industrials Equity 115640279.04 0.18
O REALTY INCOME REIT CORP Real Estate Equity 114411989.17 0.18
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 114287077.28 0.18
KMI KINDER MORGAN INC Energy Equity 114063984.76 0.18
PCAR PACCAR INC Industrials Equity 113872070.25 0.18
D DOMINION ENERGY INC Utilities Equity 112514660.34 0.18
CTVA CORTEVA INC Materials Equity 111476897.98 0.18
FDX FEDEX CORP Industrials Equity 110873460.4 0.18
PSX PHILLIPS Energy Equity 108363979.75 0.17
SLB SCHLUMBERGER NV Energy Equity 107361921.44 0.17
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 106229095.24 0.17
RSG REPUBLIC SERVICES INC Industrials Equity 104452128.84 0.17
EW EDWARDS LIFESCIENCES CORP Health Care Equity 103111475.04 0.16
OKE ONEOK INC Energy Equity 102480656.36 0.16
F FORD MOTOR CO Consumer Discretionary Equity 101893394.24 0.16
DHI D R HORTON INC Consumer Discretionary Equity 101651367.06 0.16
VLO VALERO ENERGY CORP Energy Equity 101128932.7 0.16
MET METLIFE INC Financials Equity 100479133.3 0.16
EA ELECTRONIC ARTS INC Communication Equity 99061701.33 0.16
EXC EXELON CORP Utilities Equity 98972424.1 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 98089546.13 0.16
BKR BAKER HUGHES CLASS A Energy Equity 97210327.55 0.15
CCI CROWN CASTLE INC Real Estate Equity 96979129.44 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 96874835.64 0.15
TGT TARGET CORP Consumer Staples Equity 96285208.53 0.15
EBAY EBAY INC Consumer Discretionary Equity 96079852.96 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 95368480.18 0.15
AME AMETEK INC Industrials Equity 94881811.86 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 93824844.16 0.15
KR KROGER Consumer Staples Equity 92235628.58 0.15
XEL XCEL ENERGY INC Utilities Equity 92126670.48 0.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 91891538.71 0.15
USD USD CASH Cash and/or Derivatives Cash 90995307.55 0.14
AMGN AMGEN INC Health Care Equity 89922987.82 0.14
DAL DELTA AIR LINES INC Industrials Equity 87960422.55 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 87370889.36 0.14
KVUE KENVUE INC Consumer Staples Equity 86932158.39 0.14
NDAQ NASDAQ INC Financials Equity 86319142.0 0.14
PRU PRUDENTIAL FINANCIAL INC Financials Equity 85290476.94 0.13
ETR ENTERGY CORP Utilities Equity 85153413.61 0.13
VMC VULCAN MATERIALS Materials Equity 84898777.6 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 84323528.38 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 83352442.6 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 82900398.47 0.13
KDP KEURIG DR PEPPER INC Consumer Staples Equity 82646170.5 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 81647605.2 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 81631923.84 0.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 81265240.0 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80498479.6 0.13
HUM HUMANA INC Health Care Equity 79594759.53 0.13
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 79293617.59 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 79280690.76 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 78696967.44 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 78486969.96 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 78053570.56 0.12
VICI VICI PPTYS INC Real Estate Equity 77929970.25 0.12
XYL XYLEM INC Industrials Equity 76943335.26 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 76200594.36 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 75507293.52 0.12
NUE NUCOR CORP Materials Equity 74976621.5 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 74808895.27 0.12
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 74779397.55 0.12
A AGILENT TECHNOLOGIES INC Health Care Equity 74370951.2 0.12
STT STATE STREET CORP Financials Equity 73603610.0 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 72928615.5 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 72883698.08 0.12
PCG PG&E CORP Utilities Equity 72799453.65 0.12
WTW WILLIS TOWERS WATSON PLC Financials Equity 72772413.12 0.12
IQV IQVIA HOLDINGS INC Health Care Equity 72580130.08 0.11
IR INGERSOLL RAND INC Industrials Equity 72245372.57 0.11
CSGP COSTAR GROUP INC Real Estate Equity 72143575.02 0.11
MTB M&T BANK CORP Financials Equity 71804012.65 0.11
DD DUPONT DE NEMOURS INC Materials Equity 71408116.7 0.11
RMD RESMED INC Health Care Equity 70144975.92 0.11
EQT EQT CORP Energy Equity 69352181.01 0.11
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 68436296.12 0.11
RJF RAYMOND JAMES INC Financials Equity 67774715.32 0.11
PAYX PAYCHEX INC Industrials Equity 67543938.28 0.11
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 67168479.81 0.11
FITB FIFTH THIRD BANCORP Financials Equity 66151215.0 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 66022375.14 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 65358151.04 0.1
VTR VENTAS REIT INC Real Estate Equity 65100692.8 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 64872337.5 0.1
LNG CHENIERE ENERGY INC Energy Equity 64520703.24 0.1
SNPS SYNOPSYS INC Information Technology Equity 64464552.0 0.1
SYF SYNCHRONY FINANCIAL Financials Equity 63279045.42 0.1
DTE DTE ENERGY Utilities Equity 63166111.4 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 62436637.12 0.1
AWK AMERICAN WATER WORKS INC Utilities Equity 61645867.75 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 60692276.07 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 60663853.47 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 60352782.68 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 60285379.7 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 60047130.54 0.09
AEE AMEREN CORP Utilities Equity 59836842.56 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 59828565.42 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 59742977.28 0.09
XYZ BLOCK INC CLASS A Financials Equity 59689872.84 0.09
PPL PPL CORP Utilities Equity 59433305.36 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 59300743.0 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 58984327.33 0.09
MTD METTLER TOLEDO INC Health Care Equity 58794929.51 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 57877159.2 0.09
ATO ATMOS ENERGY CORP Utilities Equity 57768823.84 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 57582461.25 0.09
NTRS NORTHERN TRUST CORP Financials Equity 56333940.91 0.09
PPG PPG INDUSTRIES INC Materials Equity 56257307.78 0.09
IP INTERNATIONAL PAPER Materials Equity 56215486.62 0.09
HPQ HP INC Information Technology Equity 56016066.01 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 55912240.44 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 55879185.78 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 55802937.9 0.09
EFX EQUIFAX INC Industrials Equity 55697867.6 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 55694016.18 0.09
SOFI SOFI TECHNOLOGIES INC Financials Equity 55096373.64 0.09
DOV DOVER CORP Industrials Equity 54579730.03 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 54015353.6 0.09
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 53950802.88 0.09
AU ANGLOGOLD ASHANTI PLC Materials Equity 53918437.8 0.09
RF REGIONS FINANCIAL CORP Financials Equity 53754693.64 0.08
STE STERIS Health Care Equity 53670410.64 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 53618246.5 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 53338800.06 0.08
SW SMURFIT WESTROCK PLC Materials Equity 53294448.4 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 52986616.16 0.08
FE FIRSTENERGY CORP Utilities Equity 52843721.1 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 52638531.68 0.08
HUBB HUBBELL INC Industrials Equity 52298783.68 0.08
BRO BROWN & BROWN INC Financials Equity 52293654.1 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 52267598.54 0.08
KHC KRAFT HEINZ Consumer Staples Equity 52249983.7 0.08
ES EVERSOURCE ENERGY Utilities Equity 52033791.63 0.08
HSY HERSHEY FOODS Consumer Staples Equity 51900366.0 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 51678628.32 0.08
LH LABCORP HOLDINGS INC Health Care Equity 51421639.95 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 51380030.1 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 50274858.84 0.08
DLTR DOLLAR TREE INC Consumer Staples Equity 50257631.82 0.08
VRSN VERISIGN INC Information Technology Equity 50082605.02 0.08
NVR NVR INC Consumer Discretionary Equity 49958604.0 0.08
PTC PTC INC Information Technology Equity 49549847.04 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 49339080.28 0.08
K KELLANOVA Consumer Staples Equity 49003898.67 0.08
DVN DEVON ENERGY CORP Energy Equity 48170930.21 0.08
MSCI MSCI INC Financials Equity 48018405.76 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 47635024.08 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 47512380.02 0.08
WRB WR BERKLEY CORP Financials Equity 47438948.2 0.07
CMS CMS ENERGY CORP Utilities Equity 47397733.2 0.07
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 46827647.76 0.07
EXE EXPAND ENERGY CORP Energy Equity 46516526.64 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 46391760.54 0.07
EIX EDISON INTERNATIONAL Utilities Equity 46025925.68 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 45727437.06 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 45528537.0 0.07
FLEX FLEX LTD Information Technology Equity 44822978.48 0.07
RBA RB GLOBAL INC Industrials Equity 44561522.18 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 44205875.28 0.07
CDW CDW CORP Information Technology Equity 44147691.12 0.07
BIIB BIOGEN INC Health Care Equity 43915284.32 0.07
FSLR FIRST SOLAR INC Information Technology Equity 43913412.16 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 43845057.74 0.07
NI NISOURCE INC Utilities Equity 43847746.54 0.07
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 43397515.44 0.07
TRMB TRIMBLE INC Information Technology Equity 42662669.76 0.07
MKL MARKEL GROUP INC Financials Equity 42481076.22 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 42319166.25 0.07
AMCR AMCOR PLC Materials Equity 42281079.1 0.07
TER TERADYNE INC Information Technology Equity 41940862.89 0.07
WY WEYERHAEUSER REIT Real Estate Equity 41704826.04 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 41635204.6 0.07
INVH INVITATION HOMES INC Real Estate Equity 41273711.96 0.07
HAL HALLIBURTON Energy Equity 41245069.04 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 41091313.5 0.06
CW CURTISS WRIGHT CORP Industrials Equity 40590888.3 0.06
APTV APTIV PLC Consumer Discretionary Equity 40197613.0 0.06
KEY KEYCORP Financials Equity 40129196.9 0.06
FFIV F5 INC Information Technology Equity 39960313.53 0.06
CTRA COTERRA ENERGY INC Energy Equity 39644148.9 0.06
J JACOBS SOLUTIONS INC Industrials Equity 39546121.14 0.06
SYY SYSCO CORP Consumer Staples Equity 39457222.41 0.06
EME EMCOR GROUP INC Industrials Equity 39397210.92 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 39334659.3 0.06
PNR PENTAIR Industrials Equity 39265501.41 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 39261723.84 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 39163588.82 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 39156719.81 0.06
CAH CARDINAL HEALTH INC Health Care Equity 38959630.99 0.06
DOW DOW INC Materials Equity 38491630.04 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 38482833.0 0.06
TRU TRANSUNION Industrials Equity 38175045.72 0.06
TLN TALEN ENERGY CORP Utilities Equity 37774075.17 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 37586044.8 0.06
CG CARLYLE GROUP INC Financials Equity 37304466.55 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 37203667.2 0.06
SNA SNAP ON INC Industrials Equity 37158098.88 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37108045.04 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 37108605.43 0.06
STLD STEEL DYNAMICS INC Materials Equity 36787051.53 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 36650604.8 0.06
ACM AECOM Industrials Equity 36534193.2 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 36482338.62 0.06
EVRG EVERGY INC Utilities Equity 36320032.32 0.06
THC TENET HEALTHCARE CORP Health Care Equity 36251414.08 0.06
FTV FORTIVE CORP Industrials Equity 36208591.65 0.06
L LOEWS CORP Financials Equity 36025506.3 0.06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 35821609.2 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 35282005.66 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 35205320.65 0.06
RPM RPM INTERNATIONAL INC Materials Equity 35089651.96 0.06
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CE CELANESE CORP Materials Equity 11552683.88 0.02
RLI RLI CORP Financials Equity 11491994.73 0.02
CNM CORE & MAIN INC CLASS A Industrials Equity 11371965.6 0.02
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 11295132.1 0.02
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VFC VF CORP Consumer Discretionary Equity 11209817.52 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 11195894.44 0.02
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HXL HEXCEL CORP Industrials Equity 11176581.08 0.02
BRBR BELLRING BRANDS INC Consumer Staples Equity 11098653.67 0.02
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GAP GAP INC Consumer Discretionary Equity 10948051.92 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 10866461.37 0.02
TKR TIMKEN Industrials Equity 10857000.0 0.02
FMC FMC CORP Materials Equity 10790703.35 0.02
NEU NEWMARKET CORP Materials Equity 10586042.96 0.02
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DAR DARLING INGREDIENTS INC Consumer Staples Equity 10507988.16 0.02
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RAL RALLIANT CORP Information Technology Equity 10423421.25 0.02
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PATH UIPATH INC CLASS A Information Technology Equity 10362541.22 0.02
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NWS NEWS CORP CLASS B Communication Equity 8437260.24 0.01
AGO ASSURED GUARANTY LTD Financials Equity 8338140.78 0.01
BILL BILL HOLDINGS INC Information Technology Equity 8234603.99 0.01
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RHI ROBERT HALF Industrials Equity 7934479.5 0.01
DOCU DOCUSIGN INC Information Technology Equity 7826085.0 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 7811557.46 0.01
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ADT ADT INC Consumer Discretionary Equity 7788659.48 0.01
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BRKR BRUKER CORP Health Care Equity 7736047.8 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7655979.76 0.01
GFS GLOBALFOUNDRIES INC Information Technology Equity 7631356.53 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7619764.25 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 7324023.81 0.01
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KMPR KEMPER CORP Financials Equity 7149466.02 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 7150906.92 0.01
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HAYW HAYWARD HOLDINGS INC Industrials Equity 7081911.81 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 7061866.56 0.01
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HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7040765.44 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7044619.92 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 7020028.6 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6983346.44 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 6967733.29 0.01
CXT CRANE NXT Information Technology Equity 6705500.76 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 6685218.0 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6488105.68 0.01
CPRT COPART INC Industrials Equity 6480924.71 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 6451169.9 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6358407.77 0.01
WLK WESTLAKE CORP Materials Equity 6324405.48 0.01
LINE LINEAGE INC Real Estate Equity 6329509.38 0.01
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AMKR AMKOR TECHNOLOGY INC Information Technology Equity 6112533.0 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 6091923.88 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5974640.07 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 5891540.94 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5863554.24 0.01
OLN OLIN CORP Materials Equity 5862074.76 0.01
NCNO NCINO INC Information Technology Equity 5780805.48 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 5763427.02 0.01
ASH ASHLAND INC Materials Equity 5766725.08 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 5746142.64 0.01
GLOB GLOBANT SA Information Technology Equity 5746877.76 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5723410.56 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 5723881.2 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5634216.35 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5581651.45 0.01
ETSY ETSY INC Consumer Discretionary Equity 5510853.06 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5465594.12 0.01
IAC IAC INC Communication Equity 5313991.98 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5311184.72 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 5294144.76 0.01
OGN ORGANON Health Care Equity 5174870.36 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 5051229.3 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 5022762.4 0.01
CNXC CONCENTRIX CORP Industrials Equity 4986440.07 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4927364.75 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4881101.16 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 4744010.67 0.01
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4738517.28 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 4710611.14 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4676040.63 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 4566847.45 0.01
FRPT FRESHPET INC Consumer Staples Equity 4463796.48 0.01
EXEL EXELIXIS INC Health Care Equity 4417228.08 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4307845.0 0.01
MORN MORNINGSTAR INC Financials Equity 4311703.85 0.01
HUN HUNTSMAN CORP Materials Equity 4299940.98 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4288850.01 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 4256494.6 0.01
DRS LEONARDO DRS INC Industrials Equity 4230569.28 0.01
WU WESTERN UNION Financials Equity 4215971.76 0.01
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MAN MANPOWER INC Industrials Equity 4152714.48 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4083316.88 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 4077255.0 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3908380.8 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 3878098.07 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 3791254.3 0.01
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CLVT CLARIVATE PLC Industrials Equity 3479224.5 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 3319480.18 0.01
TDC TERADATA CORP Information Technology Equity 3321311.55 0.01
INSM INSMED INC Health Care Equity 3253364.55 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3217614.96 0.01
CERT CERTARA INC Health Care Equity 3168409.34 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3119688.0 0.0
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3001172.3 0.0
S SENTINELONE INC CLASS A Information Technology Equity 2927850.2 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2873401.88 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2841221.76 0.0
COTY COTY INC CLASS A Consumer Staples Equity 2801256.12 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2676615.06 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2657347.98 0.0
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CNA CNA FINANCIAL CORP Financials Equity 2599297.56 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2557213.91 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 2454199.92 0.0
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MTN VAIL RESORTS INC Consumer Discretionary Equity 2351380.74 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2345613.84 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2337268.2 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2326414.98 0.0
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TFSL TFS FINANCIAL CORP Financials Equity 1848239.64 0.0
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VVV VALVOLINE INC Consumer Discretionary Equity 1253250.45 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1121426.81 0.0
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INGM INGRAM MICRO HOLDING CORP Information Technology Equity 876681.6 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 713632.5 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 625551.08 0.0
UHAL U HAUL HOLDING Industrials Equity 605235.42 0.0
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RVYU5 RUSSELL1000 VALUE MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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