ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 869 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1990432453.24 2.68
MU MICRON TECHNOLOGY INC Information Technology Equity 1933041686.01 2.6
GOOGL ALPHABET INC CLASS A Communication Equity 1844851812.75 2.48
JPM JPMORGAN CHASE & CO Financials Equity 1816399816.53 2.44
AMZN AMAZON.COM INC Consumer Discretionary Equity 1571150185.86 2.11
GOOG ALPHABET INC CLASS C Communication Equity 1487543042.52 2.0
XOM EXXON MOBIL CORP Energy Equity 1439023514.28 1.94
JNJ JOHNSON & JOHNSON Health Care Equity 1238249154.8 1.67
WMT WALMART INC Consumer Staples Equity 1156442162.46 1.56
INTC INTEL CORPORATION CORP Information Technology Equity 1140462650.23 1.53
CSCO CISCO SYSTEMS INC Information Technology Equity 1025170589.43 1.38
CAT CATERPILLAR INC Industrials Equity 833030995.44 1.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 809645057.52 1.09
CVX CHEVRON CORP Energy Equity 779557952.0 1.05
PG PROCTER & GAMBLE Consumer Staples Equity 747327887.19 1.01
BAC BANK OF AMERICA CORP Financials Equity 671907512.1 0.9
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 670133946.0 0.9
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 666411512.36 0.9
MRK MERCK & CO INC Health Care Equity 628360126.46 0.85
GS GOLDMAN SACHS GROUP INC Financials Equity 600619545.6 0.81
AMAT APPLIED MATERIAL INC Information Technology Equity 558192603.92 0.75
META META PLATFORMS INC CLASS A Communication Equity 536909175.83 0.72
LIN LINDE PLC Materials Equity 535657641.3 0.72
RTX RTX CORP Industrials Equity 524009871.36 0.71
WFC WELLS FARGO Financials Equity 509484825.96 0.69
MS MORGAN STANLEY Financials Equity 492023561.82 0.66
ADI ANALOG DEVICES INC Information Technology Equity 465088854.23 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 452964454.26 0.61
NEE NEXTERA ENERGY INC Utilities Equity 445012655.36 0.6
VZ VERIZON COMMUNICATIONS INC Communication Equity 443113712.86 0.6
SNDK SANDISK CORP Information Technology Equity 440949408.0 0.59
DIS WALT DISNEY Communication Equity 417518650.92 0.56
MCD MCDONALDS CORP Consumer Discretionary Equity 413439667.57 0.56
C CITIGROUP INC Financials Equity 396220993.98 0.53
PEP PEPSICO INC Consumer Staples Equity 391992688.21 0.53
T AT&T INC Communication Equity 379813436.45 0.51
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 377364582.77 0.51
BLK BLACKROCK INC Financials Equity 375486123.15 0.51
WDC WESTERN DIGITAL CORP Information Technology Equity 371019296.7 0.5
TXN TEXAS INSTRUMENT INC Information Technology Equity 368958381.52 0.5
QCOM QUALCOMM INC Information Technology Equity 367951321.68 0.5
GLW CORNING INC Information Technology Equity 362538624.68 0.49
KO COCA-COLA Consumer Staples Equity 356685694.4 0.48
ETN EATON PLC Industrials Equity 356563907.7 0.48
WELL WELLTOWER INC Real Estate Equity 333802911.0 0.45
BA BOEING Industrials Equity 331865824.28 0.45
UNP UNION PACIFIC CORP Industrials Equity 330773221.92 0.45
COP CONOCOPHILLIPS Energy Equity 328204085.61 0.44
ABT ABBOTT LABORATORIES Health Care Equity 327749148.6 0.44
PFE PFIZER INC Health Care Equity 326135054.25 0.44
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 320524667.4 0.43
DE DEERE Industrials Equity 313020774.0 0.42
HON HONEYWELL INTERNATIONAL INC Industrials Equity 308683851.44 0.42
SCHW CHARLES SCHWAB CORP Financials Equity 303898605.92 0.41
CRM SALESFORCE INC Information Technology Equity 302490614.16 0.41
PLD PROLOGIS REIT INC Real Estate Equity 295021022.66 0.4
NEM NEWMONT Materials Equity 284936375.4 0.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 279402931.1 0.38
SPGI S&P GLOBAL INC Financials Equity 272987312.4 0.37
MO ALTRIA GROUP INC Consumer Staples Equity 272318948.72 0.37
CVS CVS HEALTH CORP Health Care Equity 271266310.3 0.36
GILD GILEAD SCIENCES INC Health Care Equity 267954362.1 0.36
CB CHUBB Financials Equity 260454032.1 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 254516322.06 0.34
AXP AMERICAN EXPRESS Financials Equity 253095673.39 0.34
PH PARKER-HANNIFIN CORP Industrials Equity 248239879.79 0.33
PGR PROGRESSIVE CORP Financials Equity 244315085.92 0.33
CME CME GROUP INC CLASS A Financials Equity 238680081.9 0.32
EQIX EQUINIX REIT INC Real Estate Equity 235286024.96 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 234115218.4 0.32
DHR DANAHER CORP Health Care Equity 230985530.04 0.31
SO SOUTHERN Utilities Equity 230131477.6 0.31
ACN ACCENTURE PLC CLASS A Information Technology Equity 224945902.95 0.3
MDT MEDTRONIC PLC Health Care Equity 220060385.77 0.3
CMI CUMMINS INC Industrials Equity 219642076.5 0.3
DUK DUKE ENERGY CORP Utilities Equity 215609106.57 0.29
FCX FREEPORT MCMORAN INC Materials Equity 210651931.6 0.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 208308261.49 0.28
CMCSA COMCAST CORP CLASS A Communication Equity 202819985.85 0.27
TMUS T MOBILE US INC Communication Equity 202169129.58 0.27
WMB WILLIAMS INC Energy Equity 199542258.98 0.27
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 198055284.96 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 197910693.57 0.27
ELV ELEVANCE HEALTH INC Health Care Equity 196504347.85 0.26
BK BANK OF NEW YORK MELLON CORP Financials Equity 193597853.54 0.26
CSX CSX CORP Industrials Equity 192011081.92 0.26
GD GENERAL DYNAMICS CORP Industrials Equity 191927788.92 0.26
CEG CONSTELLATION ENERGY CORP Utilities Equity 191450486.76 0.26
CIEN CIENA CORP Information Technology Equity 185799714.03 0.25
USB US BANCORP Financials Equity 185767729.48 0.25
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 185051117.85 0.25
TJX TJX INC Consumer Discretionary Equity 183496281.15 0.25
FDX FEDEX CORP Industrials Equity 181386492.84 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 176107881.95 0.24
SYK STRYKER CORP Health Care Equity 174200274.45 0.23
EMR EMERSON ELECTRIC Industrials Equity 173251183.68 0.23
LMT LOCKHEED MARTIN CORP Industrials Equity 172736048.43 0.23
SLB SLB NV Energy Equity 171585844.75 0.23
MPC MARATHON PETROLEUM CORP Energy Equity 166801463.4 0.22
VLO VALERO ENERGY CORP Energy Equity 165900700.14 0.22
EOG EOG RESOURCES INC Energy Equity 165709254.6 0.22
NOC NORTHROP GRUMMAN CORP Industrials Equity 163605784.05 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 161122877.4 0.22
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 160935596.64 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 160825374.09 0.22
HD HOME DEPOT INC Consumer Discretionary Equity 160764974.4 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 159919352.04 0.22
CI CIGNA Health Care Equity 159450660.27 0.21
COHR COHERENT CORP Information Technology Equity 157672702.62 0.21
GM GENERAL MOTORS Consumer Discretionary Equity 156492245.5 0.21
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 153290942.8 0.21
MRSH MARSH INC Financials Equity 152656679.7 0.21
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 148729042.2 0.2
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 148524111.65 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 147977702.4 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 145709978.4 0.2
LITE LUMENTUM HOLDINGS INC Information Technology Equity 145254435.52 0.2
KMI KINDER MORGAN INC Energy Equity 144801758.8 0.19
MMM 3M Industrials Equity 144766923.04 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 144165048.45 0.19
PSX PHILLIPS 66 Energy Equity 143070554.82 0.19
BKR BAKER HUGHES CLASS A Energy Equity 142849479.5 0.19
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 140820274.56 0.19
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 138674310.25 0.19
URI UNITED RENTALS INC Industrials Equity 137580435.84 0.19
SRE SEMPRA Utilities Equity 135139715.16 0.18
TFC TRUIST FINANCIAL CORP Financials Equity 132536393.85 0.18
PCAR PACCAR INC Industrials Equity 129394064.8 0.17
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 128072972.7 0.17
OKE ONEOK INC Energy Equity 126750445.09 0.17
O REALTY INCOME REIT CORP Real Estate Equity 126561602.64 0.17
F FORD MOTOR CO Consumer Discretionary Equity 125988322.48 0.17
ALL ALLSTATE CORP Financials Equity 125651389.5 0.17
CTVA CORTEVA INC Materials Equity 125531017.5 0.17
TGT TARGET CORP Consumer Staples Equity 124797335.24 0.17
TER TERADYNE INC Information Technology Equity 124339681.5 0.17
HCA HCA HEALTHCARE INC Health Care Equity 123110505.9 0.17
MSTR STRATEGY INC CLASS A Information Technology Equity 122685600.66 0.17
AFL AFLAC INC Financials Equity 121958097.6 0.16
ROST ROSS STORES INC Consumer Discretionary Equity 121134587.49 0.16
D DOMINION ENERGY INC Utilities Equity 119903947.68 0.16
DVN DEVON ENERGY CORP Energy Equity 119890773.92 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 119737462.68 0.16
NUE NUCOR CORP Materials Equity 119245279.2 0.16
AME AMETEK INC Industrials Equity 119076213.0 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 118081208.4 0.16
FLEX FLEX LTD Information Technology Equity 117629652.8 0.16
CARR CARRIER GLOBAL CORP Industrials Equity 116710236.16 0.16
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 114192984.48 0.15
EBAY EBAY INC Consumer Discretionary Equity 114020676.56 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 113831234.4 0.15
KKR KKR AND CO INC Financials Equity 112947727.35 0.15
EA ELECTRONIC ARTS INC Communication Equity 112432784.4 0.15
ETR ENTERGY CORP Utilities Equity 112278485.5 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 109645601.34 0.15
ITW ILLINOIS TOOL INC Industrials Equity 109057365.3 0.15
ON ON SEMICONDUCTOR CORP Information Technology Equity 106064136.43 0.14
AZO AUTOZONE INC Consumer Discretionary Equity 106029060.48 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 105913627.68 0.14
AMGN AMGEN INC Health Care Equity 105665657.18 0.14
XEL XCEL ENERGY INC Utilities Equity 105495065.82 0.14
AJG ARTHUR J GALLAGHER Financials Equity 104909962.08 0.14
ECL ECOLAB INC Materials Equity 104405408.88 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 104303258.08 0.14
DAL DELTA AIR LINES INC Industrials Equity 103963437.9 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 101809783.53 0.14
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 101321492.09 0.14
AU ANGLOGOLD ASHANTI PLC Materials Equity 100690830.16 0.14
EXC EXELON CORP Utilities Equity 100020102.0 0.13
MET METLIFE INC Financials Equity 97964742.38 0.13
FITB FIFTH THIRD BANCORP Financials Equity 96146218.8 0.13
STT STATE STREET CORP Financials Equity 95561686.24 0.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 95042386.92 0.13
RSG REPUBLIC SERVICES INC Industrials Equity 94208377.32 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 94058067.92 0.13
VTR VENTAS REIT INC Real Estate Equity 93905105.84 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 92924816.0 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 92693543.67 0.12
BDX BECTON DICKINSON Health Care Equity 92127941.12 0.12
NDAQ NASDAQ INC Financials Equity 91754462.31 0.12
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 91049981.65 0.12
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 89368395.2 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 87888106.2 0.12
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 86552425.47 0.12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 86545002.25 0.12
KR KROGER Consumer Staples Equity 86393065.37 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 86086346.97 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 85829993.55 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 85043702.24 0.11
CCI CROWN CASTLE INC Real Estate Equity 84263492.17 0.11
HIG HARTFORD INSURANCE GROUP INC Financials Equity 83867522.9 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 83834830.2 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 83822316.8 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 83648300.06 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 83423816.0 0.11
PCG PG&E CORP Utilities Equity 82209960.59 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 81541828.8 0.11
VMC VULCAN MATERIALS Materials Equity 81094606.37 0.11
HUM HUMANA INC Health Care Equity 81089970.15 0.11
WEC WEC ENERGY GROUP INC Utilities Equity 81072186.52 0.11
DHI D R HORTON INC Consumer Discretionary Equity 80342154.88 0.11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 79810240.24 0.11
CBRE CBRE GROUP INC CLASS A Real Estate Equity 78136228.5 0.11
HAL HALLIBURTON Energy Equity 77092600.29 0.1
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 76931835.43 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 76784994.63 0.1
Q QNITY ELECTRONICS INC Information Technology Equity 76435279.36 0.1
EQT EQT CORP Energy Equity 75952352.82 0.1
ROP ROPER TECHNOLOGIES INC Information Technology Equity 75904203.5 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 73100860.52 0.1
KVUE KENVUE INC Consumer Staples Equity 72666066.51 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 72314336.44 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 71998249.4 0.1
MTB M&T BANK CORP Financials Equity 70088005.62 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 69541812.86 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 69358905.33 0.09
NTRS NORTHERN TRUST CORP Financials Equity 67844891.9 0.09
VICI VICI PPTYS INC Real Estate Equity 67470213.36 0.09
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 66658672.0 0.09
DTE DTE ENERGY Utilities Equity 66306180.0 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 66043706.56 0.09
AEE AMEREN CORP Utilities Equity 65956732.0 0.09
FTI TECHNIPFMC PLC Energy Equity 65150254.47 0.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 64988666.54 0.09
STLD STEEL DYNAMICS INC Materials Equity 64687195.2 0.09
DOV DOVER CORP Industrials Equity 64692776.2 0.09
ATO ATMOS ENERGY CORP Utilities Equity 64426979.22 0.09
CNC CENTENE CORP Health Care Equity 64132743.7 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 64101604.88 0.09
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 63783269.88 0.09
IR INGERSOLL RAND INC Industrials Equity 63528811.92 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 63433979.7 0.09
USD USD CASH Cash and/or Derivatives Cash 63004546.53 0.08
LNG CHENIERE ENERGY INC Energy Equity 62830992.84 0.08
BIIB BIOGEN INC Health Care Equity 62231610.3 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 62038019.91 0.08
NVT NVENT ELECTRIC PLC Industrials Equity 61755278.12 0.08
RJF RAYMOND JAMES INC Financials Equity 61738110.07 0.08
CNP CENTERPOINT ENERGY INC Utilities Equity 61663389.06 0.08
CW CURTISS WRIGHT CORP Industrials Equity 61586900.16 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 61562241.84 0.08
DOW DOW INC Materials Equity 61155361.96 0.08
EIX EDISON INTERNATIONAL Utilities Equity 60002663.82 0.08
EME EMCOR GROUP INC Industrials Equity 59987865.03 0.08
RVMD REVOLUTION MEDICINES INC Health Care Equity 59701606.34 0.08
XYL XYLEM INC Industrials Equity 59314181.76 0.08
PPL PPL CORP Utilities Equity 59093711.3 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 58468074.14 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 58329170.46 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 58121428.26 0.08
SNPS SYNOPSYS INC Information Technology Equity 57779655.78 0.08
ES EVERSOURCE ENERGY Utilities Equity 57630714.54 0.08
PWR QUANTA SERVICES INC Industrials Equity 57517638.64 0.08
HUBB HUBBELL INC Industrials Equity 57426162.02 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 56654381.96 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 55189444.8 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 54848206.18 0.07
AWK AMERICAN WATER WORKS INC Utilities Equity 54567733.08 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 54382789.71 0.07
FE FIRSTENERGY CORP Utilities Equity 54359598.0 0.07
VRSN VERISIGN INC Information Technology Equity 54353650.05 0.07
HSY HERSHEY FOODS Consumer Staples Equity 54251857.92 0.07
XYZ BLOCK INC CLASS A Financials Equity 53668815.94 0.07
PPG PPG INDUSTRIES INC Materials Equity 53003427.2 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 52727013.52 0.07
FSLR FIRST SOLAR INC Information Technology Equity 52384105.68 0.07
RF REGIONS FINANCIAL CORP Financials Equity 51635077.6 0.07
TWLO TWILIO INC CLASS A Information Technology Equity 51583676.84 0.07
CAH CARDINAL HEALTH INC Health Care Equity 51411566.2 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 51342137.0 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 50665387.8 0.07
NI NISOURCE INC Utilities Equity 50399825.38 0.07
RMD RESMED INC Health Care Equity 50372655.38 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 50196875.96 0.07
ALB ALBEMARLE CORP Materials Equity 50129925.3 0.07
OMC OMNICOM GROUP INC Communication Equity 49923757.32 0.07
WAT WATERS CORP Health Care Equity 49794235.98 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 49629190.2 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 49603402.8 0.07
CMS CMS ENERGY CORP Utilities Equity 49385152.08 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 49280658.6 0.07
ILMN ILLUMINA INC Health Care Equity 49074167.24 0.07
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 49017058.26 0.07
EXE EXPAND ENERGY CORP Energy Equity 48954665.1 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 48892193.22 0.07
ATI ATI INC Industrials Equity 48810504.51 0.07
WWD WOODWARD INC Industrials Equity 48755925.48 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 48376594.98 0.07
MDB MONGODB INC CLASS A Information Technology Equity 47988542.79 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 47946346.8 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 47903473.17 0.06
MTD METTLER TOLEDO INC Health Care Equity 47739274.29 0.06
MTZ MASTEC INC Industrials Equity 47604706.38 0.06
STE STERIS Health Care Equity 47271542.6 0.06
LH LABCORP HOLDINGS INC Health Care Equity 47249752.16 0.06
DD DUPONT DE NEMOURS INC Materials Equity 47181362.8 0.06
MKSI MKS Information Technology Equity 46906749.75 0.06
DGX QUEST DIAGNOSTICS INC Health Care Equity 46743121.22 0.06
FFIV F5 INC Information Technology Equity 46545746.94 0.06
SW SMURFIT WESTROCK PLC Materials Equity 46310623.74 0.06
FISV FISERV INC Financials Equity 46212427.8 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 46052266.8 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 46009420.81 0.06
MSCI MSCI INC Financials Equity 45824724.22 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 45747047.43 0.06
RGLD ROYAL GOLD INC Materials Equity 45158116.41 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 44507986.35 0.06
VTRS VIATRIS INC Health Care Equity 44472599.28 0.06
KHC KRAFT HEINZ Consumer Staples Equity 44368580.34 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 43966751.03 0.06
PAYX PAYCHEX INC Industrials Equity 43808291.1 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 43533219.52 0.06
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 43512480.9 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 43390073.8 0.06
KEY KEYCORP Financials Equity 43238579.28 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 42839014.24 0.06
EVRG EVERGY INC Utilities Equity 42530252.05 0.06
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 42428640.08 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 42383823.96 0.06
HPQ HP INC Information Technology Equity 42372939.31 0.06
USFD US FOODS HOLDING CORP Consumer Staples Equity 41966482.44 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 41932127.92 0.06
SNA SNAP ON INC Industrials Equity 41909797.04 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 41870668.56 0.06
FTV FORTIVE CORP Industrials Equity 41687078.4 0.06
XPO XPO INC Industrials Equity 41614008.6 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 41432856.3 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 41322364.65 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 40940309.28 0.06
MKL MARKEL GROUP INC Financials Equity 40850355.29 0.05
SNX TD SYNNEX CORP Information Technology Equity 40010708.92 0.05
MRNA MODERNA INC Health Care Equity 39981374.44 0.05
WCC WESCO INTERNATIONAL INC Industrials Equity 39849159.35 0.05
AMCR AMCOR PLC Materials Equity 39720030.97 0.05
RBA RB GLOBAL INC Industrials Equity 39553456.41 0.05
L LOEWS CORP Financials Equity 39545626.8 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 39386799.28 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 39008013.0 0.05
ENTG ENTEGRIS INC Information Technology Equity 38922891.48 0.05
INVH INVITATION HOMES INC Real Estate Equity 38918432.64 0.05
ITT ITT INC Industrials Equity 38592338.4 0.05
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 38560318.72 0.05
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BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 10141152.33 0.01
MDU MDU RESOURCES GROUP INC Utilities Equity 10094455.07 0.01
BRKR BRUKER CORP Health Care Equity 10061856.0 0.01
FICO FAIR ISAAC CORP Information Technology Equity 9951910.13 0.01
BYD BOYD GAMING CORP Consumer Discretionary Equity 9889453.52 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 9807689.64 0.01
FCN FTI CONSULTING INC Industrials Equity 9807872.58 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 9785250.54 0.01
NEU NEWMARKET CORP Materials Equity 9743419.18 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9702298.84 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 9648030.4 0.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 9607063.8 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 9567740.0 0.01
EPR EPR PROPERTIES REIT Real Estate Equity 9526725.74 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 9509427.6 0.01
WEX WEX INC Financials Equity 9432997.7 0.01
VNT VONTIER CORP Information Technology Equity 9365879.2 0.01
LYFT LYFT INC CLASS A Industrials Equity 9338084.1 0.01
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9243534.3 0.01
AMP AMERIPRISE FINANCE INC Financials Equity 9190618.8 0.01
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9175154.94 0.01
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OLED UNIVERSAL DISPLAY CORP Information Technology Equity 8963390.88 0.01
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8678316.4 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 8604136.92 0.01
NVST ENVISTA HOLDINGS CORP Health Care Equity 8600098.4 0.01
PATH UIPATH INC CLASS A Information Technology Equity 8590006.05 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 8567913.4 0.01
RLI RLI CORP Financials Equity 8520351.96 0.01
PVH PVH CORP Consumer Discretionary Equity 8501107.52 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8498452.24 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 8436373.44 0.01
P EVERPURE INC CLASS A Information Technology Equity 8417626.2 0.01
NWS NEWS CORP CLASS B Communication Equity 8368496.64 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 8370394.19 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 8337142.28 0.01
SLM SLM CORP Financials Equity 8299455.08 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 8248198.25 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 8203060.25 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 8164167.75 0.01
KBR KBR INC Industrials Equity 8092289.28 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 8036076.4 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 8005968.0 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7893876.6 0.01
ADT ADT INC Consumer Discretionary Equity 7787431.8 0.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7741745.32 0.01
SLGN SILGAN HOLDINGS INC Materials Equity 7689404.81 0.01
OGN ORGANON Health Care Equity 7646836.48 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 7637158.62 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 7638269.34 0.01
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 7584645.24 0.01
LAZ LAZARD INC Financials Equity 7527834.36 0.01
AGO ASSURED GUARANTY LTD Financials Equity 7489745.53 0.01
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 7416891.19 0.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 7404115.16 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7359877.2 0.01
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 7307013.56 0.01
VGNT VERSIGENT PLC Consumer Discretionary Equity 7161995.97 0.01
ELF ELF BEAUTY INC Consumer Staples Equity 7135938.15 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 7079374.9 0.01
BILL BILL HOLDINGS INC Information Technology Equity 7049241.43 0.01
OLN OLIN CORP Materials Equity 7025376.92 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 7019515.86 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 6905335.75 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6899845.78 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 6859671.01 0.01
WLK WESTLAKE CORP Materials Equity 6738987.78 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 6706448.71 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6598997.33 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6369292.1 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 6371773.9 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 6316207.8 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 6307078.5 0.01
LINE LINEAGE INC Real Estate Equity 6145533.2 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 6062217.94 0.01
PSN PARSONS CORP Industrials Equity 5954166.9 0.01
IAC IAC INC Communication Equity 5930723.88 0.01
TNL TRAVEL LEISURE Consumer Discretionary Equity 5918789.36 0.01
EXEL EXELIXIS INC Health Care Equity 5905729.2 0.01
ASH ASHLAND INC Materials Equity 5790861.8 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 5791325.3 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5699859.62 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 5703145.41 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5686083.36 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 5688833.44 0.01
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5661407.4 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5591906.65 0.01
TDC TERADATA CORP Information Technology Equity 5425237.86 0.01
ETSY ETSY INC Consumer Discretionary Equity 5384993.13 0.01
RHI ROBERT HALF Industrials Equity 5380659.56 0.01
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5374472.0 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 5310412.38 0.01
BOKF BOK FINANCIAL CORP Financials Equity 5277636.05 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5208228.3 0.01
HUN HUNTSMAN CORP Materials Equity 5191696.62 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4968915.12 0.01
DOCU DOCUSIGN INC Information Technology Equity 4927013.0 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 4919034.56 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4904942.95 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4833567.72 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4720888.1 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 4572582.09 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 4573328.13 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 4413497.62 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4379451.0 0.01
CPRT COPART INC Industrials Equity 4363639.85 0.01
DRS LEONARDO DRS INC Industrials Equity 4338117.76 0.01
CXT CRANE NXT Information Technology Equity 4297598.53 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4256437.86 0.01
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 4215876.0 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4163956.38 0.01
KMPR KEMPER CORP Financials Equity 4065998.85 0.01
WU WESTERN UNION Financials Equity 3995215.32 0.01
FRPT FRESHPET INC Consumer Staples Equity 3803916.64 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 3776867.64 0.01
FMC FMC CORP Materials Equity 3711331.32 0.0
NWL NEWELL BRANDS INC Consumer Discretionary Equity 3629425.9 0.0
RH RH Consumer Discretionary Equity 3577930.47 0.0
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3478729.44 0.0
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3480319.62 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3386290.86 0.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3370341.96 0.0
INSM INSMED INC Health Care Equity 3352286.28 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3327466.2 0.0
S SENTINELONE INC CLASS A Information Technology Equity 3251908.66 0.0
DXC DXC TECHNOLOGY Information Technology Equity 3252843.06 0.0
PRGO PERRIGO PLC Health Care Equity 3256596.16 0.0
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ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3075354.48 0.0
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SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3021125.1 0.0
FLO FLOWERS FOODS INC Consumer Staples Equity 3010309.17 0.0
GLOB GLOBANT SA Information Technology Equity 2929244.16 0.0
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FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 2732887.04 0.0
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MAN MANPOWER INC Industrials Equity 2633091.58 0.0
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BRBR BELLRING BRANDS INC Consumer Staples Equity 2561551.65 0.0
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2518448.01 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2485870.02 0.0
BLSH BULLISH Financials Equity 2439653.96 0.0
CNXC CONCENTRIX CORP Industrials Equity 2341742.38 0.0
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 2293835.7 0.0
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2295514.56 0.0
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 2281180.94 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2135640.3 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2018612.64 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2019384.64 0.0
TFSL TFS FINANCIAL CORP Financials Equity 2023174.52 0.0
CNA CNA FINANCIAL CORP Financials Equity 1998598.1 0.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1928399.36 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 1871513.49 0.0
CLVT CLARIVATE PLC Industrials Equity 1827142.2 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1790971.07 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1753499.66 0.0
SAIL SAILPOINT INC Information Technology Equity 1747865.7 0.0
WEN WENDYS Consumer Discretionary Equity 1727778.73 0.0
COTY COTY INC CLASS A Consumer Staples Equity 1622097.24 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 1550010.0 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1543798.83 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1536740.25 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1513891.62 0.0
GLIBK GCI LIBERTY INC SERIES C Communication Equity 1459160.94 0.0
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1450079.0 0.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1403793.9 0.0
CERT CERTARA INC Health Care Equity 1232847.69 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1174949.6 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 1166158.0 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1045488.0 0.0
VVV VALVOLINE INC Consumer Discretionary Equity 1035026.7 0.0
PCTY PAYLOCITY HOLDING CORP Industrials Equity 857630.36 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 821170.74 0.0
TPG TPG INC CLASS A Financials Equity 757869.75 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 635557.4 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 641807.44 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 613872.3 0.0
FRMI FERMI INC Real Estate Equity 583895.62 0.0
UHAL U HAUL HOLDING Industrials Equity 528836.49 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 158832.6 0.0
nan HOLOGIC INC Health Care Equity 5152.57 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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