ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 871 securities.

Note: The data shown here is as of date Jan 31, 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 2013928777.77 2.92
JPM JPMORGAN CHASE & CO Financials Equity 1795390615.2 2.6
GOOGL ALPHABET INC CLASS A Communication Equity 1392250794.0 2.02
XOM EXXON MOBIL CORP Energy Equity 1383258228.11 2.0
JNJ JOHNSON & JOHNSON Health Care Equity 1285153535.35 1.86
AMZN AMAZON COM INC Consumer Discretionary Equity 1149533525.6 1.67
WMT WALMART INC Consumer Staples Equity 1142847049.76 1.66
GOOG ALPHABET INC CLASS C Communication Equity 1134984790.89 1.64
MU MICRON TECHNOLOGY INC Information Technology Equity 1010085144.12 1.46
PG PROCTER & GAMBLE Consumer Staples Equity 826907833.43 1.2
CVX CHEVRON CORP Energy Equity 746246371.2 1.08
BAC BANK OF AMERICA CORP Financials Equity 702052381.68 1.02
CAT CATERPILLAR INC Industrials Equity 672359060.62 0.97
MRK MERCK & CO INC Health Care Equity 656094132.76 0.95
CSCO CISCO SYSTEMS INC Information Technology Equity 651894525.0 0.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 642869686.65 0.93
WFC WELLS FARGO Financials Equity 592358759.76 0.86
RTX RTX CORP Industrials Equity 587663496.96 0.85
UNH UNITEDHEALTH GROUP INC Health Care Equity 565102623.33 0.82
META META PLATFORMS INC CLASS A Communication Equity 552572431.6 0.8
GS GOLDMAN SACHS GROUP INC Financials Equity 549193009.75 0.8
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 527293514.56 0.76
MCD MCDONALDS CORP Consumer Discretionary Equity 489088752.32 0.71
LIN LINDE PLC Materials Equity 484915565.7 0.7
VZ VERIZON COMMUNICATIONS INC Communication Equity 456176306.56 0.66
INTC INTEL CORPORATION CORP Information Technology Equity 447882070.16 0.65
T AT&T INC Communication Equity 434670681.6 0.63
PEP PEPSICO INC Consumer Staples Equity 431822089.6 0.63
MS MORGAN STANLEY Financials Equity 422681487.78 0.61
ABT ABBOTT LABORATORIES Health Care Equity 421508979.49 0.61
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 420429180.84 0.61
NEE NEXTERA ENERGY INC Utilities Equity 418818095.41 0.61
AMAT APPLIED MATERIAL INC Information Technology Equity 412042098.26 0.6
DIS WALT DISNEY Communication Equity 404882083.62 0.59
ADI ANALOG DEVICES INC Information Technology Equity 359011992.0 0.52
C CITIGROUP INC Financials Equity 353868810.75 0.51
BLK BLACKROCK INC Financials Equity 351672578.2 0.51
LOW LOWES COMPANIES INC Consumer Discretionary Equity 349467590.78 0.51
KO COCA-COLA Consumer Staples Equity 343080884.0 0.5
PFE PFIZER INC Health Care Equity 340795237.36 0.49
BA BOEING Industrials Equity 335810204.15 0.49
CRM SALESFORCE INC Information Technology Equity 335726392.47 0.49
ETN EATON PLC Industrials Equity 334040120.37 0.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 333062473.52 0.48
SCHW CHARLES SCHWAB CORP Financials Equity 323391800.8 0.47
DE DEERE Industrials Equity 319119198.06 0.46
UNP UNION PACIFIC CORP Industrials Equity 314888368.4 0.46
WELL WELLTOWER INC Real Estate Equity 312544272.84 0.45
ACN ACCENTURE PLC CLASS A Information Technology Equity 303546791.0 0.44
COP CONOCOPHILLIPS Energy Equity 302687702.17 0.44
GILD GILEAD SCIENCES INC Health Care Equity 301723437.67 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 300601762.58 0.44
DHR DANAHER CORP Health Care Equity 295560340.02 0.43
COF CAPITAL ONE FINANCIAL CORP Financials Equity 283991282.52 0.41
NEM NEWMONT Materials Equity 283390551.0 0.41
MDT MEDTRONIC PLC Health Care Equity 282512119.76 0.41
PLD PROLOGIS REIT INC Real Estate Equity 276256101.3 0.4
AXP AMERICAN EXPRESS Financials Equity 271781431.84 0.39
PH PARKER-HANNIFIN CORP Industrials Equity 271396409.52 0.39
CB CHUBB LTD Financials Equity 265402166.78 0.38
SPGI S&P GLOBAL INC Financials Equity 262954741.2 0.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 261508532.0 0.38
QCOM QUALCOMM INC Information Technology Equity 251992690.92 0.37
CMCSA COMCAST CORP CLASS A Communication Equity 251174956.58 0.36
PGR PROGRESSIVE CORP Financials Equity 249724885.9 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 246866180.2 0.36
CME CME GROUP INC CLASS A Financials Equity 236934298.68 0.34
TMUS T MOBILE US INC Communication Equity 225961863.36 0.33
GLW CORNING INC Information Technology Equity 224069425.0 0.32
SO SOUTHERN Utilities Equity 222752211.76 0.32
BMY BRISTOL MYERS SQUIBB Health Care Equity 215212562.9 0.31
DUK DUKE ENERGY CORP Utilities Equity 214298723.0 0.31
CVS CVS HEALTH CORP Health Care Equity 213165669.64 0.31
WDC WESTERN DIGITAL CORP Information Technology Equity 211185166.8 0.31
SBUX STARBUCKS CORP Consumer Discretionary Equity 208586789.88 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 207104194.15 0.3
NOC NORTHROP GRUMMAN CORP Industrials Equity 205816301.78 0.3
EQIX EQUINIX REIT INC Real Estate Equity 204388384.86 0.3
SYK STRYKER CORP Health Care Equity 204281859.6 0.3
HD HOME DEPOT INC Consumer Discretionary Equity 201701596.24 0.29
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 199613133.54 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 198232444.08 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 197735112.4 0.29
USB US BANCORP Financials Equity 197319603.29 0.29
FCX FREEPORT MCMORAN INC Materials Equity 193860358.56 0.28
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 189248735.64 0.27
CEG CONSTELLATION ENERGY CORP Utilities Equity 188878229.28 0.27
TJX TJX INC Consumer Discretionary Equity 188148320.88 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 188049021.0 0.27
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 186480815.28 0.27
SNDK SANDISK CORP Information Technology Equity 185769153.44 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 182029793.4 0.26
WMB WILLIAMS INC Energy Equity 179043243.51 0.26
EMR EMERSON ELECTRIC Industrials Equity 178441673.96 0.26
CMI CUMMINS INC Industrials Equity 176899011.55 0.26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 174919233.18 0.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 173661541.9 0.25
FDX FEDEX CORP Industrials Equity 172866269.94 0.25
MMM 3M Industrials Equity 170786215.61 0.25
CSX CSX CORP Industrials Equity 166840370.4 0.24
MRSH MARSH INC Financials Equity 164502996.42 0.24
ELV ELEVANCE HEALTH INC Health Care Equity 163235126.44 0.24
GM GENERAL MOTORS Consumer Discretionary Equity 162701111.85 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 162371162.39 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 155124208.12 0.22
NKE NIKE INC CLASS B Consumer Discretionary Equity 154269740.3 0.22
SLB SLB NV Energy Equity 152758193.28 0.22
CI CIGNA Health Care Equity 152241176.52 0.22
HCA HCA HEALTHCARE INC Health Care Equity 149355817.1 0.22
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 147641919.68 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 146687073.91 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 144570015.52 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 142893305.82 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 141374293.5 0.2
EOG EOG RESOURCES INC Energy Equity 140600235.4 0.2
PCAR PACCAR INC Industrials Equity 140499305.4 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 138623456.4 0.2
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 137526853.63 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 135439676.19 0.2
KMI KINDER MORGAN INC Energy Equity 134574532.17 0.19
BKR BAKER HUGHES CLASS A Energy Equity 132950849.64 0.19
SRE SEMPRA Utilities Equity 132243380.1 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 131504289.92 0.19
VLO VALERO ENERGY CORP Energy Equity 130668688.36 0.19
O REALTY INCOME REIT CORP Real Estate Equity 129534800.58 0.19
TDG TRANSDIGM GROUP INC Industrials Equity 129043620.81 0.19
PSX PHILLIPS Energy Equity 127689421.6 0.19
ITW ILLINOIS TOOL INC Industrials Equity 127101378.86 0.18
ECL ECOLAB INC Materials Equity 123708376.35 0.18
AFL AFLAC INC Financials Equity 121545141.44 0.18
D DOMINION ENERGY INC Utilities Equity 121364013.76 0.18
URI UNITED RENTALS INC Industrials Equity 120582799.02 0.17
F FORD MOTOR CO Consumer Discretionary Equity 119350266.0 0.17
ALL ALLSTATE CORP Financials Equity 119026481.92 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 116491466.37 0.17
OKE ONEOK INC Energy Equity 115470624.6 0.17
AME AMETEK INC Industrials Equity 115049136.51 0.17
AMGN AMGEN INC Health Care Equity 112882614.8 0.16
KKR KKR AND CO INC Financials Equity 112343409.92 0.16
TGT TARGET CORP Consumer Staples Equity 111901958.83 0.16
CARR CARRIER GLOBAL CORP Industrials Equity 111725849.97 0.16
BDX BECTON DICKINSON Health Care Equity 111026164.29 0.16
CTVA CORTEVA INC Materials Equity 110723823.17 0.16
EA ELECTRONIC ARTS INC Communication Equity 110100449.94 0.16
ROST ROSS STORES INC Consumer Discretionary Equity 108538659.45 0.16
TER TERADYNE INC Information Technology Equity 106426379.22 0.15
AJG ARTHUR J GALLAGHER Financials Equity 106426700.73 0.15
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 105378769.26 0.15
EXC EXELON CORP Utilities Equity 104993871.15 0.15
FITB FIFTH THIRD BANCORP Financials Equity 104676664.92 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 103554574.28 0.15
XEL XCEL ENERGY INC Utilities Equity 102102263.78 0.15
AU ANGLOGOLD ASHANTI PLC Materials Equity 101118909.6 0.15
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 99555340.64 0.14
ETR ENTERGY CORP Utilities Equity 99447909.52 0.14
DAL DELTA AIR LINES INC Industrials Equity 99019221.5 0.14
RSG REPUBLIC SERVICES INC Industrials Equity 97757945.48 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 96091577.4 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 95550237.12 0.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 95107581.2 0.14
NUE NUCOR CORP Materials Equity 94782242.38 0.14
DHI D R HORTON INC Consumer Discretionary Equity 94345127.67 0.14
MET METLIFE INC Financials Equity 94052354.0 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 93814742.45 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 93525458.02 0.14
VMC VULCAN MATERIALS Materials Equity 93043249.92 0.13
KR KROGER Consumer Staples Equity 92953946.82 0.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 92249033.52 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 90855229.44 0.13
CIEN CIENA CORP Information Technology Equity 90378452.96 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 88729807.95 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 88028433.36 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 87653987.85 0.13
VTR VENTAS REIT INC Real Estate Equity 87208078.8 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 86851138.0 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 86833416.53 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 86512074.55 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 86067391.92 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 84403776.75 0.12
PCG PG&E CORP Utilities Equity 83970866.4 0.12
CCI CROWN CASTLE INC Real Estate Equity 83276281.89 0.12
LITE LUMENTUM HOLDINGS INC Information Technology Equity 82736961.84 0.12
IR INGERSOLL RAND INC Industrials Equity 82381086.61 0.12
WEC WEC ENERGY GROUP INC Utilities Equity 81165869.82 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 80114429.88 0.12
PRU PRUDENTIAL FINANCIAL INC Financials Equity 79467074.9 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 78785512.2 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 78675403.95 0.11
EBAY EBAY INC Consumer Discretionary Equity 78388390.35 0.11
NDAQ NASDAQ INC Financials Equity 78143418.32 0.11
OTIS OTIS WORLDWIDE CORP Industrials Equity 78004840.75 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 77765148.72 0.11
EQT EQT CORP Energy Equity 77686291.86 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 77608112.95 0.11
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 77603000.0 0.11
MTB M&T BANK CORP Financials Equity 77496091.4 0.11
KVUE KENVUE INC Consumer Staples Equity 77077438.9 0.11
STT STATE STREET CORP Financials Equity 76683685.17 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 75912539.96 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 74955893.58 0.11
COHR COHERENT CORP Information Technology Equity 73173837.1 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 72630280.0 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 72255277.44 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 71145496.63 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 71106461.28 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 70164549.33 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 69327811.22 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 68722561.6 0.1
DOV DOVER CORP Industrials Equity 68162256.25 0.1
MSTR STRATEGY INC CLASS A Information Technology Equity 67981485.0 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 67916744.0 0.1
VICI VICI PPTYS INC Real Estate Equity 67893575.44 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 67607385.0 0.1
XYL XYLEM INC Industrials Equity 66945607.3 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 66248451.5 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 65839557.68 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 65475360.4 0.09
PPG PPG INDUSTRIES INC Materials Equity 64839346.0 0.09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 64683597.94 0.09
AEE AMEREN CORP Utilities Equity 64437451.54 0.09
DTE DTE ENERGY Utilities Equity 63856043.79 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 63509560.2 0.09
HSY HERSHEY FOODS Consumer Staples Equity 63137174.22 0.09
ON ON SEMICONDUCTOR CORP Information Technology Equity 62878710.65 0.09
HAL HALLIBURTON Energy Equity 62711095.05 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 62341952.75 0.09
BIIB BIOGEN INC Health Care Equity 62246809.0 0.09
ATO ATMOS ENERGY CORP Utilities Equity 62000309.59 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 61968421.08 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 61814511.0 0.09
MTD METTLER TOLEDO INC Health Care Equity 61540934.4 0.09
RJF RAYMOND JAMES INC Financials Equity 61135053.21 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 61089483.4 0.09
HUBB HUBBELL INC Industrials Equity 60175672.3 0.09
RMD RESMED INC Health Care Equity 59813385.03 0.09
NTRS NORTHERN TRUST CORP Financials Equity 59515178.58 0.09
DVN DEVON ENERGY CORP Energy Equity 59263706.88 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 59245473.96 0.09
PPL PPL CORP Utilities Equity 59200420.16 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 59086211.36 0.09
WTW WILLIS TOWERS WATSON PLC Financials Equity 58963127.7 0.09
FE FIRSTENERGY CORP Utilities Equity 58404044.16 0.08
SW SMURFIT WESTROCK PLC Materials Equity 58044335.76 0.08
RF REGIONS FINANCIAL CORP Financials Equity 58004828.84 0.08
EIX EDISON INTERNATIONAL Utilities Equity 57359265.48 0.08
ES EVERSOURCE ENERGY Utilities Equity 56919258.24 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 56897772.26 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 56465262.7 0.08
IP INTERNATIONAL PAPER Materials Equity 56096971.26 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 55780532.86 0.08
CAH CARDINAL HEALTH INC Health Care Equity 55656237.64 0.08
LNG CHENIERE ENERGY INC Energy Equity 55586923.81 0.08
MDB MONGODB INC CLASS A Information Technology Equity 55519802.94 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 55351476.4 0.08
CW CURTISS WRIGHT CORP Industrials Equity 55006788.2 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 54647494.11 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 54297826.38 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 54037337.25 0.08
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 54009318.38 0.08
USD USD CASH Cash and/or Derivatives Cash 53981631.99 0.08
FTI TECHNIPFMC PLC Energy Equity 53954843.04 0.08
DLTR DOLLAR TREE INC Consumer Staples Equity 53883962.37 0.08
STLD STEEL DYNAMICS INC Materials Equity 53816226.42 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 53567549.84 0.08
CCL CARNIVAL CORP Consumer Discretionary Equity 53152539.6 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 52373800.0 0.08
STE STERIS Health Care Equity 52362233.32 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 52027346.8 0.08
EXE EXPAND ENERGY CORP Energy Equity 51239831.52 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 50941911.24 0.07
FLEX FLEX LTD Information Technology Equity 50743747.8 0.07
CTRA COTERRA ENERGY INC Energy Equity 50643811.44 0.07
LH LABCORP HOLDINGS INC Health Care Equity 50606008.04 0.07
DOW DOW INC Materials Equity 50409216.55 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 50304214.8 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 50154720.28 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 50108249.26 0.07
AMCR AMCOR PLC Materials Equity 49997106.06 0.07
FISV FISERV INC Financials Equity 49975471.88 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 49826612.16 0.07
WWD WOODWARD INC Industrials Equity 49641930.27 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 49458964.5 0.07
EME EMCOR GROUP INC Industrials Equity 49395836.63 0.07
CMS CMS ENERGY CORP Utilities Equity 49283239.32 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 49257232.22 0.07
RGLD ROYAL GOLD INC Materials Equity 48807401.64 0.07
FSLR FIRST SOLAR INC Information Technology Equity 48719670.45 0.07
NVR NVR INC Consumer Discretionary Equity 48042613.44 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 47614202.64 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 47210250.56 0.07
HUM HUMANA INC Health Care Equity 47105610.3 0.07
NI NISOURCE INC Utilities Equity 46975362.84 0.07
OMC OMNICOM GROUP INC Communication Equity 46891831.63 0.07
WAT WATERS CORP Health Care Equity 46714369.8 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 46628479.17 0.07
LUV SOUTHWEST AIRLINES Industrials Equity 45652761.18 0.07
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 45562748.28 0.07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 45546682.5 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 45407982.15 0.07
WRB WR BERKLEY CORP Financials Equity 45403028.7 0.07
SNPS SYNOPSYS INC Information Technology Equity 45368302.75 0.07
KHC KRAFT HEINZ Consumer Staples Equity 45248721.92 0.07
MKL MARKEL GROUP INC Financials Equity 45177527.12 0.07
DD DUPONT DE NEMOURS INC Materials Equity 45040517.14 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 45016868.36 0.07
KEY KEYCORP Financials Equity 44880413.44 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 44654091.54 0.06
PAYX PAYCHEX INC Industrials Equity 44597818.65 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 44001066.4 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 43970605.5 0.06
THC TENET HEALTHCARE CORP Health Care Equity 43926404.76 0.06
SYY SYSCO CORP Consumer Staples Equity 43895230.83 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 43580927.04 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 43404602.88 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 42999161.74 0.06
WY WEYERHAEUSER REIT Real Estate Equity 42752105.76 0.06
SNA SNAP ON INC Industrials Equity 42316968.85 0.06
MSCI MSCI INC Financials Equity 42085187.58 0.06
CNC CENTENE CORP Health Care Equity 41880951.66 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 41789753.04 0.06
EFX EQUIFAX INC Industrials Equity 41372313.9 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 41087492.76 0.06
ATI ATI INC Industrials Equity 41051711.25 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 40819837.5 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 40806858.84 0.06
ALB ALBEMARLE CORP Materials Equity 40782868.37 0.06
L LOEWS CORP Financials Equity 40749024.12 0.06
EVRG EVERGY INC Utilities Equity 40527601.47 0.06
VTRS VIATRIS INC Health Care Equity 40226240.83 0.06
BALL BALL CORP Materials Equity 40174313.76 0.06
VRSN VERISIGN INC Information Technology Equity 39934320.85 0.06
EXAS EXACT SCIENCES CORP Health Care Equity 39624629.04 0.06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 39626357.76 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 39602029.75 0.06
NVT NVENT ELECTRIC PLC Industrials Equity 39488502.9 0.06
APTV APTIV PLC Consumer Discretionary Equity 39131097.0 0.06
BRO BROWN & BROWN INC Financials Equity 39106453.2 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 39065186.16 0.06
HPQ HP INC Information Technology Equity 38736619.05 0.06
FTV FORTIVE CORP Industrials Equity 38717616.0 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 38680574.01 0.06
RBA RB GLOBAL INC Industrials Equity 38337318.85 0.06
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GFS GLOBALFOUNDRIES INC Information Technology Equity 10837941.5 0.02
CROX CROCS INC Consumer Discretionary Equity 10785406.86 0.02
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 10720762.3 0.02
RAL RALLIANT CORP Information Technology Equity 10614599.4 0.02
WEX WEX INC Financials Equity 10562922.05 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 10552816.08 0.02
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 10524681.97 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 10510524.14 0.02
RLI RLI CORP Financials Equity 10482059.43 0.02
NVST ENVISTA HOLDINGS CORP Health Care Equity 10470237.33 0.02
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10465270.55 0.02
AMTM AMENTUM HOLDINGS INC Industrials Equity 10377126.93 0.02
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COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7628267.16 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 7603526.82 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 7195448.7 0.01
PSN PARSONS CORP Industrials Equity 7173333.54 0.01
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PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7118844.6 0.01
HAYW HAYWARD HOLDINGS INC Industrials Equity 7108143.0 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7081243.44 0.01
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 7067545.44 0.01
PVH PVH CORP Consumer Discretionary Equity 7052162.0 0.01
NWS NEWS CORP CLASS B Communication Equity 7016880.96 0.01
PSTG PURE STORAGE INC CLASS A Information Technology Equity 6990434.01 0.01
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 6820604.48 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 6808771.28 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 6774677.0 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 6659750.89 0.01
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SMG SCOTTS MIRACLE GRO Materials Equity 6322384.53 0.01
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 6312765.6 0.01
RBRK RUBRIK INC CLASS A Information Technology Equity 6241740.12 0.01
ASH ASHLAND INC Materials Equity 6188686.12 0.01
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 6097567.0 0.01
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PAYC PAYCOM SOFTWARE INC Industrials Equity 6045125.52 0.01
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6013512.52 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 5983755.4 0.01
LINE LINEAGE INC Real Estate Equity 5800039.52 0.01
CXT CRANE NXT Information Technology Equity 5680148.5 0.01
TPR TAPESTRY INC Consumer Discretionary Equity 5666891.86 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 5531319.57 0.01
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HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 5417163.13 0.01
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TDC TERADATA CORP Information Technology Equity 5344028.82 0.01
KD KYNDRYL HOLDINGS INC Information Technology Equity 5318754.84 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5263099.18 0.01
FRPT FRESHPET INC Consumer Staples Equity 5146062.0 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 5115963.6 0.01
IAC IAC INC Communication Equity 5077993.5 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5059836.19 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5038836.05 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 4895550.24 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 4861002.94 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4849006.38 0.01
EXEL EXELIXIS INC Health Care Equity 4851915.6 0.01
CPRT COPART INC Industrials Equity 4824310.32 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 4761884.0 0.01
HUN HUNTSMAN CORP Materials Equity 4732692.42 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 4726023.9 0.01
WU WESTERN UNION Financials Equity 4716373.32 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4675881.6 0.01
DOCU DOCUSIGN INC Information Technology Equity 4656123.0 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 4594332.45 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4433327.69 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4394273.24 0.01
KMPR KEMPER CORP Financials Equity 4293296.58 0.01
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 4242748.27 0.01
PRGO PERRIGO PLC Health Care Equity 4245551.2 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 4237212.76 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4218614.4 0.01
ETSY ETSY INC Consumer Discretionary Equity 4188095.52 0.01
INSM INSMED INC Health Care Equity 4159121.18 0.01
GLOB GLOBANT SA Information Technology Equity 4161203.2 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4152986.76 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 4078973.52 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 4064319.0 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 4036328.1 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 4013319.54 0.01
OGN ORGANON Health Care Equity 3971532.4 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3949294.65 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3933765.72 0.01
FMC FMC CORP Materials Equity 3909340.09 0.01
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 3814079.36 0.01
DRS LEONARDO DRS INC Industrials Equity 3757661.76 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3729806.9 0.01
HLNE HAMILTON LANE INC CLASS A Financials Equity 3702369.48 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3490527.04 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 3417319.8 0.0
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3393390.15 0.0
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3206896.79 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 3165405.13 0.0
SEB SEABOARD CORP Consumer Staples Equity 3145852.58 0.0
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ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 3131664.76 0.0
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JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 2953473.5 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 2914133.28 0.0
MAN MANPOWER INC Industrials Equity 2914544.59 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 2907490.5 0.0
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2810684.8 0.0
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DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2708643.5 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 2672080.96 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 2572643.7 0.0
MORN MORNINGSTAR INC Financials Equity 2510517.01 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2409475.74 0.0
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CNA CNA FINANCIAL CORP Financials Equity 2220562.91 0.0
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2171875.5 0.0
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CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2003385.36 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1990003.69 0.0
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COTY COTY INC CLASS A Consumer Staples Equity 1871470.0 0.0
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LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1642377.52 0.0
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CLVT CLARIVATE PLC Industrials Equity 1412085.92 0.0
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1409613.72 0.0
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VVV VALVOLINE INC Consumer Discretionary Equity 1184094.0 0.0
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CAI CARIS LIFE SCIENCES INC Health Care Equity 504334.95 0.0
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