ETF constituents for IWD

Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 856 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1529579576.91 3.02
XOM EXXON MOBIL CORP Energy Equity 1240854769.18 2.45
JNJ JOHNSON & JOHNSON Health Care Equity 1120087815.0 2.21
JPM JPMORGAN CHASE & CO Financials Equity 1043655135.58 2.06
META META PLATFORMS INC CLASS A Communication Equity 1019130233.26 2.01
CVX CHEVRON CORP Energy Equity 866458243.12 1.71
PFE PFIZER INC Health Care Equity 633182952.0 1.25
CSCO CISCO SYSTEMS INC Information Technology Equity 589867754.4 1.17
WMT WALMART INC Consumer Staples Equity 575479213.65 1.14
PG PROCTER & GAMBLE Consumer Staples Equity 553182558.75 1.09
BAC BANK OF AMERICA CORP Financials Equity 551546481.2 1.09
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 543665613.46 1.07
DIS WALT DISNEY Communication Equity 467386513.61 0.92
VZ VERIZON COMMUNICATIONS INC Communication Equity 448814322.9 0.89
CMCSA COMCAST CORP CLASS A Communication Equity 435431416.75 0.86
MCD MCDONALDS CORP Consumer Discretionary Equity 429511717.1 0.85
MRK MERCK & CO INC Health Care Equity 429358654.95 0.85
NEE NEXTERA ENERGY INC Utilities Equity 420316546.28 0.83
DHR DANAHER CORP Health Care Equity 417517114.04 0.83
CRM SALESFORCE INC Information Technology Equity 414951850.32 0.82
ABT ABBOTT LABORATORIES Health Care Equity 413834937.3 0.82
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 413776479.75 0.82
BMY BRISTOL MYERS SQUIBB Health Care Equity 405309077.32 0.8
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 395244108.98 0.78
WFC WELLS FARGO Financials Equity 393715652.82 0.78
LIN LINDE PLC Materials Equity 380927891.52 0.75
T AT&T INC Communication Equity 378437482.5 0.75
INTC INTEL CORPORATION CORP Information Technology Equity 371400596.82 0.73
HD HOME DEPOT INC Consumer Discretionary Equity 346837123.92 0.69
COP CONOCOPHILLIPS Energy Equity 333490148.97 0.66
PLD PROLOGIS REIT INC Real Estate Equity 315365033.67 0.62
SPGI S&P GLOBAL INC Financials Equity 304586022.19 0.6
MS MORGAN STANLEY Financials Equity 297208531.4 0.59
MDT MEDTRONIC PLC Health Care Equity 295872255.82 0.58
GS GOLDMAN SACHS GROUP INC Financials Equity 294588396.69 0.58
GILD GILEAD SCIENCES INC Health Care Equity 285978340.96 0.57
BLK BLACKROCK INC Financials Equity 272483730.24 0.54
GE GENERAL ELECTRIC Industrials Equity 268547761.2 0.53
CVS CVS HEALTH CORP Health Care Equity 261913992.03 0.52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 260999329.92 0.52
AXP AMERICAN EXPRESS Financials Equity 252478408.2 0.5
HON HONEYWELL INTERNATIONAL INC Industrials Equity 249681843.68 0.49
C CITIGROUP INC Financials Equity 249220068.66 0.49
TMUS T MOBILE US INC Communication Equity 233208766.92 0.46
NFLX NETFLIX INC Communication Equity 227975687.88 0.45
GOOGL ALPHABET INC CLASS A Communication Equity 222724699.34 0.44
BA BOEING Industrials Equity 222671887.59 0.44
CB CHUBB LTD Financials Equity 221567341.38 0.44
MO ALTRIA GROUP INC Consumer Staples Equity 219641994.62 0.43
ADI ANALOG DEVICES INC Information Technology Equity 218742815.82 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 211807338.21 0.42
SBUX STARBUCKS CORP Consumer Discretionary Equity 209827364.76 0.41
SO SOUTHERN Utilities Equity 207731646.64 0.41
DUK DUKE ENERGY CORP Utilities Equity 203937194.12 0.4
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 199687995.09 0.39
BSX BOSTON SCIENTIFIC CORP Health Care Equity 195995176.59 0.39
GOOG ALPHABET INC CLASS C Communication Equity 194195872.0 0.38
BDX BECTON DICKINSON Health Care Equity 192975252.88 0.38
SLB SCHLUMBERGER NV Energy Equity 190403662.5 0.38
CME CME GROUP INC CLASS A Financials Equity 188574613.92 0.37
ETN EATON PLC Industrials Equity 187755228.7 0.37
ATVI ACTIVISION BLIZZARD INC Communication Equity 182499277.5 0.36
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 174579449.66 0.35
CI CIGNA Health Care Equity 172897219.66 0.34
MPC MARATHON PETROLEUM CORP Energy Equity 167767755.53 0.33
KO COCA-COLA Consumer Staples Equity 166258450.73 0.33
FISV FISERV INC Financials Equity 166066275.69 0.33
PYPL PAYPAL HOLDINGS INC Financials Equity 164447234.66 0.33
NOC NORTHROP GRUMMAN CORP Industrials Equity 161341589.92 0.32
FCX FREEPORT MCMORAN INC Materials Equity 160070479.77 0.32
MMM 3M Industrials Equity 159089345.61 0.31
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 157993509.76 0.31
GD GENERAL DYNAMICS CORP Industrials Equity 152405256.09 0.3
VLO VALERO ENERGY CORP Energy Equity 148515972.8 0.29
LLY ELI LILLY Health Care Equity 147786675.96 0.29
HCA HCA HEALTHCARE INC Health Care Equity 146664089.6 0.29
FDX FEDEX CORP Industrials Equity 146644882.0 0.29
TXN TEXAS INSTRUMENT INC Information Technology Equity 145991994.61 0.29
MU MICRON TECHNOLOGY INC Information Technology Equity 145881363.04 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 140481469.3 0.28
GM GENERAL MOTORS Consumer Discretionary Equity 140053116.56 0.28
GIS GENERAL MILLS INC Consumer Staples Equity 138317180.92 0.27
USB US BANCORP Financials Equity 136862671.4 0.27
F FORD MOTOR CO Consumer Discretionary Equity 136331092.8 0.27
NSC NORFOLK SOUTHERN CORP Industrials Equity 132286516.0 0.26
MRNA MODERNA INC Health Care Equity 131510707.58 0.26
SRE SEMPRA Utilities Equity 130523334.48 0.26
PSX PHILLIPS 66 Energy Equity 129650522.66 0.26
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 129257224.59 0.26
CSX CSX CORP Industrials Equity 129142178.04 0.26
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 128417462.64 0.25
SYK STRYKER CORP Health Care Equity 128047568.5 0.25
D DOMINION ENERGY INC Utilities Equity 127742049.8 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 127692571.64 0.25
TFC TRUIST FINANCIAL CORP Financials Equity 124454701.8 0.25
ORCL ORACLE CORP Information Technology Equity 122067145.6 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 119533972.32 0.24
CTVA CORTEVA INC Materials Equity 118371643.2 0.23
EXC EXELON CORP Utilities Equity 114162188.65 0.23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 113807911.18 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 110057561.52 0.22
BIIB BIOGEN INC Health Care Equity 109346974.76 0.22
UNH UNITEDHEALTH GROUP INC Health Care Equity 109238233.32 0.22
O REALTY INCOME REIT CORP Real Estate Equity 109025072.52 0.22
NUE NUCOR CORP Materials Equity 108663311.73 0.21
AFL AFLAC INC Financials Equity 107998931.16 0.21
MCK MCKESSON CORP Health Care Equity 107664179.25 0.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 107543483.11 0.21
PEP PEPSICO INC Consumer Staples Equity 107259668.7 0.21
NEM NEWMONT Materials Equity 106890413.94 0.21
DOW DOW INC Materials Equity 105936360.8 0.21
MET METLIFE INC Financials Equity 105071177.12 0.21
CARR CARRIER GLOBAL CORP Industrials Equity 104903011.5 0.21
PCAR PACCAR INC Industrials Equity 102774337.2 0.2
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 102726392.76 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 102314826.24 0.2
SQ BLOCK INC CLASS A Financials Equity 100979550.45 0.2
XEL XCEL ENERGY INC Utilities Equity 100907639.52 0.2
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 100817684.9 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 100465371.68 0.2
ILMN ILLUMINA INC Health Care Equity 100293466.35 0.2
WMB WILLIAMS INC Energy Equity 99784953.6 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 97278616.98 0.19
AJG ARTHUR J GALLAGHER Financials Equity 96755223.81 0.19
KMI KINDER MORGAN INC Energy Equity 95470543.44 0.19
CNC CENTENE CORP Health Care Equity 95011899.15 0.19
TGT TARGET CORP Consumer Staples Equity 94567442.28 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 93910379.15 0.19
ED CONSOLIDATED EDISON INC Utilities Equity 93149765.19 0.18
WELL WELLTOWER INC Real Estate Equity 93041289.32 0.18
EMR EMERSON ELECTRIC Industrials Equity 92530480.4 0.18
CMI CUMMINS INC Industrials Equity 92372029.44 0.18
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 92150766.18 0.18
AME AMETEK INC Industrials Equity 91860186.4 0.18
BK BANK OF NEW YORK MELLON CORP Financials Equity 91571642.24 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 91226640.09 0.18
YUM YUM BRANDS INC Consumer Discretionary Equity 90425005.84 0.18
DD DUPONT DE NEMOURS INC Materials Equity 90310774.72 0.18
VICI VICI PPTYS INC Real Estate Equity 89718015.38 0.18
KR KROGER Consumer Staples Equity 88813667.8 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 88393877.73 0.17
USD USD CASH Cash and/or Derivatives Cash 87896126.4 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 85788526.05 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 85513510.5 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 85309635.15 0.17
OTIS OTIS WORLDWIDE CORP Industrials Equity 84757434.0 0.17
EA ELECTRONIC ARTS INC Communication Equity 84722000.55 0.17
PRU PRUDENTIAL FINANCIAL INC Financials Equity 83590484.46 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 83010241.44 0.16
KKR KKR AND CO INC Financials Equity 82406085.84 0.16
WEC WEC ENERGY GROUP INC Utilities Equity 82068044.52 0.16
ALL ALLSTATE CORP Financials Equity 80352985.02 0.16
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 77612520.44 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 77543163.09 0.15
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 77374492.26 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 75383306.76 0.15
BKR BAKER HUGHES CLASS A Energy Equity 74562407.4 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 74358605.2 0.15
KHC KRAFT HEINZ Consumer Staples Equity 74148448.89 0.15
ES EVERSOURCE ENERGY Utilities Equity 73989038.76 0.15
PCG PG&E CORP Utilities Equity 73035330.06 0.14
EIX EDISON INTERNATIONAL Utilities Equity 72810620.22 0.14
STT STATE STREET CORP Financials Equity 72423749.43 0.14
DFS DISCOVER FINANCIAL SERVICES Financials Equity 72313221.96 0.14
LEN LENNAR A CORP Consumer Discretionary Equity 72306220.1 0.14
RSG REPUBLIC SERVICES INC Industrials Equity 71606697.54 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 70322576.5 0.14
OKE ONEOK INC Energy Equity 68727087.9 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 68616236.88 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 68145988.4 0.13
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 68065266.36 0.13
GLW CORNING INC Information Technology Equity 67006704.24 0.13
FTV FORTIVE CORP Industrials Equity 66215838.78 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 66187192.16 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 65742347.25 0.13
CSGP COSTAR GROUP INC Industrials Equity 65283156.9 0.13
IR INGERSOLL RAND INC Industrials Equity 64818977.98 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 64434440.84 0.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 64394205.72 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 63657534.4 0.13
FSLR FIRST SOLAR INC Information Technology Equity 63373410.0 0.13
APTV APTIV PLC Consumer Discretionary Equity 62319076.82 0.12
AEE AMEREN CORP Utilities Equity 60994277.26 0.12
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 60941940.0 0.12
WY WEYERHAEUSER REIT Real Estate Equity 60794054.25 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 60653016.16 0.12
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 60648140.64 0.12
ETR ENTERGY CORP Utilities Equity 59984245.0 0.12
PXD PIONEER NATURAL RESOURCE Energy Equity 59960574.96 0.12
FE FIRSTENERGY CORP Utilities Equity 59665123.64 0.12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 59187176.07 0.12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 58928720.4 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 58535243.91 0.12
DOV DOVER CORP Industrials Equity 58377779.04 0.12
DTE DTE ENERGY Utilities Equity 57972401.9 0.11
EBAY EBAY INC Consumer Discretionary Equity 57498994.26 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 57219273.29 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 57181888.83 0.11
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 56832614.4 0.11
DLTR DOLLAR TREE INC Consumer Staples Equity 56726509.95 0.11
AMGN AMGEN INC Health Care Equity 56719626.75 0.11
MTB M&T BANK CORP Financials Equity 56392679.53 0.11
PPL PPL CORP Utilities Equity 56183598.8 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 56168797.68 0.11
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 55724053.22 0.11
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 55229227.94 0.11
HOLX HOLOGIC INC Health Care Equity 53827142.1 0.11
CAH CARDINAL HEALTH INC Health Care Equity 53362116.5 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 52839590.9 0.1
STE STERIS Health Care Equity 52493544.24 0.1
INVH INVITATION HOMES INC Real Estate Equity 52278738.93 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 52176540.27 0.1
OMC OMNICOM GROUP INC Communication Equity 51878981.1 0.1
STLD STEEL DYNAMICS INC Materials Equity 51608611.26 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 51602830.11 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51589439.91 0.1
NDAQ NASDAQ INC Financials Equity 51560479.74 0.1
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 51410610.86 0.1
CNP CENTERPOINT ENERGY INC Utilities Equity 50922081.36 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 50449539.84 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 50180837.7 0.1
COO COOPER INC Health Care Equity 49757313.84 0.1
FITB FIFTH THIRD BANCORP Financials Equity 49730166.72 0.1
NTRS NORTHERN TRUST CORP Financials Equity 49691571.72 0.1
EOG EOG RESOURCES INC Energy Equity 49591345.23 0.1
HUM HUMANA INC Health Care Equity 49547018.52 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 49302722.04 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 49280700.16 0.1
CMS CMS ENERGY CORP Utilities Equity 48749346.36 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 48595005.36 0.1
CAG CONAGRA BRANDS INC Consumer Staples Equity 48497922.72 0.1
VRSN VERISIGN INC Information Technology Equity 48035942.99 0.09
RF REGIONS FINANCIAL CORP Financials Equity 47585946.88 0.09
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 47560985.6 0.09
VTR VENTAS REIT INC Real Estate Equity 47473538.7 0.09
BAX BAXTER INTERNATIONAL INC Health Care Equity 47279210.16 0.09
CINF CINCINNATI FINANCIAL CORP Financials Equity 47126501.76 0.09
SUI SUN COMMUNITIES REIT INC Real Estate Equity 47015741.52 0.09
AMCR AMCOR PLC Materials Equity 46288593.82 0.09
DVN DEVON ENERGY CORP Energy Equity 46265688.21 0.09
PKI PERKINELMER INC Health Care Equity 46107960.0 0.09
RJF RAYMOND JAMES INC Financials Equity 45810679.74 0.09
LNG CHENIERE ENERGY INC Energy Equity 45736465.6 0.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 45514771.76 0.09
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 45272905.36 0.09
EQIX EQUINIX REIT INC Real Estate Equity 44946028.4 0.09
ACGL ARCH CAPITAL GROUP LTD Financials Equity 44563509.87 0.09
SJM JM SMUCKER Consumer Staples Equity 44429013.14 0.09
WPC W. P. CAREY REIT INC Real Estate Equity 44345469.05 0.09
XYL XYLEM INC Industrials Equity 44309249.4 0.09
CTRA COTERRA ENERGY INC Energy Equity 44303657.1 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 44090480.0 0.09
ATO ATMOS ENERGY CORP Utilities Equity 43787815.6 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 42927578.64 0.08
HPQ HP INC Information Technology Equity 42800488.65 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 42746482.56 0.08
HAL HALLIBURTON Energy Equity 42659484.28 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 42331721.84 0.08
CAT CATERPILLAR INC Industrials Equity 42177500.4 0.08
MRO MARATHON OIL CORP Energy Equity 41656927.88 0.08
RS RELIANCE STEEL & ALUMINUM Materials Equity 41199838.02 0.08
URI UNITED RENTALS INC Industrials Equity 40986488.64 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 40729541.07 0.08
J JACOBS SOLUTIONS INC Industrials Equity 40577143.08 0.08
PPG PPG INDUSTRIES INC Materials Equity 40571051.18 0.08
TXT TEXTRON INC Industrials Equity 40394285.82 0.08
DHI D R HORTON INC Consumer Discretionary Equity 40311583.12 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 39635211.75 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 39631664.52 0.08
IEX IDEX CORP Industrials Equity 39612403.8 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 39428335.9 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 38980074.24 0.08
LKQ LKQ CORP Consumer Discretionary Equity 38983335.6 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 38963663.85 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 38572728.88 0.08
MOS MOSAIC Materials Equity 37525068.48 0.07
ANSS ANSYS INC Information Technology Equity 37520537.6 0.07
VMW VMWARE CLASS A INC Information Technology Equity 37501569.05 0.07
EVRG EVERGY INC Utilities Equity 37344870.08 0.07
UDR UDR REIT INC Real Estate Equity 36877012.5 0.07
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 36862179.84 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 36829109.37 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 36808894.08 0.07
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 36697380.3 0.07
LNT ALLIANT ENERGY CORP Utilities Equity 36646978.2 0.07
BG BUNGE LTD Consumer Staples Equity 36208193.28 0.07
AES AES CORP Utilities Equity 36054526.48 0.07
MKL MARKEL CORP Financials Equity 35722770.65 0.07
SNA SNAP ON INC Industrials Equity 35683011.7 0.07
HUBB HUBBELL INC Industrials Equity 35651484.37 0.07
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 35511822.44 0.07
TRMB TRIMBLE INC Information Technology Equity 35386435.52 0.07
WRB WR BERKLEY CORP Financials Equity 35258211.56 0.07
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 35254618.96 0.07
IP INTERNATIONAL PAPER Materials Equity 35127199.92 0.07
PINS PINTEREST INC CLASS A Communication Equity 35013452.85 0.07
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 34861979.0 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 34860768.32 0.07
SYF SYNCHRONY FINANCIAL Financials Equity 34710556.84 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 34468368.72 0.07
ALB ALBEMARLE CORP Materials Equity 34377909.12 0.07
BRO BROWN & BROWN INC Financials Equity 34325963.1 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 34252894.96 0.07
EFX EQUIFAX INC Industrials Equity 33753995.88 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 33212742.6 0.07
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 33186985.2 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 32918532.22 0.07
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 32867932.89 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 32643894.3 0.06
SWK STANLEY BLACK & DECKER INC Industrials Equity 32600170.02 0.06
TFX TELEFLEX INC Health Care Equity 32567813.39 0.06
CE CELANESE CORP Materials Equity 32448893.33 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 32413237.92 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 32307981.3 0.06
APH AMPHENOL CORP CLASS A Information Technology Equity 32246058.24 0.06
EQT EQT CORP Energy Equity 32182096.57 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 32128017.18 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 32110136.01 0.06
VTRS VIATRIS INC Health Care Equity 32021189.72 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 32011166.5 0.06
KEY KEYCORP Financials Equity 31930494.68 0.06
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 31912809.65 0.06
VMC VULCAN MATERIALS Materials Equity 31819233.2 0.06
APA APA CORP Energy Equity 31685922.0 0.06
BWA BORGWARNER INC Consumer Discretionary Equity 31466053.86 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 31428989.32 0.06
DOX AMDOCS LTD Information Technology Equity 31285805.76 0.06
NI NISOURCE INC Utilities Equity 31257714.24 0.06
OKTA OKTA INC CLASS A Information Technology Equity 31016388.48 0.06
L LOEWS CORP Financials Equity 30936902.22 0.06
HSIC HENRY SCHEIN INC Health Care Equity 30270991.14 0.06
LSI LIFE STORAGE INC Real Estate Equity 30183210.32 0.06
JNPR JUNIPER NETWORKS INC Information Technology Equity 30168510.44 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 30000273.85 0.06
PGR PROGRESSIVE CORP Financials Equity 29764348.3 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 29552009.78 0.06
PWR QUANTA SERVICES INC Industrials Equity 29490614.08 0.06
MSCI MSCI INC Financials Equity 29426821.13 0.06
CPB CAMPBELL SOUP Consumer Staples Equity 29242652.44 0.06
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HHC HOWARD HUGHES CORP Real Estate Equity 7988000.0 0.02
NCR NCR CORP Information Technology Equity 7947117.15 0.02
AGO ASSURED GUARANTY LTD Financials Equity 7938387.05 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 7816622.45 0.02
EPR EPR PROPERTIES REIT Real Estate Equity 7717002.6 0.02
AGR AVANGRID INC Utilities Equity 7673510.2 0.02
RH RH Consumer Discretionary Equity 7635048.95 0.02
SIRI SIRIUS XM HOLDINGS INC Communication Equity 7597651.02 0.02
MCO MOODYS CORP Financials Equity 7551961.56 0.01
LUMN LUMEN TECHNOLOGIES INC Communication Equity 7545241.65 0.01
PK PARK HOTELS RESORTS INC Real Estate Equity 7527734.4 0.01
LAZ LAZARD LTD CLASS A Financials Equity 7493918.74 0.01
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7388789.36 0.01
CTAS CINTAS CORP Industrials Equity 7372343.12 0.01
ENOV ENOVIS CORP Health Care Equity 7372794.15 0.01
ICUI ICU MEDICAL INC Health Care Equity 7343359.36 0.01
CRI CARTERS INC Consumer Discretionary Equity 7320880.64 0.01
KBR KBR INC Industrials Equity 7294235.1 0.01
RGEN REPLIGEN CORP Health Care Equity 7267427.76 0.01
CPA COPA HOLDINGS A SA Industrials Equity 7239778.25 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 7237391.92 0.01
FHB FIRST HAWAIIAN INC Financials Equity 7193928.56 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 7181757.66 0.01
FRC FIRST REPUBLIC BANK Financials Equity 7141545.25 0.01
PDCE PDC ENERGY INC Energy Equity 7142463.84 0.01
AZEK AZEK COMPANY INC CLASS A Industrials Equity 7136339.32 0.01
KSS KOHLS CORP Consumer Discretionary Equity 7093731.92 0.01
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 7071860.49 0.01
OVV OVINTIV INC Energy Equity 6992773.04 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6925719.29 0.01
MRCY MERCURY SYSTEMS INC Industrials Equity 6880598.64 0.01
U UNITY SOFTWARE INC Information Technology Equity 6866282.84 0.01
BOKF BOK FINANCIAL CORP Financials Equity 6783525.24 0.01
VSAT VIASAT INC Information Technology Equity 6738085.44 0.01
WU WESTERN UNION Financials Equity 6741267.7 0.01
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6544797.75 0.01
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 6494207.76 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 6404366.1 0.01
AMED AMEDISYS INC Health Care Equity 6395687.35 0.01
JBLU JETBLUE AIRWAYS CORP Industrials Equity 6371565.2 0.01
DISH DISH NETWORK CORP CLASS A Communication Equity 6353543.4 0.01
AR ANTERO RESOURCES CORP Energy Equity 6326244.38 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6294717.18 0.01
WEX WEX INC Financials Equity 6111032.48 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 6048607.5 0.01
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5860109.2 0.01
RRC RANGE RESOURCES CORP Energy Equity 5810879.69 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 5796045.34 0.01
NWS NEWS CORP CLASS B Communication Equity 5752266.03 0.01
JBL JABIL INC Information Technology Equity 5721760.32 0.01
NEU NEWMARKET CORP Materials Equity 5694782.94 0.01
RXO WI RXO INC Industrials Equity 5675606.48 0.01
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5658372.63 0.01
BOH BANK OF HAWAII CORP Financials Equity 5599902.0 0.01
MASI MASIMO CORP Health Care Equity 5586579.42 0.01
GPS GAP INC Consumer Discretionary Equity 5409813.04 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 5310870.46 0.01
ALLE ALLEGION PLC Industrials Equity 5305868.49 0.01
TDC TERADATA CORP Information Technology Equity 5148992.4 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5077735.52 0.01
TRIP TRIPADVISOR INC Communication Equity 5066266.14 0.01
CSL CARLISLE COMPANIES INC Industrials Equity 5031639.99 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 5029109.85 0.01
HBI HANESBRANDS INC Consumer Discretionary Equity 5025062.1 0.01
SMG SCOTTS MIRACLE GRO Materials Equity 5026022.32 0.01
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 5017855.5 0.01
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 4989523.95 0.01
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4957235.08 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 4885660.78 0.01
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 4860814.7 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 4852837.18 0.01
INCY INCYTE CORP Health Care Equity 4849027.92 0.01
CC CHEMOURS Materials Equity 4786777.26 0.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 4689248.58 0.01
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 4686471.6 0.01
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4612373.92 0.01
MRTX MIRATI THERAPEUTICS INC Health Care Equity 4568827.12 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 4504198.26 0.01
VNT VONTIER CORP Information Technology Equity 4443187.44 0.01
PYCR PAYCOR HCM INC Information Technology Equity 4438360.68 0.01
JBGS JBG SMITH PROPERTIES Real Estate Equity 4396872.42 0.01
PII POLARIS INC Consumer Discretionary Equity 4398980.69 0.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4328798.38 0.01
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4316666.92 0.01
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4291788.48 0.01
TER TERADYNE INC Information Technology Equity 4268469.53 0.01
CABO CABLE ONE INC Communication Equity 4246398.0 0.01
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 4140466.0 0.01
ADT ADT INC Consumer Discretionary Equity 4105801.32 0.01
GTES GATES INDUSTRIAL PLC Industrials Equity 4086563.01 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 4073277.78 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 4062025.0 0.01
WAL WESTERN ALLIANCE Financials Equity 3959084.92 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3951001.75 0.01
NCNO NCINO INC Information Technology Equity 3850861.56 0.01
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3813083.1 0.01
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3775506.28 0.01
FRPT FRESHPET INC Consumer Staples Equity 3612120.68 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 3595084.74 0.01
EEFT EURONET WORLDWIDE INC Financials Equity 3552041.7 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3420427.5 0.01
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3340057.9 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 3315041.88 0.01
WIX WIX.COM LTD Information Technology Equity 3230426.2 0.01
CCK CROWN HOLDINGS INC Materials Equity 3110640.39 0.01
PACW PACWEST BANCORP Financials Equity 3072228.04 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 2952526.5 0.01
CNA CNA FINANCIAL CORP Financials Equity 2951995.02 0.01
BLD TOPBUILD CORP Consumer Discretionary Equity 2861508.72 0.01
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2842869.4 0.01
RHI ROBERT HALF Industrials Equity 2799324.08 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2708292.78 0.01
CERT CERTARA INC Health Care Equity 2700946.86 0.01
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 2703372.52 0.01
SEB SEABOARD CORP Consumer Staples Equity 2589996.87 0.01
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 2564438.17 0.01
S SENTINELONE INC CLASS A Information Technology Equity 2553468.8 0.01
HRB H&R BLOCK INC Consumer Discretionary Equity 2547834.75 0.01
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 2527754.97 0.01
EXP EAGLE MATERIALS INC Materials Equity 2520284.5 0.0
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 2498996.85 0.0
AVTR AVANTOR INC Health Care Equity 2492046.62 0.0
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2489059.56 0.0
UPST UPSTART HOLDINGS INC Financials Equity 2476313.49 0.0
TNL TRAVEL LEISURE Consumer Discretionary Equity 2404253.6 0.0
EXEL EXELIXIS INC Health Care Equity 2241117.42 0.0
UI UBIQUITI INC Information Technology Equity 2219707.3 0.0
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2213803.4 0.0
HAYW HAYWARD HOLDINGS INC Industrials Equity 2198296.96 0.0
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2182663.1 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 2043556.2 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 1967211.0 0.0
ATUS ALTICE USA INC CLASS A Communication Equity 1942963.56 0.0
LSTR LANDSTAR SYSTEM INC Industrials Equity 1906071.58 0.0
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1892869.78 0.0
MTCH MATCH GROUP INC Communication Equity 1876695.15 0.0
HEIA HEICO CORP CLASS A Industrials Equity 1857888.9 0.0
EHAB ENHABIT INC Health Care Equity 1853994.35 0.0
MBC MASTERBRAND INC Industrials Equity 1848910.56 0.0
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 1837699.63 0.0
ROL ROLLINS INC Industrials Equity 1749385.89 0.0
TFSL TFS FINANCIAL CORP Financials Equity 1725977.91 0.0
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 1635766.88 0.0
LYFT LYFT INC CLASS A Industrials Equity 1636256.97 0.0
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1612060.1 0.0
CGNX COGNEX CORP Information Technology Equity 1615379.55 0.0
UHAL U HAUL HOLDING Industrials Equity 1501509.8 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 1450484.21 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1429997.38 0.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 1368196.4 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 1344422.8 0.0
MORN MORNINGSTAR INC Financials Equity 1329237.41 0.0
HEI HEICO CORP Industrials Equity 1325902.08 0.0
VTS VITESSE ENERGY INC Energy Equity 1247359.41 0.0
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1233682.08 0.0
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1194542.4 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1118125.9 0.0
DBX DROPBOX INC CLASS A Information Technology Equity 1099766.16 0.0
NTRA NATERA INC Health Care Equity 1051382.24 0.0
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 925605.0 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 890525.52 0.0
AGL AGILON HEALTH Health Care Equity 806716.25 0.0
JWN NORDSTROM INC Consumer Discretionary Equity 715880.0 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 708935.04 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 643829.44 0.0
LESL LESLIES INC Consumer Discretionary Equity 520673.91 0.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 511984.9 0.0
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 504172.53 0.0
JAMF JAMF HOLDING CORP Information Technology Equity 497365.62 0.0
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 464124.4 0.0
TNDM TANDEM DIABETES CARE INC Health Care Equity 458202.63 0.0
WE WEWORK INC CLASS A Real Estate Equity 453199.32 0.0
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 450295.03 0.0
ARD ARDAGH GROUP SA CLASS A Materials Equity 282737.68 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 241099.12 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 114177.14 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
DMM3 DJIA MINI e-CBOT JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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