iShares Russell 1000 Value ETF
IWD
#32
ETF rank
A$116.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$356.51
Share price
-0.13%
Change (1 day)
15.84%
Change (1 year)
iShares Russell 1000 Value ETF (IWD) tracks the Russell 1000 Value Index, providing exposure to large- and mid-cap U.S. companies that exhibit value characteristics.

iShares Russell 1000 Value ETF - Holdings

Etf holdings as of September 28, 2026Number of holdings: 874

Full holdings list

Weight %NameTickerShares Held
6.11%
APPLEAAPL14731091.00
5.96%
AMAZON.COM INCAMZN19766335.00
5.15%
MICROSOFTMSFT8259542.00
2.55%
BERKSHIRE HATHAWAY INC CLASS BBRK B4140686.00
2.45%
JPMORGAN CHASE & COJPM5945139.00
1.82%
EXXONMOBIL HOLDINGS CORPXOM9154295.00
1.79%
JOHNSON & JOHNSONJNJ5357669.00
1.44%
INTEL CORPORATIONINTC10158882.00
1.19%
WALMARTWMT8921754.00
1.18%
ABBVIEABBV3622555.00
1.15%
CISCO SYSTEMS INCCSCO8784792.00
1.04%
CHEVRONCVX4125238.00
1.00%
MERCK & CO INCMRK5500809.00
0.95%
PROCTER & GAMBLEPG5184954.00
0.93%
UNITEDHEALTH GROUPUNH2007761.00
0.91%
BANK OF AMERICABAC13440126.00
0.82%
PHILIP MORRIS INTERNATIONALPM3467468.00
0.82%
COCA-COLAKO7649654.00
0.78%
META PLATFORMS CLASS AMETA888802.00
0.72%
GOLDMAN SACHS GROUPGS641177.00
0.69%
RTXRTX2999193.00
0.69%
THERMO FISHER SCIENTIFIC INCTMO826656.00
0.67%
WELLS FARGOWFC6730822.00
0.63%
COSTCO WHOLESALE CORPCOST555175.00
0.59%
LINDE PLCLIN1025290.00
0.59%
MORGAN STANLEYMS2491969.00
0.57%
INTERNATIONAL BUSINESS MACHINESIBM2091948.00
0.54%
QUALCOMMQCOM2345824.00
0.53%
VERIZON COMMUNICATIONS INCVZ9309379.00
0.52%
GILEAD SCIENCESGILD2762247.00
0.51%
CITIGROUPC3147961.00
0.50%
WALT DISNEYDIS3866966.00
0.49%
SALESFORCECRM1767362.00
0.49%
ANALOG DEVICESADI1008392.00
0.48%
ABBOTT LABORATORIESABT3852955.00
0.46%
DEEREDE548938.00
0.46%
WELLTOWERWELL1605066.00
0.45%
AT&TT14855249.00
0.45%
MCDONALDS CORPMCD1579041.00
0.45%
BLACKROCKBLK339518.00
0.45%
PFIZERPFE12660400.00
0.43%
NEXTERA ENERGYNEE4641788.00
0.42%
PEPSICOPEP2675905.00
0.42%
CONOCOPHILLIPSCOP2711592.00
0.41%
UNION PACIFICUNP1230292.00
0.40%
CHARLES SCHWABSCHW3361653.00
0.39%
DELL TECHNOLOGIES INC CLASS CDELL590065.00
0.39%
DANAHERDHR1405060.00
0.39%
EATON PLCETN730494.00
0.37%
VERTEX PHARMACEUTICALSVRTX565298.00
0.36%
BRISTOL MYERS SQUIBBBMY4540664.00
0.34%
PROLOGIS REITPLD2105642.00
0.33%
PARKER-HANNIFINPH280679.00
0.33%
PROGRESSIVEPGR1298860.00
0.33%
NEWMONTNEM2342347.00
0.33%
UBER TECHNOLOGIESUBER3926512.00
0.32%
CAPITAL ONE FINANCIAL CORPCOF1340943.00
0.32%
S&P GLOBALSPGI657322.00
0.32%
CHUBBCB782376.00
0.31%
ALTRIA GROUP INCMO3716433.00
0.31%
MEDTRONIC PLCMDT2851980.00
0.31%
AMERICAN EXPRESSAXP828215.00
0.31%
CVS HEALTHCVS2853675.00
0.29%
ACCENTURE PLC CLASS AACN1364648.00
0.29%
LOWES COMPANIES INCLOW1244498.00
0.28%
FREEPORT MCMORAN INCFCX3175849.00
0.27%
EQUINIX REITEQIX219013.00
0.27%
VALERO ENERGY CORPVLO561179.00
0.26%
PHILLIPS 66PSX836820.00
0.26%
STRYKERSYK768921.00
0.26%
CME GROUP CLASS ACME802065.00
0.26%
SOUTHERNSO2560519.00
0.26%
BANK OF NEW YORK MELLON CORPBNY1413920.00
0.25%
US BANCORPUSB3460348.00
0.24%
PNC FINANCIAL SERVICES GROUPPNC892882.00
0.24%
EMERSON ELECTRICEMR1249216.00
0.24%
DUKE ENERGY CORPDUK1732306.00
0.24%
CSXCSX4129041.00
0.23%
INTERCONTINENTAL EXCHANGE INCICE1249566.00
0.23%
ELEVANCE HEALTH INCELV482716.00
0.23%
GENERAL DYNAMICS CORPGD568984.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1260907.00
0.23%
WILLIAMSWMB2710964.00
0.23%
HEWLETT PACKARD ENTERPRISEHPE2944471.00
0.22%
MARSHMRSH1072344.00
0.22%
T MOBILE US INCTMUS1083510.00
0.21%
TJXTJX1334734.00
0.21%
CONSTELLATION ENERGY CORPCEG665517.00
0.21%
SYNOPSYSSNPS413480.00
0.21%
MONDELEZ INTERNATIONAL CLASS AMDLZ2854425.00
0.21%
COMCAST CLASS ACMCSA7882356.00
0.21%
SLBSLB3324397.00
0.21%
TRAVELERS COMPANIESTRV462395.00
0.21%
3MMMM987977.00
0.21%
EOG RESOURCESEOG1190595.00
0.20%
HOME DEPOTHD575318.00
0.20%
REGENERON PHARMACEUTICALSREGN220624.00
0.20%
WARNER BROS. DISCOVERY SERIES AWBD5340204.00
0.20%
MODERNAMRNA809351.00
0.20%
TARGET CORPTGT1007515.00
0.19%
CIGNACI580570.00
0.19%
GENERAL MOTORSGM1950975.00
0.19%
NORFOLK SOUTHERN CORPNSC500146.00
0.19%
OREILLY AUTOMOTIVE INCORLY1809600.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS1660561.00
0.19%
ECOLABECL551475.00
0.18%
NORTHROP GRUMMAN CORPNOC297030.00
0.18%
HONEYWELL INTERNATIONAL INCHON704408.00
0.18%
AUTOMATIC DATA PROCESSING INCADP562747.00
0.18%
AMGEN INCAMGN350573.00
0.18%
DIGITAL REALTY TRUST REITDLR824271.00
0.18%
BOSTON SCIENTIFIC CORPBSX3297043.00
0.18%
AMERICAN ELECTRIC POWER INCAEP1211263.00
0.17%
FEDEX CORPFDX485971.00
0.17%
HCA HEALTHCAREHCA324082.00
0.17%
AIR PRODUCTS AND CHEMICALSAPD486117.00
0.16%
KINDER MORGANKMI4316358.00
0.16%
ARTHUR J GALLAGHERAJG565920.00
0.16%
ALLSTATE CORPALL568761.00
0.16%
AMETEK INCAME508753.00
0.16%
PACCAR INCPCAR1146660.00
0.16%
TRUIST FINANCIALTFC2717640.00
0.15%
BAKER HUGHES CLASS ABKR2203739.00
0.15%
AON PLC CLASS AAON461947.00
0.15%
WASTE MANAGEMENT INCWM604922.00
0.15%
MARATHON PETROLEUMMPC319881.00
0.15%
CRH PUBLIC LIMITED PLCCRH1487391.00
0.15%
ONEOKOKE1401770.00
0.15%
SHERWIN WILLIAMSSHW373227.00
0.15%
ILLINOIS TOOL INCITW452893.00
0.15%
STRATEGY INC CLASS AMSTR782702.00
0.15%
NUCORNUE490206.00
0.14%
DOMINION ENERGYD1957080.00
0.14%
DEVON ENERGYDVN2507087.00
0.14%
CHENIERE ENERGYLNG433307.00
0.14%
CORTEVACTVA1494841.00
0.14%
METLIFEMET1199474.00
0.14%
REALTY INCOME REITO2076211.00
0.14%
AFLACAFL1010645.00
0.14%
BECTON DICKINSONBDX611615.00
0.14%
SEMPRASRE1454338.00
0.14%
UNITED RENTALSURI106650.00
0.14%
APOLLO GLOBAL MANAGEMENTAPO931928.00
0.14%
KKR AND CO INCKKR1188963.00
0.13%
EDWARDS LIFESCIENCESEW1268007.00
0.13%
AGILENT TECHNOLOGIES INCA627969.00
0.13%
BOEINGBA596060.00
0.13%
INTUITINTU407749.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB374498.00
0.13%
STARBUCKS CORPSBUX1140778.00
0.13%
DELTA AIR LINESDAL1284193.00
0.13%
HONEYWELL AEROSPACE INCHONA705931.00
0.13%
FORD MOTOR COF8675540.00
0.13%
GARMINGRMN363985.00
0.13%
STATE STREETSTT594788.00
0.13%
HUMANAHUM266588.00
0.13%
VIVMARK RESIDENTIALVMRK1688464.00
0.13%
FIFTH THIRD BANCORPFITB2007394.00
0.13%
MOTOROLA SOLUTIONS INCMSI228469.00
0.13%
PAYPAL HOLDINGSPYPL1893807.00
0.12%
ENTERGY CORPETR1036778.00
0.12%
VENTAS REITVTR1136209.00
0.12%
IQVIA HOLDINGSIQV362801.00
0.12%
L3HARRIS TECHNOLOGIESLHX412942.00
0.12%
CARRIER GLOBALCARR1732990.00
0.12%
WATERS CORPWAT218406.00
0.12%
XCEL ENERGY INCXEL1385867.00
0.12%
NIKE CLASS BNKE2619666.00
0.12%
PUBLIC STORAGE REITPSA333703.00
0.12%
REPUBLIC SERVICES INCRSG441666.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN488433.00
0.11%
COHERENTCOHR329021.00
0.11%
VEEVA SYSTEMS CLASS AVEEV331167.00
0.11%
AUTOZONEAZO31571.00
0.11%
FLEX LTDFLEX812585.00
0.11%
EXELON CORPEXC2274641.00
0.11%
ILLUMINA INCILMN337224.00
0.11%
FERGUSON ENTERPRISES INCFERG403158.00
0.11%
NASDAQ INCNDAQ982222.00
0.11%
KEURIG DR PEPPER INCKDP2879898.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY1609579.00
0.11%
PRUDENTIAL FINANCIAL INCPRU771971.00
0.11%
AMERIPRISE FINANCE INCAMP180036.00
0.11%
COLGATE-PALMOLIVECL1005055.00
0.11%
CUMMINS INCCMI167528.00
0.11%
AMERICAN INTERNATIONAL GROUPAIG1182111.00
0.10%
ARCHER DANIELS MIDLANDADM1064608.00
0.10%
BLOCK CLASS AXYZ1155746.00
0.10%
DIAMONDBACK ENERGYFANG457265.00
0.10%
CONSOLIDATED EDISONED819062.00
0.10%
MOODYS CORPMCO179219.00
0.10%
MSCIMSCI148014.00
0.10%
TWILIO CLASS ATWLO279590.00
0.10%
ROPER TECHNOLOGIESROP219597.00
0.10%
D R HORTONDHI556844.00
0.09%
CBRE GROUP CLASS ACBRE586810.00
0.09%
WORKDAY CLASS AWDAY404398.00
0.09%
HARTFORD INSURANCE GROUPHIG601328.00
0.09%
UNITED AIRLINES HOLDINGSUAL674134.00
0.09%
KENVUEKVUE4198452.00
0.09%
BIOGENBIIB327110.00
0.09%
EBAYEBAY696768.00
0.09%
OKTA CLASS AOKTA367841.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUPPEG1109822.00
0.09%
KROGERKR1237105.00
0.09%
WEC ENERGY GROUPWEC724383.00
0.09%
IRON MOUNTAIN INCIRM657213.00
0.09%
RESMEDRMD322502.00
0.09%
PAYCHEXPAYX715255.00
0.09%
M&T BANKMTB321899.00
0.09%
MONSTER BEVERAGEMNST1693545.00
0.09%
VULCAN MATERIALSVMC287099.00
0.09%
ARCH CAPITAL GROUPACGL739845.00
0.08%
METTLER TOLEDOMTD44855.00
0.08%
HUNTINGTON BANCSHARES INCHBAN4460589.00
0.08%
SUNBELT RENTALS HOLDINGS INCSUNB910507.00
0.08%
TRANSDIGM GROUPTDG61429.00
0.08%
NORTHERN TRUSTNTRS386678.00
0.08%
GE HEALTHCARE TECHNOLOGIESGEHC1005470.00
0.08%
EQTEQT1337492.00
0.08%
INGERSOLL RAND INCIR866166.00
0.08%
MARTIN MARIETTA MATERIALSMLM132250.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA64568826.00
0.08%
CROWN CASTLE INCCCI948005.00
0.08%
HP INCHPQ2023494.00
0.08%
STEEL DYNAMICS INCSTLD274047.00
0.08%
CENTENE CORPCNC1007004.00
0.08%
CARNIVAL CORP LTDCCL2824109.00
0.08%
TELEDYNE TECHNOLOGIES INCTDY102192.00
0.08%
ON SEMICONDUCTOR CORPON824275.00
0.08%
CARDINAL HEALTHCAH281341.00
0.08%
ADOBE INCADBE268013.00
0.08%
RAYMOND JAMESRJF383009.00
0.08%
EXTRA SPACE STORAGE REITEXR465264.00
0.08%
AMERICAN TOWER REITAMT364450.00
0.07%
AMERENAEE613548.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG937783.00
0.07%
DOLLAR GENERAL CORPDG488266.00
0.07%
WILLIS TOWERS WATSONWTW206281.00
0.07%
HALLIBURTONHAL1849206.00
0.07%
YUM BRANDSYUM429413.00
0.07%
CBOE GLOBAL MARKETSCBOE232268.00
0.07%
USD CASHUSD58803003.00
0.07%
ROYAL CARIBBEAN GROUPRCL241973.00
0.07%
KEYSIGHT TECHNOLOGIESKEYS163113.00
0.07%
WEST PHARMACEUTICAL SERVICESWST155344.00
0.07%
PG&E CORPPCG4877991.00
0.07%
OLD DOMINION FREIGHT LINEODFL328430.00
0.07%
QUEST DIAGNOSTICS INCDGX244314.00
0.07%
QNITY ELECTRONICSQ464506.00
0.07%
NETAPP INCNTAP282284.00
0.07%
ATMOS ENERGYATO366063.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1002762.00
0.07%
AMERICAN WATER WORKSAWK440875.00
0.07%
OTIS WORLDWIDEOTIS852756.00
0.07%
DOVER CORPDOV295184.00
0.07%
LABCORP HOLDINGSLH182275.00
0.07%
VICI PPTYS INCVICI2412045.00
0.07%
DTE ENERGYDTE460095.00
0.07%
CINCINNATI FINANCIALCINF338261.00
0.07%
F5FFIV125680.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD289679.00
0.07%
HUBBELL INCHUBB117174.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG475522.00
0.07%
FISERV INCFISV1177076.00
0.07%
PPL CORPPPL1672521.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX919251.00
0.07%
PPG INDUSTRIESPPG495982.00
0.06%
CENTERPOINT ENERGYCNP1447303.00
0.06%
EVERSOURCE ENERGYES834689.00
0.06%
FIRSTENERGY CORPFE1222387.00
0.06%
VERALTO CORPVLTO545377.00
0.06%
XYLEM INCXYL518160.00
0.06%
SMURFIT WESTROCK PLCSW1156306.00
0.06%
WILLIAMS SONOMA INCWSM225065.00
0.06%
REGIONS FINANCIALRF1895289.00
0.06%
SYNCHRONY FINANCIALSYF722359.00
0.06%
ZOOM COMMUNICATIONS CLASS AZM590782.00
0.06%
COPART INCCPRT1884748.00
0.06%
VERISIGNVRSN181245.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR586155.00
0.06%
CHURCH AND DWIGHT INCCHD526301.00
0.06%
PULTEGROUPPHM420395.00
0.06%
DOLLAR TREE INCDLTR427086.00
0.06%
KIMBERLY CLARKKMB497975.00
0.06%
VERISK ANALYTICSVRSK290919.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF568201.00
0.06%
T ROWE PRICE GROUPTROW467966.00
0.06%
HERSHEY FOODSHSY291136.00
0.06%
MARKEL GROUPMKL27465.00
0.06%
VIATRISVTRS2582275.00
0.06%
SUPER MICRO COMPUTER INCSMCI1117636.00
0.06%
INCYTE CORPINCY373800.00
0.06%
STERISSTE217516.00
0.06%
LIBERTY MEDIA SERIES CFWONK482698.00
0.06%
TENET HEALTHCARE CORPTHC177512.00
0.06%
US FOODS HOLDINGUSFD487181.00
0.06%
OMNICOM GROUP INCOMC605914.00
0.06%
ROYAL GOLDRGLD188414.00
0.06%
PACKAGING CORP OF AMERICAPKG192837.00
0.05%
KRAFT HEINZKHC1900091.00
0.05%
UNITED THERAPEUTICSUTHR92002.00
0.05%
DOWDOW1600777.00
0.05%
RELIANCE STEEL & ALUMINUMRS113159.00
0.05%
MARRIOTT INTERNATIONAL CLASS AMAR122567.00
0.05%
AMCOR PLCAMCR1025325.00
0.05%
SYSCOSYY557819.00
0.05%
ENTEGRIS INCENTG290051.00
0.05%
TD SYNNEXSNX170087.00
0.05%
EDISON INTERNATIONALEIX846108.00
0.05%
CMS ENERGYCMS693634.00
0.05%
GLOBAL PAYMENTS INCGPN510593.00
0.05%
ESTEE LAUDER INC CLASS AEL450132.00
0.05%
ROIVANT SCIENCES LTDROIV1145140.00
0.05%
KEYCORPKEY2057728.00
0.05%
EXPAND ENERGYEXE489308.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INCBR256217.00
0.05%
SNAP ON INCSNA112620.00
0.05%
NISOURCENI1063214.00
0.05%
ULTA BEAUTY INCULTA75422.00
0.05%
ITT INCITT198094.00
0.05%
COEUR MININGCDE2282572.00
0.05%
NUTANIX CLASS ANTNX586987.00
0.05%
EVERGYEVRG511804.00
0.05%
GENERAL MILLS INCGIS1184805.00
0.05%
DUPONT DE NEMOURSDD303581.00
0.05%
BLACKSTONEBX346649.00
0.05%
INTERNATIONAL PAPERIP1165817.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA106559.00
0.05%
BROWN & BROWN INCBRO655216.00
0.05%
ZIMMER BIOMET HOLDINGSZBH430177.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS1148524.00
0.05%
SOFI TECHNOLOGIESSOFI2472716.00
0.05%
SOUTHWEST AIRLINESLUV930505.00
0.05%
CF INDUSTRIES HOLDINGS INCCF340463.00
0.05%
BEST BUYBBY437147.00
0.05%
GENUINE PARTSGPC305240.00
0.05%
LOEWSL371479.00
0.05%
NORDSONNDSN117199.00
0.05%
ESSEX PROPERTY TRUST REITESS142097.00
0.05%
WESCO INTERNATIONALWCC105746.00
0.05%
EQUIFAXEFX263257.00
0.05%
EAST WEST BANCORPEWBC302107.00
0.05%
SBA COMMUNICATIONS REIT CORP CLASSSBAC234133.00
0.05%
IDEXIEX164490.00
0.05%
IONQIONQ850220.00
0.05%
JB HUNT TRANSPORT SERVICESJBHT167048.00
0.05%
CONSTELLATION BRANDS CLASS ASTZ334056.00
0.05%
FORTIVEFTV676169.00
0.05%
TECHNIPFMC PLCFTI531013.00
0.05%
REVVITYRVTY248042.00
0.05%
TRACTOR SUPPLYTSCO1168192.00
0.05%
FIRST CITIZENS BANCSHARES CLASS AFCNCA17794.00
0.05%
LENNAR A CLASS ALEN454215.00
0.05%
FIRST SOLARFSLR214442.00
0.05%
CDWCDW283850.00
0.05%
REINSURANCE GROUP OF AMERICARGA145303.00
0.04%
HF SINCLAIRDINO343825.00
0.04%
OVINTIVOVV611223.00
0.04%
ALLIANT ENERGY CORPLNT574194.00
0.04%
JACOBS SOLUTIONS INCJ259683.00
0.04%
LPL FINANCIAL HOLDINGSLPLA114531.00
0.04%
BITMINE IMMERSION TECHNOLOGIESBMNR1330558.00
0.04%
CORPAYCPAY89161.00
0.04%
SS AND C TECHNOLOGIES HOLDINGSSSNC449300.00
0.04%
MKSMKSI135469.00
0.04%
MEDLINE CLASS AMDLN996735.00
0.04%
INVITATION HOMESINVH1316478.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM320232.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF304946.00
0.04%
ROBINHOOD MARKETS CLASS AHOOD293497.00
0.04%
HOST HOTELS & RESORTS REITHST1508007.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLY1677876.00
0.04%
CIRCLE INTERNET GROUP INC CLASS ACRCL397358.00
0.04%
LEIDOS HOLDINGSLDOS278155.00
0.04%
NVENT ELECTRIC PLCNVT211418.00
0.04%
BALL CORPBALL591212.00
0.04%
PTCPTC241073.00
0.04%
RB GLOBALRBA413131.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB572520.00
0.04%
APAAPA783382.00
0.04%
KIMCO REALTY REIT CORPKIM1468855.00
0.04%
PERMIAN RESOURCES CLASS APR1540049.00
0.04%
SOUTHERN COPPER CORPSCCO160802.00
0.04%
API GROUPAPG847350.00
0.04%
WR BERKLEYWRB480135.00
0.04%
W. P. CAREY REITWPC490554.00
0.04%
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0.04%
CHARLES RIVER LABORATORIES INTERNACRL108927.00
0.04%
UNUMUNM351924.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL774605.00
0.04%
UNITY SOFTWAREU800121.00
0.04%
EVEREST GROUPEG85516.00
0.04%
WEYERHAEUSER REITWY1600121.00
0.04%
ARAMARKARMK581337.00
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ132368.00
0.04%
DYNATRACE INCDT541473.00
0.04%
TYSON FOODS INC CLASS ATSN611045.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1539231.00
0.04%
OMEGA HEALTHCARE INVESTORS REITOHI661280.00
0.04%
PERFORMANCE FOOD GROUPPFGC334194.00
0.04%
MASCOMAS448294.00
0.04%
JONES LANG LASALLEJLL96922.00
0.04%
SUN COMMUNITIES REIT INCSUI271167.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA256703.00
0.04%
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0.04%
CACI INTERNATIONAL INC CLASS ACACI48570.00
0.04%
STANLEY BLACK & DECKERSWK335546.00
0.04%
TEXTRON INCTXT384098.00
0.04%
REGENCY CENTERS REIT CORPREG404698.00
0.04%
TRIMBLE INCTRMB513785.00
0.04%
TYLER TECHNOLOGIESTYL90803.00
0.04%
SOLVENTUMSOLV328248.00
0.04%
ALLEGION PLCALLE189037.00
0.04%
MUELLER INDUSTRIES INCMLI481646.00
0.04%
AVERY DENNISON CORPAVY170185.00
0.04%
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0.04%
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0.04%
GLOBE LIFEGL173426.00
0.04%
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0.04%
SHARKNINJASN158251.00
0.04%
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0.04%
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0.04%
GRACOGGG366651.00
0.04%
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0.03%
TRANSUNIONTRU427284.00
0.03%
IRENIREN677312.00
0.03%
RPM INTERNATIONAL INCRPM280531.00
0.03%
ALBEMARLE CORPALB261639.00
0.03%
JM SMUCKERSJM232168.00
0.03%
BORGWARNERBWA455506.00
0.03%
FOX CLASS AFOXA441162.00
0.03%
BJS WHOLESALE CLUB HOLDINGSBJ285381.00
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DT MIDSTREAMDTM226028.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIESAIT81671.00
0.03%
MCCORMICK & CO NON-VOTINGMKC565608.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1847087.00
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0.03%
CHARTER COMMUNICATIONS CLASS ACHTR243210.00
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0.03%
BAXTER INTERNATIONALBAX1141487.00
0.03%
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0.03%
GENERAC HOLDINGSGNRC128593.00
0.03%
SOMNIGROUP INTERNATIONALSGI420962.00
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0.03%
QXO INCQXO2148432.00
0.03%
NEXTPOWER INCNXT328343.00
0.03%
CARLISLE COMPANIESCSL79400.00
0.03%
CNH INDUSTRIAL N.V.CNH1934642.00
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0.03%
BIOMARIN PHARMACEUTICALBMRN425997.00
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BIO TECHNETECH347425.00
0.03%
ROCKET COMPANIES INC CLASS ARKT2150183.00
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ALCOA CORPAA584785.00
0.03%
ELANCO ANIMAL HEALTHELAN1097830.00
0.03%
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0.03%
LINCOLN ELECTRIC HOLDINGSLECO90418.00
0.03%
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0.03%
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0.03%
UDR REITUDR720530.00
0.03%
COOPERCOO430619.00
0.03%
INVESCO LTDIVZ799568.00
0.03%
WATSCOWSO77684.00
0.03%
TRADEWEB MARKETS INC CLASS ATW239150.00
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FLUTTER ENTERTAINMENT PLCFLUT314338.00
0.03%
EXELIXIS INCEXEL412506.00
0.03%
AGNC INVESTMENT REITAGNC2545458.00
0.03%
EASTGROUP PROPERTIES REITEGP118507.00
0.03%
NEWS CLASS ANWSA823275.00
0.03%
LITTELFUSELFUS55210.00
0.03%
SEI INVESTMENTSSEIC225986.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY159612.00
0.03%
FASTENALFAST465309.00
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AESAES1578812.00
0.03%
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0.03%
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0.03%
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0.03%
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REPLIGENRGEN117555.00
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WAYFAIR CLASS AW231203.00
0.03%
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CRANECR109968.00
0.03%
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AVANTORAVTR1464230.00
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HUNTINGTON INGALLS INDUSTRIESHII87039.00
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LULULEMON ATHLETICALULU221636.00
0.03%
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BXPBXP351928.00
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NVRNVR3479.00
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CLOROXCLX267602.00
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COGNEXCGNX370665.00
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0.03%
WATTS WATER TECHNOLOGIES CLASS AWTS60522.00
0.03%
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0.03%
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0.03%
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COCA COLA CONSOLIDATED INCCOKE110994.00
0.03%
CURTISS WRIGHTCW40114.00
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0.03%
LAMAR ADVERTISING COMPANY CLASLAMR147134.00
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EVERCORE CLASS AEVR81342.00
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ALLY FINANCIAL INCALLY551263.00
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0.03%
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QORVOQRVO178303.00
0.03%
TOROTTC212243.00
0.03%
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0.03%
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APTIV PLCAPTV470241.00
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CULLEN FROST BANKERSCFR131148.00
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DOMINOS PIZZADPZ69902.00
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OGE ENERGYOGE457362.00
0.02%
MATCH GROUP INCMTCH516154.00
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AMERICAN FINANCIAL GROUPAFG147212.00
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0.02%
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0.02%
UNIVERSAL HEALTH SERVICES CLASS BUHS113110.00
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0.02%
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SAIA INCSAIA59272.00
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RYDER SYSTEMR83363.00
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PRIMERICAPRI69534.00
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OLD REPUBLIC INTERNATIONALORI500712.00
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ROCKWELL AUTOMATION INCROK44114.00
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SPACE EXPLORATION TECHNOLOGIES CORSPCX130627.00
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0.02%
HENRY SCHEINHSIC219032.00
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GLOBUS MEDICAL CLASS AGMED249054.00
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0.02%
SPX TECHNOLOGIES INCSPXC108199.00
0.02%
OSHKOSH CORPOSK138391.00
0.02%
AVNET INCAVT180238.00
0.02%
LENNOX INTERNATIONALLII49457.00
0.02%
MILLICOM INTERNATIONAL CELLULARTIGO200847.00
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0.02%
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0.02%
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0.02%
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0.02%
XP CLASS A INCXP872320.00
0.02%
CORE & MAIN INC CLASS ACNM416370.00
0.02%
APTARGROUPATR140790.00
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RALLIANTRAL248801.00
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NNN REITNNN420102.00
0.02%
FOX CLASS BFOX305867.00
0.02%
UGIUGI477355.00
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WW GRAINGER INCGWW13653.00
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VIPER ENERGY INC CLASS AVNOM420709.00
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AECOMACM286363.00
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SANMINASANM76287.00
0.02%
EASTMAN CHEMICALEMN252174.00
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TIMKENTKR143036.00
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FIVE BELOWFIVE72429.00
0.02%
NATIONAL FUEL GASNFG208888.00
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GITLAB CLASS AGTLB346693.00
0.02%
SIMPSON MANUFACTURINGSSD91409.00
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IDACORPIDA123014.00
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STAG INDUSTRIAL REITSTAG425123.00
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0.02%
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AGCOAGCO132903.00
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0.02%
LINCOLN NATIONAL CORPLNC378370.00
0.02%
NOVNOV793397.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO84645.00
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BIO RAD LABORATORIES CLASS ABIO40326.00
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0.02%
LITHIA MOTORS INC CLASS ALAD49882.00
0.02%
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CHEMEDCHE28926.00
0.02%
IDEXX LABORATORIESIDXX28080.00
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MP MATERIALS CLASS AMP318686.00
0.02%
GATES INDUSTRIAL PLCGTES555141.00
0.02%
MSA SAFETY INCMSA80822.00
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0.02%
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0.02%
JAMES HARDIE INDUSTRIES PLCJHX577731.00
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CHIME FINANCIAL CLASS ACHYM547459.00
0.02%
MCKESSON CORPMCK17059.00
0.02%
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0.02%
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0.02%
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A O SMITHAOS248245.00
0.02%
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0.02%
JEFFERIES FINANCIAL GROUP INCJEF302889.00
0.02%
ZOETIS INC CLASS AZTS198978.00
0.02%
CLEVELAND CLIFFS INCCLF1257481.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF216665.00
0.02%
TPG INC CLASS ATPG322420.00
0.02%
APPLIED DIGITALAPLD565933.00
0.02%
FNB CORPFNB780066.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR233374.00
0.02%
AMDOCSDOX234865.00
0.02%
LEARLEA112169.00
0.02%
CIRRUS LOGICCRUS112870.00
0.02%
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0.02%
SENSATA TECHNOLOGIES HOLDING PLCST321117.00
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0.02%
GLOBALFOUNDRIESGFS280228.00
0.02%
BLUE OWL CAPITAL CLASS AOWL1462580.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR743985.00
0.02%
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0.02%
VORNADO REALTY TRUST REITVNO389077.00
0.02%
SPROUTS FARMERS MARKET INCSFM207965.00
0.02%
MGM RESORTS INTERNATIONALMGM413266.00
0.02%
CROCSCROX107419.00
0.02%
LKQ CORPLKQ564112.00
0.02%
MGIC INVESTMENTMTG461364.00
0.02%
ELF BEAUTYELF128253.00
0.02%
GUIDEWIRE SOFTWAREGWRE89402.00
0.02%
WEATHERFORD INTERNATIONAL PLCWFRD156796.00
0.02%
HORMEL FOODS CORPHRL643750.00
0.02%
DAVITA INCDVA72104.00
0.02%
PAYLOCITY HOLDING CORPPCTY89843.00
0.02%
POOLPOOL78348.00
0.02%
MARKETAXESS HOLDINGSMKTX77799.00
0.02%
RUBRIK CLASS ARBRK112531.00
0.02%
LAMB WESTON HOLDINGSLW293067.00
0.02%
RAYONIER REITRYN665936.00
0.02%
TELEFLEXTFX98082.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC95245.00
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0.02%
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0.02%
MOLSON COORS BREWING CLASS BTAP340192.00
0.02%
EVERPURE INC CLASS AP95192.00
0.02%
MSC INDUSTRIAL CLASS AMSM100644.00
0.01%
EAGLE MATERIALS INCEXP69165.00
0.01%
EPAM SYSTEMSEPAM113105.00
0.01%
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0.01%
WEXWEX66012.00
0.01%
OKLO CLASS AOKLO312258.00
0.01%
MOBILITY GLOBAL INCMBGL650773.00
0.01%
HEXCELHXL137256.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGSOLLI134653.00
0.01%
DUOLINGO CLASS ADUOL85485.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI69565.00
0.01%
SOTERA HEALTH COMPANYSHC620422.00
0.01%
PRIMO BRANDS CLASS A CORPPRMB587105.00
0.01%
CELANESE CORPCE248378.00
0.01%
GXO LOGISTICSGXO253653.00
0.01%
U HAUL NON VOTING SERIES NUHAL B213071.00
0.01%
GAPGAP493990.00
0.01%
STANDARDAEROSARO507141.00
0.01%
VF CORPVFC780378.00
0.01%
GENPACTG344808.00
0.01%
RITHM CAPITALRITM1235433.00
0.01%
RINGCENTRAL INC CLASS ARNG146267.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD776720.00
0.01%
FLOOR DECOR HOLDINGS CLASS AFND236606.00
0.01%
SONOCO PRODUCTSSON217649.00
0.01%
UIPATH INC CLASS APATH886247.00
0.01%
DROPBOX INC CLASS ADBX337751.00
0.01%
LYFT CLASS ALYFT722314.00
0.01%
RALPH LAUREN CLASS ARL29998.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK107164.00
0.01%
BANK OZKOZK227902.00
0.01%
DYCOM INDUSTRIES INCDY39675.00
0.01%
GENTEXGNTX472854.00
0.01%
WHITE MOUNTAINS INSURANCE GROUPWTM5226.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT10360740.00
0.01%
MIDDLEBYMIDD96362.00
0.01%
NEXSTAR MEDIA GROUP INCNXST63290.00
0.01%
SIRIUSXM HOLDINGSSIRI393507.00
0.01%
RLI CORPRLI181841.00
0.01%
VERSANT MEDIA GROUP INC CLASS AVSNT313808.00
0.01%
TREXTREX229023.00
0.01%
COUSINS PROPERTIES REIT INCCUZ362377.00
0.01%
ANGLOGOLD ASHANTI PLCAU107148.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN257595.00
0.01%
ZILLOW GROUP CLASS CZ359306.00
0.01%
KBR INCKBR278738.00
0.01%
GALAXY DIGITAL INC CLASS AGLXY415176.00
0.01%
VONTIERVNT311375.00
0.01%
EXLSERVICE HOLDINGSEXLS278144.00
0.01%
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0.01%
FIGMA CLASS AFIG473572.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT183640.00
0.01%
AMER SPORTS INCAS345332.00
0.01%
BRUNSWICK CORPBC143552.00
0.01%
EPR PROPERTIES REITEPR166218.00
0.01%
SLM CORPSLM413271.00
0.01%
CHURCHILL DOWNSCHDN123273.00
0.01%
LOUISIANA PACIFICLPX140894.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD634564.00
0.01%
TALEN ENERGYTLN30065.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY289328.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP340000.00
0.01%
AUTONATIONAN54705.00
0.01%
CAMPBELL SOUPCPB440564.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE96821.00
0.01%
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0.01%
NEWS CLASS BNWS270688.00
0.01%
FTI CONSULTINGFCN65914.00
0.01%
KILROY REALTY REITKRC256330.00
0.01%
ELASTICESTC98662.00
0.01%
ALBERTSONS COMPANY CLASS AACI736989.00
0.01%
MATTEL INCMAT640980.00
0.01%
ENVISTA HOLDINGSNVST359740.00
0.01%
ESAB CORPESAB126825.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC300953.00
0.01%
JBS N V NV CLASS AJBS724668.00
0.01%
MDU RESOURCES GROUPMDU453748.00
0.01%
LANDSTAR SYSTEMLSTR50594.00
0.01%
ALASKA AIR GROUP INCALK209455.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG39221.00
0.01%
TRADE DESK INC CLASS ATTD658779.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC1217595.00
0.01%
ROBERT HALFRHI219130.00
0.01%
PRIMORIS SERVICESPRIM112984.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN210168.00
0.01%
BILL HOLDINGSBILL192300.00
0.01%
ORGANONOGN581527.00
0.01%
THOR INDUSTRIESTHO111698.00
0.01%
MAPLEBEARCART181615.00
0.01%
BOYD GAMINGBYD113379.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN267393.00
0.01%
BROWN FORMAN CLASS BBF B298949.00
0.01%
VIKING THERAPEUTICSVKTX234351.00
0.01%
MORNINGSTARMORN40410.00
0.01%
ADT INCADT1245643.00
0.01%
DOLBY LABORATORIES CLASS ADLB132173.00
0.01%
PVHPVH100706.00
0.01%
DOXIMITY CLASS ADOCS289120.00
0.01%
FAIR ISAACFICO8949.00
0.01%
HAMILTON LANE CLASS AHLNE87437.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM116425.00
0.01%
ARROWHEAD PHARMACEUTICALSARWR111257.00
0.01%
YETI HOLDINGSYETI167265.00
0.01%
ETSYETSY105009.00
0.01%
BATH AND BODY WORKSBBWI446579.00
0.01%
UL SOLUTIONS INC CLASS AULS111434.00
0.01%
UNIVERSAL DISPLAY CORPOLED95614.00
0.01%
SILGAN HOLDINGSSLGN196573.00
0.01%
WILLSCOT HOLDINGS CLASS AWSC392341.00
0.01%
IRIDIUM COMMUNICATIONSIRDM142663.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASSMSGS16498.00
0.01%
POST HOLDINGSPOST90252.00
0.01%
FIRST HAWAIIANFHB268678.00
0.01%
BRIGHTHOUSE FINANCIALBHF126149.00
0.01%
ASSURED GUARANTY LTDAGO92827.00
0.01%
GRAND CANYON EDUCATION INCLOPE43346.00
0.01%
AMENTUM HOLDINGSAMTM338873.00
0.01%
LOAR HOLDINGSLOAR97886.00
0.01%
LEONARDO DRS INCDRS167901.00
0.01%
FRESHPETFRPT107510.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK648767.00
0.01%
TRAVEL LEISURETNL93271.00
0.01%
LAZARDLAZ164077.00
0.01%
HAYWARD HOLDINGSHAYW462392.00
0.01%
CASEYS GENERAL STORES INCCASY9487.00
0.01%
GUARDANT HEALTHGH31639.00
0.01%
PEOPLEPPLI140957.00
0.01%
BOK FINANCIAL CORPBOKF41912.00
0.01%
LINEAGELINE154221.00
0.01%
KYNDRYL HOLDINGSKD466858.00
0.01%
MONGODB CLASS AMDB15494.00
0.01%
PARSONS CORPPSN124460.00
0.01%
HOWARD HUGHES HOLDINGS INCHHH69076.00
0.01%
EURONET WORLDWIDE INCEEFT78369.00
0.01%
QUANTUMSCAPE CLASS AQS1110350.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR168866.00
0.01%
WESTLAKE CORPWLK73197.00
0.01%
SENTINELONE INC CLASS AS214041.00
0.01%
JANUS LIVING INC CLASS AJAN161958.00
0.01%
DILLARDS CLASS ADDS7050.00
0.01%
SCOTTS MIRACLE GROSMG98665.00
0.01%
PEGASYSTEMSPEGA139056.00
0.01%
LIBERTY MEDIA SERIES AFWONA52452.00
0.01%
IPG PHOTONICS CORPIPGP57035.00
0.01%
WHIRLPOOLWHR139471.00
0.01%
NEUROCRINE BIOSCIENCESNBIX30667.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA43488.00
0.00%
OLIN CORPOLN252305.00
0.00%
CREDIT ACCEPTANCE CORPCACC7308.00
0.00%
MIDERA FOOD PROCESSING INCMFP96362.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK117681.00
0.00%
TTM TECHNOLOGIES INCTTMI31140.00
0.00%
MEDICAL PROPERTIES TRUST REITMPT1105544.00
0.00%
ECHOSTAR CLASS AECHO41630.00
0.00%
KLAVIYO SERIES AKVYO239274.00
0.00%
LIBERTY GLOBAL LTD CLASS ALBTYA374783.00
0.00%
SCHNEIDER NATIONAL CLASS BSNDR109682.00
0.00%
INNIO N V NVINIO180286.00
0.00%
CH ROBINSON WORLDWIDECHRW20242.00
0.00%
WESTERN UNIONWU480772.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR77393.00
0.00%
AVIS BUDGET GROUP INCCAR26781.00
0.00%
COLUMBIA SPORTSWEARCOLM47725.00
0.00%
SAILPOINTSAIL135286.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN120992.00
0.00%
LIBERTY GLOBAL LTD CLASS CLBTYK286619.00
0.00%
HUBSPOTHUBS12799.00
0.00%
INGRAM MICRO HOLDINGINGM97673.00
0.00%
PILGRIMS PRIDE CORPPPC89964.00
0.00%
BROWN FORMAN CLASS ABF A95341.00
0.00%
ROKU CLASS AROKU16484.00
0.00%
ZILLOW GROUP CLASS AZG88620.00
0.00%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM55789.00
0.00%
FERVO ENERGY CLASS AFRVO154902.00
0.00%
CENTRAL BANCOMPANY CLASS ACBC68331.00
0.00%
AST SPACEMOBILE CLASS AASTS35020.00
0.00%
SEABOARDSEB503.00
0.00%
WYNN RESORTSWYNN25389.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ115670.00
0.00%
CNA FINANCIAL CORPCNA44314.00
0.00%
VAIL RESORTSMTN14585.00
0.00%
SMITHFIELD FOODS INCSFD102013.00
0.00%
FERMI INCFRMI456114.00
0.00%
TFS FINANCIAL CORPTFSL115999.00
0.00%
EVERUS CONSTRUCTION GROUPECG15603.00
0.00%
DPC HOLDINGS PLCDPC44589.00
0.00%
QUANTINUUM INC CLASS AQNT34604.00
0.00%
LENNAR CLASS BLEN B19953.00
0.00%
BULLISHBLSH43188.00
0.00%
BWX TECHNOLOGIES INCBWXT10568.00
0.00%
ASCENDIS PHARMAASND6116.00
0.00%
BRIDGEBIO PHARMABBIO20760.00
0.00%
X-ENERGY INC CLASS AXE93639.00
0.00%
ADVANCED ENERGY INDUSTRIESAEIS4416.00
0.00%
WYNDHAM HOTELS RESORTSWH14953.00
0.00%
FREEDOM HOLDING CORPFRHC5873.00
0.00%
U HAUL HOLDINGUHAL16348.00
0.00%
IONIS PHARMACEUTICALSIONS20503.00
0.00%
CARIS LIFE SCIENCESCAI28128.00
0.00%
HYATT HOTELS CORP CLASS AH5406.00
0.00%
VALVOLINEVVV29195.00
0.00%
UWM HOLDINGS CLASS AUWMC583914.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE39863.00
0.00%
ALMONTY INDUSTRIESALM24103.00
0.00%
HOLOGIC INCHOLX515257.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ61117.00