iShares Russell 1000 Value ETF
IWD
#35
ETF rank
HK$547.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,652
Share price
0.44%
Change (1 day)
15.05%
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 December 19, 2025

Number of holdings: 874

Full holdings list

Weight %NameTickerShares Held
3.05%BERKSHIRE HATHAWAY INC CLASS BBRKB4286770.00
2.88%JPMORGAN CHASE & COJPM6313977.00
2.12%ALPHABET INC CLASS AGOOGL4795362.00
2.00%AMAZON COM INCAMZN6129502.00
1.73%ALPHABET INC CLASS CGOOG3904591.00
1.66%JOHNSON & JOHNSONJNJ5593091.00
1.65%EXXON MOBIL CORPXOM9819400.00
1.50%WALMART INCWMT9101552.00
1.13%PROCTER & GAMBLEPG5459221.00
1.13%BANK OF AMERICA CORPBAC14226978.00
1.04%CISCO SYSTEMS INCCSCO9250800.00
1.00%UNITEDHEALTH GROUP INCUNH2114974.00
0.99%MICRON TECHNOLOGY INCMU2596881.00
0.98%WELLS FARGOWFC7306271.00
0.94%INTERNATIONAL BUSINESS MACHINES COIBM2162459.00
0.93%CHEVRON CORPCVX4354414.00
0.86%META PLATFORMS INC CLASS AMETA905048.00
0.85%MERCK & CO INCMRK5856113.00
0.83%GOLDMAN SACHS GROUP INCGS646208.00
0.82%PHILIP MORRIS INTERNATIONAL INCPM3621103.00
0.81%RTX CORPRTX3109530.00
0.78%CATERPILLAR INCCAT943713.00
0.73%ABBOTT LABORATORIESABT4024519.00
0.72%SALESFORCE INCCRM1926936.00
0.72%THERMO FISHER SCIENTIFIC INCTMO877709.00
0.71%MCDONALDS CORPMCD1567510.00
0.68%MORGAN STANLEYMS2676772.00
0.67%WALT DISNEYDIS4209002.00
0.66%LINDE PLCLIN1091436.00
0.61%BLK CSH FND TREASURY SL AGENCYXTSLA421751584.00
0.59%PEPSICO INCPEP2748730.00
0.57%ACCENTURE PLC CLASS AACN1454925.00
0.56%VERIZON COMMUNICATIONS INCVZ9816177.00
0.56%CITIGROUP INCC3388474.00
0.56%AT&T INCT16063317.00
0.55%NEXTERA ENERGY INCNEE4848719.00
0.54%INTEL CORPORATION CORPINTC10255545.00
0.54%BLACKROCK INCBLK354580.00
0.52%S&P GLOBAL INCSPGI704589.00
0.51%CHARLES SCHWAB CORPSCHW3619958.00
0.51%CAPITAL ONE FINANCIAL CORPCOF1460945.00
0.49%APPLIED MATERIAL INCAMAT1335423.00
0.49%QUALCOMM INCQCOM1936867.00
0.48%PFIZER INCPFE13203786.00
0.48%ADVANCED MICRO DEVICES INCAMD1553528.00
0.47%DANAHER CORPDHR1463503.00
0.47%COCA-COLAKO4622033.00
0.46%BOEINGBA1493240.00
0.46%AMERICAN EXPRESSAXP843613.00
0.46%ANALOG DEVICES INCADI1153101.00
0.45%LOWES COMPANIES INCLOW1302631.00
0.43%UNION PACIFIC CORPUNP1280261.00
0.43%WELLTOWER INCWELL1598127.00
0.42%HONEYWELL INTERNATIONAL INCHON1478039.00
0.42%MEDTRONIC PLCMDT2980543.00
0.42%PROGRESSIVE CORPPGR1293650.00
0.42%EATON PLCETN910836.00
0.39%PROLOGIS REIT INCPLD2155894.00
0.39%BOSTON SCIENTIFIC CORPBSX2839306.00
0.38%CONOCOPHILLIPSCOP2906732.00
0.38%DEEREDE567860.00
0.38%CHUBB LTDCB849491.00
0.38%GILEAD SCIENCES INCGILD2115289.00
0.37%CONSTELLATION ENERGY CORPCEG727965.00
0.37%NEWMONTNEM2553450.00
0.37%PARKER-HANNIFIN CORPPH293985.00
0.36%COMCAST CORP CLASS ACMCSA8400572.00
0.33%ALTRIA GROUP INCMO3920632.00
0.33%CVS HEALTH CORPCVS2910940.00
0.32%CME GROUP INC CLASS ACME835848.00
0.32%T MOBILE US INCTMUS1119916.00
0.32%TEXAS INSTRUMENT INCTXN1248110.00
0.31%SOUTHERNSO2561009.00
0.31%INTERCONTINENTAL EXCHANGE INCICE1325910.00
0.30%STRYKER CORPSYK594254.00
0.30%DUKE ENERGY CORPDUK1808136.00
0.30%BRISTOL MYERS SQUIBBBMY3825311.00
0.29%STARBUCKS CORPSBUX2293856.00
0.29%TJX INCTJX1299835.00
0.29%GENERAL DYNAMICS CORPGD587319.00
0.28%US BANCORPUSB3630009.00
0.28%CRH PUBLIC LIMITED PLCCRH1576274.00
0.28%PNC FINANCIAL SERVICES GROUP INCPNC918350.00
0.27%HOME DEPOT INCHD550538.00
0.27%MARSH & MCLENNAN INCMMC1011068.00
0.26%JOHNSON CONTROLS INTERNATIONAL PLCJCI1534376.00
0.26%REGENERON PHARMACEUTICALS INCREGN235855.00
0.26%ROBINHOOD MARKETS INC CLASS AHOOD1489822.00
0.26%NORTHROP GRUMMAN CORPNOC315169.00
0.26%GENERAL MOTORSGM2168202.00
0.25%ELEVANCE HEALTH INCELV516995.00
0.25%BANK OF NEW YORK MELLON CORPBK1503884.00
0.25%EMERSON ELECTRICEMR1309944.00
0.25%UNITED PARCEL SERVICE INC CLASS BUPS1705893.00
0.25%EQUINIX REIT INCEQIX227136.00
0.24%3MMMM1039990.00
0.24%MONDELEZ INTERNATIONAL INC CLASS AMDLZ3011199.00
0.24%LOCKHEED MARTIN CORPLMT345954.00
0.23%FREEPORT MCMORAN INCFCX3324228.00
0.23%CUMMINS INCCMI319859.00
0.23%CORNING INCGLW1814584.00
0.23%CSX CORPCSX4362827.00
0.23%NIKE INC CLASS BNKE2689131.00
0.23%MARVELL TECHNOLOGY INCMRVL1868923.00
0.22%WILLIAMS INCWMB2680503.00
0.22%KKR AND CO INCKKR1183256.00
0.22%CIGNACI563644.00
0.22%NORFOLK SOUTHERN CORPNSC524873.00
0.22%TRAVELERS COMPANIES INCTRV517313.00
0.22%WARNER BROS. DISCOVERY INC SERIESWBD5413140.00
0.22%TRUIST FINANCIAL CORPTFC2998218.00
0.21%FEDEX CORPFDX498127.00
0.21%WESTERN DIGITAL CORPWDC790751.00
0.20%AMERICAN ELECTRIC POWER INCAEP1243434.00
0.20%HCA HEALTHCARE INCHCA297013.00
0.20%ARTHUR J GALLAGHERAJG553511.00
0.19%TRANSDIGM GROUP INCTDG106016.00
0.19%PACCAR INCPCAR1197799.00
0.19%SEMPRASRE1517145.00
0.19%PAYPAL HOLDINGS INCPYPL2177432.00
0.19%BECTON DICKINSONBDX664809.00
0.19%EOG RESOURCES INCEOG1270151.00
0.18%ALLSTATE CORPALL613298.00
0.18%L3HARRIS TECHNOLOGIES INCLHX434049.00
0.18%AIR PRODUCTS AND CHEMICALS INCAPD516313.00
0.18%AFLAC INCAFL1116162.00
0.18%SLB NVSLB3210496.00
0.18%FORD MOTOR COF9073123.00
0.17%DIGITAL REALTY TRUST REIT INCDLR799648.00
0.17%REALTY INCOME REIT CORPO2128158.00
0.17%UNITED RENTALS INCURI147518.00
0.17%KINDER MORGAN INCKMI4519632.00
0.17%ELECTRONIC ARTS INCEA584447.00
0.17%MARATHON PETROLEUM CORPMPC706809.00
0.17%DOMINION ENERGY INCD1983548.00
0.17%ECOLAB INCECL437818.00
0.17%VALERO ENERGY CORPVLO706491.00
0.16%EDWARDS LIFESCIENCES CORPEW1337659.00
0.16%COINBASE GLOBAL INC CLASS ACOIN467338.00
0.16%ILLINOIS TOOL INCITW452987.00
0.16%PHILLIPSPSX869652.00
0.16%AUTOZONE INCAZO32739.00
0.16%ROPER TECHNOLOGIES INCROP249528.00
0.16%AMERICAN INTERNATIONAL GROUP INCAIG1287265.00
0.16%AMETEK INCAME535428.00
0.16%SIMON PROPERTY GROUP REIT INCSPG585894.00
0.16%ROSS STORES INCROST592557.00
0.15%DELTA AIR LINES INCDAL1515745.00
0.15%AMGEN INCAMGN327978.00
0.15%METLIFE INCMET1293244.00
0.15%CORTEVA INCCTVA1589984.00
0.15%ONEOK INCOKE1452361.00
0.15%TARGET CORPTGT1056393.00
0.15%BAKER HUGHES CLASS ABKR2304928.00
0.15%EXELON CORPEXC2349253.00
0.14%REPUBLIC SERVICES INCRSG470812.00
0.14%NASDAQ INCNDAQ1052325.00
0.14%XCEL ENERGY INCXEL1375514.00
0.14%CBRE GROUP INC CLASS ACBRE615142.00
0.14%CARRIER GLOBAL CORPCARR1836451.00
0.14%STRATEGY INC CLASS AMSTR587963.00
0.14%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1123514.00
0.14%ROCKWELL AUTOMATION INCROK241854.00
0.14%FERGUSON ENTERPRISES INCFERG417846.00
0.14%ENTERGY CORPETR1037768.00
0.13%PRUDENTIAL FINANCIAL INCPRU813928.00
0.13%PUBLIC SERVICE ENTERPRISE GROUP INPEG1160586.00
0.13%AGILENT TECHNOLOGIES INCA662251.00
0.13%HARTFORD INSURANCE GROUP INCHIG652860.00
0.13%D R HORTON INCDHI611301.00
0.13%VULCAN MATERIALSVMC307253.00
0.13%EBAY INCEBAY1049938.00
0.13%MARTIN MARIETTA MATERIALS INCMLM139374.00
0.13%ANGLOGOLD ASHANTI PLCAU1023839.00
0.13%GE HEALTHCARE TECHNOLOGIES INCGEHC1063783.00
0.13%KROGERKR1409401.00
0.12%CROWN CASTLE INCCCI1008370.00
0.12%IQVIA HOLDINGS INCIQV392598.00
0.12%VENTAS REIT INCVTR1088190.00
0.12%UNITED AIRLINES HOLDINGS INCUAL754729.00
0.12%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB394081.00
0.12%NUCOR CORPNUE534088.00
0.12%KEURIG DR PEPPER INCKDP3009881.00
0.12%STATE STREET CORPSTT647679.00
0.12%MOTOROLA SOLUTIONS INCMSI224142.00
0.12%PUBLIC STORAGE REITPSA318764.00
0.12%CONSOLIDATED EDISON INCED837743.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS399894.00
0.12%FIDELITY NATIONAL INFORMATION SERVFIS1223816.00
0.12%DELL TECHNOLOGIES INC CLASS CDELL638994.00
0.12%PG&E CORPPCG5084262.00
0.11%ARCH CAPITAL GROUP LTDACGL828997.00
0.11%MICROCHIP TECHNOLOGY INCMCHP1223780.00
0.11%OTIS WORLDWIDE CORPOTIS906907.00
0.11%WEC ENERGY GROUP INCWEC756736.00
0.11%XYLEM INCXYL564098.00
0.11%EQT CORPEQT1444429.00
0.11%COLGATE-PALMOLIVECL980647.00
0.11%GARMIN LTDGRMN377291.00
0.11%CIENA CORPCIEN327833.00
0.11%KENVUE INCKVUE4416478.00
0.11%SANDISK CORPSNDK312839.00
0.11%HEWLETT PACKARD ENTERPRISEHPE3040630.00
0.11%FIFTH THIRD BANCORPFITB1547607.00
0.11%WILLIS TOWERS WATSON PLCWTW222441.00
0.11%INGERSOLL RAND INCIR932815.00
0.11%M&T BANK CORPMTB357257.00
0.10%HUMANA INCHUM279775.00
0.10%MONGODB INC CLASS AMDB165119.00
0.10%TERADYNE INCTER363945.00
0.10%SYNCHRONY FINANCIALSYF836590.00
0.10%DOLLAR GENERAL CORPDG510516.00
0.10%TAKE TWO INTERACTIVE SOFTWARE INCTTWO279832.00
0.10%VICI PPTYS INCVICI2482628.00
0.10%METTLER TOLEDO INCMTD48218.00
0.10%RAYMOND JAMES INCRJF414463.00
0.10%COHERENT CORPCOHR361056.00
0.10%SOFI TECHNOLOGIES INCSOFI2431786.00
0.10%YUM BRANDS INCYUM430141.00
0.09%OCCIDENTAL PETROLEUM CORPOXY1639116.00
0.09%ARCHER DANIELS MIDLANDADM1110882.00
0.09%DIAMONDBACK ENERGY INCFANG436244.00
0.09%OLD DOMINION FREIGHT LINE INCODFL406851.00
0.09%EXTRA SPACE STORAGE REIT INCEXR489611.00
0.09%HUNTINGTON BANCSHARES INCHBAN3584657.00
0.09%RESMED INCRMD258553.00
0.09%FIRST SOLAR INCFSLR235905.00
0.09%ATMOS ENERGY CORPATO371951.00
0.09%AMEREN CORPAEE626084.00
0.09%DOVER CORPDOV313895.00
0.09%FISERV INCFISV906352.00
0.09%DTE ENERGYDTE481560.00
0.09%NORTHERN TRUST CORPNTRS440022.00
0.09%ESTEE LAUDER INC CLASS AEL567953.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR939350.00
0.09%CBOE GLOBAL MARKETS INCCBOE242429.00
0.09%CINCINNATI FINANCIAL CORPCINF357596.00
0.09%OMNICOM GROUP INCOMC743437.00
0.09%CITIZENS FINANCIAL GROUP INCCFG1005958.00
0.09%BIOGEN INCBIIB339512.00
0.09%GENERAL MILLS INCGIS1239733.00
0.09%AVALONBAY COMMUNITIES REIT INCAVB330513.00
0.08%PPL CORPPPL1717488.00
0.08%AMERICAN WATER WORKS INCAWK451905.00
0.08%EVERSOURCE ENERGYES863252.00
0.08%STERISSTE227217.00
0.08%PAYCHEX INCPAYX514587.00
0.08%EXPAND ENERGY CORPEXE528478.00
0.08%REGIONS FINANCIAL CORPRF2077645.00
0.08%DOLLAR TREE INCDLTR447711.00
0.08%CENTERPOINT ENERGY INCCNP1512688.00
0.08%FIRSTENERGY CORPFE1275312.00
0.08%HERSHEY FOODSHSY297677.00
0.08%LUMENTUM HOLDINGS INCLITE151326.00
0.08%CARDINAL HEALTH INCCAH274782.00
0.08%ZOOM COMMUNICATIONS INC CLASS AZM619243.00
0.08%FLEX LTDFLEX864423.00
0.08%COSTAR GROUP INCCSGP848782.00
0.08%TELEDYNE TECHNOLOGIES INCTDY107932.00
0.08%HUBBELL INCHUBB123787.00
0.08%LEIDOS HOLDINGS INCLDOS296361.00
0.08%IRON MOUNTAIN INCIRM680655.00
0.08%PULTEGROUP INCPHM455130.00
0.08%HALLIBURTONHAL1950561.00
0.08%EQUITY RESIDENTIAL REITEQR880238.00
0.08%PPG INDUSTRIES INCPPG525556.00
0.08%CARNIVAL CORPCCL1727904.00
0.08%EDISON INTERNATIONALEIX885807.00
0.08%SYNOPSYS INCSNPS113704.00
0.08%T ROWE PRICE GROUP INCTROW507954.00
0.08%ON SEMICONDUCTOR CORPON949457.00
0.07%CHENIERE ENERGY INCLNG272323.00
0.07%DEVON ENERGY CORPDVN1437966.00
0.07%LENNAR A CORP CLASS ALEN476794.00
0.07%EQUIFAX INCEFX234345.00
0.07%BLOCK INC CLASS AXYZ783048.00
0.07%UNITED THERAPEUTICS CORPUTHR98560.00
0.07%HP INCHPQ2189435.00
0.07%STEEL DYNAMICS INCSTLD287544.00
0.07%MARKEL GROUP INCMKL22946.00
0.07%KIMBERLY CLARK CORPKMB493487.00
0.07%LABCORP HOLDINGS INCLH193970.00
0.07%MSCI INCMSCI85971.00
0.07%CMS ENERGY CORPCMS703368.00
0.07%KRAFT HEINZKHC1984342.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD317181.00
0.07%CURTISS WRIGHT CORPCW87352.00
0.07%ILLUMINA INCILMN357057.00
0.07%BROWN & BROWN INCBRO600114.00
0.07%VERISIGN INCVRSN195065.00
0.07%CHURCH AND DWIGHT INCCHD558514.00
0.07%SBA COMMUNICATIONS REIT CORP CLASSSBAC249705.00
0.07%NVR INCNVR6348.00
0.07%ULTA BEAUTY INCULTA78378.00
0.07%WR BERKLEY CORPWRB671706.00
0.07%INTERNATIONAL PAPERIP1217054.00
0.07%GLOBAL PAYMENTS INCGPN567932.00
0.07%KEYCORPKEY2187824.00
0.07%SMURFIT WESTROCK PLCSW1204176.00
0.07%PRINCIPAL FINANCIAL GROUP INCPFG513423.00
0.07%NISOURCE INCNI1108876.00
0.07%QUEST DIAGNOSTICS INCDGX257627.00
0.07%CH ROBINSON WORLDWIDE INCCHRW271646.00
0.06%CONSTELLATION BRANDS INC CLASS ASTZ334487.00
0.06%WEST PHARMACEUTICAL SERVICES INCWST165502.00
0.06%FIRST CITIZENS BANCSHARES INC CLASFCNCA21018.00
0.06%WILLIAMS SONOMA INCWSM234075.00
0.06%TRIMBLE INCTRMB550701.00
0.06%CENTENE CORPCNC1134500.00
0.06%COTERRA ENERGY INCCTRA1743942.00
0.06%AMCOR PLCAMCR5335694.00
0.06%PTC INCPTC245120.00
0.06%ROYAL GOLD INCRGLD189803.00
0.06%SS AND C TECHNOLOGIES HOLDINGS INCSSNC488829.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO291157.00
0.06%WOODWARD INCWWD139183.00
0.06%RB GLOBAL INCRBA404869.00
0.06%TECHNIPFMC PLCFTI942714.00
0.06%LOEWS CORPL395252.00
0.06%ROCKET COMPANIES INC CLASS ARKT2189737.00
0.06%EXACT SCIENCES CORPEXAS406964.00
0.06%PACKAGING CORP OF AMERICAPKG204190.00
0.06%EMCOR GROUP INCEME67231.00
0.06%SNAP ON INCSNA118540.00
0.06%RIVIAN AUTOMOTIVE INC CLASS ARIVN1827524.00
0.06%ZIMMER BIOMET HOLDINGS INCZBH460248.00
0.06%CASEYS GENERAL STORES INCCASY72734.00
0.06%FORTIVE CORPFTV737340.00
0.06%US FOODS HOLDING CORPUSFD521298.00
0.06%GENUINE PARTSGPC320699.00
0.06%MCCORMICK & CO NON-VOTING INCMKC585701.00
0.06%DUPONT DE NEMOURS INCDD972056.00
0.06%CHARTER COMMUNICATIONS INC CLASS ACHTR194317.00
0.06%CDW CORPCDW282208.00
0.06%ALBEMARLE CORPALB272020.00
0.06%TENET HEALTHCARE CORPTHC201546.00
0.06%SOUTHWEST AIRLINESLUV958176.00
0.06%APTIV PLCAPTV502923.00
0.06%WEYERHAEUSER REITWY1675711.00
0.06%PENTAIRPNR378255.00
0.06%TRANSUNIONTRU450770.00
0.06%TALEN ENERGY CORPTLN104939.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF592392.00
0.06%SYSCO CORPSYY520919.00
0.06%QNITY ELECTRONICS INCQ485897.00
0.06%HOLOGIC INCHOLX515897.00
0.06%EVERGY INCEVRG532285.00
0.06%TWILIO INC CLASS ATWLO271068.00
0.06%ALLIANT ENERGY CORPLNT594073.00
0.05%INVITATION HOMES INCINVH1413487.00
0.05%NVENT ELECTRIC PLCNVT376489.00
0.05%COOPER INCCOO460758.00
0.05%DOW INCDOW1636925.00
0.05%MARRIOTT INTERNATIONAL INC CLASS AMAR122375.00
0.05%ESSEX PROPERTY TRUST REIT INCESS147332.00
0.05%TYSON FOODS INC CLASS ATSN647103.00
0.05%JACOBS SOLUTIONS INCJ275678.00
0.05%TEXTRON INCTXT411189.00
0.05%MID AMERICA APARTMENT COMMUNITIESMAA269167.00
0.05%ANNALY CAPITAL MANAGEMENT REIT INCNLY1588361.00
0.05%CARLYLE GROUP INCCG604731.00
0.05%EAST WEST BANCORP INCEWBC316151.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT180247.00
0.05%RELIANCE STEEL & ALUMINUMRS122034.00
0.05%ATI INCATI313083.00
0.05%ROYALTY PHARMA PLC CLASS ARPRX904018.00
0.05%ITT INCITT196436.00
0.05%FOX CORP CLASS AFOXA479672.00
0.05%F5 INCFFIV133786.00
0.05%FIDELITY NATIONAL FINANCIAL INCFNF601567.00
0.05%VERALTO CORPVLTO332522.00
0.05%BALL CORPBALL642291.00
0.05%API GROUP CORPAPG852115.00
0.05%QUANTA SERVICES INCPWR76830.00
0.05%UNITY SOFTWARE INCU704828.00
0.05%AVERY DENNISON CORPAVY179851.00
0.05%LIBERTY MEDIA FORMULA ONE SERIES CFWONK334451.00
0.05%VIATRIS INCVTRS2717317.00
0.05%W. P. CAREY REIT INCWPC501188.00
0.05%BEST BUY INCBBY446864.00
0.05%ALLEGION PLCALLE198992.00
0.05%GRACO INCGGG383944.00
0.05%REINSURANCE GROUP OF AMERICA INCRGA153731.00
0.05%TOLL BROTHERS INCTOL226107.00
0.05%REVOLUTION MEDICINES INCRVMD400676.00
0.05%MASCO CORPMAS491993.00
0.05%NETAPP INCNTAP279913.00
0.04%GEN DIGITAL INCGEN1132756.00
0.04%JACK HENRY AND ASSOCIATES INCJKHY169521.00
0.04%DICKS SPORTING INCDKS146720.00
0.04%IDEX CORPIEX174952.00
0.04%UNUMUNM391312.00
0.04%ALCOA CORPAA603267.00
0.04%RPM INTERNATIONAL INCRPM293876.00
0.04%BWX TECHNOLOGIES INCBWXT175074.00
0.04%KIMCO REALTY REIT CORPKIM1545236.00
0.04%QXO INCQXO1414111.00
0.04%LINCOLN ELECTRIC HOLDINGS INCLECO126399.00
0.04%BROOKFIELD ASSET MANAGEMENT VOTINGBAM583817.00
0.04%HUNTINGTON INGALLS INDUSTRIES INCHII90260.00
0.04%OMEGA HEALTHCARE INVESTORS REIT INOHI685634.00
0.04%CARPENTER TECHNOLOGY CORPCRS91702.00
0.04%NORDSON CORPNDSN124626.00
0.04%RENAISSANCERE HOLDING LTDRNR106984.00
0.04%AECOMACM307850.00
0.04%RALPH LAUREN CORP CLASS ARL82009.00
0.04%AKAMAI TECHNOLOGIES INCAKAM332165.00
0.04%HOST HOTELS & RESORTS REIT INCHST1601172.00
0.04%ZEBRA TECHNOLOGIES CORP CLASS AZBRA117608.00
0.04%STIFEL FINANCIAL CORPSF231240.00
0.04%CF INDUSTRIES HOLDINGS INCCF373183.00
0.04%EVERCORE INC CLASS AEVR85274.00
0.04%XPO INCXPO210557.00
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