iShares Russell 1000 Value ETF
IWD
#38
ETF rank
S$87.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$280.94
Share price
-0.26%
Change (1 day)
7.90%
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 January 30, 2026

Number of holdings: 871

Full holdings list

Weight %NameTickerShares Held
2.83%BERKSHIRE HATHAWAY INC CLASS BBRKB4031017.00
2.66%JPMORGAN CHASE & COJPM5937205.00
2.23%ALPHABET INC CLASS AGOOGL4509291.00
2.02%AMAZON COM INCAMZN5763821.00
1.91%EXXON MOBIL CORPXOM9233452.00
1.82%ALPHABET INC CLASS CGOOG3671647.00
1.75%JOHNSON & JOHNSONJNJ5259407.00
1.49%WALMART INCWMT8558564.00
1.48%MICRON TECHNOLOGY INCMU2441961.00
1.14%PROCTER & GAMBLEPG5133513.00
1.06%CHEVRON CORPCVX4094558.00
1.04%BANK OF AMERICA CORPBAC13378094.00
1.00%CISCO SYSTEMS INCCSCO8698922.00
0.91%INTERNATIONAL BUSINESS MACHINES COIBM2033438.00
0.91%WELLS FARGOWFC6870269.00
0.89%PHILIP MORRIS INTERNATIONAL INCPM3405067.00
0.89%META PLATFORMS INC CLASS AMETA851045.00
0.89%MERCK & CO INCMRK5506729.00
0.86%RTX CORPRTX2924014.00
0.85%CATERPILLAR INCCAT887393.00
0.83%UNITEDHEALTH GROUP INCUNH1988809.00
0.83%GOLDMAN SACHS GROUP INCGS607635.00
0.70%THERMO FISHER SCIENTIFIC INCTMO825327.00
0.69%LINDE PLCLIN1026320.00
0.68%MCDONALDS CORPMCD1473989.00
0.67%MORGAN STANLEYMS2517088.00
0.66%INTEL CORPORATION CORPINTC9643772.00
0.65%WALT DISNEYDIS3957884.00
0.61%ABBOTT LABORATORIESABT3784412.00
0.60%VERIZON COMMUNICATIONS INCVZ9230556.00
0.59%APPLIED MATERIAL INCAMAT1255744.00
0.59%NEXTERA ENERGY INCNEE4559502.00
0.58%PEPSICO INCPEP2584748.00
0.58%AT&T INCT15104877.00
0.56%SALESFORCE INCCRM1811984.00
0.55%BLACKROCK INCBLK333410.00
0.54%CITIGROUP INCC3186265.00
0.53%ACCENTURE PLC CLASS AACN1368120.00
0.52%CHARLES SCHWAB CORPSCHW3403995.00
0.51%S&P GLOBAL INCSPGI662556.00
0.51%ADVANCED MICRO DEVICES INCAMD1460832.00
0.49%ANALOG DEVICES INCADI1084320.00
0.48%PFIZER INCPFE12416073.00
0.48%BOEINGBA1404139.00
0.48%LOWES COMPANIES INCLOW1224911.00
0.48%COCA-COLAKO4346291.00
0.46%HONEYWELL INTERNATIONAL INCHON1389864.00
0.44%DANAHER CORPDHR1376188.00
0.44%EATON PLCETN856479.00
0.44%CAPITAL ONE FINANCIAL CORPCOF1373773.00
0.42%MEDTRONIC PLCMDT2802732.00
0.42%CONOCOPHILLIPSCOP2733299.00
0.41%WELLTOWER INCWELL1502816.00
0.41%UNION PACIFIC CORPUNP1203890.00
0.41%GILEAD SCIENCES INCGILD1989107.00
0.41%DEEREDE533976.00
0.41%AMERICAN EXPRESSAXP793283.00
0.40%QUALCOMM INCQCOM1821301.00
0.39%NEWMONTNEM2401105.00
0.39%PROLOGIS REIT INCPLD2027265.00
0.38%PARKER-HANNIFIN CORPPH276532.00
0.37%PROGRESSIVE CORPPGR1216482.00
0.37%TEXAS INSTRUMENT INCTXN1173629.00
0.37%BOSTON SCIENTIFIC CORPBSX2669915.00
0.36%CHUBB LTDCB798818.00
0.34%COMCAST CORP CLASS ACMCSA7899972.00
0.33%ALTRIA GROUP INCMO3686985.00
0.33%CME GROUP INC CLASS ACME786117.00
0.32%INTERCONTINENTAL EXCHANGE INCICE1245616.00
0.31%SOUTHERNSO2408506.00
0.30%T MOBILE US INCTMUS1053397.00
0.30%STRYKER CORPSYK558826.00
0.30%DUKE ENERGY CORPDUK1700670.00
0.30%LOCKHEED MARTIN CORPLMT325165.00
0.30%NORTHROP GRUMMAN CORPNOC296353.00
0.30%CVS HEALTH CORPCVS2737548.00
0.29%STARBUCKS CORPSBUX2157448.00
0.29%BRISTOL MYERS SQUIBBBMY3598160.00
0.28%GENERAL DYNAMICS CORPGD552313.00
0.28%HOME DEPOT INCHD517307.00
0.28%PNC FINANCIAL SERVICES GROUP INCPNC863776.00
0.28%CONSTELLATION ENERGY CORPCEG684594.00
0.28%US BANCORPUSB3414808.00
0.28%FREEPORT MCMORAN INCFCX3127279.00
0.27%WESTERN DIGITAL CORPWDC743948.00
0.27%TJX INCTJX1221296.00
0.27%CRH PUBLIC LIMITED PLCCRH1482914.00
0.26%EMERSON ELECTRICEMR1231792.00
0.26%MARSH INCMRSH949839.00
0.26%CORNING INCGLW1705320.00
0.26%EQUINIX REIT INCEQIX213548.00
0.25%CUMMINS INCCMI300685.00
0.25%JOHNSON CONTROLS INTERNATIONAL PLCJCI1441682.00
0.25%GENERAL MOTORSGM2037185.00
0.25%UNITED PARCEL SERVICE INC CLASS BUPS1604142.00
0.25%SANDISK CORPSNDK294971.00
0.25%BANK OF NEW YORK MELLON CORPBK1414164.00
0.25%WILLIAMS INCWMB2519152.00
0.25%ELEVANCE HEALTH INCELV486151.00
0.24%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2829938.00
0.24%REGENERON PHARMACEUTICALS INCREGN221786.00
0.23%NIKE INC CLASS BNKE2526903.00
0.23%CSX CORPCSX4102572.00
0.22%FEDEX CORPFDX468264.00
0.22%3MMMM978886.00
0.21%SLB NVSLB3018982.00
0.21%CIGNACI529757.00
0.21%TRUIST FINANCIAL CORPTFC2819378.00
0.21%NORFOLK SOUTHERN CORPNSC493573.00
0.21%TRANSDIGM GROUP INCTDG99653.00
0.20%WARNER BROS. DISCOVERY INC SERIESWBD5087452.00
0.20%AMERICAN ELECTRIC POWER INCAEP1168716.00
0.20%L3HARRIS TECHNOLOGIES INCLHX408166.00
0.20%ROBINHOOD MARKETS INC CLASS AHOOD1400947.00
0.20%MARVELL TECHNOLOGY INCMRVL1759396.00
0.20%PACCAR INCPCAR1126340.00
0.20%TRAVELERS COMPANIES INCTRV486454.00
0.20%HCA HEALTHCARE INCHCA279280.00
0.20%EOG RESOURCES INCEOG1194004.00
0.19%AIR PRODUCTS AND CHEMICALS INCAPD485379.00
0.19%ARTHUR J GALLAGHERAJG520107.00
0.19%KINDER MORGAN INCKMI4250013.00
0.19%BECTON DICKINSONBDX624914.00
0.19%KKR AND CO INCKKR1111886.00
0.18%DIGITAL REALTY TRUST REIT INCDLR751754.00
0.18%SEMPRASRE1426335.00
0.18%REALTY INCOME REIT CORPO2001221.00
0.18%BAKER HUGHES CLASS ABKR2167421.00
0.18%VALERO ENERGY CORPVLO664131.00
0.17%FORD MOTOR COF8531879.00
0.17%PHILLIPSPSX817820.00
0.17%MARATHON PETROLEUM CORPMPC664631.00
0.17%AFLAC INCAFL1049733.00
0.17%ECOLAB INCECL411745.00
0.17%ALLSTATE CORPALL576697.00
0.17%AUTOZONE INCAZO30772.00
0.16%AMETEK INCAME503484.00
0.16%DOMINION ENERGY INCD1865198.00
0.16%ELECTRONIC ARTS INCEA549679.00
0.16%ILLINOIS TOOL INCITW426131.00
0.16%CORTEVA INCCTVA1495247.00
0.16%UNITED RENTALS INCURI138797.00
0.16%ONEOK INCOKE1366001.00
0.16%PAYPAL HOLDINGS INCPYPL2051661.00
0.15%AMGEN INCAMGN308504.00
0.15%SIMON PROPERTY GROUP REIT INCSPG550927.00
0.15%ROSS STORES INCROST557487.00
0.15%TARGET CORPTGT993807.00
0.15%CARRIER GLOBAL CORPCARR1723158.00
0.15%EDWARDS LIFESCIENCES CORPEW1258095.00
0.15%FERGUSON ENTERPRISES INCFERG393073.00
0.14%EXELON CORPEXC2209848.00
0.14%CBRE GROUP INC CLASS ACBRE578580.00
0.14%XCEL ENERGY INCXEL1293801.00
0.14%METLIFE INCMET1216755.00
0.14%ROCKWELL AUTOMATION INCROK227544.00
0.14%NASDAQ INCNDAQ989827.00
0.14%REPUBLIC SERVICES INCRSG442959.00
0.14%DELTA AIR LINES INCDAL1425882.00
0.14%ENTERGY CORPETR976147.00
0.13%AMERICAN INTERNATIONAL GROUP INCAIG1207919.00
0.13%EBAY INCEBAY987930.00
0.13%PUBLIC SERVICE ENTERPRISE GROUP INPEG1092068.00
0.13%ANGLOGOLD ASHANTI PLCAU966295.00
0.13%NUCOR CORPNUE502403.00
0.13%MICROCHIP TECHNOLOGY INCMCHP1152157.00
0.13%ROPER TECHNOLOGIES INCROP234559.00
0.13%VULCAN MATERIALSVMC289261.00
0.13%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1053984.00
0.13%COINBASE GLOBAL INC CLASS ACOIN439567.00
0.13%MARTIN MARIETTA MATERIALS INCMLM131170.00
0.12%D R HORTON INCDHI573673.00
0.12%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB369950.00
0.12%IQVIA HOLDINGS INCIQV369510.00
0.12%MOTOROLA SOLUTIONS INCMSI210893.00
0.12%PRUDENTIAL FINANCIAL INCPRU763621.00
0.12%CONSOLIDATED EDISON INCED788573.00
0.12%AGILENT TECHNOLOGIES INCA623219.00
0.12%COLGATE-PALMOLIVECL923380.00
0.12%KROGERKR1326328.00
0.12%PUBLIC STORAGE REITPSA300045.00
0.12%STRATEGY INC CLASS AMSTR553140.00
0.12%HARTFORD INSURANCE GROUP INCHIG612477.00
0.12%TERADYNE INCTER342449.00
0.12%CROWN CASTLE INCCCI949134.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS375354.00
0.12%VENTAS REIT INCVTR1024394.00
0.12%STATE STREET CORPSTT607597.00
0.12%GE HEALTHCARE TECHNOLOGIES INCGEHC1001128.00
0.12%WEC ENERGY GROUP INCWEC712369.00
0.11%EQT CORPEQT1359722.00
0.11%CIENA CORPCIEN308751.00
0.11%KEURIG DR PEPPER INCKDP2824195.00
0.11%HUNTINGTON BANCSHARES INCHBAN4383937.00
0.11%INGERSOLL RAND INCIR875146.00
0.11%ARCH CAPITAL GROUP LTDACGL777872.00
0.11%M&T BANK CORPMTB335171.00
0.11%PG&E CORPPCG4785790.00
0.11%XYLEM INCXYL531318.00
0.11%FIFTH THIRD BANCORPFITB1451901.00
0.11%UNITED AIRLINES HOLDINGS INCUAL710570.00
0.11%OTIS WORLDWIDE CORPOTIS850874.00
0.11%KENVUE INCKVUE4158463.00
0.11%COHERENT CORPCOHR338876.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA71906507.00
0.10%GARMIN LTDGRMN355837.00
0.10%ARCHER DANIELS MIDLANDADM1045880.00
0.10%OCCIDENTAL PETROLEUM CORPOXY1543657.00
0.10%DOLLAR GENERAL CORPDG479023.00
0.10%DELL TECHNOLOGIES INC CLASS CDELL599730.00
0.10%DIAMONDBACK ENERGY INCFANG410810.00
0.10%OLD DOMINION FREIGHT LINE INCODFL383823.00
0.10%INTERACTIVE BROKERS GROUP INC CLASIBKR886059.00
0.10%WILLIS TOWERS WATSON PLCWTW208535.00
0.10%VICI PPTYS INCVICI2338204.00
0.09%RAYMOND JAMES INCRJF388696.00
0.09%FIDELITY NATIONAL INFORMATION SERVFIS1151880.00
0.09%EXTRA SPACE STORAGE REIT INCEXR459345.00
0.09%RESMED INCRMD243606.00
0.09%TELEDYNE TECHNOLOGIES INCTDY101388.00
0.09%YUM BRANDS INCYUM403556.00
0.09%METTLER TOLEDO INCMTD45355.00
0.09%NORTHERN TRUST CORPNTRS413028.00
0.09%ESTEE LAUDER INC CLASS AEL535083.00
0.09%HEWLETT PACKARD ENTERPRISEHPE2863091.00
0.09%HALLIBURTONHAL1830315.00
0.09%DTE ENERGYDTE453534.00
0.09%AMEREN CORPAEE589806.00
0.09%CBOE GLOBAL MARKETS INCCBOE228620.00
0.09%DOVER CORPDOV295865.00
0.09%CITIZENS FINANCIAL GROUP INCCFG943790.00
0.09%IRON MOUNTAIN INCIRM641239.00
0.09%PPL CORPPPL1618356.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO263683.00
0.08%ATMOS ENERGY CORPATO349047.00
0.08%MONGODB INC CLASS AMDB155756.00
0.08%BIOGEN INCBIIB318653.00
0.08%PPG INDUSTRIES INCPPG493245.00
0.08%SYNCHRONY FINANCIALSYF785056.00
0.08%HUBBELL INCHUBB116710.00
0.08%FIRSTENERGY CORPFE1196784.00
0.08%STERISSTE214581.00
0.08%CENTERPOINT ENERGY INCCNP1419436.00
0.08%EVERSOURCE ENERGYES810082.00
0.08%EXPAND ENERGY CORPEXE495758.00
0.08%CARDINAL HEALTH INCCAH259004.00
0.08%LUMENTUM HOLDINGS INCLITE141919.00
0.08%REGIONS FINANCIAL CORPRF1949338.00
0.08%AVALONBAY COMMUNITIES REIT INCAVB310063.00
0.08%AMERICAN WATER WORKS INCAWK426048.00
0.08%HERSHEY FOODSHSY279272.00
0.08%DEVON ENERGY CORPDVN1349213.00
0.08%FISERV INCFISV850319.00
0.08%CHENIERE ENERGY INCLNG255554.00
0.08%CINCINNATI FINANCIAL CORPCINF335510.00
0.08%CURTISS WRIGHT CORPCW82035.00
0.08%GENERAL MILLS INCGIS1163250.00
0.08%OMNICOM GROUP INCOMC697629.00
0.08%ZOOM COMMUNICATIONS INC CLASS AZM581206.00
0.08%PULTEGROUP INCPHM426909.00
0.08%ON SEMICONDUCTOR CORPON890970.00
0.08%LEIDOS HOLDINGS INCLDOS277956.00
0.08%SOFI TECHNOLOGIES INCSOFI2281683.00
0.08%EDISON INTERNATIONALEIX831001.00
0.08%EQUITY RESIDENTIAL REITEQR825841.00
0.08%HUMANA INCHUM263620.00
0.07%FLEX LTDFLEX811253.00
0.07%T ROWE PRICE GROUP INCTROW483611.00
0.07%CHURCH AND DWIGHT INCCHD524158.00
0.07%CH ROBINSON WORLDWIDE INCCHRW256488.00
0.07%FIRST SOLAR INCFSLR221181.00
0.07%SYNOPSYS INCSNPS107250.00
0.07%PAYCHEX INCPAYX482685.00
0.07%LABCORP HOLDINGS INCLH182109.00
0.07%DOLLAR TREE INCDLTR419899.00
0.07%TECHNIPFMC PLCFTI884636.00
0.07%CONSTELLATION BRANDS INC CLASS ASTZ314004.00
0.07%MSCI INCMSCI80654.00
0.07%CARNIVAL CORPCCL1631756.00
0.07%COSTAR GROUP INCCSGP796430.00
0.07%LENNAR A CORP CLASS ALEN447346.00
0.07%ILLUMINA INCILMN334971.00
0.07%STEEL DYNAMICS INCSTLD269957.00
0.07%ULTA BEAUTY INCULTA73889.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD297549.00
0.07%COTERRA ENERGY INCCTRA1646673.00
0.07%CMS ENERGY CORPCMS660014.00
0.07%ROYAL GOLD INCRGLD179084.00
0.07%SMURFIT WESTROCK PLCSW1129738.00
0.07%CENTENE CORPCNC1069797.00
0.07%KIMBERLY CLARK CORPKMB463221.00
0.07%NISOURCE INCNI1040573.00
0.07%INTERNATIONAL PAPERIP1141798.00
0.07%PRINCIPAL FINANCIAL GROUP INCPFG481889.00
0.07%QUEST DIAGNOSTICS INCDGX243375.00
0.07%EMCOR GROUP INCEME63141.00
0.07%NVR INCNVR5939.00
0.07%WILLIAMS SONOMA INCWSM219760.00
0.07%VERISIGN INCVRSN183204.00
0.07%BLOCK INC CLASS AXYZ738041.00
0.07%AMCOR PLCAMCR1005979.00
0.06%KEYCORPKEY2064179.00
0.06%MARKEL GROUP INCMKL21719.00
0.06%EQUIFAX INCEFX220030.00
0.06%KRAFT HEINZKHC1862051.00
0.06%QNITY ELECTRONICS INCQ456040.00
0.06%ALBEMARLE CORPALB256814.00
0.06%WR BERKLEY CORPWRB634188.00
0.06%UNITED THERAPEUTICS CORPUTHR92425.00
0.06%RB GLOBAL INCRBA379920.00
0.06%SBA COMMUNICATIONS REIT CORP CLASSSBAC234163.00
0.06%PACKAGING CORP OF AMERICAPKG192787.00
0.06%SOUTHWEST AIRLINESLUV898871.00
0.06%DOW INCDOW1545169.00
0.06%GENUINE PARTSGPC302759.00
0.06%CASEYS GENERAL STORES INCCASY68686.00
0.06%WOODWARD INCWWD130594.00
0.06%SYSCO CORPSYY488608.00
0.06%FIRST CITIZENS BANCSHARES INC CLASFCNCA19791.00
0.06%SNAP ON INCSNA111877.00
0.06%US FOODS HOLDING CORPUSFD488987.00
0.06%WEYERHAEUSER REITWY1582339.00
0.06%BROWN & BROWN INCBRO562895.00
0.06%DUPONT DE NEMOURS INCDD911933.00
0.06%TYSON FOODS INC CLASS ATSN611461.00
0.06%HP INCHPQ2054465.00
0.06%NVENT ELECTRIC PLCNVT353176.00
0.06%EXACT SCIENCES CORPEXAS384158.00
0.06%LOEWS CORPL370712.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF559305.00
0.06%EVERGY INCEVRG502668.00
0.06%GLOBAL PAYMENTS INCGPN532758.00
0.06%RELIANCE STEEL & ALUMINUMRS114672.00
0.06%ZIMMER BIOMET HOLDINGS INCZBH432027.00
0.06%CHARTER COMMUNICATIONS INC CLASS ACHTR182456.00
0.05%SS AND C TECHNOLOGIES HOLDINGS INCSSNC458563.00
0.05%PENTAIRPNR354942.00
0.05%ROCKET COMPANIES INC CLASS ARKT2065920.00
0.05%APOLLO GLOBAL MANAGEMENT INCAPO275043.00
0.05%ALLIANT ENERGY CORPLNT561087.00
0.05%REVOLUTION MEDICINES INCRVMD378783.00
0.05%FORTIVE CORPFTV691941.00
0.05%HOLOGIC INCHOLX487333.00
0.05%MARRIOTT INTERNATIONAL INC CLASS AMAR115013.00
0.05%WEST PHARMACEUTICAL SERVICES INCWST156298.00
0.05%PTC INCPTC229987.00
0.05%HUNTINGTON INGALLS INDUSTRIES INCHII85215.00
0.05%TENET HEALTHCARE CORPTHC189276.00
0.05%APTIV PLCAPTV471839.00
0.05%INVITATION HOMES INCINVH1335542.00
0.05%COOPER INCCOO435093.00
0.05%ROYALTY PHARMA PLC CLASS ARPRX848394.00
0.05%ATI INCATI293860.00
0.05%JACOBS SOLUTIONS INCJ260329.00
0.05%TRIMBLE INCTRMB519936.00
0.05%ESSEX PROPERTY TRUST REIT INCESS139309.00
0.05%F5 INCFFIV125606.00
0.05%MKSMKSI147003.00
0.05%TALEN ENERGY CORPTLN99031.00
0.05%MODERNA INCMRNA781264.00
0.05%SOUTHERN COPPER CORPSCCO180845.00
0.05%QUANTA SERVICES INCPWR72497.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT169204.00
0.05%ANNALY CAPITAL MANAGEMENT REIT INCNLY1490201.00
0.05%BALL CORPBALL602618.00
0.05%MCCORMICK & CO NON-VOTING INCMKC553160.00
0.05%EAST WEST BANCORP INCEWBC298711.00
0.05%MID AMERICA APARTMENT COMMUNITIESMAA254286.00
0.05%TEXTRON INCTXT385831.00
0.05%BWX TECHNOLOGIES INCBWXT164440.00
0.05%CDW CORPCDW266482.00
0.05%TRANSUNIONTRU425936.00
0.05%ITT INCITT184166.00
0.05%BUNGE GLOBALBG294131.00
0.05%API GROUP CORPAPG805305.00
0.05%VIATRIS INCVTRS2549627.00
0.05%CARLYLE GROUP INCCG567512.00
0.05%W. P. CAREY REIT INCWPC473786.00
0.05%FOX CORP CLASS AFOXA450224.00
0.05%CF INDUSTRIES HOLDINGS INCCF350279.00
0.05%IDEX CORPIEX164318.00
0.05%ENTEGRIS INCENTG274966.00
0.05%MUELLER INDUSTRIES INCMLI237296.00
0.05%ALCOA CORPAA566048.00
0.05%NORDSON CORPNDSN116855.00
0.05%GRACO INCGGG363102.00
0.05%LINCOLN ELECTRIC HOLDINGS INCLECO118628.00
0.05%AVERY DENNISON CORPAVY168808.00
0.05%VERALTO CORPVLTO314592.00
0.05%ALLEGION PLCALLE188239.00
0.05%PINNACLE FINANCIAL PARTNERS INCPNFP325261.00
0.05%TWILIO INC CLASS ATWLO256248.00
0.05%KIMCO REALTY REIT CORPKIM1461597.00
0.04%FIDELITY NATIONAL FINANCIAL INCFNF564348.00
0.04%TOLL BROTHERS INCTOL212201.00
0.04%MASCO CORPMAS461727.00
0.04%CLOROXCLX269788.00
0.04%WESCO INTERNATIONAL INCWCC104812.00
0.04%AKAMAI TECHNOLOGIES INCAKAM311715.00
0.04%RPM INTERNATIONAL INCRPM277895.00
0.04%QXO INCQXO1337726.00
0.04%XPO INCXPO199156.00
0.04%WATSCO INCWSO76254.00
0.04%CACI INTERNATIONAL INC CLASS ACACI47438.00
0.04%REINSURANCE GROUP OF AMERICA INCRGA144324.00
0.04%USD CASHUSD28995385.00
0.04%CLEAN HARBORS INCCLH110953.00
0.04%REGENCY CENTERS REIT CORPREG395282.00
0.04%JACK HENRY AND ASSOCIATES INCJKHY158887.00
0.04%RENAISSANCERE HOLDING LTDRNR100440.00
0.04%EVERCORE INC CLASS AEVR79957.00
0.04%OMEGA HEALTHCARE INVESTORS REIT INOHI643507.00
0.04%DT MIDSTREAM INCDTM222010.00
0.04%PERFORMANCE FOOD GROUPPFGC292702.00
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