IWD

Q: What is the price of IWD today?

The current price of IWD is $257.63. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares Russell 1000 Value ETF

Current Price

$257.63

Market Cap

$84.06 B

RETURN (12M)

29.80%

RETURN (5Y)

77.28%

1.36%

IWD PRICE

iShares Russell 1000 Value ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment IWD

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-0.26%

3 months

7.78%

1 year

29.80%

2 years

44.77%

5 years

77.28%

10 years

200.74%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

iShares Russell 1000 Value ETF Historical Dividends

current DY: 1.36%

5-year average DY: 2.46%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/12/2026	06/18/2026	0.76149000
Dividends	03/17/2026	03/20/2026	0.82100000
Dividends	12/16/2025	12/19/2025	1.01900000
Dividends	09/16/2025	09/19/2025	0.90200000
Dividends	06/16/2025	06/20/2025	0.83678000
Dividends	03/18/2025	03/21/2025	0.80200000
Dividends	12/17/2024	12/20/2024	0.98000000
Dividends	09/25/2024	09/30/2024	1.02303000
Dividends	06/11/2024	06/17/2024	0.69851000
Dividends	03/22/2024	03/27/2024	0.76966000
Dividends	12/21/2023	12/27/2023	0.96250000
Dividends	09/27/2023	10/02/2023	0.98555000
Dividends	06/08/2023	06/13/2023	0.62689000
Dividends	03/24/2023	03/29/2023	0.76317000
Dividends	12/14/2022	12/19/2022	0.97476000
Dividends	09/27/2022	09/30/2022	0.93272000
Dividends	06/10/2022	06/15/2022	0.64395000
Dividends	03/25/2022	03/30/2022	0.70243000
Dividends	12/14/2021	12/17/2021	0.71620000
Dividends	09/27/2021	09/30/2021	0.81330000
Dividends	06/11/2021	06/16/2021	0.58496000
Dividends	03/26/2021	03/31/2021	0.61366000
Dividends	12/15/2020	12/18/2020	0.59574000
Dividends	09/24/2020	09/29/2020	0.72002000
Dividends	06/16/2020	06/19/2020	0.69573000
Dividends	03/26/2020	03/31/2020	0.79348000
Dividends	12/17/2019	12/20/2019	1.15300000
Dividends	09/25/2019	09/30/2019	0.82190000
Dividends	06/18/2019	06/21/2019	0.70300000
Dividends	03/21/2019	03/26/2019	0.66460000
Dividends	12/18/2018	12/21/2018	0.82500000
Dividends	09/27/2018	10/02/2018	0.78820000
Dividends	07/05/2018	07/10/2018	0.71440000
Dividends	03/23/2018	03/28/2018	0.67940000
Dividends	12/22/2017	12/28/2017	0.63380000
Dividends	09/27/2017	09/29/2017	0.66140000
Dividends	07/10/2017	07/12/2017	0.71580000
Dividends	03/28/2017	03/30/2017	0.57780000
Dividends	12/27/2016	12/29/2016	0.77200000
Dividends	09/28/2016	09/30/2016	0.52020000
Dividends	07/08/2016	07/12/2016	0.61460000
Dividends	03/28/2016	03/30/2016	0.60900000
Dividends	12/29/2015	12/31/2015	0.66610000
Dividends	09/29/2015	10/01/2015	0.51460000
Dividends	07/07/2015	07/09/2015	0.72240000
Dividends	03/27/2015	03/31/2015	0.51340000
Dividends	12/29/2014	12/31/2014	0.61700000
Dividends	09/26/2014	09/30/2014	0.47510000
Dividends	07/07/2014	07/09/2014	0.52080000
Dividends	03/27/2014	03/31/2014	0.47200000
Dividends	12/26/2013	12/30/2013	0.55500000
Dividends	09/26/2013	09/30/2013	0.41930000
Dividends	07/05/2013	07/09/2013	0.47050000
Dividends	03/27/2013	04/01/2013	0.38730000
Dividends	12/21/2012	12/26/2012	0.51970000
Dividends	09/26/2012	09/28/2012	0.41410000
Dividends	06/28/2012	07/02/2012	0.37700000
Dividends	03/27/2012	03/29/2012	0.36190000
Dividends	12/27/2011	12/29/2011	0.44340000
Dividends	09/27/2011	09/29/2011	0.33300000
Dividends	07/07/2011	07/11/2011	0.37140000
Dividends	03/28/2011	03/30/2011	0.30760000
Dividends	12/27/2010	12/29/2010	0.35710000
Dividends	09/27/2010	09/29/2010	0.33900000
Dividends	07/07/2010	07/09/2010	0.32080000
Dividends	03/26/2010	03/30/2010	0.26310000
Dividends	12/28/2009	12/30/2009	0.35000000
Dividends	09/24/2009	09/28/2009	0.26180000
Dividends	07/07/2009	07/09/2009	0.34010000
Dividends	03/26/2009	03/30/2009	0.40030000
Dividends	12/26/2008	12/30/2008	0.40290000
Dividends	09/26/2008	09/30/2008	0.43000000
Dividends	07/07/2008	07/09/2008	0.50470000
Dividends	03/26/2008	03/28/2008	0.48900000
Dividends	12/31/2007	01/03/2008	0.48900000
Dividends	09/27/2007	10/01/2007	0.52290000
Dividends	07/02/2007	07/05/2007	0.45870000
Dividends	03/27/2007	03/29/2007	0.45540000
Dividends	12/22/2006	12/27/2006	0.51500000
Dividends	09/28/2006	10/02/2006	0.40470000
Dividends	06/26/2006	06/28/2006	0.37570000
Dividends	03/28/2006	03/30/2006	0.39390000
Dividends	12/27/2005	12/29/2005	0.46280000
Dividends	09/27/2005	09/29/2005	0.42540000
Dividends	06/22/2005	06/24/2005	0.28170000
Dividends	03/29/2005	03/31/2005	0.52310000
Dividends	12/28/2004	12/30/2004	0.42250000
Dividends	09/28/2004	09/30/2004	0.31030000
Dividends	06/29/2004	07/01/2004	0.28050000
Dividends	03/30/2004	04/01/2004	0.28230000
Dividends	12/16/2003	12/23/2003	0.35640000
Dividends	09/16/2003	09/23/2003	0.27190000
Dividends	06/17/2003	06/24/2003	0.25530000
Dividends	03/11/2003	03/18/2003	0.22570000
Dividends	12/17/2002	12/23/2002	0.30220000
Dividends	09/17/2002	09/24/2002	0.25100000
Dividends	06/18/2002	06/25/2002	0.23040000
Dividends	03/12/2002	03/19/2002	0.19620000
Dividends	12/18/2001	12/26/2001	0.23690000
Dividends	10/03/2001	10/10/2001	0.27880000
Dividends	06/12/2001	06/19/2001	0.17210000
Dividends	03/13/2001	03/20/2001	0.17580000
Dividends	09/22/2000	09/29/2000	0.18710000
Dividends	06/23/2000	06/30/2000	0.06860000

ETF COMPOSITION IWD

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.79 T	6,04%
Apple Inc.	AAPL	Stock	Technology	US$ 4.67 T	5,74%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.71 T	4,96%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 953.33 B	2,53%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	1,82%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 663.28 B	1,74%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 430.53 B	1,15%
Walmart Inc.	WMT	Stock	Services	US$ 850.02 B	1,13%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 459.82 B	1,13%
Intel Corporation	INTC	Stock	Technology	US$ 506.41 B	1,08%
Chevron Corp	CVX	Stock	Energy	US$ 409.19 B	1,04%
Bank of America Corp	BAC	Stock	Financial	US$ 438.31 B	1,02%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 370.89 B	0,99%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 358.73 B	0,95%
Procter & Gamble Company	PG	Stock	Services	US$ 340.13 B	0,91%
The Coca-Cola Company	KO	Stock	Services	US$ 378.93 B	0,81%
Philip Morris International Inc	PM	Stock	Services	US$ 284.49 B	0,78%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 302.41 B	0,77%
RTX Corporation	RTX	Stock	Industrials	US$ 270.62 B	0,74%
Wells Fargo & Company	WFC	Stock	Financial	US$ 269.71 B	0,71%
Morgan Stanley	MS	Stock	Financial	US$ 341.94 B	0,63%
Costco Wholesale Corp	COST	Stock	Services	US$ 406.11 B	0,63%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.56 T	0,62%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 220.15 B	0,60%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 228.66 B	0,59%
International Business Machines	IBM	Stock	Technology	US$ 221.13 B	0,58%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 210.19 B	0,56%
Salesforce.com Inc	CRM	Stock	Technology	US$ 213.35 B	0,55%
Citigroup Inc.	C	Stock	Financial	US$ 231.02 B	0,51%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 188.69 B	0,50%
Walt Disney Company	DIS	Stock	Communication Services	US$ 185.03 B	0,50%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 187.51 B	0,50%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 180.94 B	0,49%
AT&T Inc.	T	Stock	Communication Services	US$ 175.97 B	0,47%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 180.04 B	0,47%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 175.35 B	0,46%
BlackRock Inc	BLK	Stock	Financial	US$ 182.97 B	0,46%
Welltower Inc	WELL	Stock	Real Estate	US$ 170.18 B	0,45%
PepsiCo Inc	PEP	Stock	Services	US$ 191.27 B	0,45%
Deere & Company	DE	Stock	Industrials	US$ 187.23 B	0,44%
ConocoPhillips	COP	Stock	Energy	US$ 161.29 B	0,44%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 189.00 B	0,44%
Pfizer Inc	PFE	Stock	Healthcare	US$ 164.21 B	0,43%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 172.06 B	0,43%
Analog Devices Inc	ADI	Stock	Technology	US$ 172.75 B	0,43%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 141.42 B	0,37%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 136.49 B	0,36%
Uber Technologies Inc	UBER	Stock	Technology	US$ 154.74 B	0,35%
Prologis Inc	PLD	Stock	Real Estate	US$ 133.51 B	0,35%
Capital One Financial Corporation	COF	Stock	Financial	US$ 134.72 B	0,35%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 134.97 B	0,35%
Danaher Corporation	DHR	Stock	Healthcare	US$ 148.35 B	0,35%
S&P Global Inc	SPGI	Stock	Financial	US$ 132.83 B	0,35%
Progressive Corp	PGR	Stock	Financial	US$ 127.23 B	0,34%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 159.53 B	0,34%
CVS Health Corp	CVS	Stock	Healthcare	US$ 124.32 B	0,33%
American Express Company	AXP	Stock	Financial	US$ 222.73 B	0,32%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 121.58 B	0,32%
Chubb Ltd	CB	Stock	Financial	US$ 131.79 B	0,32%
Medtronic PLC	MDT	Stock	Healthcare	US$ 120.46 B	0,31%
Altria Group	MO	Stock	Services	US$ 115.01 B	0,31%
Accenture plc	ACN	Stock	Technology	US$ 114.26 B	0,31%
Dell Technologies Inc	DELL	Stock	Technology	US$ 333.66 B	0,30%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 114.71 B	0,30%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.14 B	0,29%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 104.44 B	0,28%
CME Group Inc	CME	Stock	Financial	US$ 101.15 B	0,28%
The Bank of New York Mellon Corporation	BNY	Stock	Financial	US$ 111.50 B	0,28%
Equinix Inc	EQIX	Stock	Real Estate	US$ 102.22 B	0,27%
Southern Company	SO	Stock	Utilities	US$ 101.36 B	0,26%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 97.81 B	0,25%
U.S. Bancorp	USB	Stock	Financial	US$ 97.80 B	0,25%
Phillips 66	PSX	Stock	Energy	US$ 102.27 B	0,25%
General Dynamics Corporation	GD	Stock	Industrials	US$ 97.24 B	0,25%
Valero Energy Corporation	VLO	Stock	Energy	US$ 106.74 B	0,25%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 93.74 B	0,25%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 95.14 B	0,25%
Williams Companies Inc	WMB	Stock	Energy	US$ 90.58 B	0,24%
CSX Corporation	CSX	Stock	Industrials	US$ 91.53 B	0,24%
Marsh & McLennan Companies, Inc.	MRSH	Stock	Financial	US$ 89.94 B	0,24%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 92.40 B	0,24%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 201.68 B	0,24%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.95 B	0,23%
Schlumberger NV	SLB	Stock	Energy	US$ 85.20 B	0,23%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 101.00 B	0,22%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 86.84 B	0,22%
Emerson Electric Company	EMR	Stock	Industrials	US$ 83.79 B	0,22%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 317.34 B	0,22%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 145.28 B	0,21%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 86.15 B	0,21%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.33 B	0,21%
Mondelez International Inc	MDLZ	Stock	Services	US$ 78.43 B	0,21%
Synopsys Inc	SNPS	Stock	Technology	US$ 75.47 B	0,21%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 78.89 B	0,21%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 77.04 B	0,21%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 88.06 B	0,20%
3M Company	MMM	Stock	Industrials	US$ 86.93 B	0,20%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 74.00 B	0,20%
Target Corporation	TGT	Stock	Services	US$ 74.70 B	0,20%
Cigna Corp	CI	Stock	Healthcare	US$ 75.64 B	0,20%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 70.69 B	0,19%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 110.29 B	0,19%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 68.04 B	0,19%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 73.16 B	0,19%
FedEx Corporation	FDX	Stock	Industrials	US$ 76.75 B	0,19%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 78.20 B	0,19%
Amgen Inc	AMGN	Stock	Healthcare	US$ 240.11 B	0,18%
Warner Bros Discovery Inc	WBD	Stock	Communication Services	US$ 70.99 B	0,18%
Aon PLC	AON	Stock	Financial	US$ 68.54 B	0,18%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 72.27 B	0,18%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 67.78 B	0,18%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 67.09 B	0,18%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 67.34 B	0,18%
Honeywell International Inc	HON	Stock	Industrials	US$ 66.43 B	0,18%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 70.92 B	0,18%
The Allstate Corporation	ALL	Stock	Financial	US$ 65.63 B	0,18%
Intuit Inc	INTU	Stock	Technology	US$ 91.01 B	0,17%
PACCAR Inc	PCAR	Stock	Industrials	US$ 65.64 B	0,17%
Baker Hughes Co	BKR	Stock	Energy	US$ 63.03 B	0,17%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 69.92 B	0,17%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 89.85 B	0,16%
Truist Financial Corp	TFC	Stock	Financial	US$ 63.10 B	0,16%
CRH PLC ADR	CRH	Stock	Basic Materials	US$ 58.73 B	0,16%
ONEOK Inc	OKE	Stock	Energy	US$ 60.33 B	0,16%
Waste Management Inc	WM	Stock	Industrials	US$ 88.62 B	0,16%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,16%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,16%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 60.31 B	0,15%
Realty Income Corporation	O	Stock	Real Estate	US$ 58.42 B	0,15%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 101.37 B	0,15%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 81.01 B	0,15%
Moderna Inc	MRNA	Stock	Healthcare	US$ 58.11 B	0,15%
Nucor Corp	NUE	Stock	Basic Materials	US$ 59.55 B	0,15%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 79.42 B	0,15%
Devon Energy Corporation	DVN	Stock	Energy	US$ 53.67 B	0,15%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 108.88 B	0,15%
The Boeing Company	BA	Stock	Industrials	US$ 167.63 B	0,15%
Sempra Energy	SRE	Stock	Utilities	US$ 55.30 B	0,15%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 77.37 B	0,15%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 119.10 B	0,15%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 57.46 B	0,14%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 50.32 B	0,14%
Ametek Inc	AME	Stock	Industrials	US$ 54.50 B	0,14%
Aflac Incorporated	AFL	Stock	Financial	US$ 58.76 B	0,14%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 51.76 B	0,14%
MetLife Inc	MET	Stock	Financial	US$ 63.06 B	0,14%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 77.46 B	0,13%
State Street Corp	STT	Stock	Financial	US$ 53.28 B	0,13%
Vivmark Residential	VMRK	Stock	Real Estate	US$ 50.26 B	0,13%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 48.81 B	0,13%
Honeywell Aerospace Inc	HONA	Stock	Industrials	US$ 49.11 B	0,13%
Entergy Corporation	ETR	Stock	Utilities	US$ 51.49 B	0,13%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.74 B	0,13%
United Rentals Inc	URI	Stock	Industrials	US$ 62.86 B	0,13%
Humana Inc	HUM	Stock	Healthcare	US$ 48.22 B	0,13%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 47.68 B	0,13%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 47.44 B	0,13%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.61 B	0,13%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 51.79 B	0,13%
Public Storage	PSA	Stock	Real Estate	US$ 57.09 B	0,12%
Garmin Ltd	GRMN	Stock	Technology	US$ 53.43 B	0,12%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 57.41 B	0,12%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 49.92 B	0,12%
Exelon Corporation	EXC	Stock	Utilities	US$ 45.88 B	0,12%
Carrier Global Corp	CARR	Stock	Industrials	US$ 48.70 B	0,12%
Ventas Inc	VTR	Stock	Real Estate	US$ 46.30 B	0,12%
Republic Services Inc	RSG	Stock	Industrials	US$ 68.93 B	0,12%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 60.02 B	0,12%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 54.15 B	0,12%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.80 B	0,11%
Roper Technologies Inc	ROP	Stock	Technology	US$ 283.89 B	0,11%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 42.54 B	0,11%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 48.42 B	0,11%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 44.54 B	0,11%
Cummins Inc	CMI	Stock	Industrials	US$ 75.10 B	0,11%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 44.35 B	0,11%
MicroStrategy Incorporated	MSTR	Stock	Technology	US$ 57.53 B	0,11%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 42.10 B	0,11%
Colgate-Palmolive Company	CL	Stock	Services	US$ 70.77 B	0,11%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 40.78 B	0,11%
Block, Inc	XYZ	Stock	Technology	US$ 50.09 B	0,11%
American International Group Inc	AIG	Stock	Financial	US$ 40.19 B	0,11%
Paychex Inc	PAYX	Stock	Technology	US$ 43.33 B	0,11%
Moodys Corporation	MCO	Stock	Financial	US$ 87.34 B	0,11%
Waters Corporation	WAT	Stock	Healthcare	US$ 40.20 B	0,11%
Ferguson Plc	FERG	Stock	Industrials	US$ 44.19 B	0,11%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 39.82 B	0,11%
Flex Ltd	FLEX	Stock	Technology	US$ 39.85 B	0,10%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 56.83 B	0,10%
Coinbase Global Inc	COIN	Stock	Financial	US$ 50.84 B	0,10%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 43.07 B	0,10%
Coherent Inc	COHR	Stock	Technology	US$ 51.78 B	0,10%
Workday Inc	WDAY	Stock	Technology	US$ 47.19 B	0,10%
MSCI Inc	MSCI	Stock	Financial	US$ 41.66 B	0,10%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 37.48 B	0,10%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.73 B	0,10%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 47.11 B	0,10%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 40.39 B	0,09%
Kenvue Inc.	KVUE	Stock	Services	US$ 36.00 B	0,09%
Adobe Systems Incorporated	ADBE	Stock	Technology	US$ 113.59 B	0,09%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 34.52 B	0,09%
Monster Beverage Corp	MNST	Stock	Services	US$ 85.85 B	0,09%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 34.06 B	0,09%
M&T Bank Corporation	MTB	Stock	Financial	US$ 34.13 B	0,09%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 34.79 B	0,09%
ResMed Inc	RMD	Stock	Healthcare	US$ 33.06 B	0,09%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 34.03 B	0,09%
EQT Corporation	EQT	Stock	Energy	US$ 34.51 B	0,09%
Crown Castle	CCI	Stock	Real Estate	US$ 33.14 B	0,09%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 34.47 B	0,09%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 31.16 B	0,09%
Kroger Company	KR	Stock	Services	US$ 35.85 B	0,09%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 64.00 B	0,09%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 31.32 B	0,09%
Biogen Inc	BIIB	Stock	Healthcare	US$ 32.63 B	0,09%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 34.15 B	0,08%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 35.27 B	0,08%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 31.77 B	0,08%
Illumina Inc	ILMN	Stock	Healthcare	US$ 32.95 B	0,08%
PG&E Corp	PCG	Stock	Utilities	US$ 30.75 B	0,08%
Halliburton Company	HAL	Stock	Energy	US$ 31.07 B	0,08%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 34.25 B	0,08%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 57.49 B	0,08%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 36.56 B	0,08%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 28.07 B	0,08%
Centene Corp	CNC	Stock	Healthcare	US$ 33.12 B	0,08%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 32.16 B	0,08%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 41.63 B	0,08%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 30.73 B	0,08%
Ameren Corp	AEE	Stock	Utilities	US$ 122.33 M	0,08%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 29.26 B	0,08%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 34.69 B	0,08%
American Tower Corp	AMT	Stock	Real Estate	US$ 81.94 B	0,08%
Dollar General Corporation	DG	Stock	Services	US$ 29.39 B	0,08%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 70.93 B	0,08%
Twilio Inc	TWLO	Stock	Technology	US$ 36.93 B	0,08%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 29.83 B	0,08%
Copart Inc	CPRT	Stock	Industrials	US$ 31.09 B	0,08%
HP Inc	HPQ	Stock	Technology	US$ 28.79 B	0,08%
DTE Energy Company	DTE	Stock	Utilities	US$ 28.52 B	0,08%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 28.29 B	0,08%
Okta Inc	OKTA	Stock	Technology	US$ 29.79 B	0,07%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 27.17 B	0,07%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 28.58 B	0,07%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 38.66 B	0,07%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.99 B	0,07%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 27.05 B	0,07%
Fiserv, Inc.	FISV	Stock	Technology	US$ 28.04 B	0,07%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 27.11 B	0,07%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.67 B	0,07%
Laboratory Corporation of America Holdings	LH	Stock	Healthcare	US$ 26.88 B	0,07%
American Water Works	AWK	Stock	Utilities	US$ 27.96 B	0,07%
Eversource Energy	ES	Stock	Utilities	US$ 26.92 B	0,07%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 26.17 B	0,07%
PPL Corporation	PPL	Stock	Utilities	US$ 26.42 B	0,07%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 26.82 B	0,07%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 26.13 B	0,07%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 36.91 B	0,07%
Synchrony Financial	SYF	Stock	Financial	US$ 25.98 B	0,07%
Xylem Inc	XYL	Stock	Industrials	US$ 25.19 B	0,07%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 24.34 B	0,07%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.22 B	0,07%
Dover Corporation	DOV	Stock	Industrials	US$ 25.73 B	0,07%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 29.57 B	0,07%
Regions Financial Corporation	RF	Stock	Financial	US$ 25.92 B	0,07%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 24.54 B	0,07%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 25.02 B	0,07%
Dollar Tree Inc	DLTR	Stock	Services	US$ 24.66 B	0,06%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 23.25 B	0,06%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.78 B	0,06%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 34.91 B	0,06%
Veralto Corporation	VLTO	Stock	Industrials	US$ 23.48 B	0,06%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 8.47 B	0,06%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 24.12 B	0,06%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 157.81 B	0,06%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 23.38 B	0,06%
VeriSign Inc	VRSN	Stock	Technology	US$ 26.52 B	0,06%
Hubbell Inc	HUBB	Stock	Industrials	US$ 24.31 B	0,06%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 25.37 B	0,06%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 54.92 B	0,06%
US Foods Holding Corp	USFD	Stock	Services	US$ 22.59 B	0,06%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 23.71 B	0,06%
NetApp Inc	NTAP	Stock	Technology	US$ 36.45 B	0,06%
Hershey Co	HSY	Stock	Services	US$ 35.17 B	0,06%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 23.65 B	0,06%
Expand Energy Corporation	EXE	Stock	Energy	US$ 2.96 B	0,06%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 21.34 B	0,06%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 26.24 B	0,06%
STERIS plc	STE	Stock	Healthcare	US$ 21.90 B	0,06%
Edison International	EIX	Stock	Utilities	US$ 21.85 B	0,06%
F5 Networks Inc	FFIV	Stock	Technology	US$ 22.11 B	0,06%
Markel Corporation	MKL	Stock	Financial	US$ 22.83 B	0,06%
Kraft Heinz Co	KHC	Stock	Services	US$ 30.14 B	0,06%
Equifax Inc	EFX	Stock	Industrials	US$ 20.80 B	0,06%
Dow Inc	DOW	Stock	Basic Materials	US$ 21.93 B	0,06%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 22.03 B	0,06%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,06%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 22.21 B	0,06%
Blackstone Group Inc	BX	Stock	Financial	US$ 164.57 B	0,06%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 20.87 B	0,06%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.90 B	0,06%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 21.60 B	0,06%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 20.91 B	0,06%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 24.30 B	0,06%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.51 B	0,06%
Global Payments Inc	GPN	Stock	Industrials	US$ 24.49 B	0,06%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.40 B	0,06%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 20.18 B	0,06%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 22.25 B	0,06%
Incyte Corporation	INCY	Stock	Healthcare	US$ 25.69 B	0,06%
Sysco Corporation	SYY	Stock	Services	US$ 38.85 B	0,05%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 37.58 B	0,05%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 21.14 B	0,05%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 20.32 B	0,05%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 20.45 B	0,05%
KeyCorp	KEY	Stock	Financial	US$ 23.67 B	0,05%
NiSource Inc	NI	Stock	Utilities	US$ 19.98 B	0,05%
Viatris Inc	VTRS	Stock	Healthcare	US$ 19.46 B	0,05%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.81 B	0,05%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 25.01 B	0,05%
First Solar Inc	FSLR	Stock	Technology	US$ 22.29 B	0,05%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.87 B	0,05%
Synnex Corporation	SNX	Stock	Technology	US$ 20.31 B	0,05%
CDW Corp	CDW	Stock	Technology	US$ 19.05 B	0,05%
International Paper	IP	Stock	Consumer Cyclical	US$ 19.72 B	0,05%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 23.91 B	0,05%
Ovintiv Inc	OVV	Stock	Energy	US$ 17.91 B	0,05%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 18.80 B	0,05%
TechnipFMC PLC	FTI	Stock	Energy	US$ 31.31 B	0,05%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 24.50 B	0,05%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 18.97 B	0,05%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 24.12 B	0,05%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 87.64 B	0,05%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 28.38 B	0,05%
PTC Inc	PTC	Stock	Technology	US$ 15.30 B	0,05%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 18.23 B	0,05%
Loews Corp	L	Stock	Financial	US$ 22.50 B	0,05%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 17.71 B	0,05%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 22.05 B	0,05%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 19.20 B	0,05%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.61 B	0,05%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 17.63 B	0,05%
ITT Inc	ITT	Stock	Industrials	US$ 17.99 B	0,05%
Fortive Corp	FTV	Stock	Technology	US$ 17.39 B	0,05%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 16.90 B	0,05%
Nutanix Inc	NTNX	Stock	Technology	US$ 18.40 B	0,05%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 17.92 B	0,05%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 24.88 B	0,05%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 17.11 B	0,05%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 19.63 B	0,05%
Entegris Inc	ENTG	Stock	Technology	US$ 19.97 B	0,05%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.13 B	0,05%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 20.92 B	0,05%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 24.69 B	0,04%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 16.61 B	0,04%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.64 B	0,04%
Nordson Corporation	NDSN	Stock	Industrials	US$ 17.74 B	0,04%
Annaly Capital Management, Inc.	NLY	Stock	Real Estate	US$ 17.19 B	0,04%
IDEX Corporation	IEX	Stock	Industrials	US$ 16.45 B	0,04%
Permian Resources Corporation	PR	Stock	Energy	US$ 19.57 B	0,04%
Zebra Technologies Corporation	ZBRA	Stock	Technology	US$ 17.16 B	0,04%
Corpay Inc	CPAY	Stock	Technology	US$ 27.34 B	0,04%
Reinsurance Group of America	RGA	Stock	Financial	US$ 16.54 B	0,04%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 19.03 B	0,04%
TransUnion	TRU	Stock	Financial	US$ 16.27 B	0,04%
Bunge Global SA	BG	Stock	Services	US$ 23.08 B	0,04%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 20.40 B	0,04%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 15.60 B	0,04%
HF Sinclair Corp	DINO	Stock	Energy	US$ 18.74 B	0,04%
Circle Internet Group, Inc.	CRCL	Stock	Financial	US$ 27.82 B	0,04%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 15.83 B	0,04%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.13 B	0,04%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 15.53 B	0,04%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 19.38 B	0,04%
Medline Inc. Class A Common Stock	MDLN	Stock	Healthcare	US$ 49.23 B	0,04%
Jones Lang LaSalle Incorporated	JLL	Stock	Real Estate	US$ 16.67 B	0,04%
W P Carey Inc	WPC	Stock	Real Estate	US$ 16.01 B	0,04%
APA Corporation	APA	Stock	Energy	US$ 15.48 B	0,04%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 25.67 B	0,04%
RB Global Inc.	RBA	Stock	Industrials	US$ 15.47 B	0,04%
Akamai Technologies Inc	AKAM	Stock	Technology	US$ 15.12 B	0,04%
Tyson Foods Inc	TSN	Stock	Services	US$ 18.21 B	0,04%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 17.60 B	0,04%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 15.29 B	0,04%
Everest Group Ltd	EG	Stock	Financial	US$ 14.81 B	0,04%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.57 B	0,04%
Aramark Holdings	ARMK	Stock	Industrials	US$ 14.97 B	0,04%
Api Group Corp	APG	Stock	Industrials	US$ 17.30 B	0,04%
Unity Software Inc	U	Stock	Technology	US$ 18.52 B	0,04%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.09 B	0,04%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 15.28 B	0,04%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 14.57 B	0,04%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.35 B	0,04%
Jazz Pharmaceuticals PLC	JAZZ	Stock	Healthcare	US$ 16.02 B	0,04%
IONQ Inc	IONQ	Stock	Technology	US$ 15.81 B	0,04%
Southern Copper Corporation	SCCO	Stock	Basic Materials	US$ 168.47 B	0,04%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 14.64 B	0,04%
Unum Group	UNM	Stock	Financial	US$ 15.17 B	0,04%
Masco Corporation	MAS	Stock	Industrials	US$ 14.34 B	0,04%
Revvity Inc.	RVTY	Stock	Healthcare	US$ 14.53 B	0,04%
FedEx Freight Holding Company, Inc.	FDXF	Stock	Industrials	US$ 19.02 B	0,04%
Omega Healthcare Investors Inc	OHI	Stock	Real Estate	US$ 15.02 B	0,04%
nVent Electric PLC	NVT	Stock	Industrials	US$ 25.25 B	0,04%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.07 B	0,04%
Textron Inc	TXT	Stock	Industrials	US$ 13.80 B	0,04%
Assurant, Inc.	AIZ	Stock	Financial	US$ 14.09 B	0,04%
Flutter Entertainment plc	FLUT	Stock	Consumer Cyclical	US$ 17.37 B	0,04%
Renaissancere Holdings Ltd	RNR	Stock	Financial	US$ 13.73 B	0,04%
Charles River Laboratories	CRL	Stock	Healthcare	US$ 14.13 B	0,04%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 14.00 B	0,04%
CACI International Inc	CACI	Stock	Technology	US$ 13.92 B	0,04%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.73 B	0,04%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 112.13 B	0,04%
Trimble Inc	TRMB	Stock	Technology	US$ 14.01 B	0,04%
Pinnacle Financial Partners, Inc.	PNFP	Stock	Financial	US$ 15.32 B	0,04%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 13.57 B	0,04%
Globe Life Inc	GL	Stock	Financial	US$ 13.39 B	0,04%
Solventum Corp.	SOLV	Stock	Healthcare	US$ 15.61 B	0,04%
Alcoa Corp	AA	Stock	Basic Materials	US$ 13.19 B	0,04%
Mueller Industries Inc	MLI	Stock	Industrials	US$ 14.10 B	0,04%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 13.27 B	0,04%
Toll Brothers Inc	TOL	Stock	Consumer Cyclical	US$ 13.06 B	0,04%
DT Midstream Inc	DTM	Stock	Energy	US$ 13.12 B	0,04%
BitMine Immersion Technologies, Inc.	BMNR	Stock	Financial	US$ 15.96 B	0,04%
Crown Holdings Inc	CCK	Stock	Consumer Cyclical	US$ 12.52 B	0,03%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.47 B	0,03%
Baxter International Inc	BAX	Stock	Healthcare	US$ 13.35 B	0,03%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 13.39 B	0,03%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 16.74 B	0,03%
Allegion PLC	ALLE	Stock	Industrials	US$ 13.23 B	0,03%
Dynatrace Holdings LLC	DT	Stock	Technology	US$ 15.06 B	0,03%
RPM International Inc	RPM	Stock	Basic Materials	US$ 13.47 B	0,03%
Rocket Companies Inc	RKT	Stock	Financial	US$ 38.82 B	0,03%
Graco Inc	GGG	Stock	Industrials	US$ 12.61 B	0,03%
RBC Bearings Incorporated	RBC	Stock	Industrials	US$ 15.47 B	0,03%
SharkNinja, Inc.	SN	Stock	Consumer Cyclical	US$ 24.54 B	0,03%
QXO, Inc.	QXO	Stock	Industrials	US$ 13.85 B	0,03%
Biomarin Pharmaceutical Inc	BMRN	Stock	Healthcare	US$ 12.86 B	0,03%
Nextpower Inc.	NXT	Stock	Technology	US$ 17.51 B	0,03%
Carlyle Group Inc	CG	Stock	Financial	US$ 17.01 B	0,03%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.80 B	0,03%
Equity Lifestyle Properties Inc	ELS	Stock	Real Estate	US$ 12.55 B	0,03%
AGNC Investment Corp.	AGNC	Stock	Real Estate	US$ 12.63 B	0,03%
Somnigroup International Inc.	SGI	Stock	Consumer Cyclical	US$ 14.62 B	0,03%
Carlisle Companies Incorporated	CSL	Stock	Industrials	US$ 13.70 B	0,03%
Encompass Health Corp	EHC	Stock	Healthcare	US$ 12.01 B	0,03%
UDR Inc	UDR	Stock	Real Estate	US$ 13.36 B	0,03%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 23.04 B	0,03%
BJs Wholesale Club Holdings Inc	BJ	Stock	Services	US$ 11.77 B	0,03%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 11.82 B	0,03%
Antero Resources Corp	AR	Stock	Energy	US$ 12.12 B	0,03%
Elanco Animal Health	ELAN	Stock	Healthcare	US$ 12.24 B	0,03%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 11.14 B	0,03%
Stifel Financial Corporation	SF	Stock	Financial	US$ 12.42 B	0,03%
DocuSign Inc	DOCU	Stock	Technology	US$ 13.06 B	0,03%
Applied Industrial Technologies	AIT	Stock	Industrials	US$ 11.83 B	0,03%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 12.68 B	0,03%
Essential Utilities Inc	WTRG	Stock	Utilities	US$ 11.83 B	0,03%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 12.52 B	0,03%
Invesco Plc	IVZ	Stock	Financial	US$ 14.44 B	0,03%
Tradeweb Markets Inc	TW	Stock	Financial	US$ 22.76 B	0,03%
Restaurant Brands International Inc	QSR	Stock	Consumer Cyclical	US$ 50.81 B	0,03%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 11.27 B	0,03%
The Clorox Company	CLX	Stock	Services	US$ 11.25 B	0,03%
Hecla Mining Company	HL	Stock	Basic Materials	US$ 13.89 B	0,03%
Gaming & Leisure Properties	GLPI	Stock	Real Estate	US$ 12.69 B	0,03%
First Horizon Corporation	FHN	Stock	Financial	US$ 11.82 B	0,03%
News Corp A	NWSA	Stock	Communication Services	US$ 16.31 B	0,03%
Bio-Techne Corp	TECH	Stock	Healthcare	US$ 11.36 B	0,03%
American Homes 4 Rent	AMH	Stock	Real Estate	US$ 13.41 B	0,03%
SEI Investments Company	SEIC	Stock	Financial	US$ 13.25 B	0,03%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 10.74 B	0,03%
Watsco Inc	WSO	Stock	Industrials	US$ 13.01 B	0,03%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.51 B	0,03%
Lincoln Electric Holdings Inc	LECO	Stock	Industrials	US$ 14.93 B	0,03%
Service Corporation International	SCI	Stock	Consumer Cyclical	US$ 11.28 B	0,03%
CNH Industrial N.V.	CNH	Stock	Industrials	US$ 23.16 B	0,03%
American Healthcare REIT, Inc.	AHR	Stock	Real Estate	US$ 11.93 B	0,03%
Gfl Environmental Holdings Inc	GFL	Stock	Industrials	US$ 21.82 B	0,03%
Owens Corning Inc	OC	Stock	Industrials	US$ 10.65 B	0,03%
EastGroup Properties Inc	EGP	Stock	Real Estate	US$ 10.68 B	0,03%
BXP, Inc.	BXP	Stock	Real Estate	US$ 12.34 B	0,03%
Evercore Partners Inc	EVR	Stock	Financial	US$ 11.46 B	0,03%
Darling Ingredients Inc	DAR	Stock	Services	US$ 10.38 B	0,03%
Knight Transportation Inc	KNX	Stock	Industrials	US$ 11.32 B	0,03%
Exelixis Inc	EXEL	Stock	Healthcare	US$ 14.62 B	0,03%
Arrow Electronics Inc	ARW	Stock	Technology	US$ 10.73 B	0,03%
The AES Corporation	AES	Stock	Utilities	US$ 10.54 B	0,03%
Generac Holdings Inc	GNRC	Stock	Industrials	US$ 10.80 B	0,03%
Camden Property Trust	CPT	Stock	Real Estate	US$ 10.62 B	0,03%
Molina Healthcare Inc	MOH	Stock	Healthcare	US$ 10.48 B	0,03%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 21.01 B	0,03%
Regal Beloit Corporation	RRX	Stock	Industrials	US$ 10.83 B	0,03%
New York Times Company	NYT	Stock	Communication Services	US$ 10.85 B	0,03%
IREN Ltd	IREN	Stock	Financial	US$ 16.41 B	0,03%
Pinterest Inc	PINS	Stock	Communication Services	US$ 11.55 B	0,03%
Align Technology Inc	ALGN	Stock	Healthcare	US$ 11.27 B	0,03%
Ally Financial Inc	ALLY	Stock	Financial	US$ 13.26 B	0,03%
Donaldson Company Inc	DCI	Stock	Industrials	US$ 10.55 B	0,03%
Onto Innovation Inc	ONTO	Stock	Technology	US$ 16.38 B	0,03%
Fastenal Company	FAST	Stock	Industrials	US$ 56.92 B	0,03%
Littelfuse Inc	LFUS	Stock	Technology	US$ 10.52 B	0,03%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 11.14 B	0,03%
SouthState Corporation	SSB	Stock	Financial	US$ 10.39 B	0,03%
Cognex Corporation	CGNX	Stock	Technology	US$ 10.47 B	0,03%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 10.24 B	0,03%
Lamar Advertising Company	LAMR	Stock	Real Estate	US$ 15.31 B	0,03%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.86 B	0,03%
Crane Company	CR	Stock	Industrials	US$ 11.83 B	0,03%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.40 B	0,03%
Range Resources Corp	RRC	Stock	Energy	US$ 9.90 B	0,03%
Acuity Brands Inc	AYI	Stock	Industrials	US$ 10.00 B	0,03%
Popular Inc	BPOP	Stock	Financial	US$ 10.93 B	0,03%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 13.12 B	0,03%
Wayfair Inc	W	Stock	Consumer Cyclical	US$ 13.28 B	0,03%
The Ensign Group Inc	ENSG	Stock	Healthcare	US$ 9.95 B	0,03%
Flowserve Corporation	FLS	Stock	Industrials	US$ 9.87 B	0,03%
Zions Bancorporation	ZION	Stock	Financial	US$ 10.12 B	0,03%
Match Group Inc	MTCH	Stock	Communication Services	US$ 9.76 B	0,03%
Paycom Software, Inc.	PAYC	Stock	Technology	US$ 10.44 B	0,03%
Pentair PLC	PNR	Stock	Industrials	US$ 9.61 B	0,03%
Watts Water Technologies Inc	WTS	Stock	Industrials	US$ 12.12 B	0,03%
Coca-Cola Consolidated Inc.	COKE	Stock	Services	US$ 12.60 B	0,03%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 11.48 B	0,03%
Advanced Drainage Systems Inc	WMS	Stock	Industrials	US$ 10.17 B	0,03%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 10.15 B	0,03%
OGE Energy Corporation	OGE	Stock	Utilities	US$ 9.68 B	0,03%
American Financial Group, Inc.	AFG	Stock	Financial	US$ 11.97 B	0,03%
Old Republic International Corp	ORI	Stock	Financial	US$ 10.00 B	0,03%
SPX Corp	SPXC	Stock	Industrials	US$ 9.71 B	0,02%
Cullen/Frost Bankers Inc	CFR	Stock	Financial	US$ 10.11 B	0,02%
Avantor Inc	AVTR	Stock	Healthcare	US$ 10.13 B	0,02%
Toro Co	TTC	Stock	Industrials	US$ 8.74 B	0,02%
Voya Financial Inc	VOYA	Stock	Financial	US$ 9.50 B	0,02%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 74.00 B	0,02%
Tetra Tech Inc	TTEK	Stock	Industrials	US$ 9.29 B	0,02%
Oshkosh Corporation	OSK	Stock	Industrials	US$ 9.75 B	0,02%
Affiliated Managers Group, Inc.	AMG	Stock	Financial	US$ 9.47 B	0,02%
Ryder System Inc	R	Stock	Industrials	US$ 9.53 B	0,02%
Repligen Corporation	RGEN	Stock	Healthcare	US$ 9.46 B	0,02%
Primerica Inc	PRI	Stock	Financial	US$ 9.17 B	0,02%
Globus Medical	GMED	Stock	Healthcare	US$ 10.51 B	0,02%
CubeSmart	CUBE	Stock	Real Estate	US$ 8.94 B	0,02%
Qiagen NV	QGEN	Stock	Healthcare	US$ 8.98 B	0,02%
Brixmor Property	BRX	Stock	Real Estate	US$ 8.98 B	0,02%
Valmont Industries Inc	VMI	Stock	Industrials	US$ 9.29 B	0,02%
Franklin Resources Inc	BEN	Stock	Financial	US$ 17.05 B	0,02%
Alexandria Real Estate Equities Inc	ARE	Stock	Real Estate	US$ 9.07 B	0,02%
Saia Inc	SAIA	Stock	Industrials	US$ 9.52 B	0,02%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 10.01 B	0,02%
Allison Transmission Holdings Inc	ALSN	Stock	Consumer Cyclical	US$ 10.61 B	0,02%
Universal Health Services Inc	UHS	Stock	Healthcare	US$ 10.00 B	0,02%
CarMax Inc	KMX	Stock	Consumer Cyclical	US$ 8.98 B	0,02%
Viper Energy Ut	VNOM	Stock	Energy	US$ 23.52 B	0,02%
Texas Roadhouse Inc	TXRH	Stock	Consumer Cyclical	US$ 12.41 B	0,02%
Agree Realty Corporation	ADC	Stock	Real Estate	US$ 9.07 B	0,02%
NNN REIT, Inc.	NNN	Stock	Real Estate	US$ 8.60 B	0,02%
Aecom Technology Corporation	ACM	Stock	Industrials	US$ 8.60 B	0,02%
Kratos Defense & Security Solutions	KTOS	Stock	Industrials	US$ 8.98 B	0,02%
Columbia Banking System Inc	COLB	Stock	Financial	US$ 8.71 B	0,02%
Chord Energy Corp	CHRD	Stock	Energy	US$ 8.01 B	0,02%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 12.37 B	0,02%
Lennox International Inc	LII	Stock	Industrials	US$ 13.34 B	0,02%
Millicom International Cellular SA	TIGO	Stock	Communication Services	US$ 15.90 B	0,02%
Rexford Industrial Realty Inc	REXR	Stock	Real Estate	US$ 8.46 B	0,02%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 48.27 B	0,02%
AptarGroup Inc	ATR	Stock	Healthcare	US$ 8.10 B	0,02%
Lithia Motors Inc	LAD	Stock	Consumer Cyclical	US$ 8.33 B	0,02%
UGI Corporation	UGI	Stock	Utilities	US$ 8.11 B	0,02%
First Industrial Realty Trust Inc	FR	Stock	Real Estate	US$ 8.47 B	0,02%
Prosperity Bancshares Inc	PB	Stock	Financial	US$ 8.70 B	0,02%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 24.56 B	0,02%
Kinsale Capital Group Inc	KNSL	Stock	Financial	US$ 8.72 B	0,02%
Qorvo Inc	QRVO	Stock	Technology	US$ 8.86 B	0,02%
Guidewire Software Inc	GWRE	Stock	Technology	US$ 16.89 B	0,02%
WW Grainger Inc	GWW	Stock	Industrials	US$ 62.38 B	0,02%
Five Below Inc	FIVE	Stock	Consumer Cyclical	US$ 13.88 B	0,02%
Eastman Chemical Company	EMN	Stock	Basic Materials	US$ 8.14 B	0,02%
Corebridge Financial Inc.	CRBG	Stock	Financial	US$ 15.37 B	0,02%
Core & Main Inc	CNM	Stock	Industrials	US$ 8.51 B	0,02%
Jefferies Financial Group Inc	JEF	Stock	Financial	US$ 11.19 B	0,02%
National Fuel Gas Company	NFG	Stock	Energy	US$ 7.92 B	0,02%
Element Solutions Inc	ESI	Stock	Basic Materials	US$ 8.52 B	0,02%
The Hanover Insurance Group Inc	THG	Stock	Financial	US$ 8.07 B	0,02%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 8.10 B	0,02%
Chime Financial, Inc. Class A Common Stock	CHYM	Stock	Technology	US$ 12.78 B	0,02%
Conagra Brands, Inc.	CAG	Stock	Services	US$ 7.41 B	0,02%
Commerce Bancshares Inc	CBSH	Stock	Financial	US$ 8.37 B	0,02%
MP Materials Corp	MP	Stock	Basic Materials	US$ 9.58 B	0,02%
Blue Owl Capital Inc	OWL	Stock	Financial	US$ 18.56 B	0,02%
GameStop Corp.	GME	Stock	Consumer Cyclical	US$ 8.63 B	0,02%
Timken Company	TKR	Stock	Industrials	US$ 8.39 B	0,02%
NOV Inc.	NOV	Stock	Energy	US$ 7.66 B	0,02%
MGM Resorts International	MGM	Stock	Consumer Cyclical	US$ 10.52 B	0,02%
TPG Inc	TPG	Stock	Financial	US$ 20.79 B	0,02%
IDACORP Inc	IDA	Stock	Utilities	US$ 7.85 B	0,02%
Sprouts Farmers Market LLC	SFM	Stock	Services	US$ 7.59 B	0,02%
Kirby Corporation	KEX	Stock	Industrials	US$ 7.43 B	0,02%
Axalta Coating Systems Ltd	AXTA	Stock	Basic Materials	US$ 7.70 B	0,02%
Antero Midstream Partners LP	AM	Stock	Energy	US$ 10.66 B	0,02%
Xp Inc	XP	Stock	Financial	US$ 10.15 B	0,02%
AXIS Capital Holdings Ltd	AXS	Stock	Financial	US$ 7.48 B	0,02%
AGCO Corporation	AGCO	Stock	Industrials	US$ 9.34 B	0,02%
Simpson Manufacturing Company Inc	SSD	Stock	Basic Materials	US$ 7.42 B	0,02%
Lincoln National Corporation	LNC	Stock	Financial	US$ 8.71 B	0,02%
Avnet Inc	AVT	Stock	Technology	US$ 7.56 B	0,02%
Houlihan Lokey Inc	HLI	Stock	Financial	US$ 9.56 B	0,02%
STAG Industrial Inc	STAG	Stock	Real Estate	US$ 7.42 B	0,02%
Space Exploration Technologies Corp. Class A Common Stock	SPCX	Stock	Industrials	US$ 1.97 T	0,02%
Uipath Inc	PATH	Stock	Technology	US$ 9.44 B	0,02%
First American Corporation	FAF	Stock	Financial	US$ 7.81 B	0,02%
OneMain Holdings Inc	OMF	Stock	Financial	US$ 7.43 B	0,02%
Norwegian Cruise Line Holdings Ltd	NCLH	Stock	Consumer Cyclical	US$ 7.15 B	0,02%
Booz Allen Hamilton Holding	BAH	Stock	Industrials	US$ 8.76 B	0,02%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 35.21 B	0,02%
Lamb Weston Holdings Inc	LW	Stock	Services	US$ 6.93 B	0,02%
McKesson Corporation	MCK	Stock	Healthcare	US$ 107.42 B	0,02%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 31.33 B	0,02%
Bio-Rad Laboratories Inc	BIO	Stock	Healthcare	US$ 10.32 B	0,02%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 41.70 B	0,02%
Ralliant Corporation Common Stock	RAL	Stock	Technology	US$ 6.94 B	0,02%
MSA Safety	MSA	Stock	Industrials	US$ 7.28 B	0,02%
Chemed Corp	CHE	Stock	Healthcare	US$ 6.79 B	0,02%
Western Alliance Bancorporation	WAL	Stock	Financial	US$ 8.84 B	0,02%
Weatherford International plc	WFRD	Stock	Energy	US$ 6.86 B	0,02%
Amdocs Ltd	DOX	Stock	Technology	US$ 6.50 B	0,02%
Aurora Innovation Inc	AUR	Stock	Consumer Cyclical	US$ 12.67 B	0,02%
Builders FirstSource Inc	BLDR	Stock	Industrials	US$ 7.08 B	0,02%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.22 B	0,02%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.39 B	0,02%
Cleveland-Cliffs Inc	CLF	Stock	Basic Materials	US$ 7.01 B	0,02%
Healthcare Realty Trust Incorporated	HR	Stock	Real Estate	-	0,02%
Vornado Realty Trust	VNO	Stock	Real Estate	US$ 7.25 B	0,02%
Sanmina Corporation	SANM	Stock	Technology	US$ 10.64 B	0,02%
Gitlab Inc	GTLB	Stock	Technology	US$ 8.22 B	0,02%
MGIC Investment Corp	MTG	Stock	Financial	US$ 6.46 B	0,02%
Hormel Foods Corporation	HRL	Stock	Services	US$ 11.85 B	0,02%
Lear Corporation	LEA	Stock	Consumer Cyclical	US$ 8.97 B	0,02%
Paylocity Holding Corporation	PCTY	Stock	Technology	US$ 8.43 B	0,02%
Mohawk Industries Inc	MHK	Stock	Consumer Cyclical	US$ 9.05 B	0,02%
LKQ Corporation	LKQ	Stock	Consumer Cyclical	US$ 6.39 B	0,02%
F.N.B. Corp	FNB	Stock	Financial	US$ 6.57 B	0,02%
Rayonier Inc	RYN	Stock	Real Estate	US$ 6.12 B	0,02%
Matador Resources Company	MTDR	Stock	Energy	US$ 7.39 B	0,02%
Applied Digital Corporation	APLD	Stock	Technology	US$ 7.37 B	0,02%
Bruker Corporation	BRKR	Stock	Healthcare	US$ 9.05 B	0,02%
Gates Industrial Corporation plc	GTES	Stock	Industrials	US$ 6.57 B	0,02%
Axa Equitable Holdings Inc	EQH	Stock	Financial	US$ 14.45 B	0,02%
Teleflex Incorporated	TFX	Stock	Healthcare	US$ 5.93 B	0,02%
Duolingo Inc	DUOL	Stock	Technology	US$ 7.40 B	0,02%
Molson Coors Brewing Co Class B	TAP	Stock	Services	US$ 7.56 B	0,02%
ELF Beauty Inc	ELF	Stock	Services	US$ 6.34 B	0,02%
Wex Inc	WEX	Stock	Technology	US$ 6.61 B	0,02%
Eagle Materials Inc	EXP	Stock	Basic Materials	US$ 5.97 B	0,02%
Caesars Entertainment Corporation	CZR	Stock	Consumer Cyclical	US$ 6.05 B	0,02%
Sensata Technologies Holding NV	ST	Stock	Technology	US$ 6.27 B	0,02%
EPAM Systems Inc	EPAM	Stock	Technology	US$ 6.04 B	0,02%
Mobility Global Inc.	MBGL	Stock	Technology	US$ 6.04 B	0,02%
Pool Corporation	POOL	Stock	Industrials	US$ 6.73 B	0,02%
Genpact Limited	G	Stock	Technology	US$ 6.40 B	0,02%
Macy’s Inc	M	Stock	Consumer Cyclical	US$ 5.91 B	0,02%
Figma, Inc.	FIG	Stock	Technology	US$ 13.44 B	0,02%
Amkor Technology Inc	AMKR	Stock	Technology	US$ 11.84 B	0,02%
Hexcel Corporation	HXL	Stock	Industrials	US$ 6.96 B	0,02%
MarketAxess Holdings Inc	MKTX	Stock	Financial	US$ 5.75 B	0,02%
Versant Media Group, Inc.	VSNT	Stock	Communication Services	US$ 5.70 B	0,02%
Primo Brands Corporation	PRMB	Stock	Services	US$ 7.96 B	0,01%
Crocs Inc	CROX	Stock	Consumer Cyclical	US$ 5.56 B	0,01%
NewMarket Corporation	NEU	Stock	Basic Materials	US$ 2.58 B	0,01%
Globalfoundries Inc	GFS	Stock	Technology	US$ 24.43 B	0,01%
Cirrus Logic Inc	CRUS	Stock	Technology	US$ 5.67 B	0,01%
StandardAero, Inc.	SARO	Stock	Industrials	US$ 8.21 B	0,01%
AeroVironment Inc	AVAV	Stock	Industrials	US$ 7.35 B	0,01%
Rithm Capital Corp.	RITM	Stock	Real Estate	US$ 5.63 B	0,01%
H&R Block Inc	HRB	Stock	Consumer Cyclical	US$ 6.05 B	0,01%
LYFT Inc	LYFT	Stock	Technology	US$ 6.33 B	0,01%
Science Applications International Corporation Common Stock	SAIC	Stock	Technology	US$ 5.30 B	0,01%
Oklo Inc.	OKLO	Stock	Utilities	US$ 7.41 B	0,01%
Zillow Group Inc Class C	Z	Stock	Communication Services	US$ 7.78 B	0,01%
Starwood Property Trust Inc	STWD	Stock	Real Estate	US$ 6.03 B	0,01%
Virtu Financial, Inc.	VIRT	Stock	Financial	US$ 5.67 B	0,01%
DaVita HealthCare Partners Inc	DVA	Stock	Healthcare	US$ 11.66 B	0,01%
MSC Industrial Direct Company Inc	MSM	Stock	Industrials	US$ 6.50 B	0,01%
Sonoco Products Company	SON	Stock	Consumer Cyclical	US$ 5.21 B	0,01%
Armstrong World Industries Inc	AWI	Stock	Industrials	US$ 7.33 B	0,01%
GXO Logistics Inc	GXO	Stock	Industrials	US$ 5.41 B	0,01%
AngloGold Ashanti plc	AU	Stock	Basic Materials	US$ 56.48 B	0,01%
Sotera Health Co	SHC	Stock	Healthcare	US$ 5.39 B	0,01%
Dropbox Inc	DBX	Stock	Technology	US$ 7.57 B	0,01%
RLI Corp	RLI	Stock	Financial	US$ 5.73 B	0,01%
Dycom Industries Inc	DY	Stock	Industrials	US$ 9.06 B	0,01%
Floor & Decor Holdings Inc	FND	Stock	Consumer Cyclical	US$ 5.26 B	0,01%
Nexstar Broadcasting Group Inc	NXST	Stock	Communication Services	US$ 5.45 B	0,01%
White Mountains Insurance Group Ltd	WTM	Stock	Financial	US$ 5.02 B	0,01%
AutoNation Inc	AN	Stock	Consumer Cyclical	US$ 6.85 B	0,01%
Fortune Brands Innovations Inc.	FBIN	Stock	Industrials	US$ 5.14 B	0,01%
Bank Ozk	OZK	Stock	Financial	US$ 5.50 B	0,01%
Celanese Corporation	CE	Stock	Basic Materials	US$ 4.90 B	0,01%
The Gap, Inc.	GAP	Stock	Consumer Cyclical	US$ 7.88 B	0,01%
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	LLYVK	Stock	Communication Services	US$ 9.11 B	0,01%
Sirius XM Holding Inc	SIRI	Stock	Communication Services	US$ 9.77 B	0,01%
Middleby Corp	MIDD	Stock	Industrials	US$ 5.05 B	0,01%
Churchill Downs Incorporated	CHDN	Stock	Consumer Cyclical	US$ 6.29 B	0,01%
SLM Corp	SLM	Stock	Financial	US$ 4.98 B	0,01%
Brunswick Corporation	BC	Stock	Consumer Cyclical	US$ 4.82 B	0,01%
Gentex Corporation	GNTX	Stock	Consumer Cyclical	US$ 4.88 B	0,01%
Campbell’s Co	CPB	Stock	Services	US$ 6.38 B	0,01%
ExlService Holdings Inc	EXLS	Stock	Technology	US$ 5.55 B	0,01%
Millrose Properties, Inc.	MRP	Stock	Real Estate	US$ 5.32 B	0,01%
Cousins Properties Incorporated	CUZ	Stock	Real Estate	US$ 4.82 B	0,01%
Ringcentral Inc	RNG	Stock	Technology	US$ 6.13 B	0,01%
KBR Inc	KBR	Stock	Industrials	US$ 4.64 B	0,01%
Bentley Systems Inc	BSY	Stock	Technology	US$ 10.75 B	0,01%
Amer Sports, Inc.	AS	Stock	Consumer Cyclical	US$ 17.18 B	0,01%
VF Corporation	VFC	Stock	Consumer Cyclical	US$ 5.29 B	0,01%
Ralph Lauren Corp Class A	RL	Stock	Consumer Cyclical	US$ 20.93 B	0,01%
Enphase Energy Inc	ENPH	Stock	Technology	US$ 4.81 B	0,01%
Rubrik, Inc.	RBRK	Stock	Technology	US$ 19.28 B	0,01%
Trex Company Inc	TREX	Stock	Industrials	US$ 4.65 B	0,01%
Vontier Corp	VNT	Stock	Technology	US$ 4.39 B	0,01%
FTI Consulting Inc	FCN	Stock	Industrials	US$ 4.19 B	0,01%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 20.13 B	0,01%
EPR Properties	EPR	Stock	Real Estate	US$ 4.60 B	0,01%
Ollie's Bargain Outlet Hldg	OLLI	Stock	Services	US$ 4.38 B	0,01%
Louisiana-Pacific Corporation	LPX	Stock	Industrials	US$ 4.74 B	0,01%
JBS N.V.	JBS	Stock	Services	US$ 14.07 B	0,01%
Galaxy Digital Holdings Ltd	GLXY	Stock	Financial	US$ 15.52 B	0,01%
Envista Holdings Corp	NVST	Stock	Healthcare	US$ 4.38 B	0,01%
Robert Half International Inc	RHI	Stock	Industrials	US$ 4.40 B	0,01%
Brookfield Renewable Corp	BEPC	Stock	Utilities	US$ 5.89 B	0,01%
SiteOne Landscape Supply Inc	SITE	Stock	Industrials	US$ 4.30 B	0,01%
James Hardie Industries PLC ADR	JHX	Stock	Basic Materials	US$ 17.20 B	0,01%
Americold Realty Trust	COLD	Stock	Real Estate	US$ 4.08 B	0,01%
Mattel Inc	MAT	Stock	Consumer Cyclical	US$ 4.15 B	0,01%
ESAB Corp	ESAB	Stock	Industrials	US$ 4.68 B	0,01%
Kilroy Realty Corp	KRC	Stock	Real Estate	US$ 4.36 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 18.64 B	0,01%
Arrowhead Pharmaceuticals Inc	ARWR	Stock	Healthcare	US$ 12.20 B	0,01%
Bill Com Holdings Inc	BILL	Stock	Technology	US$ 4.19 B	0,01%
ADT Inc	ADT	Stock	Industrials	US$ 5.45 B	0,01%
Albertsons Companies	ACI	Stock	Services	US$ 6.17 B	0,01%
Maplebear Inc.	CART	Stock	Consumer Cyclical	US$ 11.82 B	0,01%
Trade Desk Inc	TTD	Stock	Communication Services	US$ 7.09 B	0,01%
Elastic NV	ESTC	Stock	Technology	US$ 9.64 B	0,01%
Hamilton Lane Inc	HLNE	Stock	Financial	US$ 5.71 B	0,01%
MDU Resources Group Inc	MDU	Stock	Utilities	US$ 4.12 B	0,01%
Ryan Specialty Group Holdings Inc	RYAN	Stock	Financial	US$ 16.51 B	0,01%
Everpure, Inc.	P	Stock	Technology	US$ 32.63 B	0,01%
Talen Energy Corporation	TLN	Stock	Utilities	US$ 15.19 B	0,01%
Landstar System Inc	LSTR	Stock	Industrials	US$ 6.04 B	0,01%
CCC Intelligent Solutions Holdings Inc.	CCC	Stock	Technology	US$ 4.42 B	0,01%
Boyd Gaming Corporation	BYD	Stock	Consumer Cyclical	US$ 5.67 B	0,01%
Etsy, Inc.	ETSY	Stock	Consumer Cyclical	US$ 7.53 B	0,01%
Morningstar Inc	MORN	Stock	Financial	US$ 8.09 B	0,01%
Penske Automotive Group Inc	PAG	Stock	Consumer Cyclical	US$ 14.43 B	0,01%
Bright Horizons Family Solutions Inc	BFAM	Stock	Consumer Cyclical	US$ 3.46 B	0,01%
Alaska Air Group Inc	ALK	Stock	Industrials	US$ 4.69 B	0,01%
Clearway Energy Inc Class C	CWEN	Stock	Utilities	US$ 7.85 B	0,01%
Thor Industries Inc	THO	Stock	Consumer Cyclical	US$ 4.01 B	0,01%
Bath & Body Works Inc.	BBWI	Stock	Consumer Cyclical	US$ 3.83 B	0,01%
Primoris Services Corporation	PRIM	Stock	Industrials	US$ 4.04 B	0,01%
UL Solutions Inc.	ULS	Stock	Industrials	US$ 15.04 B	0,01%
Dolby Laboratories	DLB	Stock	Industrials	US$ 5.80 B	0,01%
Silgan Holdings Inc	SLGN	Stock	Consumer Cyclical	US$ 4.39 B	0,01%
Organon & Co	OGN	Stock	Healthcare	US$ 3.62 B	0,01%
Viking Therapeutics Inc	VKTX	Stock	Healthcare	US$ 3.96 B	0,01%
Brown-Forman Corporation	BFB	Stock	Consumer Goods	US$ 31.24 B	0,01%
Universal Display	OLED	Stock	Technology	US$ 3.80 B	0,01%
Willscot Mobile Mini Holdings Corp A	WSC	Stock	Industrials	US$ 3.62 B	0,01%
Freshpet Inc	FRPT	Stock	Services	US$ 3.35 B	0,01%
Doximity Inc	DOCS	Stock	Healthcare	US$ 4.83 B	0,01%
Post Holdings Inc	POST	Stock	Services	US$ 3.84 B	0,01%
PVH Corp	PVH	Stock	Consumer Cyclical	US$ 3.34 B	0,01%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 28.07 B	0,01%
Graphic Packaging Holding Company	GPK	Stock	Consumer Cyclical	US$ 3.17 B	0,01%
Lazard Ltd	LAZ	Stock	Financial	US$ 4.39 B	0,01%
Assured Guaranty Ltd	AGO	Stock	Financial	US$ 3.33 B	0,01%
Loar Holdings Inc.	LOAR	Stock	Industrials	US$ 6.36 B	0,01%
Amentum Holdings Inc.	AMTM	Stock	Industrials	US$ 4.92 B	0,01%
First Hawaiian Inc	FHB	Stock	Financial	US$ 3.16 B	0,01%
MongoDB	MDB	Stock	Technology	US$ 30.36 B	0,01%
YETI Holdings Inc	YETI	Stock	Consumer Cyclical	US$ 2.98 B	0,01%
Iridium Communications Inc	IRDM	Stock	Communication Services	US$ 5.00 B	0,01%
Brighthouse Financial, Inc.	BHF	Stock	Financial	US$ 3.09 B	0,01%
Grand Canyon Education Inc	LOPE	Stock	Services	US$ 3.97 B	0,01%
Leonardo DRS, Inc. Common Stock	DRS	Stock	Industrials	US$ 9.77 B	0,01%
Hayward Holdings Inc	HAYW	Stock	Industrials	US$ 2.91 B	0,01%
Madison Square Garden Sports Corp	MSGS	Stock	Communication Services	US$ 9.32 B	0,01%
Travel + Leisure Co	TNL	Stock	Consumer Cyclical	US$ 4.06 B	0,01%
QuantumScape Corporation Class A Common Stock	QS	Stock	Consumer Cyclical	US$ 3.35 B	0,01%
Kyndryl Holdings Inc	KD	Stock	Technology	US$ 2.91 B	0,01%
Lineage, Inc. Common Stock	LINE	Stock	Real Estate	US$ 9.57 B	0,01%
Scotts Miracle-Gro Company	SMG	Stock	Basic Materials	US$ 3.46 B	0,01%
Figure Technology Solutions, Inc. Class A Common Stock	FIGR	Stock	Financial	US$ 8.12 B	0,01%
BOK Financial Corporation	BOKF	Stock	Financial	US$ 8.35 B	0,01%
Westlake Chemical Corporation	WLK	Stock	Basic Materials	US$ 9.56 B	0,01%
People Incorporated	PPLI	Stock	Communication Services	US$ 2.90 B	0,01%
Euronet Worldwide Inc	EEFT	Stock	Technology	US$ 2.76 B	0,01%
Whirlpool Corporation	WHR	Stock	Consumer Cyclical	US$ 2.56 B	0,01%
Guardant Health Inc	GH	Stock	Healthcare	US$ 21.66 B	0,01%
Pegasystems Inc	PEGA	Stock	Technology	US$ 6.20 B	0,01%
Klaviyo, Inc.	KVYO	Stock	Technology	US$ 5.57 B	0,01%
Neurocrine Biosciences Inc	NBIX	Stock	Healthcare	US$ 15.82 B	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	Stock	Communication Services	US$ 22.49 B	0,01%
SentinelOne Inc	S	Stock	Technology	US$ 6.89 B	0,01%
Dillard's, Inc.	DDS	Stock	Consumer Cyclical	US$ 9.85 B	0,01%
Medical Properties Trust, Inc.	MPT	Stock	Real Estate	US$ 2.41 B	0,01%
Olin Corporation	OLN	Stock	Basic Materials	US$ 1.93 B	0,01%
Howard Hughes Holdings Inc.	HHH	Stock	Real Estate	US$ 3.79 B	0,01%
Credit Acceptance Corporation	CACC	Stock	Financial	US$ 6.28 B	0,01%
Midera Food Processing Inc	MFP	Stock	Industrials	US$ 1.99 B	0,01%
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	LLYVA	Stock	Communication Services	US$ 8.80 B	0,01%
IPG Photonics Corporation	IPGP	Stock	Technology	US$ 3.32 B	0,01%
Schneider National Inc	SNDR	Stock	Industrials	US$ 5.97 B	0,00%
Liberty Global PLC Class A	LBTYA	Stock	Communication Services	US$ 3.64 B	0,00%
Parsons Corp	PSN	Stock	Technology	US$ 5.08 B	0,00%
Avis Budget Group Inc	CAR	Stock	Industrials	US$ 4.90 B	0,00%
EchoStar Corporation	ECHO	Stock	Communication Services	US$ 26.08 B	0,00%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 13.23 B	0,00%
Western Union Co	WU	Stock	Financial	US$ 2.26 B	0,00%
HubSpot Inc	HUBS	Stock	Technology	US$ 13.06 B	0,00%
Shift4 Payments Inc	FOUR	Stock	Technology	US$ 3.50 B	0,00%
Janus Living, Inc.	JAN	Stock	Real Estate	US$ 9.71 B	0,00%
Birkenstock Holding plc	BIRK	Stock	Consumer Cyclical	US$ 5.61 B	0,00%
Pilgrims Pride Corp	PPC	Stock	Services	US$ 7.26 B	0,00%
Zillow Group Inc	ZG	Stock	Communication Services	US$ 8.10 B	0,00%
Liberty Global PLC Class C	LBTYK	Stock	Communication Services	US$ 3.56 B	0,00%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 17.25 B	0,00%
SailPoint, Inc. Common Stock	SAIL	Stock	Technology	US$ 10.67 B	0,00%
Reynolds Consumer Products Inc	REYN	Stock	Consumer Cyclical	US$ 4.61 B	0,00%
Brookfield Asset Management Ltd.	BAM	Stock	Financial	US$ 80.33 B	0,00%
Columbia Sportswear Company	COLM	Stock	Consumer Cyclical	US$ 2.95 B	0,00%
Ingram Micro Holding Corporation	INGM	Stock	Technology	US$ 6.65 B	0,00%
Roku Inc	ROKU	Stock	Communication Services	US$ 23.51 B	0,00%
Wynn Resorts Limited	WYNN	Stock	Consumer Cyclical	US$ 9.43 B	0,00%
Seaboard Corporation	SEB	Stock	Industrials	US$ 4.14 B	0,00%
Smithfield Foods, Inc. Common Stock	SFD	Stock	Services	US$ 8.67 B	0,00%
CNA Financial Corporation	CNA	Stock	Financial	US$ 13.12 B	0,00%
Fermi Inc.	FRMI	Stock	Real Estate	US$ 3.11 B	0,00%
TFS Financial Corporation	TFSL	Stock	Financial	US$ 4.91 B	0,00%
Ast Spacemobile Inc	ASTS	Stock	Technology	US$ 24.18 B	0,00%
Vail Resorts Inc	MTN	Stock	Consumer Cyclical	US$ 4.85 B	0,00%
Everus Construction Group Inc	ECG	Stock	Industrials	US$ 5.98 B	0,00%
X-Energy, Inc. Class A Common Stock	XE	Stock	Industrials	US$ 5.14 B	0,00%
BWX Technologies Inc	BWXT	Stock	Industrials	US$ 14.68 B	0,00%
BridgeBio Pharma Inc	BBIO	Stock	Healthcare	US$ 14.63 B	0,00%
Central Bancompany, Inc. Class A Common Stock	CBC	Stock	Financial	US$ 7.82 B	0,00%
Ascendis Pharma AS	ASND	Stock	Healthcare	US$ 17.78 B	0,00%
Bullish	BLSH	Stock	Technology	US$ 5.49 B	0,00%
Ionis Pharmaceuticals Inc	IONS	Stock	Healthcare	US$ 9.66 B	0,00%
Advanced Energy Industries Inc	AEIS	Stock	Industrials	US$ 10.99 B	0,00%
U-Haul Holding Company	UHAL	Stock	Industrials	US$ 13.22 B	0,00%
Wyndham Hotels & Resorts Inc	WH	Stock	Consumer Cyclical	US$ 5.33 B	0,00%
Freedom Holding Corp	FRHC	Stock	Financial	US$ 10.56 B	0,00%
Valvoline Inc	VVV	Stock	Consumer Cyclical	US$ 4.04 B	0,00%
Hyatt Hotels Corporation	H	Stock	Consumer Cyclical	US$ 15.59 B	0,00%
UWM Holdings Corp	UWMC	Stock	Financial	US$ 4.18 B	0,00%
Caris Life Sciences, Inc. Common Stock	CAI	Stock	Healthcare	US$ 7.16 B	0,00%
Almonty Industries Inc. Common Shares	ALM	Stock	Basic Materials	US$ 2.25 B	0,00%

Company name	% in ETF	Chart
Amazon.com Inc	6,04%
Apple Inc.	5,74%
Microsoft Corporation	4,96%
JPMorgan Chase & Co	2,53%
Exxon Mobil Corp	1,82%
Johnson & Johnson	1,74%
Cisco Systems Inc	1,15%
Walmart Inc.	1,13%
AbbVie Inc	1,13%
Intel Corporation	1,08%
Chevron Corp	1,04%
Bank of America Corp	1,02%
Merck & Company Inc	0,99%
UnitedHealth Group Incorporated	0,95%
Procter & Gamble Company	0,91%
The Coca-Cola Company	0,81%
Philip Morris International Inc	0,78%
Goldman Sachs Group Inc	0,77%
RTX Corporation	0,74%
Wells Fargo & Company	0,71%
Morgan Stanley	0,63%
Costco Wholesale Corp	0,63%
Meta Platforms Inc.	0,62%
Linde plc Ordinary Shares	0,60%
Thermo Fisher Scientific Inc	0,59%
International Business Machines	0,58%
Verizon Communications Inc	0,56%
Salesforce.com Inc	0,55%
Citigroup Inc.	0,51%
Abbott Laboratories	0,50%
Walt Disney Company	0,50%
Gilead Sciences Inc	0,50%
McDonald’s Corporation	0,49%
AT&T Inc.	0,47%
Qualcomm Incorporated	0,47%
Nextera Energy Inc	0,46%
BlackRock Inc	0,46%
Welltower Inc	0,45%
PepsiCo Inc	0,45%
Deere & Company	0,44%
ConocoPhillips	0,44%
Charles Schwab Corp	0,44%
Pfizer Inc	0,43%
Union Pacific Corporation	0,43%
Analog Devices Inc	0,43%
Vertex Pharmaceuticals Inc	0,37%
Bristol-Myers Squibb Company	0,36%
Uber Technologies Inc	0,35%
Prologis Inc	0,35%
Capital One Financial Corporation	0,35%
Newmont Goldcorp Corp	0,35%
Danaher Corporation	0,35%
S&P Global Inc	0,35%
Progressive Corp	0,34%
Eaton Corporation PLC	0,34%
CVS Health Corp	0,33%
American Express Company	0,32%
Parker-Hannifin Corporation	0,32%
Chubb Ltd	0,32%
Medtronic PLC	0,31%
Altria Group	0,31%
Accenture plc	0,31%
Dell Technologies Inc	0,30%
Lowe's Companies Inc	0,30%
Stryker Corporation	0,29%
Freeport-McMoran Copper & Gold Inc	0,28%
CME Group Inc	0,28%
The Bank of New York Mellon Corporation	0,28%
Equinix Inc	0,27%
Southern Company	0,26%
PNC Financial Services Group Inc	0,25%
U.S. Bancorp	0,25%
Phillips 66	0,25%
General Dynamics Corporation	0,25%
Valero Energy Corporation	0,25%
Duke Energy Corporation	0,25%
Comcast Corp	0,25%
Williams Companies Inc	0,24%
CSX Corporation	0,24%
Marsh & McLennan Companies, Inc.	0,24%
Intercontinental Exchange Inc	0,24%
T-Mobile US Inc	0,24%
Elevance Health Inc	0,23%
Schlumberger NV	0,23%
Constellation Energy Corp	0,22%
Regeneron Pharmaceuticals Inc	0,22%
Emerson Electric Company	0,22%
The Home Depot Inc	0,22%
The TJX Companies Inc	0,21%
Johnson Controls International PLC	0,21%
EOG Resources Inc	0,21%
Mondelez International Inc	0,21%
Synopsys Inc	0,21%
General Motors Company	0,21%
The Travelers Companies Inc	0,21%
United Parcel Service Inc	0,20%
3M Company	0,20%
Norfolk Southern Corporation	0,20%
Target Corporation	0,20%
Cigna Corp	0,20%
O’Reilly Automotive Inc	0,19%
Automatic Data Processing Inc	0,19%
Boston Scientific Corp	0,19%
Northrop Grumman Corporation	0,19%
FedEx Corporation	0,19%
Ecolab Inc	0,19%
Amgen Inc	0,18%
Warner Bros Discovery Inc	0,18%
Aon PLC	0,18%
Hewlett Packard Enterprise Co	0,18%
American Electric Power Co Inc	0,18%
Air Products and Chemicals Inc	0,18%
Arthur J Gallagher & Co	0,18%
Honeywell International Inc	0,18%
Digital Realty Trust Inc	0,18%
The Allstate Corporation	0,18%
Intuit Inc	0,17%
PACCAR Inc	0,17%
Baker Hughes Co	0,17%
Kinder Morgan Inc	0,17%
HCA Healthcare, Inc.	0,16%
Truist Financial Corp	0,16%
CRH PLC ADR	0,16%
ONEOK Inc	0,16%
Waste Management Inc	0,16%
Corteva Inc	0,16%
Dominion Energy Inc	0,16%
Cheniere Energy Inc	0,15%
Realty Income Corporation	0,15%
KKR & Co. Inc.	0,15%
Sherwin-Williams Co	0,15%
Moderna Inc	0,15%
Nucor Corp	0,15%
Apollo Global Management LLC Class A	0,15%
Devon Energy Corporation	0,15%
Marathon Petroleum Corp	0,15%
The Boeing Company	0,15%
Sempra Energy	0,15%
Illinois Tool Works Inc	0,15%
Starbucks Corporation	0,15%
Ford Motor Company	0,14%
Becton Dickinson and Company	0,14%
Ametek Inc	0,14%
Aflac Incorporated	0,14%
Edwards Lifesciences Corp	0,14%
MetLife Inc	0,14%
Motorola Solutions Inc	0,13%
State Street Corp	0,13%
Vivmark Residential	0,13%
L3Harris Technologies Inc	0,13%
Honeywell Aerospace Inc	0,13%
Entergy Corporation	0,13%
Fifth Third Bancorp	0,13%
United Rentals Inc	0,13%
Humana Inc	0,13%
Xcel Energy Inc	0,13%
Westinghouse Air Brake Technologies Corp	0,13%
PayPal Holdings Inc	0,13%
Delta Air Lines Inc	0,13%
Public Storage	0,12%
Garmin Ltd	0,12%
Nike Inc	0,12%
Ameriprise Financial Inc	0,12%
Exelon Corporation	0,12%
Carrier Global Corp	0,12%
Ventas Inc	0,12%
Republic Services Inc	0,12%
Occidental Petroleum Corporation	0,12%
Nasdaq Inc	0,12%
IQVIA Holdings Inc	0,11%
Roper Technologies Inc	0,11%
Agilent Technologies Inc	0,11%
AutoZone Inc	0,11%
Veeva Systems Inc Class A	0,11%
Cummins Inc	0,11%
Keurig Dr Pepper Inc	0,11%
MicroStrategy Incorporated	0,11%
Prudential Financial, Inc.	0,11%
Colgate-Palmolive Company	0,11%
Archer-Daniels-Midland Company	0,11%
Block, Inc	0,11%
American International Group Inc	0,11%
Paychex Inc	0,11%
Moodys Corporation	0,11%
Waters Corporation	0,11%
Ferguson Plc	0,11%
Consolidated Edison Inc	0,11%
Flex Ltd	0,10%
Diamondback Energy Inc	0,10%
Coinbase Global Inc	0,10%
CBRE Group Inc Class A	0,10%
Coherent Inc	0,10%
Workday Inc	0,10%
MSCI Inc	0,10%
Hartford Financial Services Group	0,10%
Public Service Enterprise Group Inc	0,10%
eBay Inc	0,10%
DR Horton Inc	0,09%
Kenvue Inc.	0,09%
Adobe Systems Incorporated	0,09%
WEC Energy Group Inc	0,09%
Monster Beverage Corp	0,09%
Arch Capital Group Ltd.	0,09%
M&T Bank Corporation	0,09%
Iron Mountain Incorporated	0,09%
ResMed Inc	0,09%
Vulcan Materials Company	0,09%
EQT Corporation	0,09%
Crown Castle	0,09%
Huntington Bancshares Incorporated	0,09%
Cboe Global Markets Inc	0,09%
Kroger Company	0,09%
Transdigm Group Incorporated	0,09%
GE HealthCare Technologies Inc.	0,09%
Biogen Inc	0,09%
Northern Trust Corporation	0,08%
United Airlines Holdings Inc	0,08%
Willis Towers Watson PLC	0,08%
Illumina Inc	0,08%
PG&E Corp	0,08%
Halliburton Company	0,08%
Raymond James Financial Inc.	0,08%
Cardinal Health Inc	0,08%
Martin Marietta Materials Inc	0,08%
Cognizant Technology Solutions Corp Class A	0,08%
Centene Corp	0,08%
Carnival Corporation	0,08%
Yum! Brands Inc	0,08%
Extra Space Storage Inc	0,08%
Ameren Corp	0,08%
Ingersoll Rand Inc	0,08%
Steel Dynamics Inc	0,08%
American Tower Corp	0,08%
Dollar General Corporation	0,08%
Royal Caribbean Cruises Ltd	0,08%
Twilio Inc	0,08%
Citizens Financial Group, Inc.	0,08%
Copart Inc	0,08%
HP Inc	0,08%
DTE Energy Company	0,08%
Teledyne Technologies Incorporated	0,08%
Okta Inc	0,07%
Mettler-Toledo International Inc	0,07%
Atmos Energy Corporation	0,07%
Old Dominion Freight Line Inc	0,07%
VICI Properties Inc	0,07%
Sunbelt Rentals Holdings, Inc.	0,07%
Fiserv, Inc.	0,07%
Otis Worldwide Corp	0,07%
ON Semiconductor Corporation	0,07%
Laboratory Corporation of America Holdings	0,07%
American Water Works	0,07%
Eversource Energy	0,07%
Quest Diagnostics Incorporated	0,07%
PPL Corporation	0,07%
Cincinnati Financial Corporation	0,07%
CenterPoint Energy Inc	0,07%
Royalty Pharma Plc	0,07%
Synchrony Financial	0,07%
Xylem Inc	0,07%
Verisk Analytics Inc	0,07%
FirstEnergy Corporation	0,07%
Dover Corporation	0,07%
Zoom Video Communications Inc	0,07%
Regions Financial Corporation	0,07%
Expeditors International of Washington, Inc.	0,07%
PPG Industries Inc	0,07%
Dollar Tree Inc	0,06%
Omnicom Group Inc	0,06%
Qnity Electronics, Inc	0,06%
Kimberly-Clark Corporation	0,06%
Veralto Corporation	0,06%
Smurfit WestRock plc	0,06%
West Pharmaceutical Services Inc	0,06%
Interactive Brokers Group Inc	0,06%
Church & Dwight Company Inc	0,06%
VeriSign Inc	0,06%
Hubbell Inc	0,06%
Principal Financial Group Inc	0,06%
Keysight Technologies Inc	0,06%
US Foods Holding Corp	0,06%
PulteGroup Inc	0,06%
NetApp Inc	0,06%
Hershey Co	0,06%
T. Rowe Price Group Inc	0,06%
Expand Energy Corporation	0,06%
Tenet Healthcare Corporation	0,06%
Williams-Sonoma Inc	0,06%
STERIS plc	0,06%
Edison International	0,06%
F5 Networks Inc	0,06%
Markel Corporation	0,06%
Kraft Heinz Co	0,06%
Equifax Inc	0,06%
Dow Inc	0,06%
International Flavors & Fragrances Inc	0,06%
General Mills Inc	0,06%
Royal Gold Inc	0,06%
Blackstone Group Inc	0,06%
Amcor PLC	0,06%
Brown & Brown Inc	0,06%
Fidelity National Information Services Inc	0,06%
United Therapeutics Corporation	0,06%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,06%
CMS Energy Corporation	0,06%
Global Payments Inc	0,06%
Broadridge Financial Solutions Inc	0,06%
CF Industries Holdings Inc	0,06%
Coeur Mining Inc	0,06%
Incyte Corporation	0,06%
Sysco Corporation	0,05%
Estee Lauder Companies Inc	0,05%
Packaging Corp of America	0,05%
SBA Communications Corp	0,05%
Reliance Steel & Aluminum Co	0,05%
KeyCorp	0,05%
NiSource Inc	0,05%
Viatris Inc	0,05%
Snap-On Inc	0,05%
JB Hunt Transport Services Inc	0,05%
First Solar Inc	0,05%
Zimmer Biomet Holdings Inc	0,05%
Synnex Corporation	0,05%
CDW Corp	0,05%
International Paper	0,05%
SoFi Technologies Inc.	0,05%
Ovintiv Inc	0,05%
Evergy, Inc.	0,05%
TechnipFMC PLC	0,05%
Super Micro Computer Inc	0,05%
Genuine Parts Co	0,05%
Ulta Beauty Inc	0,05%
Marriott International Inc	0,05%
LPL Financial Holdings Inc	0,05%
PTC Inc	0,05%
Tractor Supply Company	0,05%
Loews Corp	0,05%
Dupont De Nemours Inc	0,05%
Constellation Brands Inc Class A	0,05%
Essex Property Trust Inc	0,05%
Leidos Holdings Inc	0,05%
Alliant Energy Corp	0,05%
ITT Inc	0,05%
Fortive Corp	0,05%
Invitation Homes Inc	0,05%
Nutanix Inc	0,05%
East West Bancorp Inc	0,05%
First Citizens BancShares, Inc.	0,05%
Jacobs Solutions Inc.	0,05%
SS&C Technologies Holdings Inc	0,05%
Entegris Inc	0,05%
Lennar Corporation	0,05%
LyondellBasell Industries NV	0,05%
Roivant Sciences Ltd	0,04%
Weyerhaeuser Company	0,04%
Ball Corporation	0,04%
Nordson Corporation	0,04%
Annaly Capital Management, Inc.	0,04%
IDEX Corporation	0,04%
Permian Resources Corporation	0,04%
Zebra Technologies Corporation	0,04%
Corpay Inc	0,04%
Reinsurance Group of America	0,04%
Best Buy Co. Inc	0,04%
TransUnion	0,04%
Bunge Global SA	0,04%
Charter Communications Inc	0,04%
Albemarle Corp	0,04%
HF Sinclair Corp	0,04%
Circle Internet Group, Inc.	0,04%
Kimco Realty Corporation	0,04%
WESCO International Inc	0,04%
Tyler Technologies Inc	0,04%
Southwest Airlines Company	0,04%
Medline Inc. Class A Common Stock	0,04%
Jones Lang LaSalle Incorporated	0,04%
W P Carey Inc	0,04%
APA Corporation	0,04%
W. R. Berkley Corp	0,04%
RB Global Inc.	0,04%
Akamai Technologies Inc	0,04%
Tyson Foods Inc	0,04%
MKS Instruments Inc	0,04%
Mid-America Apartment Communities Inc	0,04%
Everest Group Ltd	0,04%
Performance Food Group Co	0,04%
Aramark Holdings	0,04%
Api Group Corp	0,04%
Unity Software Inc	0,04%
Sun Communities Inc	0,04%
Host Hotels & Resorts Inc	0,04%
Stanley Black & Decker Inc	0,04%
Gen Digital Inc.	0,04%
Jazz Pharmaceuticals PLC	0,04%
IONQ Inc	0,04%
Southern Copper Corporation	0,04%
Healthpeak Properties Inc	0,04%
Unum Group	0,04%
Masco Corporation	0,04%
Revvity Inc.	0,04%
FedEx Freight Holding Company, Inc.	0,04%
Omega Healthcare Investors Inc	0,04%
nVent Electric PLC	0,04%
Regency Centers Corporation	0,04%
Textron Inc	0,04%
Assurant, Inc.	0,04%
Flutter Entertainment plc	0,04%
Renaissancere Holdings Ltd	0,04%
Charles River Laboratories	0,04%
McCormick & Company Incorporated	0,04%
CACI International Inc	0,04%
The J. M. Smucker Company	0,04%
Robinhood Markets Inc	0,04%
Trimble Inc	0,04%
Pinnacle Financial Partners, Inc.	0,04%
The Cooper Companies, Inc	0,04%
Globe Life Inc	0,04%
Solventum Corp.	0,04%
Alcoa Corp	0,04%
Mueller Industries Inc	0,04%
Avery Dennison Corp	0,04%
Toll Brothers Inc	0,04%
DT Midstream Inc	0,04%
BitMine Immersion Technologies, Inc.	0,04%
Crown Holdings Inc	0,03%
Fox Corp Class A	0,03%
Baxter International Inc	0,03%
BorgWarner Inc	0,03%
Clean Harbors Inc	0,03%
Allegion PLC	0,03%
Dynatrace Holdings LLC	0,03%
RPM International Inc	0,03%
Rocket Companies Inc	0,03%
Graco Inc	0,03%
RBC Bearings Incorporated	0,03%
SharkNinja, Inc.	0,03%
QXO, Inc.	0,03%
Biomarin Pharmaceutical Inc	0,03%
Nextpower Inc.	0,03%
Carlyle Group Inc	0,03%
Jack Henry & Associates Inc	0,03%
Equity Lifestyle Properties Inc	0,03%
AGNC Investment Corp.	0,03%
Somnigroup International Inc.	0,03%
Carlisle Companies Incorporated	0,03%
Encompass Health Corp	0,03%
UDR Inc	0,03%
Rivian Automotive Inc	0,03%
BJs Wholesale Club Holdings Inc	0,03%
Pinnacle West Capital Corp	0,03%
Antero Resources Corp	0,03%
Elanco Animal Health	0,03%
Lululemon Athletica Inc.	0,03%
Stifel Financial Corporation	0,03%
DocuSign Inc	0,03%
Applied Industrial Technologies	0,03%
Fidelity National Financial Inc	0,03%
Essential Utilities Inc	0,03%
CoStar Group Inc	0,03%
Invesco Plc	0,03%
Tradeweb Markets Inc	0,03%
Restaurant Brands International Inc	0,03%
Huntington Ingalls Industries Inc	0,03%
The Clorox Company	0,03%
Hecla Mining Company	0,03%
Gaming & Leisure Properties	0,03%
First Horizon Corporation	0,03%
News Corp A	0,03%
Bio-Techne Corp	0,03%
American Homes 4 Rent	0,03%
SEI Investments Company	0,03%
FactSet Research Systems Inc	0,03%
Watsco Inc	0,03%
Deckers Outdoor Corporation	0,03%
Lincoln Electric Holdings Inc	0,03%
Service Corporation International	0,03%
CNH Industrial N.V.	0,03%
American Healthcare REIT, Inc.	0,03%
Gfl Environmental Holdings Inc	0,03%
Owens Corning Inc	0,03%
EastGroup Properties Inc	0,03%
BXP, Inc.	0,03%
Evercore Partners Inc	0,03%
Darling Ingredients Inc	0,03%
Knight Transportation Inc	0,03%
Exelixis Inc	0,03%
Arrow Electronics Inc	0,03%
The AES Corporation	0,03%
Generac Holdings Inc	0,03%
Camden Property Trust	0,03%
Molina Healthcare Inc	0,03%
Curtiss-Wright Corporation	0,03%
Regal Beloit Corporation	0,03%
New York Times Company	0,03%
IREN Ltd	0,03%
Pinterest Inc	0,03%
Align Technology Inc	0,03%
Ally Financial Inc	0,03%
Donaldson Company Inc	0,03%
Onto Innovation Inc	0,03%

ABOUT iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF

Average Investor10 user rating

4.0 (61 people)

iShares Russell 1000 Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $84.06 billion.

Over the past 12 months, iShares Russell 1000 Value ETF recorded a return of 29.80%, with its price trading between $199.44 and $259.38 during the same period.

The ETF is traded under the ticker IWD.

Discover more assets

Frequently Asked Questions

What is the price of IWD today?

The current price of IWD is $257.63. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is IWD a good investment?

IWD is currently trading at $257.63, with a market capitalization of approximately $84.06 billion. Over the past year, the ETF has delivered a 29.80% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of IWD?

You can invest in IWD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IWD, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of IWD be worth today?

Over the past month, IWD has returned -0.26%, and 29.80% over the past year.

If you were to purchase 100 shares of IWD at the current price of $257.63, your total investment would be $25,763.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

IWD

iShares Russell 1000 Value ETF

Return on Investment IWD

current DY: 1.36%

5-year average DY: 2.46%

type

Ex - Dividend Date

payment date

value

ABOUT iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF

VOO - Vanguard S&P 500 ETF

JEPI - JPMorgan Equity Premium Income ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

QQQ - Invesco QQQ Trust

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

HASH11 - Hashdex Nasdaq Crypto Index ETF

SPY - SPDR S&P 500 ETF Trust

IVV - iShares Core S&P 500 ETF

TFLO - iShares Treasury Floating Rate Bond ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

SCHD - Schwab US Dividend Equity ETF

VOO - Vanguard S&P 500 ETF

JEPI - JPMorgan Equity Premium Income ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

QQQ - Invesco QQQ Trust

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

HASH11 - Hashdex Nasdaq Crypto Index ETF

SPY - SPDR S&P 500 ETF Trust

IVV - iShares Core S&P 500 ETF

TFLO - iShares Treasury Floating Rate Bond ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

SCHD - Schwab US Dividend Equity ETF

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