ETF constituents for IWR

Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 813 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1002421693.01 2.44
APP APPLOVIN CORP CLASS A Information Technology Equity 334623956.4 0.82
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 304053499.75 0.74
AJG ARTHUR J GALLAGHER Financials Equity 267695527.82 0.65
WMB WILLIAMS INC Energy Equity 247792363.0 0.6
HWM HOWMET AEROSPACE INC Industrials Equity 239334810.0 0.58
BK BANK OF NEW YORK MELLON CORP Financials Equity 223869002.36 0.55
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 216006536.52 0.53
VST VISTRA CORP Utilities Equity 206935400.4 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 203943290.55 0.5
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 200816852.96 0.49
AFL AFLAC INC Financials Equity 195244423.68 0.48
AXON AXON ENTERPRISE INC Industrials Equity 194933148.59 0.47
NET CLOUDFLARE INC CLASS A Information Technology Equity 187889122.33 0.46
KMI KINDER MORGAN INC Energy Equity 184574737.44 0.45
COIN COINBASE GLOBAL INC CLASS A Financials Equity 182414209.74 0.44
RBLX ROBLOX CORP CLASS A Communication Equity 181561973.04 0.44
PWR QUANTA SERVICES INC Industrials Equity 180883719.0 0.44
ALL ALLSTATE CORP Financials Equity 180484966.68 0.44
LNG CHENIERE ENERGY INC Energy Equity 179623897.05 0.44
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 177485910.0 0.43
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 175795737.48 0.43
CTVA CORTEVA INC Materials Equity 175671088.26 0.43
OKE ONEOK INC Energy Equity 175349339.3 0.43
COR CENCORA INC Health Care Equity 174422430.0 0.42
O REALTY INCOME REIT CORP Real Estate Equity 172177173.75 0.42
PAYX PAYCHEX INC Industrials Equity 170121915.84 0.41
AMP AMERIPRISE FINANCE INC Financials Equity 169848607.77 0.41
FAST FASTENAL Industrials Equity 166450394.88 0.41
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 161510361.12 0.39
GWW WW GRAINGER INC Industrials Equity 160537419.4 0.39
URI UNITED RENTALS INC Industrials Equity 155145707.64 0.38
CMI CUMMINS INC Industrials Equity 151575946.8 0.37
KR KROGER Consumer Staples Equity 150746046.85 0.37
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 150145723.5 0.37
VRSK VERISK ANALYTICS INC Industrials Equity 150093878.41 0.37
FICO FAIR ISAAC CORP Information Technology Equity 148155829.84 0.36
CCI CROWN CASTLE INC Real Estate Equity 148146471.0 0.36
IDXX IDEXX LABORATORIES INC Health Care Equity 147927108.89 0.36
EXC EXELON CORP Utilities Equity 146993889.24 0.36
ROST ROSS STORES INC Consumer Discretionary Equity 146951738.9 0.36
FERG FERGUSON ENTERPRISES INC Industrials Equity 146874632.16 0.36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 145430994.8 0.35
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 144473866.92 0.35
VRT VERTIV HOLDINGS CLASS A Industrials Equity 143493649.3 0.35
MSCI MSCI INC Financials Equity 143205676.25 0.35
KVUE KENVUE INC Consumer Staples Equity 142708248.25 0.35
AME AMETEK INC Industrials Equity 141946900.46 0.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 141189598.8 0.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 139307974.76 0.34
NU NU HOLDINGS LTD CLASS A Financials Equity 138041487.57 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 137659231.54 0.34
EA ELECTRONIC ARTS INC Communication Equity 137445999.6 0.33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 137315384.5 0.33
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 136903171.04 0.33
HES HESS CORP Energy Equity 136307508.75 0.33
CAH CARDINAL HEALTH INC Health Care Equity 136153987.35 0.33
GLW CORNING INC Information Technology Equity 133967389.76 0.33
BKR BAKER HUGHES CLASS A Energy Equity 133955447.64 0.33
OTIS OTIS WORLDWIDE CORP Industrials Equity 132509279.25 0.32
XEL XCEL ENERGY INC Utilities Equity 132146285.86 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 129837539.7 0.32
EBAY EBAY INC Consumer Discretionary Equity 128039347.76 0.31
TRGP TARGA RESOURCES CORP Energy Equity 127696327.5 0.31
DDOG DATADOG INC CLASS A Information Technology Equity 127530488.76 0.31
SYY SYSCO CORP Consumer Staples Equity 126459957.0 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 126190643.1 0.31
RMD RESMED INC Health Care Equity 125955269.44 0.31
HIG HARTFORD INSURANCE GROUP INC Financials Equity 125399352.4 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 124460933.52 0.3
XYZ BLOCK INC CLASS A Financials Equity 123939145.82 0.3
NDAQ NASDAQ INC Financials Equity 122891090.08 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 121151496.92 0.3
DHI D R HORTON INC Consumer Discretionary Equity 120776374.0 0.29
ETR ENTERGY CORP Utilities Equity 119937222.13 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 119436084.23 0.29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 119401183.0 0.29
VMC VULCAN MATERIALS Materials Equity 118958609.88 0.29
EQT EQT CORP Energy Equity 117989294.01 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 117649960.78 0.29
CSGP COSTAR GROUP INC Real Estate Equity 117110122.92 0.29
VICI VICI PPTYS INC Real Estate Equity 116547032.2 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 114527604.42 0.28
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 114223099.86 0.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 114031000.2 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 113427102.18 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 113380293.75 0.28
IR INGERSOLL RAND INC Industrials Equity 113366491.25 0.28
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 113236380.92 0.28
EFX EQUIFAX INC Industrials Equity 113081336.85 0.28
DXCM DEXCOM INC Health Care Equity 111464933.0 0.27
DAL DELTA AIR LINES INC Industrials Equity 109662464.7 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 108938550.24 0.27
CVNA CARVANA CLASS A Consumer Discretionary Equity 108008819.0 0.26
TTD TRADE DESK INC CLASS A Communication Equity 107958233.0 0.26
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 107237097.29 0.26
NRG NRG ENERGY INC Utilities Equity 106865609.82 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 106366875.39 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 106158939.9 0.26
IT GARTNER INC Information Technology Equity 106133092.16 0.26
XYL XYLEM INC Industrials Equity 106115454.69 0.26
RJF RAYMOND JAMES INC Financials Equity 103580235.0 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 103392698.08 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 103220730.08 0.25
MTB M&T BANK CORP Financials Equity 103093266.5 0.25
IRM IRON MOUNTAIN INC Real Estate Equity 102271384.11 0.25
PCG PG&E CORP Utilities Equity 102213071.2 0.25
ANSS ANSYS INC Information Technology Equity 101774725.59 0.25
GIS GENERAL MILLS INC Consumer Staples Equity 101600635.89 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 101159830.72 0.25
BRO BROWN & BROWN INC Financials Equity 100379417.31 0.24
IQV IQVIA HOLDINGS INC Health Care Equity 98776086.5 0.24
NUE NUCOR CORP Materials Equity 98195355.21 0.24
STT STATE STREET CORP Financials Equity 98165564.0 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 98021188.54 0.24
DD DUPONT DE NEMOURS INC Materials Equity 97833417.0 0.24
ZS ZSCALER INC Information Technology Equity 97765620.44 0.24
HUM HUMANA INC Health Care Equity 97656013.91 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 97297416.54 0.24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 96291460.9 0.23
CNC CENTENE CORP Health Care Equity 94960896.88 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 94951480.29 0.23
DTE DTE ENERGY Utilities Equity 94724564.44 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 94518751.25 0.23
EXE EXPAND ENERGY CORP Energy Equity 94129963.49 0.23
HUBS HUBSPOT INC Information Technology Equity 93702234.57 0.23
VTR VENTAS REIT INC Real Estate Equity 90706300.56 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 90600306.48 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 90041446.0 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 89878818.0 0.22
FITB FIFTH THIRD BANCORP Financials Equity 89067099.36 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 88824945.52 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 88672557.48 0.22
AEE AMEREN CORP Utilities Equity 87025340.52 0.21
PPG PPG INDUSTRIES INC Materials Equity 86975646.96 0.21
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 86872212.74 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 86121767.82 0.21
TYL TYLER TECHNOLOGIES INC Information Technology Equity 85906347.47 0.21
GDDY GODADDY INC CLASS A Information Technology Equity 85894231.72 0.21
PPL PPL CORP Utilities Equity 85758981.66 0.21
MKL MARKEL GROUP INC Financials Equity 85451439.0 0.21
HSY HERSHEY FOODS Consumer Staples Equity 85374898.77 0.21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 85189043.28 0.21
DOV DOVER CORP Industrials Equity 84781424.25 0.21
MTD METTLER TOLEDO INC Health Care Equity 84713351.3 0.21
FTV FORTIVE CORP Industrials Equity 84408896.4 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 84146951.36 0.2
IP INTERNATIONAL PAPER Materials Equity 84108667.56 0.2
VLTO VERALTO CORP Industrials Equity 83309048.9 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 82611513.6 0.2
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 82306420.35 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 81967925.05 0.2
STE STERIS Health Care Equity 81746005.2 0.2
CBOE CBOE GLOBAL MARKETS INC Financials Equity 81444747.51 0.2
ES EVERSOURCE ENERGY Utilities Equity 81220711.0 0.2
ATO ATMOS ENERGY CORP Utilities Equity 80948376.6 0.2
VRSN VERISIGN INC Information Technology Equity 80462804.04 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 80080406.67 0.2
CDW CDW CORP Information Technology Equity 79635006.9 0.19
HPQ HP INC Information Technology Equity 79296306.88 0.19
FE FIRSTENERGY CORP Utilities Equity 78786070.13 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 78723744.72 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 77971569.4 0.19
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 77780722.6 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 77526685.2 0.19
CPAY CORPAY INC Financials Equity 77372747.03 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 77272611.3 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77219661.5 0.19
SW SMURFIT WESTROCK PLC Materials Equity 77126168.0 0.19
LH LABCORP HOLDINGS INC Health Care Equity 76538369.52 0.19
EME EMCOR GROUP INC Industrials Equity 76260024.75 0.19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 76080162.84 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 75110666.82 0.18
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 74676346.08 0.18
DVN DEVON ENERGY CORP Energy Equity 74394744.9 0.18
WRB WR BERKLEY CORP Financials Equity 74144849.92 0.18
DOW DOW INC Materials Equity 73987867.89 0.18
NTRS NORTHERN TRUST CORP Financials Equity 73875598.26 0.18
PODD INSULET CORP Health Care Equity 73657940.91 0.18
NTAP NETAPP INC Information Technology Equity 72742853.6 0.18
K KELLANOVA Consumer Staples Equity 72624203.3 0.18
HUBB HUBBELL INC Industrials Equity 72384042.45 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 72055235.34 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 71928858.21 0.18
AMCR AMCOR PLC Materials Equity 71748939.96 0.17
PINS PINTEREST INC CLASS A Communication Equity 71607859.98 0.17
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 71596859.2 0.17
CMS CMS ENERGY CORP Utilities Equity 71397761.1 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 70833433.19 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 70803447.0 0.17
WAT WATERS CORP Health Care Equity 70713598.91 0.17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 70569230.8 0.17
PTC PTC INC Information Technology Equity 70491680.07 0.17
INVH INVITATION HOMES INC Real Estate Equity 70467716.88 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 70269807.27 0.17
NVR NVR INC Consumer Discretionary Equity 69757275.0 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 69716423.7 0.17
HAL HALLIBURTON Energy Equity 69490451.63 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 69231179.97 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 68902713.0 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 68426577.13 0.17
TOST TOAST INC CLASS A Financials Equity 68118604.89 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 68038003.25 0.17
RF REGIONS FINANCIAL CORP Financials Equity 67955244.56 0.17
TPR TAPESTRY INC Consumer Discretionary Equity 67586715.46 0.16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 67525828.2 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 67466497.41 0.16
RBA RB GLOBAL INC Industrials Equity 67404778.88 0.16
WY WEYERHAEUSER REIT Real Estate Equity 66938635.5 0.16
CTRA COTERRA ENERGY INC Energy Equity 66710932.56 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 66527062.7 0.16
NTRA NATERA INC Health Care Equity 66458245.25 0.16
JBL JABIL INC Information Technology Equity 66387339.72 0.16
HEIA HEICO CORP CLASS A Industrials Equity 66367617.12 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 66363878.0 0.16
BIIB BIOGEN INC Health Care Equity 65856772.8 0.16
STLD STEEL DYNAMICS INC Materials Equity 65333207.88 0.16
FSLR FIRST SOLAR INC Information Technology Equity 64511102.25 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 64499907.08 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 64191848.08 0.16
EIX EDISON INTERNATIONAL Utilities Equity 63455507.0 0.15
NI NISOURCE INC Utilities Equity 63440644.8 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 62982973.44 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 62794022.1 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 62507264.0 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 61961680.92 0.15
CW CURTISS WRIGHT CORP Industrials Equity 61694647.32 0.15
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 61643919.6 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 61619727.18 0.15
TRMB TRIMBLE INC Information Technology Equity 61224811.76 0.15
FIX COMFORT SYSTEMS USA INC Industrials Equity 60722313.84 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 60386175.24 0.15
LII LENNOX INTERNATIONAL INC Industrials Equity 60143481.36 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 60065241.49 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 59897680.69 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 59683512.18 0.15
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 59132890.38 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 57983664.62 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 57812164.5 0.14
FFIV F5 INC Information Technology Equity 57772724.22 0.14
TRU TRANSUNION Industrials Equity 57547244.79 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 57405715.2 0.14
BALL BALL CORP Materials Equity 57087688.0 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 56828389.86 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 56756355.75 0.14
GEN GEN DIGITAL INC Information Technology Equity 56294884.92 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 56230439.9 0.14
DT DYNATRACE INC Information Technology Equity 56041669.2 0.14
CSL CARLISLE COMPANIES INC Industrials Equity 55879051.52 0.14
APTV APTIV PLC Consumer Discretionary Equity 55838429.46 0.14
PNR PENTAIR Industrials Equity 55674026.72 0.14
SNA SNAP ON INC Industrials Equity 55580903.0 0.14
OKTA OKTA INC CLASS A Information Technology Equity 55530083.84 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 55395996.84 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 55285513.8 0.13
J JACOBS SOLUTIONS INC Industrials Equity 55195860.0 0.13
TW TRADEWEB MARKETS INC CLASS A Financials Equity 55183476.5 0.13
SOFI SOFI TECHNOLOGIES INC Financials Equity 54927896.4 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 54717762.58 0.13
ROL ROLLINS INC Industrials Equity 54673599.12 0.13
L LOEWS CORP Financials Equity 54604534.4 0.13
PSTG PURE STORAGE INC CLASS A Information Technology Equity 54558301.33 0.13
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 54507543.65 0.13
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 54508096.35 0.13
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 54225537.43 0.13
BAX BAXTER INTERNATIONAL INC Health Care Equity 54161773.56 0.13
THC TENET HEALTHCARE CORP Health Care Equity 53878275.04 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 53628655.85 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 53315985.94 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 53147043.0 0.13
CLX CLOROX Consumer Staples Equity 53073270.36 0.13
BBY BEST BUY INC Consumer Discretionary Equity 52339447.85 0.13
DOCU DOCUSIGN INC Information Technology Equity 52142914.56 0.13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 51737691.58 0.13
ACM AECOM Industrials Equity 51614603.44 0.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 51605676.69 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 51596064.27 0.13
EVRG EVERGY INC Utilities Equity 51509475.16 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 51255856.47 0.12
WSO WATSCO INC Industrials Equity 51247984.92 0.12
KEY KEYCORP Financials Equity 50866497.18 0.12
FTI TECHNIPFMC PLC Energy Equity 50573254.44 0.12
MDB MONGODB INC CLASS A Information Technology Equity 49891342.5 0.12
HOLX HOLOGIC INC Health Care Equity 49851749.76 0.12
TXT TEXTRON INC Industrials Equity 49794697.0 0.12
ILMN ILLUMINA INC Health Care Equity 49595804.5 0.12
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 49557231.9 0.12
EG EVEREST GROUP LTD Financials Equity 49550284.3 0.12
UNM UNUM Financials Equity 49158090.74 0.12
GGG GRACO INC Industrials Equity 49057888.44 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 48862875.06 0.12
AVY AVERY DENNISON CORP Materials Equity 48778070.64 0.12
XPO XPO INC Industrials Equity 48355925.44 0.12
WWD WOODWARD INC Industrials Equity 47706681.46 0.12
RPM RPM INTERNATIONAL INC Materials Equity 47585158.32 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 47536620.6 0.12
TER TERADYNE INC Information Technology Equity 47239616.64 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 47067162.48 0.11
OMC OMNICOM GROUP INC Communication Equity 47059913.3 0.11
IEX IDEX CORP Industrials Equity 47014715.28 0.11
COO COOPER INC Health Care Equity 46823993.92 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 46822565.79 0.11
UDR UDR REIT INC Real Estate Equity 46500839.28 0.11
HEI HEICO CORP Industrials Equity 46350673.34 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 46329297.3 0.11
MAS MASCO CORP Industrials Equity 46299653.37 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 46136430.56 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 45726346.38 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 45086660.16 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 44779712.6 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 44486963.57 0.11
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 44363943.04 0.11
EWBC EAST WEST BANCORP INC Financials Equity 44051841.32 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 43905868.5 0.11
BWXT BWX TECHNOLOGIES INC Industrials Equity 43750649.81 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 43726988.8 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 43634484.55 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 43469255.52 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 43152058.43 0.11
ITT ITT INC Industrials Equity 43054834.98 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 42852224.64 0.1
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 42832375.0 0.1
NDSN NORDSON CORP Industrials Equity 42743072.41 0.1
FOXA FOX CORP CLASS A Communication Equity 42105711.6 0.1
AR ANTERO RESOURCES CORP Energy Equity 42056188.24 0.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 42045960.0 0.1
X US STEEL CORP Materials Equity 41992282.4 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 41314864.8 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 41305686.0 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 41309400.0 0.1
EHC ENCOMPASS HEALTH CORP Health Care Equity 41176459.35 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 40982556.54 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 40972680.6 0.1
ALLE ALLEGION PLC Industrials Equity 40859125.4 0.1
CCK CROWN HOLDINGS INC Materials Equity 40812115.63 0.1
ENTG ENTEGRIS INC Information Technology Equity 40672785.0 0.1
RGLD ROYAL GOLD INC Materials Equity 40576619.4 0.1
JNPR JUNIPER NETWORKS INC Information Technology Equity 40465912.58 0.1
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MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 12144797.28 0.03
AMTM AMENTUM HOLDINGS INC Industrials Equity 12063574.72 0.03
LOAR LOAR HOLDINGS INC Industrials Equity 11967466.28 0.03
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 11784597.2 0.03
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 11729550.8 0.03
FRPT FRESHPET INC Consumer Staples Equity 11636339.4 0.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 11600898.88 0.03
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11548701.45 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 11473513.01 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 11470107.24 0.03
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 11391999.36 0.03
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 11317105.6 0.03
TNL TRAVEL LEISURE Consumer Discretionary Equity 11282081.44 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 11234524.8 0.03
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NVST ENVISTA HOLDINGS CORP Health Care Equity 11183604.38 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 11024501.67 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 11017984.5 0.03
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CIVI CIVITAS RESOURCES INC Energy Equity 10880353.6 0.03
PSN PARSONS CORP Industrials Equity 10823405.85 0.03
CACC CREDIT ACCEPTANCE CORP Financials Equity 10712567.46 0.03
AMED AMEDISYS INC Health Care Equity 10696108.56 0.03
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 10613896.83 0.03
ADT ADT INC Consumer Discretionary Equity 10531720.95 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 10487701.26 0.03
FHB FIRST HAWAIIAN INC Financials Equity 10265257.99 0.03
VKTX VIKING THERAPEUTICS INC Health Care Equity 9903594.24 0.02
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 9862966.88 0.02
DXC DXC TECHNOLOGY Information Technology Equity 9819715.6 0.02
RH RH Consumer Discretionary Equity 9763388.91 0.02
CXT CRANE NXT Information Technology Equity 9708562.2 0.02
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 9700739.55 0.02
IAC IAC INC Communication Equity 9690954.04 0.02
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 9558398.42 0.02
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 9512312.95 0.02
DNB DUN BRADST HLDG INC Industrials Equity 9392402.34 0.02
SMG SCOTTS MIRACLE GRO Materials Equity 9320315.52 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 9244240.2 0.02
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 9223618.83 0.02
LINE LINEAGE INC Real Estate Equity 9214089.93 0.02
CNXC CONCENTRIX CORP Industrials Equity 9141451.44 0.02
YETI YETI HOLDINGS INC Consumer Discretionary Equity 9111739.56 0.02
OGN ORGANON Health Care Equity 9073002.77 0.02
WLK WESTLAKE CORP Materials Equity 8751236.3 0.02
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 8568929.56 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 8416420.0 0.02
NWL NEWELL BRANDS INC Consumer Discretionary Equity 8168400.04 0.02
OLN OLIN CORP Materials Equity 8160315.8 0.02
ASH ASHLAND INC Materials Equity 8085764.2 0.02
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 8041234.72 0.02
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8033289.12 0.02
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 7894742.95 0.02
NCNO NCINO INC Information Technology Equity 7717905.9 0.02
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 7511169.74 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 7482134.1 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 7389243.76 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 7367093.25 0.02
PINC PREMIER INC CLASS A Health Care Equity 7364731.1 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 7319448.18 0.02
TDC TERADATA CORP Information Technology Equity 7299317.4 0.02
PII POLARIS INC Consumer Discretionary Equity 7272798.77 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 7232511.36 0.02
BOKF BOK FINANCIAL CORP Financials Equity 7163818.28 0.02
FIVN FIVE9 INC Information Technology Equity 7113323.26 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 6999861.96 0.02
HAYW HAYWARD HOLDINGS INC Industrials Equity 6899246.38 0.02
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 6877006.71 0.02
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 6768617.4 0.02
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 6745105.5 0.02
WU WESTERN UNION Financials Equity 6668544.5 0.02
INFA INFORMATICA INC CLASS A Information Technology Equity 6656512.8 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6618377.88 0.02
MAN MANPOWER INC Industrials Equity 6614249.72 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 6615637.02 0.02
QDEL QUIDELORTHO CORP Health Care Equity 6603953.76 0.02
COTY COTY INC CLASS A Consumer Staples Equity 6601551.9 0.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 6588172.8 0.02
WEN WENDYS Consumer Discretionary Equity 6576311.28 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6539571.54 0.02
IPGP IPG PHOTONICS CORP Information Technology Equity 6376339.2 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 6234408.73 0.02
ENOV ENOVIS CORP Health Care Equity 6234924.75 0.02
HUN HUNTSMAN CORP Materials Equity 6116372.46 0.01
CLVT CLARIVATE PLC Industrials Equity 5957947.71 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 5847300.72 0.01
CC CHEMOURS Materials Equity 5607865.88 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 5589032.45 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 5548309.76 0.01
UI UBIQUITI INC Information Technology Equity 5429985.36 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 5346238.2 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 5256891.12 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 5163214.52 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 5158950.41 0.01
TRIP TRIPADVISOR INC Other Equity 4927868.14 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 4913275.51 0.01
CERT CERTARA INC Health Care Equity 4429935.04 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 4367831.58 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 4293570.08 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4279929.44 0.01
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 4263539.1 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 4238768.1 0.01
AZTA AZENTA INC Health Care Equity 4193880.57 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 4133571.9 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 4011094.5 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3990047.82 0.01
TXG 10X GENOMICS INC CLASS A Health Care Equity 3991730.55 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3897477.0 0.01
GRAL GRAIL INC Health Care Equity 3859370.32 0.01
CRI CARTERS INC Consumer Discretionary Equity 3826094.58 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3571677.4 0.01
KSS KOHLS CORP Consumer Discretionary Equity 3418475.44 0.01
CNA CNA FINANCIAL CORP Financials Equity 3404068.65 0.01
SEB SEABOARD CORP Consumer Staples Equity 2439929.7 0.01
VSTS VESTIS CORP Industrials Equity 2273617.92 0.01
TFSL TFS FINANCIAL CORP Financials Equity 2168483.17 0.01
ANGI ANGI INC CLASS A Communication Equity 2114999.54 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2097049.09 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 1714818.51 0.0
UHAL U HAUL HOLDING Industrials Equity 1677578.24 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1483736.7 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 1201281.9 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1172395.56 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 912399.49 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 814681.95 0.0
WOLF WOLFSPEED INC Information Technology Equity 679733.25 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 532503.94 0.0
CAD CAD CASH Cash and/or Derivatives Cash 11578.99 0.0
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RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
RSYU5 RUSSELL E-MINI 1000 CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
RVYU5 RUSSELL1000 VALUE MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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