ETF constituents for IWR

Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 811 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 (%)
SNDK SANDISK CORP Information Technology Equity 773757667.52 1.45
WDC WESTERN DIGITAL CORP Information Technology Equity 651213221.4 1.22
GLW CORNING INC Information Technology Equity 636289984.72 1.2
VRT VERTIV HOLDINGS CLASS A Industrials Equity 560056354.23 1.05
PWR QUANTA SERVICES INC Industrials Equity 449516419.52 0.84
HWM HOWMET AEROSPACE INC Industrials Equity 427350164.22 0.8
CMI CUMMINS INC Industrials Equity 385788980.85 0.73
BK BANK OF NEW YORK MELLON CORP Financials Equity 366387775.52 0.69
CIEN CIENA CORP Information Technology Equity 326536583.31 0.61
MPC MARATHON PETROLEUM CORP Energy Equity 292746931.62 0.55
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 292320632.43 0.55
VLO VALERO ENERGY CORP Energy Equity 291144613.74 0.55
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 282464980.16 0.53
FIX COMFORT SYSTEMS USA INC Industrials Equity 277908009.92 0.52
COHR COHERENT CORP Information Technology Equity 276964787.1 0.52
LITE LUMENTUM HOLDINGS INC Information Technology Equity 275998655.0 0.52
PSX PHILLIPS 66 Energy Equity 270447430.11 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 265888614.21 0.5
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 263090301.36 0.49
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 259614128.28 0.49
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 257087329.2 0.48
KMI KINDER MORGAN INC Energy Equity 254143405.6 0.48
RKLB ROCKET LAB CORP Industrials Equity 254109749.3 0.48
BKR BAKER HUGHES CLASS A Energy Equity 250714582.3 0.47
DDOG DATADOG INC CLASS A Information Technology Equity 247491574.88 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 247151909.52 0.46
NET CLOUDFLARE INC CLASS A Information Technology Equity 245129505.53 0.46
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 243489101.45 0.46
URI UNITED RENTALS INC Industrials Equity 241770830.4 0.45
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 239645751.6 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 224783778.78 0.42
OKE ONEOK INC Energy Equity 222612044.4 0.42
TRGP TARGA RESOURCES CORP Energy Equity 222396780.96 0.42
O REALTY INCOME REIT CORP Real Estate Equity 222001936.48 0.42
F FORD MOTOR CO Consumer Discretionary Equity 221247073.12 0.42
ALL ALLSTATE CORP Financials Equity 220872289.95 0.42
CTVA CORTEVA INC Materials Equity 220619217.0 0.41
GWW WW GRAINGER INC Industrials Equity 219843054.48 0.41
TER TERADYNE INC Information Technology Equity 218561584.5 0.41
DVN DEVON ENERGY CORP Energy Equity 209469009.8 0.39
AME AMETEK INC Industrials Equity 209376583.74 0.39
NUE NUCOR CORP Materials Equity 209360790.55 0.39
FLEX FLEX LTD Information Technology Equity 206864990.4 0.39
ROK ROCKWELL AUTOMATION INC Industrials Equity 202224849.54 0.38
LNG CHENIERE ENERGY INC Energy Equity 200996592.72 0.38
AU ANGLOGOLD ASHANTI PLC Materials Equity 200949802.15 0.38
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 200531898.48 0.38
EBAY EBAY INC Consumer Discretionary Equity 200252483.6 0.38
EA ELECTRONIC ARTS INC Communication Equity 197661284.26 0.37
FAST FASTENAL Industrials Equity 197597917.92 0.37
ETR ENTERGY CORP Utilities Equity 197290266.2 0.37
VST VISTRA CORP Utilities Equity 187927535.4 0.35
COR CENCORA INC Health Care Equity 187085576.11 0.35
ON ON SEMICONDUCTOR CORP Information Technology Equity 186137771.96 0.35
XEL XCEL ENERGY INC Utilities Equity 185376290.05 0.35
COIN COINBASE GLOBAL INC CLASS A Financials Equity 184975756.86 0.35
CVNA CARVANA CLASS A Consumer Discretionary Equity 183805058.08 0.35
DAL DELTA AIR LINES INC Industrials Equity 182651695.2 0.34
CAH CARDINAL HEALTH INC Health Care Equity 181371507.26 0.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 178833084.78 0.34
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 178057779.98 0.33
EXC EXELON CORP Utilities Equity 175507206.0 0.33
FERG FERGUSON ENTERPRISES INC Industrials Equity 173449696.0 0.33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 172912749.87 0.32
FITB FIFTH THIRD BANCORP Financials Equity 168811587.9 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 167788506.16 0.32
STT STATE STREET CORP Financials Equity 167759694.24 0.32
IDXX IDEXX LABORATORIES INC Health Care Equity 166179851.04 0.31
VTR VENTAS REIT INC Real Estate Equity 164900728.2 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 164213512.14 0.31
NDAQ NASDAQ INC Financials Equity 161205614.22 0.3
EME EMCOR GROUP INC Industrials Equity 160806837.15 0.3
MSCI MSCI INC Financials Equity 159019848.46 0.3
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 156932966.4 0.29
FANG DIAMONDBACK ENERGY INC Energy Equity 154313947.68 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 154167561.6 0.29
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 152321284.99 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 151987488.25 0.29
KR KROGER Consumer Staples Equity 151702865.39 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 151164715.2 0.28
XYZ BLOCK INC CLASS A Financials Equity 149932244.75 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 149132410.07 0.28
CCI CROWN CASTLE INC Real Estate Equity 148339078.83 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 147646796.08 0.28
CBOE CBOE GLOBAL MARKETS INC Financials Equity 147047885.27 0.28
IRM IRON MOUNTAIN INC Real Estate Equity 146598873.75 0.28
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 145621921.45 0.27
PCG PG&E CORP Utilities Equity 144278414.52 0.27
JBL JABIL INC Information Technology Equity 143780896.14 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 142968843.63 0.27
HUM HUMANA INC Health Care Equity 142479184.05 0.27
VMC VULCAN MATERIALS Materials Equity 142385758.73 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 142323249.24 0.27
PRU PRUDENTIAL FINANCIAL INC Financials Equity 141197001.6 0.27
DHI D R HORTON INC Consumer Discretionary Equity 141190911.68 0.27
SYY SYSCO CORP Consumer Staples Equity 137099874.75 0.26
HAL HALLIBURTON Energy Equity 135525795.39 0.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 135045596.64 0.25
Q QNITY ELECTRONICS INC Information Technology Equity 134362089.84 0.25
EQT EQT CORP Energy Equity 133389797.2 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 128941528.24 0.24
WAT WATERS CORP Health Care Equity 128243865.54 0.24
KVUE KENVUE INC Consumer Staples Equity 127926175.05 0.24
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 127137199.72 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 126190101.38 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 125919460.8 0.24
STLD STEEL DYNAMICS INC Materials Equity 125769001.56 0.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 122249303.3 0.23
MTB M&T BANK CORP Financials Equity 122151747.06 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 121602711.78 0.23
NTRS NORTHERN TRUST CORP Financials Equity 119028778.0 0.22
VICI VICI PPTYS INC Real Estate Equity 118459973.24 0.22
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 117198259.03 0.22
DTE DTE ENERGY Utilities Equity 116558096.6 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 116166196.64 0.22
AEE AMEREN CORP Utilities Equity 115699788.0 0.22
RMD RESMED INC Health Care Equity 115549793.34 0.22
ALAB ASTERA LABS INC Information Technology Equity 115430047.2 0.22
AXON AXON ENTERPRISE INC Industrials Equity 114978772.48 0.22
FTI TECHNIPFMC PLC Energy Equity 114494647.05 0.22
DOV DOVER CORP Industrials Equity 113688183.96 0.21
ATO ATMOS ENERGY CORP Utilities Equity 113260794.0 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 112756157.72 0.21
CNC CENTENE CORP Health Care Equity 112436386.7 0.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 112173346.35 0.21
PAYX PAYCHEX INC Industrials Equity 112131974.43 0.21
IR INGERSOLL RAND INC Industrials Equity 111652162.02 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 111505340.96 0.21
TWLO TWILIO INC CLASS A Information Technology Equity 109565035.88 0.21
BIIB BIOGEN INC Health Care Equity 109392641.73 0.21
RJF RAYMOND JAMES INC Financials Equity 108619596.28 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 108460239.24 0.2
HSY HERSHEY FOODS Consumer Staples Equity 108432155.52 0.2
NVT NVENT ELECTRIC PLC Industrials Equity 108256003.84 0.2
NRG NRG ENERGY INC Utilities Equity 108017283.52 0.2
CW CURTISS WRIGHT CORP Industrials Equity 107961031.08 0.2
DOW DOW INC Materials Equity 107301351.5 0.2
RBLX ROBLOX CORP CLASS A Communication Equity 106023448.32 0.2
MTZ MASTEC INC Industrials Equity 105844321.73 0.2
EIX EDISON INTERNATIONAL Utilities Equity 105486085.43 0.2
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 105191681.89 0.2
RVMD REVOLUTION MEDICINES INC Health Care Equity 104892665.08 0.2
XYL XYLEM INC Industrials Equity 104179985.28 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 104115679.36 0.2
PPL PPL CORP Utilities Equity 103622458.0 0.19
P EVERPURE INC CLASS A Information Technology Equity 103278053.0 0.19
FTAI FTAI AVIATION LTD Industrials Equity 103222907.95 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 102792494.7 0.19
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 102269806.98 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 102238570.98 0.19
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 102015753.84 0.19
NTRA NATERA INC Health Care Equity 101756393.06 0.19
ES EVERSOURCE ENERGY Utilities Equity 101095376.76 0.19
HUBB HUBBELL INC Industrials Equity 100930333.58 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 99692840.46 0.19
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 99406478.08 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 98570422.62 0.19
FICO FAIR ISAAC CORP Information Technology Equity 97692628.02 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 96843266.38 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 96292604.38 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 96025231.48 0.18
FE FIRSTENERGY CORP Utilities Equity 95549510.0 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 95543713.65 0.18
VRSN VERISIGN INC Information Technology Equity 95252399.55 0.18
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 94772880.8 0.18
INSM INSMED INC Health Care Equity 94705151.34 0.18
MDB MONGODB INC CLASS A Information Technology Equity 93609346.5 0.18
PPG PPG INDUSTRIES INC Materials Equity 93181531.2 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 93078796.25 0.17
NTAP NETAPP INC Information Technology Equity 92943831.12 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 92755295.48 0.17
XPO XPO INC Industrials Equity 92264817.4 0.17
FSLR FIRST SOLAR INC Information Technology Equity 92064780.84 0.17
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 91194375.0 0.17
RF REGIONS FINANCIAL CORP Financials Equity 91017704.4 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 90344785.85 0.17
MKL MARKEL GROUP INC Financials Equity 90212662.69 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 89100575.85 0.17
NI NISOURCE INC Utilities Equity 88636610.44 0.17
DXCM DEXCOM INC Health Care Equity 88513342.26 0.17
ALB ALBEMARLE CORP Materials Equity 87885743.4 0.17
CPAY CORPAY INC Financials Equity 87658300.17 0.16
TPL TEXAS PACIFIC LAND CORP Energy Equity 87651427.5 0.16
OMC OMNICOM GROUP INC Communication Equity 87582281.64 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 87568856.31 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 87103344.75 0.16
CMS CMS ENERGY CORP Utilities Equity 86823795.96 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 86639884.1 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 86641291.73 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 86520342.64 0.16
ILMN ILLUMINA INC Health Care Equity 86244660.76 0.16
EXE EXPAND ENERGY CORP Energy Equity 86124404.5 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 86017372.77 0.16
VRSK VERISK ANALYTICS INC Industrials Equity 85881035.64 0.16
WWD WOODWARD INC Industrials Equity 85727378.46 0.16
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 85722643.23 0.16
ATI ATI INC Industrials Equity 85597331.82 0.16
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 84854607.49 0.16
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 84833346.57 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 84097628.12 0.16
MTD METTLER TOLEDO INC Health Care Equity 83871671.18 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 83271362.13 0.16
LH LABCORP HOLDINGS INC Health Care Equity 82996716.66 0.16
DD DUPONT DE NEMOURS INC Materials Equity 82915487.6 0.16
STE STERIS Health Care Equity 82884268.82 0.16
VLTO VERALTO CORP Industrials Equity 82736372.49 0.16
MKSI MKS Information Technology Equity 82427845.08 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 82038441.16 0.15
ENTG ENTEGRIS INC Information Technology Equity 81598143.66 0.15
SW SMURFIT WESTROCK PLC Materials Equity 81491045.16 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 80983132.86 0.15
FFIV F5 INC Information Technology Equity 80533191.33 0.15
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 80499485.4 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 80292254.22 0.15
RDDT REDDIT INC CLASS A Communication Equity 79379688.85 0.15
RGLD ROYAL GOLD INC Materials Equity 79212002.76 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 78221163.45 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 78064281.63 0.15
VTRS VIATRIS INC Health Care Equity 77954876.3 0.15
KHC KRAFT HEINZ Consumer Staples Equity 77921763.57 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 77448800.27 0.15
KEY KEYCORP Financials Equity 76307449.84 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 76297154.64 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 76191427.97 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 76114982.0 0.14
SOFI SOFI TECHNOLOGIES INC Financials Equity 76107287.34 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 75397971.72 0.14
EFX EQUIFAX INC Industrials Equity 75170929.2 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 75036417.28 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 74898798.93 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 74810398.11 0.14
HPQ HP INC Information Technology Equity 74543820.78 0.14
EVRG EVERGY INC Utilities Equity 74433587.41 0.14
RBC RBC BEARINGS INC Industrials Equity 74103499.14 0.14
RBA RB GLOBAL INC Industrials Equity 73858009.68 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 73814441.52 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 73446072.6 0.14
SNA SNAP ON INC Industrials Equity 73409190.53 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 73114154.71 0.14
FTV FORTIVE CORP Industrials Equity 73061565.96 0.14
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 72945598.92 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 72887235.75 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 72072058.74 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 72007429.62 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 70853584.95 0.13
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 70074219.66 0.13
MRNA MODERNA INC Health Care Equity 70067715.42 0.13
SNX TD SYNNEX CORP Information Technology Equity 69950538.94 0.13
WCC WESCO INTERNATIONAL INC Industrials Equity 69639946.95 0.13
L LOEWS CORP Financials Equity 69530046.4 0.13
AMCR AMCOR PLC Materials Equity 69472033.4 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 69055973.22 0.13
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 68348335.0 0.13
INVH INVITATION HOMES INC Real Estate Equity 68085455.68 0.13
ITT ITT INC Industrials Equity 67915903.0 0.13
THC TENET HEALTHCARE CORP Health Care Equity 67712697.8 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 67086044.31 0.13
AA ALCOA CORP Materials Equity 66690433.1 0.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 66443709.51 0.12
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 66380497.7 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 66316523.85 0.12
DLTR DOLLAR TREE INC Consumer Staples Equity 66220259.22 0.12
WY WEYERHAEUSER REIT Real Estate Equity 66131309.6 0.12
OVV OVINTIV INC Energy Equity 65583419.0 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 65303457.93 0.12
HEIA HEICO CORP CLASS A Industrials Equity 65220090.0 0.12
IP INTERNATIONAL PAPER Materials Equity 64736518.4 0.12
EWBC EAST WEST BANCORP INC Financials Equity 64456679.52 0.12
PTC PTC INC Information Technology Equity 64423440.85 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 64056808.05 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 63903999.3 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 63467496.16 0.12
ROKU ROKU INC CLASS A Communication Equity 63381457.95 0.12
TXT TEXTRON INC Industrials Equity 62890176.96 0.12
TLN TALEN ENERGY CORP Utilities Equity 62707128.88 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 62662206.92 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 62599581.31 0.12
IEX IDEX CORP Industrials Equity 62599979.4 0.12
ROL ROLLINS INC Industrials Equity 62578431.64 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 62574387.33 0.12
LDOS LEIDOS HOLDINGS INC Industrials Equity 62551521.0 0.12
BRO BROWN & BROWN INC Financials Equity 62139589.36 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 62065669.29 0.12
APG API GROUP CORP Industrials Equity 61662564.78 0.12
CLH CLEAN HARBORS INC Industrials Equity 61301284.8 0.12
INCY INCYTE CORP Health Care Equity 61302365.15 0.12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 60818336.73 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 60690096.25 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 60551050.98 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 60249571.45 0.11
NVR NVR INC Consumer Discretionary Equity 60106534.41 0.11
ZS ZSCALER INC Information Technology Equity 60056584.3 0.11
BALL BALL CORP Materials Equity 59330286.16 0.11
MLI MUELLER INDUSTRIES INC Industrials Equity 59255991.2 0.11
DTM DT MIDSTREAM INC Energy Equity 58871425.2 0.11
VIK VIKING HOLDINGS Consumer Discretionary Equity 58746382.72 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 58365371.05 0.11
NDSN NORDSON CORP Industrials Equity 58365507.2 0.11
WRB WR BERKLEY CORP Financials Equity 58098740.52 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 57913569.24 0.11
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 57879735.1 0.11
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 57805885.62 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 57794470.48 0.11
WSO WATSCO INC Industrials Equity 56623078.96 0.11
EG EVEREST GROUP LTD Financials Equity 56493740.57 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 56396083.95 0.11
USD USD CASH Cash and/or Derivatives Cash 56330001.14 0.11
BWA BORGWARNER INC Consumer Discretionary Equity 56050830.56 0.11
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 55910530.26 0.11
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 55726652.48 0.1
MAS MASCO CORP Industrials Equity 55493878.28 0.1
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 55345921.32 0.1
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 55011391.6 0.1
DKS DICKS SPORTING INC Consumer Discretionary Equity 54946883.52 0.1
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 54612258.3 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 54404208.36 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 54136767.6 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 53902502.78 0.1
ARMK ARAMARK Consumer Discretionary Equity 53751154.2 0.1
RRX REGAL REXNORD CORP Industrials Equity 53678861.34 0.1
JLL JONES LANG LASALLE INC Real Estate Equity 53316607.04 0.1
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 53091748.71 0.1
OKTA OKTA INC CLASS A Information Technology Equity 53092288.8 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 52948509.24 0.1
ONTO ONTO INNOVATION INC Information Technology Equity 52840972.32 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 52820220.6 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 52823250.95 0.1
FOXA FOX CORP CLASS A Communication Equity 52789076.52 0.1
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 52754491.25 0.1
EXEL EXELIXIS INC Health Care Equity 52647308.0 0.1
UNM UNUM Financials Equity 52581683.1 0.1
HAS HASBRO INC Consumer Discretionary Equity 52186353.05 0.1
CSGP COSTAR GROUP INC Real Estate Equity 52137112.3 0.1
CDW CDW CORP Information Technology Equity 51912297.52 0.1
TRMB TRIMBLE INC Information Technology Equity 51891984.56 0.1
J JACOBS SOLUTIONS INC Industrials Equity 51576875.04 0.1
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 51407113.7 0.1
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QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 15406263.6 0.03
NVST ENVISTA HOLDINGS CORP Health Care Equity 15391775.82 0.03
KBR KBR INC Industrials Equity 15327349.76 0.03
PATH UIPATH INC CLASS A Information Technology Equity 15280737.07 0.03
SHC SOTERA HEALTH COMPANY Health Care Equity 15083031.23 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 14806935.97 0.03
NWS NEWS CORP CLASS B Communication Equity 14700216.32 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 14663642.2 0.03
AMTM AMENTUM HOLDINGS INC Industrials Equity 14504838.0 0.03
PVH PVH CORP Consumer Discretionary Equity 14506756.24 0.03
HLNE HAMILTON LANE INC CLASS A Financials Equity 14074108.45 0.03
MORN MORNINGSTAR INC Financials Equity 14048494.2 0.03
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 13883929.58 0.03
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 13723226.4 0.03
OGN ORGANON Health Care Equity 13634441.12 0.03
VKTX VIKING THERAPEUTICS INC Health Care Equity 13580314.86 0.03
SLGN SILGAN HOLDINGS INC Materials Equity 13334813.09 0.03
KRMN KARMAN HOLDINGS INC Industrials Equity 13271472.44 0.02
AGO ASSURED GUARANTY LTD Financials Equity 13161354.4 0.02
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 13126862.15 0.02
APPF APPFOLIO INC CLASS A Information Technology Equity 12985994.4 0.02
FHB FIRST HAWAIIAN INC Financials Equity 12954751.55 0.02
VGNT VERSIGENT PLC Consumer Discretionary Equity 12944931.48 0.02
WING WINGSTOP INC Consumer Discretionary Equity 12946654.72 0.02
ELF ELF BEAUTY INC Consumer Staples Equity 12740127.72 0.02
OLN OLIN CORP Materials Equity 12679732.08 0.02
BILL BILL HOLDINGS INC Information Technology Equity 12673328.25 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 12579160.0 0.02
YETI YETI HOLDINGS INC Consumer Discretionary Equity 12557544.35 0.02
DRS LEONARDO DRS INC Industrials Equity 12535821.38 0.02
TDC TERADATA CORP Information Technology Equity 12294475.48 0.02
PEGA PEGASYSTEMS INC Information Technology Equity 12206148.57 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 12117375.5 0.02
WLK WESTLAKE CORP Materials Equity 11988507.87 0.02
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 11806200.41 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11794139.4 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 11768862.8 0.02
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 11479088.16 0.02
HAYW HAYWARD HOLDINGS INC Industrials Equity 11420990.6 0.02
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 11386361.16 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 11124834.5 0.02
UI UBIQUITI INC Information Technology Equity 11092128.06 0.02
LINE LINEAGE INC Real Estate Equity 11095591.6 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11010752.72 0.02
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 10590012.9 0.02
PSN PARSONS CORP Industrials Equity 10550608.2 0.02
EEFT EURONET WORLDWIDE INC Financials Equity 10506185.24 0.02
LOAR LOAR HOLDINGS INC Industrials Equity 10412739.06 0.02
IAC IAC INC Communication Equity 10338246.54 0.02
IPGP IPG PHOTONICS CORP Information Technology Equity 10218452.6 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 10200182.55 0.02
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 10194219.28 0.02
ASH ASHLAND INC Materials Equity 10160061.75 0.02
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 10150920.4 0.02
SMG SCOTTS MIRACLE GRO Materials Equity 10104696.0 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 10067018.22 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 9964242.32 0.02
FRHC FREEDOM HOLDING CORP Financials Equity 9883507.92 0.02
RHI ROBERT HALF Industrials Equity 9658394.6 0.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 9569127.6 0.02
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 9543626.4 0.02
BOKF BOK FINANCIAL CORP Financials Equity 9494779.8 0.02
HUN HUNTSMAN CORP Materials Equity 9425753.73 0.02
DOCS DOXIMITY INC CLASS A Health Care Equity 9413520.83 0.02
FRPT FRESHPET INC Consumer Staples Equity 9281988.82 0.02
CACC CREDIT ACCEPTANCE CORP Financials Equity 8388497.7 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 8316119.74 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 8111017.0 0.02
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 8101002.5 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 8101020.36 0.02
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 7912896.82 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 7738221.14 0.01
RH RH Consumer Discretionary Equity 7730764.46 0.01
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 7709127.54 0.01
CXT CRANE NXT Information Technology Equity 7702627.78 0.01
WU WESTERN UNION Financials Equity 7581138.21 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 7484640.68 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7426962.52 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7231420.0 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 7110486.6 0.01
KMPR KEMPER CORP Financials Equity 7075179.9 0.01
FMC FMC CORP Materials Equity 6724620.96 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 6657890.9 0.01
NCNO NCINO INC Information Technology Equity 6343282.14 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 6221491.52 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 6120541.9 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 6054098.01 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 5954187.69 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 5940872.58 0.01
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 5838676.24 0.01
GLOB GLOBANT SA Information Technology Equity 5808799.68 0.01
PRGO PERRIGO PLC Health Care Equity 5772907.04 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 5738068.75 0.01
CAI CARIS LIFE SCIENCES INC Health Care Equity 5596048.5 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5523363.24 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 5318704.16 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 5316234.05 0.01
WEN WENDYS Consumer Discretionary Equity 5159890.18 0.01
BLSH BULLISH Financials Equity 5089392.96 0.01
MAN MANPOWER INC Industrials Equity 4825721.96 0.01
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 4801753.95 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 4788986.36 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 4765463.28 0.01
SEB SEABOARD CORP Consumer Staples Equity 4721704.56 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 4622974.37 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4596169.05 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 4586097.87 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4328343.45 0.01
CNXC CONCENTRIX CORP Industrials Equity 4083604.88 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 4030341.9 0.01
CNA CNA FINANCIAL CORP Financials Equity 3781778.7 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 3753008.4 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 3753360.96 0.01
GLIBK GCI LIBERTY INC SERIES C Communication Equity 3387508.74 0.01
CLVT CLARIVATE PLC Industrials Equity 3383342.82 0.01
TFSL TFS FINANCIAL CORP Financials Equity 3285833.6 0.01
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 3259226.08 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 3229915.26 0.01
SAIL SAILPOINT INC Information Technology Equity 3179793.62 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 3102973.28 0.01
COTY COTY INC CLASS A Consumer Staples Equity 2941048.62 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 2850754.29 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 2310361.5 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 2217148.8 0.0
CERT CERTARA INC Health Care Equity 2176307.24 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 2049428.64 0.0
UHAL U HAUL HOLDING Industrials Equity 1502914.86 0.0
FRMI FERMI INC Real Estate Equity 1029456.34 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 341044.52 0.0
CAD CAD CASH Cash and/or Derivatives Cash 11435.63 0.0
nan HOLOGIC INC Health Care Equity 8599.85 0.0
RSYM6 RUSSELL E-MINI 1000 CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
RVYM6 RUSSELL1000 VALUE MINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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