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 Feb 28, 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 407370125.8 0.86
WDC WESTERN DIGITAL CORP Information Technology Equity 404380177.97 0.85
GLW CORNING INC Information Technology Equity 389654513.76 0.82
VRT VERTIV HOLDINGS CLASS A Industrials Equity 384032914.1 0.81
HWM HOWMET AEROSPACE INC Industrials Equity 350292842.6 0.74
PWR QUANTA SERVICES INC Industrials Equity 319200051.15 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 300656187.3 0.63
CMI CUMMINS INC Industrials Equity 278828128.56 0.59
VLO VALERO ENERGY CORP Energy Equity 275952295.83 0.58
PSX PHILLIPS Energy Equity 269524885.32 0.57
MPC MARATHON PETROLEUM CORP Energy Equity 268905439.54 0.57
NET CLOUDFLARE INC CLASS A Information Technology Equity 260248082.08 0.55
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 258448688.0 0.54
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 254882778.5 0.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 254747699.18 0.54
ROST ROSS STORES INC Consumer Discretionary Equity 251726271.06 0.53
KMI KINDER MORGAN INC Energy Equity 243871432.64 0.51
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 241335727.02 0.51
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 232449876.33 0.49
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 232061354.25 0.49
COR CENCORA INC Health Care Equity 227792256.66 0.48
BKR BAKER HUGHES CLASS A Energy Equity 225793481.94 0.47
LNG CHENIERE ENERGY INC Energy Equity 225234988.38 0.47
CIEN CIENA CORP Information Technology Equity 218244918.08 0.46
O REALTY INCOME REIT CORP Real Estate Equity 215104256.64 0.45
VST VISTRA CORP Utilities Equity 212348009.58 0.45
OKE ONEOK INC Energy Equity 207141523.05 0.44
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 205830709.2 0.43
LITE LUMENTUM HOLDINGS INC Information Technology Equity 203899457.62 0.43
ALL ALLSTATE CORP Financials Equity 201952977.82 0.42
CTVA CORTEVA INC Materials Equity 200293815.69 0.42
FAST FASTENAL Industrials Equity 191529494.49 0.4
TRGP TARGA RESOURCES CORP Energy Equity 190795705.26 0.4
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 189674593.65 0.4
EA ELECTRONIC ARTS INC Communication Equity 189262711.4 0.4
CAH CARDINAL HEALTH INC Health Care Equity 188752940.76 0.4
FIX COMFORT SYSTEMS USA INC Industrials Equity 188436513.2 0.4
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 187259163.34 0.39
AME AMETEK INC Industrials Equity 182730501.0 0.38
EXC EXELON CORP Utilities Equity 181992371.18 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 179581805.47 0.38
TER TERADYNE INC Information Technology Equity 177581376.0 0.37
XEL XCEL ENERGY INC Utilities Equity 176518266.54 0.37
ETR ENTERGY CORP Utilities Equity 174051063.96 0.37
IDXX IDEXX LABORATORIES INC Health Care Equity 173249322.55 0.36
URI UNITED RENTALS INC Industrials Equity 171361059.1 0.36
GWW WW GRAINGER INC Industrials Equity 171019521.05 0.36
F FORD MOTOR CO Consumer Discretionary Equity 170870334.48 0.36
COIN COINBASE GLOBAL INC CLASS A Financials Equity 169574524.83 0.36
KR KROGER Consumer Staples Equity 167743516.8 0.35
YUM YUM BRANDS INC Consumer Discretionary Equity 163331250.0 0.34
AU ANGLOGOLD ASHANTI PLC Materials Equity 161965496.77 0.34
COHR COHERENT CORP Information Technology Equity 160547082.0 0.34
DAL DELTA AIR LINES INC Industrials Equity 159000612.87 0.33
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 157579626.78 0.33
FERG FERGUSON ENTERPRISES INC Industrials Equity 155964178.35 0.33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 155022271.56 0.33
EBAY EBAY INC Consumer Discretionary Equity 153726717.3 0.32
DDOG DATADOG INC CLASS A Information Technology Equity 152112701.72 0.32
MSCI MSCI INC Financials Equity 151903986.52 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 150979861.44 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 150962918.75 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 150791160.36 0.32
EQT EQT CORP Energy Equity 150750128.76 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 150741658.98 0.32
VTR VENTAS REIT INC Real Estate Equity 150218784.9 0.32
PCG PG&E CORP Utilities Equity 149558143.62 0.31
CVNA CARVANA CLASS A Consumer Discretionary Equity 149137492.8 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 148538208.28 0.31
FITB FIFTH THIRD BANCORP Financials Equity 148035735.34 0.31
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 147892895.7 0.31
SYY SYSCO CORP Consumer Staples Equity 146796924.8 0.31
NDAQ NASDAQ INC Financials Equity 146495345.81 0.31
GRMN GARMIN LTD Consumer Discretionary Equity 143700642.66 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 141203378.4 0.3
AXON AXON ENTERPRISE INC Industrials Equity 140487868.08 0.3
FANG DIAMONDBACK ENERGY INC Energy Equity 140458866.43 0.3
NUE NUCOR CORP Materials Equity 139495956.4 0.29
CCI CROWN CASTLE INC Real Estate Equity 138416376.16 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 138380535.2 0.29
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 137830354.5 0.29
DHI D R HORTON INC Consumer Discretionary Equity 136099194.62 0.29
RBLX ROBLOX CORP CLASS A Communication Equity 133793015.52 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 127617760.83 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 127446115.56 0.27
VMC VULCAN MATERIALS Materials Equity 127425632.62 0.27
STT STATE STREET CORP Financials Equity 126401095.55 0.27
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 125264264.19 0.26
EME EMCOR GROUP INC Industrials Equity 124620853.11 0.26
RMD RESMED INC Health Care Equity 124505383.13 0.26
KVUE KENVUE INC Consumer Staples Equity 124428621.66 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 123594531.97 0.26
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 123037611.84 0.26
NRG NRG ENERGY INC Utilities Equity 122598955.8 0.26
IR INGERSOLL RAND INC Industrials Equity 122501710.24 0.26
PRU PRUDENTIAL FINANCIAL INC Financials Equity 121446295.41 0.26
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 120807551.52 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 119401969.5 0.25
XYZ BLOCK INC CLASS A Financials Equity 118324501.6 0.25
OTIS OTIS WORLDWIDE CORP Industrials Equity 117405212.34 0.25
HAL HALLIBURTON Energy Equity 116231930.94 0.24
IRM IRON MOUNTAIN INC Real Estate Equity 115458765.84 0.24
TPL TEXAS PACIFIC LAND CORP Energy Equity 115193128.84 0.24
HSY HERSHEY FOODS Consumer Staples Equity 115044276.18 0.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 114917983.6 0.24
DTE DTE ENERGY Utilities Equity 114335284.14 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 114049592.17 0.24
MTB M&T BANK CORP Financials Equity 113122940.48 0.24
INSM INSMED INC Health Care Equity 113082192.0 0.24
DVN DEVON ENERGY CORP Energy Equity 112270669.0 0.24
VICI VICI PPTYS INC Real Estate Equity 112086536.96 0.24
CBOE CBOE GLOBAL MARKETS INC Financials Equity 111882627.85 0.24
RKLB ROCKET LAB CORP Industrials Equity 111601193.25 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 111582025.4 0.23
PAYX PAYCHEX INC Industrials Equity 110973318.66 0.23
ATO ATMOS ENERGY CORP Utilities Equity 110975500.8 0.23
AEE AMEREN CORP Utilities Equity 110876144.28 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 110749968.0 0.23
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 110721266.74 0.23
WAT WATERS CORP Health Care Equity 110534739.46 0.23
XYL XYLEM INC Industrials Equity 109963841.5 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 108980108.16 0.23
DOV DOVER CORP Industrials Equity 107541607.55 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 107436315.69 0.23
VRSK VERISK ANALYTICS INC Industrials Equity 105797901.33 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 105684878.25 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 105414463.98 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 105191486.98 0.22
JBL JABIL INC Information Technology Equity 104913655.78 0.22
PPL PPL CORP Utilities Equity 104500474.05 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 103092449.04 0.22
EIX EDISON INTERNATIONAL Utilities Equity 102755036.93 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 102722951.46 0.22
FE FIRSTENERGY CORP Utilities Equity 102253125.49 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 101694900.3 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 101068826.26 0.21
BIIB BIOGEN INC Health Care Equity 100476216.43 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 100136606.1 0.21
FTI TECHNIPFMC PLC Energy Equity 99563624.16 0.21
DOW DOW INC Materials Equity 99402897.99 0.21
HUBB HUBBELL INC Industrials Equity 99065510.55 0.21
NTRA NATERA INC Health Care Equity 98863717.26 0.21
DXCM DEXCOM INC Health Care Equity 98637866.46 0.21
FICO FAIR ISAAC CORP Information Technology Equity 97779974.4 0.21
CW CURTISS WRIGHT CORP Industrials Equity 97582740.66 0.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 97275987.96 0.2
ES EVERSOURCE ENERGY Utilities Equity 96976622.04 0.2
CTRA COTERRA ENERGY INC Energy Equity 96011952.9 0.2
NTRS NORTHERN TRUST CORP Financials Equity 95714309.16 0.2
RJF RAYMOND JAMES INC Financials Equity 95547741.38 0.2
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 94629536.88 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 92398705.92 0.19
EXE EXPAND ENERGY CORP Energy Equity 92057277.15 0.19
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 92051979.4 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 91832072.85 0.19
MTD METTLER TOLEDO INC Health Care Equity 91786779.0 0.19
FTAI FTAI AVIATION LTD Industrials Equity 91729157.48 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 91636042.14 0.19
OMC OMNICOM GROUP INC Communication Equity 91203136.32 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 91189565.46 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 90832042.84 0.19
FLEX FLEX LTD Information Technology Equity 90776120.94 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 90387879.4 0.19
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 89648967.24 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 89479335.66 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 88413606.2 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 88125631.56 0.19
Q QNITY ELECTRONICS INC Information Technology Equity 88033981.66 0.19
MKL MARKEL GROUP INC Financials Equity 87917785.04 0.18
CMS CMS ENERGY CORP Utilities Equity 87901257.9 0.18
STLD STEEL DYNAMICS INC Materials Equity 85994640.52 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 85842175.7 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 85269864.24 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 85233793.56 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 84336506.91 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 83802486.0 0.18
RF REGIONS FINANCIAL CORP Financials Equity 83610830.54 0.18
NI NISOURCE INC Utilities Equity 83542043.48 0.18
EFX EQUIFAX INC Industrials Equity 83041332.0 0.17
PPG PPG INDUSTRIES INC Materials Equity 82887511.12 0.17
LH LABCORP HOLDINGS INC Health Care Equity 82869065.19 0.17
WWD WOODWARD INC Industrials Equity 82643562.19 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 81113252.4 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 81003990.54 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 80944787.77 0.17
XPO XPO INC Industrials Equity 80532750.22 0.17
STE STERIS Health Care Equity 80204148.48 0.17
VLTO VERALTO CORP Industrials Equity 80166799.2 0.17
MDB MONGODB INC CLASS A Information Technology Equity 80077585.28 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 79352975.3 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 78661863.2 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 77643256.18 0.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 77618659.44 0.16
NTAP NETAPP INC Information Technology Equity 77206678.25 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 77141555.28 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 76680142.8 0.16
PSTG EVERPURE INC CLASS A Information Technology Equity 76332044.25 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 76236170.92 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 76206675.7 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 76146988.7 0.16
FSLR FIRST SOLAR INC Information Technology Equity 75925297.8 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 75827316.28 0.16
HUM HUMANA INC Health Care Equity 75308970.9 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 75139214.86 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 75014137.5 0.16
VRSN VERISIGN INC Information Technology Equity 74798359.75 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 74568520.08 0.16
ATI ATI INC Industrials Equity 74563027.5 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 73508275.89 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 73506050.52 0.15
NVT NVENT ELECTRIC PLC Industrials Equity 73218995.28 0.15
MTZ MASTEC INC Industrials Equity 73100176.32 0.15
ILMN ILLUMINA INC Health Care Equity 72898370.58 0.15
EXAS EXACT SCIENCES CORP Health Care Equity 72556008.72 0.15
CPAY CORPAY INC Financials Equity 72474527.38 0.15
BRO BROWN & BROWN INC Financials Equity 72082682.88 0.15
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 72079114.8 0.15
WRB WR BERKLEY CORP Financials Equity 72060868.88 0.15
SW SMURFIT WESTROCK PLC Materials Equity 72019888.89 0.15
ALB ALBEMARLE CORP Materials Equity 71859378.78 0.15
BWXT BWX TECHNOLOGIES INC Industrials Equity 71854316.16 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 71635595.93 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 70618210.38 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 70508586.54 0.15
MRNA MODERNA INC Health Care Equity 70375067.85 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 70132453.7 0.15
EVRG EVERGY INC Utilities Equity 69970019.28 0.15
KHC KRAFT HEINZ Consumer Staples Equity 69801749.76 0.15
SNA SNAP ON INC Industrials Equity 69337107.84 0.15
RGLD ROYAL GOLD INC Materials Equity 69309631.29 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 68844197.52 0.14
KEY KEYCORP Financials Equity 68328050.08 0.14
DD DUPONT DE NEMOURS INC Materials Equity 68207155.2 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 68158423.92 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 67831726.86 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 67599544.95 0.14
PTC PTC INC Information Technology Equity 67256225.27 0.14
CSGP COSTAR GROUP INC Real Estate Equity 67196441.14 0.14
THC TENET HEALTHCARE CORP Health Care Equity 67070354.67 0.14
AMCR AMCOR PLC Materials Equity 67062615.08 0.14
IP INTERNATIONAL PAPER Materials Equity 66827986.0 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 66810773.76 0.14
L LOEWS CORP Financials Equity 66757488.1 0.14
RBA RB GLOBAL INC Industrials Equity 66731666.88 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 66416477.73 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 66351719.01 0.14
FTV FORTIVE CORP Industrials Equity 66088501.6 0.14
NVR NVR INC Consumer Discretionary Equity 65680788.6 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 65498369.78 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 65444656.05 0.14
HPQ HP INC Information Technology Equity 65442651.12 0.14
CNC CENTENE CORP Health Care Equity 65357100.54 0.14
ENTG ENTEGRIS INC Information Technology Equity 65093739.66 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 64571624.07 0.14
RDDT REDDIT INC CLASS A Communication Equity 64501349.4 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 64422429.99 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 64422624.72 0.14
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 62938429.11 0.13
HOLX HOLOGIC INC Health Care Equity 62933167.89 0.13
RBC RBC BEARINGS INC Industrials Equity 62808210.39 0.13
FFIV F5 INC Information Technology Equity 62610162.2 0.13
WY WEYERHAEUSER REIT Real Estate Equity 62367166.4 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 62118475.9 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 62030595.84 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 61834214.68 0.13
BG BUNGE GLOBAL Consumer Staples Equity 61545016.08 0.13
OVV OVINTIV INC Energy Equity 61228485.78 0.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 61193088.16 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 61059171.03 0.13
PODD INSULET CORP Health Care Equity 60238060.62 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 60216073.28 0.13
BALL BALL CORP Materials Equity 60212862.7 0.13
HEIA HEICO CORP CLASS A Industrials Equity 59993286.5 0.13
ITT ITT INC Industrials Equity 59670921.24 0.13
MKSI MKS Information Technology Equity 59616092.4 0.13
ALAB ASTERA LABS INC Information Technology Equity 59525442.0 0.13
TRMB TRIMBLE INC Information Technology Equity 59492896.2 0.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 59312685.98 0.12
CDW CDW CORP Information Technology Equity 59068692.35 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 58966081.56 0.12
VTRS VIATRIS INC Health Care Equity 58453245.0 0.12
TXT TEXTRON INC Industrials Equity 58421788.11 0.12
ZS ZSCALER INC Information Technology Equity 58186266.6 0.12
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 58102990.0 0.12
TLN TALEN ENERGY CORP Utilities Equity 57961190.73 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 57821654.74 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 57689706.8 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 57513255.8 0.12
INVH INVITATION HOMES INC Real Estate Equity 57299325.0 0.12
J JACOBS SOLUTIONS INC Industrials Equity 57199592.04 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 57088559.97 0.12
APG API GROUP CORP Industrials Equity 57014085.87 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 56883432.0 0.12
ROL ROLLINS INC Industrials Equity 56851889.49 0.12
AA ALCOA CORP Materials Equity 56818712.4 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 56504737.12 0.12
TYL TYLER TECHNOLOGIES INC Information Technology Equity 56431284.0 0.12
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 56372872.32 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 56367127.72 0.12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 56207774.22 0.12
APTV APTIV PLC Consumer Discretionary Equity 56177245.54 0.12
INCY INCYTE CORP Health Care Equity 55954505.75 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 55032599.32 0.12
CLH CLEAN HARBORS INC Industrials Equity 54885089.52 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 54313005.14 0.11
PNR PENTAIR Industrials Equity 54099246.4 0.11
EWBC EAST WEST BANCORP INC Financials Equity 54068758.38 0.11
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 53352051.24 0.11
NDSN NORDSON CORP Industrials Equity 53320152.24 0.11
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 53258632.04 0.11
IEX IDEX CORP Industrials Equity 53214233.58 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 53097893.4 0.11
COO COOPER INC Health Care Equity 52916535.6 0.11
DTM DT MIDSTREAM INC Energy Equity 52674969.6 0.11
GGG GRACO INC Industrials Equity 52561053.44 0.11
TRU TRANSUNION Industrials Equity 52340483.61 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 51976800.88 0.11
RKT ROCKET COMPANIES INC CLASS A Financials Equity 51935260.85 0.11
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 51788430.74 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 51699260.34 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 51639762.6 0.11
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 51615648.63 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 51259506.6 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 50903809.59 0.11
OKTA OKTA INC CLASS A Information Technology Equity 50684572.2 0.11
APA APA CORP Energy Equity 50073030.04 0.11
WSO WATSCO INC Industrials Equity 49991568.66 0.11
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 49944601.05 0.11
HUBS HUBSPOT INC Information Technology Equity 49902969.84 0.1
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 49713774.5 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 49686037.17 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 49521138.72 0.1
EG EVEREST GROUP LTD Financials Equity 49148841.84 0.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 49107157.75 0.1
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 49103464.2 0.1
NYT NEW YORK TIMES CLASS A Communication Equity 48914222.72 0.1
CLX CLOROX Consumer Staples Equity 48707854.32 0.1
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DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 14181807.11 0.03
PEGA PEGASYSTEMS INC Information Technology Equity 14166622.6 0.03
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APPF APPFOLIO INC CLASS A Information Technology Equity 13852906.8 0.03
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BRKR BRUKER CORP Health Care Equity 13097203.5 0.03
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 13087387.82 0.03
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BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 13006280.7 0.03
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NWS NEWS CORP CLASS B Communication Equity 12820669.44 0.03
DRS LEONARDO DRS INC Industrials Equity 12806212.92 0.03
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ADT ADT INC Consumer Discretionary Equity 12780276.96 0.03
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DOCS DOXIMITY INC CLASS A Health Care Equity 12477648.8 0.03
BILL BILL HOLDINGS INC Information Technology Equity 12340287.8 0.03
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 12301047.77 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 12292790.88 0.03
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 12255795.72 0.03
CORT CORCEPT THERAPEUTICS INC Health Care Equity 12056958.72 0.03
GTLB GITLAB INC CLASS A Information Technology Equity 11991704.76 0.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 11785419.96 0.02
SHC SOTERA HEALTH COMPANY Health Care Equity 11695716.96 0.02
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IPGP IPG PHOTONICS CORP Information Technology Equity 11475755.48 0.02
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 11463577.75 0.02
FRPT FRESHPET INC Consumer Staples Equity 11432443.43 0.02
YETI YETI HOLDINGS INC Consumer Discretionary Equity 11296177.97 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11272375.1 0.02
OLN OLIN CORP Materials Equity 11268403.2 0.02
FHB FIRST HAWAIIAN INC Financials Equity 11088317.71 0.02
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 10943225.71 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 10774641.1 0.02
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FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 10582307.0 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 10422420.0 0.02
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 10387563.8 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 10387877.76 0.02
HAYW HAYWARD HOLDINGS INC Industrials Equity 10370896.9 0.02
LOAR LOAR HOLDINGS INC Industrials Equity 10211240.48 0.02
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 10110854.58 0.02
EEFT EURONET WORLDWIDE INC Financials Equity 10073851.32 0.02
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PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 9963595.33 0.02
IAC IAC INC Communication Equity 9834044.85 0.02
TDC TERADATA CORP Information Technology Equity 9562432.04 0.02
FRHC FREEDOM HOLDING CORP Financials Equity 9285778.56 0.02
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 9273720.4 0.02
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 8925694.92 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8822926.22 0.02
RHI ROBERT HALF Industrials Equity 8644828.95 0.02
ASH ASHLAND INC Materials Equity 8510718.3 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 8436487.44 0.02
WU WESTERN UNION Financials Equity 8374831.38 0.02
BRBR BELLRING BRANDS INC Consumer Staples Equity 8303952.6 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 8110096.74 0.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 7895875.12 0.02
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 7864039.2 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 7827216.64 0.02
RH RH Consumer Discretionary Equity 7828751.02 0.02
CXT CRANE NXT Information Technology Equity 7748363.28 0.02
DXC DXC TECHNOLOGY Information Technology Equity 7752569.48 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 7691231.8 0.02
CACC CREDIT ACCEPTANCE CORP Financials Equity 7568897.84 0.02
GLOB GLOBANT SA Information Technology Equity 7388992.16 0.02
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7337985.6 0.02
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 7314701.9 0.02
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 7308093.51 0.02
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 7184128.4 0.02
HUN HUNTSMAN CORP Materials Equity 7095074.77 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 7060541.72 0.01
KMPR KEMPER CORP Financials Equity 6978529.89 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 6940710.12 0.01
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FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 6545455.0 0.01
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FLO FLOWERS FOODS INC Consumer Staples Equity 5860531.71 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 5807719.8 0.01
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 5567349.48 0.01
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CERT CERTARA INC Health Care Equity 2899148.56 0.01
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COTY COTY INC CLASS A Consumer Staples Equity 2858721.7 0.01
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RSYM6 RUSSELL E-MINI 1000 CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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