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 396685135.56 0.84
WDC WESTERN DIGITAL CORP Information Technology Equity 388072146.5 0.82
GLW CORNING INC Information Technology Equity 379291451.92 0.8
VRT VERTIV HOLDINGS CLASS A Industrials Equity 376742154.46 0.8
HWM HOWMET AEROSPACE INC Industrials Equity 362917741.42 0.77
PWR QUANTA SERVICES INC Industrials Equity 315131388.0 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 299287939.86 0.63
CMI CUMMINS INC Industrials Equity 279711226.63 0.59
VLO VALERO ENERGY CORP Energy Equity 271167412.06 0.57
MPC MARATHON PETROLEUM CORP Energy Equity 268766704.4 0.57
NET CLOUDFLARE INC CLASS A Information Technology Equity 264437081.52 0.56
PSX PHILLIPS Energy Equity 260419023.72 0.55
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 257525985.26 0.54
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 255458333.04 0.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 251328607.04 0.53
ROST ROSS STORES INC Consumer Discretionary Equity 247003960.58 0.52
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 238301917.5 0.5
KMI KINDER MORGAN INC Energy Equity 237232988.94 0.5
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 230320294.78 0.49
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 230166965.7 0.49
COR CENCORA INC Health Care Equity 222741471.22 0.47
O REALTY INCOME REIT CORP Real Estate Equity 215945285.12 0.46
VST VISTRA CORP Utilities Equity 215306253.68 0.45
BKR BAKER HUGHES CLASS A Energy Equity 213253444.08 0.45
LNG CHENIERE ENERGY INC Energy Equity 212205559.32 0.45
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 207372259.5 0.44
CIEN CIENA CORP Information Technology Equity 203293996.8 0.43
CTVA CORTEVA INC Materials Equity 203051291.7 0.43
ALL ALLSTATE CORP Financials Equity 201759439.64 0.43
OKE ONEOK INC Energy Equity 201489379.65 0.43
FAST FASTENAL Industrials Equity 193591236.44 0.41
CAH CARDINAL HEALTH INC Health Care Equity 189135289.65 0.4
EA ELECTRONIC ARTS INC Communication Equity 188720246.52 0.4
EXC EXELON CORP Utilities Equity 186233063.5 0.39
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 186189689.37 0.39
TRGP TARGA RESOURCES CORP Energy Equity 185914424.52 0.39
FIX COMFORT SYSTEMS USA INC Industrials Equity 185174990.0 0.39
LITE LUMENTUM HOLDINGS INC Information Technology Equity 184611575.06 0.39
AME AMETEK INC Industrials Equity 183373271.26 0.39
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 182879520.4 0.39
XEL XCEL ENERGY INC Utilities Equity 177167960.92 0.37
TER TERADYNE INC Information Technology Equity 175781006.0 0.37
AU ANGLOGOLD ASHANTI PLC Materials Equity 174199220.03 0.37
ETR ENTERGY CORP Utilities Equity 174156529.56 0.37
F FORD MOTOR CO Consumer Discretionary Equity 172646134.02 0.36
URI UNITED RENTALS INC Industrials Equity 172216682.6 0.36
IDXX IDEXX LABORATORIES INC Health Care Equity 172004267.68 0.36
GWW WW GRAINGER INC Industrials Equity 171046998.46 0.36
COIN COINBASE GLOBAL INC CLASS A Financials Equity 168638856.21 0.36
KR KROGER Consumer Staples Equity 166242128.64 0.35
YUM YUM BRANDS INC Consumer Discretionary Equity 165901843.2 0.35
FERG FERGUSON ENTERPRISES INC Industrials Equity 158543152.74 0.33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 157312195.74 0.33
DAL DELTA AIR LINES INC Industrials Equity 155681277.03 0.33
EBAY EBAY INC Consumer Discretionary Equity 155088455.13 0.33
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 154026114.06 0.33
DDOG DATADOG INC CLASS A Information Technology Equity 153279915.08 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 153088393.2 0.32
VTR VENTAS REIT INC Real Estate Equity 152967053.34 0.32
MSCI MSCI INC Financials Equity 151658202.96 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 150833526.06 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 150324810.09 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 149840074.26 0.32
COHR COHERENT CORP Information Technology Equity 149480163.6 0.32
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 149281622.8 0.32
PCG PG&E CORP Utilities Equity 149025652.14 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 148952378.12 0.31
FITB FIFTH THIRD BANCORP Financials Equity 148482838.3 0.31
SYY SYSCO CORP Consumer Staples Equity 147942410.24 0.31
EQT EQT CORP Energy Equity 147682157.92 0.31
CVNA CARVANA CLASS A Consumer Discretionary Equity 147248163.04 0.31
NDAQ NASDAQ INC Financials Equity 144729122.88 0.31
AXON AXON ENTERPRISE INC Industrials Equity 141876894.6 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 141205130.4 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 141112251.0 0.3
FANG DIAMONDBACK ENERGY INC Energy Equity 139647916.72 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 139458701.63 0.29
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 139174704.68 0.29
NUE NUCOR CORP Materials Equity 138475118.4 0.29
CCI CROWN CASTLE INC Real Estate Equity 137815722.8 0.29
RBLX ROBLOX CORP CLASS A Communication Equity 135203298.3 0.29
DHI D R HORTON INC Consumer Discretionary Equity 135046451.25 0.29
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 127759476.69 0.27
VMC VULCAN MATERIALS Materials Equity 127526468.02 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 127405469.04 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 127277397.51 0.27
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 126721938.3 0.27
STT STATE STREET CORP Financials Equity 126236446.09 0.27
KVUE KENVUE INC Consumer Staples Equity 124691686.7 0.26
RMD RESMED INC Health Care Equity 124456434.12 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 124225605.23 0.26
EME EMCOR GROUP INC Industrials Equity 122052485.94 0.26
IR INGERSOLL RAND INC Industrials Equity 122006664.26 0.26
PRU PRUDENTIAL FINANCIAL INC Financials Equity 121971411.81 0.26
NRG NRG ENERGY INC Utilities Equity 120561624.75 0.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 120287670.0 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 118840491.0 0.25
IRM IRON MOUNTAIN INC Real Estate Equity 116052187.76 0.25
HSY HERSHEY FOODS Consumer Staples Equity 115927507.44 0.24
XYZ BLOCK INC CLASS A Financials Equity 115731824.64 0.24
OTIS OTIS WORLDWIDE CORP Industrials Equity 114634795.74 0.24
TPL TEXAS PACIFIC LAND CORP Energy Equity 114385433.12 0.24
DTE DTE ENERGY Utilities Equity 113952008.31 0.24
HAL HALLIBURTON Energy Equity 113716529.32 0.24
MTB M&T BANK CORP Financials Equity 113322344.52 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 113318910.67 0.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 112638695.84 0.24
CBOE CBOE GLOBAL MARKETS INC Financials Equity 112614202.25 0.24
VICI VICI PPTYS INC Real Estate Equity 112290072.8 0.24
AEE AMEREN CORP Utilities Equity 111804007.75 0.24
INSM INSMED INC Health Care Equity 111783902.3 0.24
ATO ATMOS ENERGY CORP Utilities Equity 110909916.0 0.23
DVN DEVON ENERGY CORP Energy Equity 110548197.76 0.23
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 110231260.74 0.23
PAYX PAYCHEX INC Industrials Equity 109408824.8 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 109028677.16 0.23
XYL XYLEM INC Industrials Equity 108890923.34 0.23
WAT WATERS CORP Health Care Equity 108597873.3 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 108533955.6 0.23
DOV DOVER CORP Industrials Equity 107653030.81 0.23
RKLB ROCKET LAB CORP Industrials Equity 107534821.32 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 107471424.19 0.23
VRSK VERISK ANALYTICS INC Industrials Equity 106949315.79 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 105811854.72 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 105502191.48 0.22
FICO FAIR ISAAC CORP Information Technology Equity 105473008.8 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 105375589.11 0.22
PPL PPL CORP Utilities Equity 105350442.85 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 105209051.92 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 104089045.78 0.22
FE FIRSTENERGY CORP Utilities Equity 103992669.62 0.22
EIX EDISON INTERNATIONAL Utilities Equity 103599281.94 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 102898265.16 0.22
JBL JABIL INC Information Technology Equity 102033416.18 0.22
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 101607747.78 0.21
ES EVERSOURCE ENERGY Utilities Equity 101072957.4 0.21
DOW DOW INC Materials Equity 99687147.87 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 99634819.25 0.21
BIIB BIOGEN INC Health Care Equity 99628586.49 0.21
DXCM DEXCOM INC Health Care Equity 98966146.68 0.21
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 98362146.75 0.21
FTI TECHNIPFMC PLC Energy Equity 97684058.16 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 97666679.2 0.21
CW CURTISS WRIGHT CORP Industrials Equity 97254641.58 0.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 96937499.54 0.2
NTRA NATERA INC Health Care Equity 96217318.98 0.2
HUBB HUBBELL INC Industrials Equity 95772365.01 0.2
RJF RAYMOND JAMES INC Financials Equity 94957576.12 0.2
NTRS NORTHERN TRUST CORP Financials Equity 94839774.78 0.2
CTRA COTERRA ENERGY INC Energy Equity 94560347.69 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 92779403.52 0.2
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 92761987.74 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 92396664.88 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 92314449.0 0.19
FTAI FTAI AVIATION LTD Industrials Equity 91637752.54 0.19
MTD METTLER TOLEDO INC Health Care Equity 91638958.32 0.19
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 91367439.5 0.19
USD USD CASH Cash and/or Derivatives Cash 91318831.66 0.19
OMC OMNICOM GROUP INC Communication Equity 91267165.68 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 90931753.71 0.19
EXE EXPAND ENERGY CORP Energy Equity 89762170.8 0.19
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 89585184.72 0.19
Q QNITY ELECTRONICS INC Information Technology Equity 89416740.1 0.19
MKL MARKEL GROUP INC Financials Equity 89212789.05 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 88370353.89 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 87899256.9 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 87738892.36 0.19
CMS CMS ENERGY CORP Utilities Equity 87719601.84 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 87638616.53 0.19
FLEX FLEX LTD Information Technology Equity 87331184.1 0.18
STLD STEEL DYNAMICS INC Materials Equity 86390718.75 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 86067770.76 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 85898190.72 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 85070562.16 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 84894651.45 0.18
PPG PPG INDUSTRIES INC Materials Equity 84701558.8 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 84131541.9 0.18
EFX EQUIFAX INC Industrials Equity 83881756.0 0.18
WWD WOODWARD INC Industrials Equity 83477685.98 0.18
RF REGIONS FINANCIAL CORP Financials Equity 83372032.8 0.18
NI NISOURCE INC Utilities Equity 83210919.12 0.18
LH LABCORP HOLDINGS INC Health Care Equity 83214034.32 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 81475111.9 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 81358783.59 0.17
XPO XPO INC Industrials Equity 81342450.0 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 80839941.43 0.17
VLTO VERALTO CORP Industrials Equity 80263160.88 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 79539416.5 0.17
MDB MONGODB INC CLASS A Information Technology Equity 79398141.76 0.17
STE STERIS Health Care Equity 79381281.04 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 78853759.82 0.17
SOFI SOFI TECHNOLOGIES INC Financials Equity 77880960.12 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 77439128.19 0.16
HUM HUMANA INC Health Care Equity 76917021.96 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 76345320.25 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 76262468.9 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 76181449.64 0.16
ATI ATI INC Industrials Equity 75437564.28 0.16
NTAP NETAPP INC Information Technology Equity 75282949.29 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 75117093.12 0.16
SW SMURFIT WESTROCK PLC Materials Equity 75052490.34 0.16
FSLR FIRST SOLAR INC Information Technology Equity 75040410.36 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 75009228.63 0.16
PSTG EVERPURE INC CLASS A Information Technology Equity 74910360.15 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 74693719.88 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 74644378.88 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 74539509.94 0.16
RGLD ROYAL GOLD INC Materials Equity 74497051.08 0.16
VRSN VERISIGN INC Information Technology Equity 74377684.83 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 73628393.25 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 73061156.28 0.15
WRB WR BERKLEY CORP Financials Equity 73011806.16 0.15
ALB ALBEMARLE CORP Materials Equity 72811475.59 0.15
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 72691631.5 0.15
CPAY CORPAY INC Financials Equity 72688583.84 0.15
BRO BROWN & BROWN INC Financials Equity 72467127.72 0.15
EXAS EXACT SCIENCES CORP Health Care Equity 72258036.25 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 72062129.6 0.15
NVT NVENT ELECTRIC PLC Industrials Equity 71663120.04 0.15
BWXT BWX TECHNOLOGIES INC Industrials Equity 71288929.44 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 70848621.06 0.15
MTZ MASTEC INC Industrials Equity 70669862.6 0.15
KHC KRAFT HEINZ Consumer Staples Equity 70653902.4 0.15
ILMN ILLUMINA INC Health Care Equity 70628135.7 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 70611565.05 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 70594532.36 0.15
IP INTERNATIONAL PAPER Materials Equity 70388447.9 0.15
MRNA MODERNA INC Health Care Equity 70241833.2 0.15
EVRG EVERGY INC Utilities Equity 70210180.08 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 69669043.35 0.15
SNA SNAP ON INC Industrials Equity 69399744.0 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 69330166.36 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 69272528.94 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 69098421.6 0.15
AMCR AMCOR PLC Materials Equity 68903041.0 0.15
DD DUPONT DE NEMOURS INC Materials Equity 68789424.0 0.15
CSGP COSTAR GROUP INC Real Estate Equity 67484954.43 0.14
RBA RB GLOBAL INC Industrials Equity 67471306.92 0.14
KEY KEYCORP Financials Equity 67417217.5 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 67010882.55 0.14
L LOEWS CORP Financials Equity 66914134.24 0.14
PTC PTC INC Information Technology Equity 66840530.47 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 66722686.52 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 66630906.39 0.14
RDDT REDDIT INC CLASS A Communication Equity 66517721.97 0.14
THC TENET HEALTHCARE CORP Health Care Equity 66283241.01 0.14
CNC CENTENE CORP Health Care Equity 66277157.76 0.14
NVR NVR INC Consumer Discretionary Equity 66189592.2 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 66083107.2 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 65455256.79 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 65366631.0 0.14
FTV FORTIVE CORP Industrials Equity 65083234.56 0.14
ENTG ENTEGRIS INC Information Technology Equity 64775539.62 0.14
HPQ HP INC Information Technology Equity 64363188.54 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 64193813.04 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 64075300.8 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 64053673.0 0.14
RVMD REVOLUTION MEDICINES INC Health Care Equity 63499048.53 0.13
WY WEYERHAEUSER REIT Real Estate Equity 63486958.92 0.13
RBC RBC BEARINGS INC Industrials Equity 63461049.45 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 63002890.16 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 62835745.5 0.13
HOLX HOLOGIC INC Health Care Equity 62627680.35 0.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 62438605.12 0.13
BG BUNGE GLOBAL Consumer Staples Equity 62393787.62 0.13
AA ALCOA CORP Materials Equity 62071872.0 0.13
HEIA HEICO CORP CLASS A Industrials Equity 61946963.0 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 61827832.78 0.13
BALL BALL CORP Materials Equity 60990779.0 0.13
FFIV F5 INC Information Technology Equity 60714201.2 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 60581259.84 0.13
PODD INSULET CORP Health Care Equity 60523571.28 0.13
OVV OVINTIV INC Energy Equity 60059733.63 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 60035957.31 0.13
ALAB ASTERA LABS INC Information Technology Equity 59464826.82 0.13
VTRS VIATRIS INC Health Care Equity 59346000.36 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 58918620.9 0.12
MKSI MKS Information Technology Equity 58599561.2 0.12
TXT TEXTRON INC Industrials Equity 58546451.7 0.12
ITT ITT INC Industrials Equity 58474249.47 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 58320863.5 0.12
TRMB TRIMBLE INC Information Technology Equity 58322158.71 0.12
ZS ZSCALER INC Information Technology Equity 58264916.83 0.12
CDW CDW CORP Information Technology Equity 57907783.45 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 57770743.34 0.12
TLN TALEN ENERGY CORP Utilities Equity 57572496.6 0.12
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 57359749.18 0.12
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 57333550.8 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 57079711.3 0.12
INVH INVITATION HOMES INC Real Estate Equity 57066871.68 0.12
J JACOBS SOLUTIONS INC Industrials Equity 56955747.42 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 56852311.84 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 56838746.88 0.12
APTV APTIV PLC Consumer Discretionary Equity 56817222.1 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 56746716.42 0.12
APG API GROUP CORP Industrials Equity 56708018.55 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 56640264.12 0.12
ROL ROLLINS INC Industrials Equity 56522963.79 0.12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 56043784.64 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 55963112.64 0.12
INCY INCYTE CORP Health Care Equity 55389843.28 0.12
TYL TYLER TECHNOLOGIES INC Information Technology Equity 55304408.4 0.12
CLH CLEAN HARBORS INC Industrials Equity 55044396.0 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 54739857.2 0.12
IEX IDEX CORP Industrials Equity 53871377.2 0.11
PNR PENTAIR Industrials Equity 53831282.96 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 53776882.88 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 53638957.8 0.11
NDSN NORDSON CORP Industrials Equity 53259573.2 0.11
EWBC EAST WEST BANCORP INC Financials Equity 53228632.68 0.11
TRU TRANSUNION Industrials Equity 53187047.55 0.11
COO COOPER INC Health Care Equity 53129259.04 0.11
GGG GRACO INC Industrials Equity 52705328.64 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 52502724.99 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 52361104.96 0.11
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 52169581.16 0.11
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 52145950.5 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 52089182.64 0.11
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 51883496.7 0.11
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 51778988.45 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 51738085.95 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 51651900.8 0.11
DTM DT MIDSTREAM INC Energy Equity 50880721.44 0.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 50591637.69 0.11
RKT ROCKET COMPANIES INC CLASS A Financials Equity 50322018.59 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 50206900.02 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50145262.17 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 50084698.41 0.11
HUBS HUBSPOT INC Information Technology Equity 49737207.27 0.11
EG EVEREST GROUP LTD Financials Equity 49632676.2 0.1
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 49485487.89 0.1
WSO WATSCO INC Industrials Equity 49199053.2 0.1
CLX CLOROX Consumer Staples Equity 49184564.44 0.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 49118597.78 0.1
OKTA OKTA INC CLASS A Information Technology Equity 49101807.37 0.1
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 48905510.82 0.1
TOST TOAST INC CLASS A Financials Equity 48469165.25 0.1
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RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 14109102.74 0.03
PEGA PEGASYSTEMS INC Information Technology Equity 14098662.14 0.03
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 13989987.55 0.03
APPF APPFOLIO INC CLASS A Information Technology Equity 13888944.45 0.03
LAZ LAZARD INC Financials Equity 13871907.06 0.03
VKTX VIKING THERAPEUTICS INC Health Care Equity 13804684.3 0.03
AGO ASSURED GUARANTY LTD Financials Equity 13703260.8 0.03
SLGN SILGAN HOLDINGS INC Materials Equity 13361027.75 0.03
BRKR BRUKER CORP Health Care Equity 13220314.7 0.03
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 13183327.94 0.03
DRS LEONARDO DRS INC Industrials Equity 13044206.52 0.03
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 12904590.6 0.03
KRC KILROY REALTY REIT CORP Real Estate Equity 12882358.72 0.03
NEU NEWMARKET CORP Materials Equity 12871244.8 0.03
NWS NEWS CORP CLASS B Communication Equity 12817459.2 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 12768449.88 0.03
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 12750400.52 0.03
ADT ADT INC Consumer Discretionary Equity 12652074.72 0.03
UI UBIQUITI INC Information Technology Equity 12562789.28 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 12441679.57 0.03
WHR WHIRLPOOL CORP Consumer Discretionary Equity 12287719.75 0.03
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 12154469.2 0.03
BILL BILL HOLDINGS INC Information Technology Equity 12041816.08 0.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 11845077.84 0.03
SHC SOTERA HEALTH COMPANY Health Care Equity 11830225.0 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 11826166.44 0.02
FRPT FRESHPET INC Consumer Staples Equity 11752047.3 0.02
CORT CORCEPT THERAPEUTICS INC Health Care Equity 11752236.0 0.02
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 11724861.98 0.02
OLN OLIN CORP Materials Equity 11552510.52 0.02
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 11522432.95 0.02
PVH PVH CORP Consumer Discretionary Equity 11309344.7 0.02
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 11291353.92 0.02
YETI YETI HOLDINGS INC Consumer Discretionary Equity 11234175.52 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11130415.78 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11066951.28 0.02
FHB FIRST HAWAIIAN INC Financials Equity 11019005.2 0.02
IPGP IPG PHOTONICS CORP Information Technology Equity 10871083.86 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 10782974.54 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 10627968.0 0.02
LOAR LOAR HOLDINGS INC Industrials Equity 10613570.52 0.02
SMG SCOTTS MIRACLE GRO Materials Equity 10595644.5 0.02
BOKF BOK FINANCIAL CORP Financials Equity 10463832.32 0.02
HAYW HAYWARD HOLDINGS INC Industrials Equity 10397984.45 0.02
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 10309036.08 0.02
LINE LINEAGE INC Real Estate Equity 10227057.48 0.02
PSN PARSONS CORP Industrials Equity 10133477.48 0.02
EEFT EURONET WORLDWIDE INC Financials Equity 10107872.64 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 9867721.25 0.02
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 9864006.18 0.02
IAC IAC INC Communication Equity 9748799.49 0.02
TDC TERADATA CORP Information Technology Equity 9422584.22 0.02
FRHC FREEDOM HOLDING CORP Financials Equity 9257188.8 0.02
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 9073900.8 0.02
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 8969795.12 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8776704.5 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 8662319.64 0.02
RHI ROBERT HALF Industrials Equity 8544441.3 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 8541420.0 0.02
ASH ASHLAND INC Materials Equity 8473324.58 0.02
BRBR BELLRING BRANDS INC Consumer Staples Equity 8307446.46 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 8237399.1 0.02
WU WESTERN UNION Financials Equity 8201496.09 0.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 7958922.4 0.02
RH RH Consumer Discretionary Equity 7811123.32 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 7800606.08 0.02
CACC CREDIT ACCEPTANCE CORP Financials Equity 7739775.0 0.02
CXT CRANE NXT Information Technology Equity 7694075.34 0.02
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 7667387.68 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 7653040.06 0.02
DXC DXC TECHNOLOGY Information Technology Equity 7527019.72 0.02
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 7495650.24 0.02
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 7374429.44 0.02
HUN HUNTSMAN CORP Materials Equity 7354383.4 0.02
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 7257525.75 0.02
GLOB GLOBANT SA Information Technology Equity 7244608.42 0.02
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7167043.89 0.02
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 7057185.96 0.01
KMPR KEMPER CORP Financials Equity 7013618.55 0.01
FMC FMC CORP Materials Equity 6930397.8 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 6870879.6 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 6873049.68 0.01
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 6802170.17 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 6705992.48 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 6559038.72 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 6515756.64 0.01
OGN ORGANON Health Care Equity 6106284.66 0.01
NCNO NCINO INC Information Technology Equity 6073174.66 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 6049574.35 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 5970787.68 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 5880991.1 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 5848052.08 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 5846537.69 0.01
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 5796449.82 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 5708920.8 0.01
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COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 5521945.0 0.01
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5351593.05 0.01
CNXC CONCENTRIX CORP Industrials Equity 5157619.92 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 5093123.41 0.01
PRGO PERRIGO PLC Health Care Equity 5082878.64 0.01
SEB SEABOARD CORP Consumer Staples Equity 4735770.48 0.01
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REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 4296488.85 0.01
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CERT CERTARA INC Health Care Equity 2946346.0 0.01
SAIL SAILPOINT INC Information Technology Equity 2888787.73 0.01
COTY COTY INC CLASS A Consumer Staples Equity 2811912.88 0.01
TFSL TFS FINANCIAL CORP Financials Equity 2761472.0 0.01
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NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 1921086.48 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1744680.72 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 1544405.99 0.0
UHAL U HAUL HOLDING Industrials Equity 1276517.94 0.0
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GLIBA GCI LIBERTY INC SERIES A Communication Equity 453905.88 0.0
CAD CAD CASH Cash and/or Derivatives Cash 11462.34 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
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