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 975718070.4 2.4
APP APPLOVIN CORP CLASS A Information Technology Equity 329617783.74 0.81
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 305084982.19 0.75
AJG ARTHUR J GALLAGHER Financials Equity 268431243.36 0.66
WMB WILLIAMS INC Energy Equity 250874421.84 0.62
HWM HOWMET AEROSPACE INC Industrials Equity 239198928.0 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 219580835.4 0.54
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 210969302.56 0.52
VST VISTRA CORP Utilities Equity 203265260.0 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 201438295.24 0.49
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 199355179.51 0.49
AXON AXON ENTERPRISE INC Industrials Equity 195283181.43 0.48
AFL AFLAC INC Financials Equity 194561653.26 0.48
KMI KINDER MORGAN INC Energy Equity 184767457.4 0.45
LNG CHENIERE ENERGY INC Energy Equity 183584960.1 0.45
NET CLOUDFLARE INC CLASS A Information Technology Equity 180556806.04 0.44
ALL ALLSTATE CORP Financials Equity 180179150.04 0.44
PWR QUANTA SERVICES INC Industrials Equity 179430221.88 0.44
OKE ONEOK INC Energy Equity 179080698.75 0.44
COR CENCORA INC Health Care Equity 176547616.42 0.43
RBLX ROBLOX CORP CLASS A Communication Equity 175961654.88 0.43
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 175035600.3 0.43
O REALTY INCOME REIT CORP Real Estate Equity 173232927.56 0.43
CTVA CORTEVA INC Materials Equity 171806784.77 0.42
PAYX PAYCHEX INC Industrials Equity 169913012.56 0.42
COIN COINBASE GLOBAL INC CLASS A Financials Equity 169561574.78 0.42
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 168185958.6 0.41
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 167817296.89 0.41
FAST FASTENAL Industrials Equity 166468605.2 0.41
AMP AMERIPRISE FINANCE INC Financials Equity 166423811.44 0.41
GWW WW GRAINGER INC Industrials Equity 159685583.04 0.39
URI UNITED RENTALS INC Industrials Equity 156878195.84 0.39
VRSK VERISK ANALYTICS INC Industrials Equity 150816113.01 0.37
CMI CUMMINS INC Industrials Equity 150533458.77 0.37
KR KROGER Consumer Staples Equity 149983251.0 0.37
EXC EXELON CORP Utilities Equity 149220241.75 0.37
ROST ROSS STORES INC Consumer Discretionary Equity 147991661.62 0.36
CCI CROWN CASTLE INC Real Estate Equity 147493890.86 0.36
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 147456660.45 0.36
FERG FERGUSON ENTERPRISES INC Industrials Equity 146838403.8 0.36
IDXX IDEXX LABORATORIES INC Health Care Equity 146487197.7 0.36
FICO FAIR ISAAC CORP Information Technology Equity 145977826.0 0.36
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 143696736.05 0.35
MSCI MSCI INC Financials Equity 142242477.51 0.35
KVUE KENVUE INC Consumer Staples Equity 141639884.1 0.35
AME AMETEK INC Industrials Equity 140868477.12 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 140559098.68 0.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 140247714.04 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 139904352.0 0.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 139279338.0 0.34
HES HESS CORP Energy Equity 137040196.08 0.34
VRT VERTIV HOLDINGS CLASS A Industrials Equity 136982810.61 0.34
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 136793758.5 0.34
CAH CARDINAL HEALTH INC Health Care Equity 135554861.97 0.33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 135498569.1 0.33
EA ELECTRONIC ARTS INC Communication Equity 135301360.64 0.33
BKR BAKER HUGHES CLASS A Energy Equity 134364319.36 0.33
XEL XCEL ENERGY INC Utilities Equity 134024936.22 0.33
NU NU HOLDINGS LTD CLASS A Financials Equity 132509570.2 0.33
OTIS OTIS WORLDWIDE CORP Industrials Equity 131876299.44 0.32
GLW CORNING INC Information Technology Equity 131085806.4 0.32
TRGP TARGA RESOURCES CORP Energy Equity 130390604.19 0.32
EBAY EBAY INC Consumer Discretionary Equity 127687863.12 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 127625136.8 0.31
DDOG DATADOG INC CLASS A Information Technology Equity 126205101.0 0.31
SYY SYSCO CORP Consumer Staples Equity 125904166.14 0.31
RMD RESMED INC Health Care Equity 125004863.62 0.31
HIG HARTFORD INSURANCE GROUP INC Financials Equity 124992188.23 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 124147888.44 0.31
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 123948814.08 0.3
ROK ROCKWELL AUTOMATION INC Industrials Equity 123899201.4 0.3
NDAQ NASDAQ INC Financials Equity 121560566.94 0.3
ETR ENTERGY CORP Utilities Equity 120649055.25 0.3
DHI D R HORTON INC Consumer Discretionary Equity 120432179.96 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 120183164.01 0.3
VMC VULCAN MATERIALS Materials Equity 118981788.67 0.29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 118554217.5 0.29
XYZ BLOCK INC CLASS A Financials Equity 117933025.1 0.29
VICI VICI PPTYS INC Real Estate Equity 116680493.16 0.29
CSGP COSTAR GROUP INC Real Estate Equity 116200343.04 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 115937299.2 0.28
EQT EQT CORP Energy Equity 115495583.28 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 114662426.37 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 114627920.72 0.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 113276078.75 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 113178548.43 0.28
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 112215888.8 0.28
IR INGERSOLL RAND INC Industrials Equity 112022512.0 0.28
EFX EQUIFAX INC Industrials Equity 111942936.69 0.28
CVNA CARVANA CLASS A Consumer Discretionary Equity 110803477.14 0.27
DXCM DEXCOM INC Health Care Equity 110303442.72 0.27
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 108987239.4 0.27
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 107881048.0 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 107490183.64 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 106833492.62 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 106254953.28 0.26
NRG NRG ENERGY INC Utilities Equity 105740627.16 0.26
IT GARTNER INC Information Technology Equity 105244818.51 0.26
TTD TRADE DESK INC CLASS A Communication Equity 104623808.36 0.26
XYL XYLEM INC Industrials Equity 104566600.0 0.26
DAL DELTA AIR LINES INC Industrials Equity 104481343.68 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 102890813.61 0.25
PCG PG&E CORP Utilities Equity 102695969.2 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 102036679.36 0.25
MTB M&T BANK CORP Financials Equity 102009409.7 0.25
IRM IRON MOUNTAIN INC Real Estate Equity 101982340.58 0.25
GIS GENERAL MILLS INC Consumer Staples Equity 101846535.96 0.25
RJF RAYMOND JAMES INC Financials Equity 101769012.54 0.25
ANSS ANSYS INC Information Technology Equity 101676788.1 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 100843462.72 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 100743859.58 0.25
BRO BROWN & BROWN INC Financials Equity 99846644.64 0.25
NUE NUCOR CORP Materials Equity 98600849.28 0.24
HUM HUMANA INC Health Care Equity 97799699.34 0.24
IQV IQVIA HOLDINGS INC Health Care Equity 97505566.1 0.24
ZS ZSCALER INC Information Technology Equity 96979395.15 0.24
STT STATE STREET CORP Financials Equity 96842783.4 0.24
DD DUPONT DE NEMOURS INC Materials Equity 96427409.31 0.24
DTE DTE ENERGY Utilities Equity 96385762.54 0.24
CNC CENTENE CORP Health Care Equity 96095555.82 0.24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 95757392.94 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 95119107.2 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 95043083.04 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 94873182.72 0.23
HUBS HUBSPOT INC Information Technology Equity 94748928.55 0.23
EXE EXPAND ENERGY CORP Energy Equity 92626344.54 0.23
VTR VENTAS REIT INC Real Estate Equity 92157515.48 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 89705523.6 0.22
FITB FIFTH THIRD BANCORP Financials Equity 88472017.26 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 87875655.0 0.22
AEE AMEREN CORP Utilities Equity 87793935.9 0.22
PPL PPL CORP Utilities Equity 86297699.34 0.21
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 86126752.51 0.21
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 85497464.0 0.21
HSY HERSHEY FOODS Consumer Staples Equity 84927836.0 0.21
PPG PPG INDUSTRIES INC Materials Equity 84743848.2 0.21
TYL TYLER TECHNOLOGIES INC Information Technology Equity 84734773.8 0.21
GDDY GODADDY INC CLASS A Information Technology Equity 84714236.82 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 84597488.32 0.21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 84294593.87 0.21
MKL MARKEL GROUP INC Financials Equity 84235172.21 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 83981962.31 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 83522246.0 0.21
DOV DOVER CORP Industrials Equity 83468465.08 0.21
FTV FORTIVE CORP Industrials Equity 83021616.8 0.2
MTD METTLER TOLEDO INC Health Care Equity 82946446.38 0.2
VLTO VERALTO CORP Industrials Equity 82871872.8 0.2
IP INTERNATIONAL PAPER Materials Equity 82817315.88 0.2
ES EVERSOURCE ENERGY Utilities Equity 82496192.85 0.2
CBOE CBOE GLOBAL MARKETS INC Financials Equity 82128000.24 0.2
STE STERIS Health Care Equity 82011434.78 0.2
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 81672593.45 0.2
ATO ATMOS ENERGY CORP Utilities Equity 81657494.56 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 80926559.67 0.2
VRSN VERISIGN INC Information Technology Equity 80330180.4 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 80254416.0 0.2
FE FIRSTENERGY CORP Utilities Equity 80079337.4 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 79895549.0 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 79293885.66 0.19
CDW CDW CORP Information Technology Equity 78943656.6 0.19
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 77806061.64 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 77297984.96 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 77228741.37 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77219661.5 0.19
HPQ HP INC Information Technology Equity 77055028.16 0.19
LH LABCORP HOLDINGS INC Health Care Equity 75673098.24 0.19
DVN DEVON ENERGY CORP Energy Equity 75406273.65 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 75224583.95 0.18
CPAY CORPAY INC Financials Equity 75203142.75 0.18
EME EMCOR GROUP INC Industrials Equity 74980868.8 0.18
SW SMURFIT WESTROCK PLC Materials Equity 74820492.22 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 74744963.26 0.18
WRB WR BERKLEY CORP Financials Equity 74276556.69 0.18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 73564811.04 0.18
PODD INSULET CORP Health Care Equity 73398466.09 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 73287664.53 0.18
DOW DOW INC Materials Equity 72574685.3 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 72486087.52 0.18
CMS CMS ENERGY CORP Utilities Equity 72374359.5 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 72265249.8 0.18
K KELLANOVA Consumer Staples Equity 72204810.08 0.18
NTRS NORTHERN TRUST CORP Financials Equity 71978508.5 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 71446258.62 0.18
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 71439041.06 0.18
AMCR AMCOR PLC Materials Equity 71355675.3 0.18
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 70996823.32 0.17
INVH INVITATION HOMES INC Real Estate Equity 70766750.34 0.17
HAL HALLIBURTON Energy Equity 70565013.33 0.17
HUBB HUBBELL INC Industrials Equity 70524648.15 0.17
NTAP NETAPP INC Information Technology Equity 70358274.48 0.17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 69930591.12 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 69863396.52 0.17
NVR NVR INC Consumer Discretionary Equity 69763843.85 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 69667168.31 0.17
WAT WATERS CORP Health Care Equity 69555702.3 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 69248400.16 0.17
PTC PTC INC Information Technology Equity 69118153.08 0.17
PINS PINTEREST INC CLASS A Communication Equity 69013059.12 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 68966367.0 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 68418349.56 0.17
WY WEYERHAEUSER REIT Real Estate Equity 67397926.4 0.17
RF REGIONS FINANCIAL CORP Financials Equity 67385387.97 0.17
CTRA COTERRA ENERGY INC Energy Equity 67202938.8 0.17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 67160077.6 0.17
RBA RB GLOBAL INC Industrials Equity 67102831.7 0.16
HEIA HEICO CORP CLASS A Industrials Equity 66865737.01 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 66503731.98 0.16
WDC WESTERN DIGITAL CORP Information Technology Equity 66351956.6 0.16
TOST TOAST INC CLASS A Financials Equity 66340543.12 0.16
STLD STEEL DYNAMICS INC Materials Equity 65969686.92 0.16
BIIB BIOGEN INC Health Care Equity 65624841.75 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 65490019.14 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 65359357.8 0.16
NTRA NATERA INC Health Care Equity 65273255.88 0.16
JBL JABIL INC Information Technology Equity 64771543.2 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 64741913.28 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 64729094.88 0.16
FSLR FIRST SOLAR INC Information Technology Equity 64457656.8 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 64278351.09 0.16
NI NISOURCE INC Utilities Equity 63663558.4 0.16
EIX EDISON INTERNATIONAL Utilities Equity 63381344.0 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 63260647.71 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 62607939.24 0.15
CW CURTISS WRIGHT CORP Industrials Equity 62369849.72 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 62347343.52 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 62239895.05 0.15
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 62075124.32 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 61145724.55 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 59992897.05 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 59867663.28 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 59854498.96 0.15
FIX COMFORT SYSTEMS USA INC Industrials Equity 59697462.48 0.15
TRMB TRIMBLE INC Information Technology Equity 59679976.36 0.15
LII LENNOX INTERNATIONAL INC Industrials Equity 59462173.54 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 59382869.7 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 58650673.08 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 58267885.32 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 57676167.12 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 57596416.76 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 57387038.72 0.14
FFIV F5 INC Information Technology Equity 57251493.94 0.14
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 56977522.0 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 56707586.32 0.14
TRU TRANSUNION Industrials Equity 56236871.08 0.14
GEN GEN DIGITAL INC Information Technology Equity 55814152.48 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 55601325.78 0.14
CSL CARLISLE COMPANIES INC Industrials Equity 55546645.86 0.14
BALL BALL CORP Materials Equity 55395581.31 0.14
SNA SNAP ON INC Industrials Equity 55376540.0 0.14
TW TRADEWEB MARKETS INC CLASS A Financials Equity 55083810.6 0.14
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 55072404.4 0.14
PNR PENTAIR Industrials Equity 54994847.94 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 54956660.54 0.14
L LOEWS CORP Financials Equity 54875575.04 0.13
ROL ROLLINS INC Industrials Equity 54797680.08 0.13
PSTG PURE STORAGE INC CLASS A Information Technology Equity 54744196.55 0.13
DT DYNATRACE INC Information Technology Equity 54520143.0 0.13
APTV APTIV PLC Consumer Discretionary Equity 54492338.75 0.13
OKTA OKTA INC CLASS A Information Technology Equity 54493562.04 0.13
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 54202837.7 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 54099899.76 0.13
THC TENET HEALTHCARE CORP Health Care Equity 53891334.42 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 53808051.05 0.13
BAX BAXTER INTERNATIONAL INC Health Care Equity 53780753.66 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 53687269.9 0.13
J JACOBS SOLUTIONS INC Industrials Equity 53536610.85 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 53284637.7 0.13
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 53071604.48 0.13
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 52919941.69 0.13
CLX CLOROX Consumer Staples Equity 52676052.19 0.13
EVRG EVERGY INC Utilities Equity 52373944.38 0.13
SOFI SOFI TECHNOLOGIES INC Financials Equity 51913421.44 0.13
WSO WATSCO INC Industrials Equity 51501415.81 0.13
DOCU DOCUSIGN INC Information Technology Equity 51242262.12 0.13
BBY BEST BUY INC Consumer Discretionary Equity 51113544.0 0.13
ACM AECOM Industrials Equity 51098125.26 0.13
MDB MONGODB INC CLASS A Information Technology Equity 50878825.27 0.13
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 50312299.02 0.12
FTI TECHNIPFMC PLC Energy Equity 50312313.16 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 50233406.47 0.12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 50042417.28 0.12
BURL BURLINGTON STORES INC Consumer Discretionary Equity 50025212.79 0.12
KEY KEYCORP Financials Equity 49945034.4 0.12
TXT TEXTRON INC Industrials Equity 49857481.6 0.12
HOLX HOLOGIC INC Health Care Equity 49787375.75 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 49236892.61 0.12
EG EVEREST GROUP LTD Financials Equity 49109371.26 0.12
UNM UNUM Financials Equity 48713855.61 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 48500777.34 0.12
AVY AVERY DENNISON CORP Materials Equity 48262462.56 0.12
GGG GRACO INC Industrials Equity 48171920.82 0.12
ILMN ILLUMINA INC Health Care Equity 47745259.34 0.12
RPM RPM INTERNATIONAL INC Materials Equity 47561792.88 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 47512980.84 0.12
XPO XPO INC Industrials Equity 47497530.3 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 47306179.8 0.12
WWD WOODWARD INC Industrials Equity 47096344.94 0.12
COO COOPER INC Health Care Equity 47017250.2 0.12
UDR UDR REIT INC Real Estate Equity 46844371.56 0.12
HEI HEICO CORP Industrials Equity 46505959.5 0.11
OMC OMNICOM GROUP INC Communication Equity 46492680.96 0.11
IEX IDEX CORP Industrials Equity 46440182.48 0.11
ALGN ALIGN TECHNOLOGY INC Health Care Equity 46082713.5 0.11
MAS MASCO CORP Industrials Equity 46065019.0 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 45960858.32 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 45415590.6 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 44991890.1 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 44954197.3 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 44833587.94 0.11
TER TERADYNE INC Information Technology Equity 44736752.24 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 44510239.8 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 43857145.25 0.11
EWBC EAST WEST BANCORP INC Financials Equity 43528376.32 0.11
BWXT BWX TECHNOLOGIES INC Industrials Equity 43476586.16 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 43446503.1 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 43304686.05 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 43126125.0 0.11
ITT ITT INC Industrials Equity 42862292.5 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 42848498.91 0.11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 42762888.53 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 42660325.95 0.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 42419104.0 0.1
NDSN NORDSON CORP Industrials Equity 41931817.04 0.1
AR ANTERO RESOURCES CORP Energy Equity 41905335.74 0.1
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 41905372.07 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 41861120.4 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 41539390.2 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 41517544.8 0.1
RGLD ROYAL GOLD INC Materials Equity 41393319.46 0.1
EHC ENCOMPASS HEALTH CORP Health Care Equity 41294180.0 0.1
FOXA FOX CORP CLASS A Communication Equity 41148606.59 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 40743030.72 0.1
ALLE ALLEGION PLC Industrials Equity 40596629.7 0.1
CCK CROWN HOLDINGS INC Materials Equity 40361067.45 0.1
EXEL EXELIXIS INC Health Care Equity 40235829.6 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 40178883.6 0.1
X US STEEL CORP Materials Equity 40176853.61 0.1
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AMTM AMENTUM HOLDINGS INC Industrials Equity 12121020.69 0.03
PVH PVH CORP Consumer Discretionary Equity 12106492.2 0.03
CLF CLEVELAND CLIFFS INC Materials Equity 11953042.47 0.03
FRPT FRESHPET INC Consumer Staples Equity 11921968.94 0.03
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 11805335.88 0.03
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 11801174.4 0.03
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 11743491.75 0.03
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 11733413.2 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 11580525.15 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 11581185.86 0.03
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11487512.0 0.03
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 11424124.44 0.03
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 11378470.64 0.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 11373339.68 0.03
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 11279720.8 0.03
CIVI CIVITAS RESOURCES INC Energy Equity 11272566.8 0.03
PSN PARSONS CORP Industrials Equity 11148148.22 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 11128373.52 0.03
TNL TRAVEL LEISURE Consumer Discretionary Equity 10950552.81 0.03
AMED AMEDISYS INC Health Care Equity 10920395.36 0.03
NVST ENVISTA HOLDINGS CORP Health Care Equity 10865315.7 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 10804550.1 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 10664140.32 0.03
M MACYS INC Consumer Discretionary Equity 10592148.88 0.03
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 10567397.36 0.03
CACC CREDIT ACCEPTANCE CORP Financials Equity 10461980.64 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 10449218.91 0.03
FHB FIRST HAWAIIAN INC Financials Equity 10321398.77 0.03
ADT ADT INC Consumer Discretionary Equity 10322286.35 0.03
RH RH Consumer Discretionary Equity 10016362.56 0.02
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 9859670.46 0.02
DXC DXC TECHNOLOGY Information Technology Equity 9628907.4 0.02
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 9616926.06 0.02
VKTX VIKING THERAPEUTICS INC Health Care Equity 9575115.52 0.02
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 9482624.8 0.02
LINE LINEAGE INC Real Estate Equity 9440796.6 0.02
DNB DUN BRADST HLDG INC Industrials Equity 9366515.76 0.02
CXT CRANE NXT Information Technology Equity 9341332.65 0.02
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 9265979.37 0.02
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 9176949.81 0.02
SMG SCOTTS MIRACLE GRO Materials Equity 9152198.2 0.02
IAC IAC INC Communication Equity 9141024.75 0.02
WLK WESTLAKE CORP Materials Equity 9092799.0 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 9064325.55 0.02
CNXC CONCENTRIX CORP Industrials Equity 8974452.96 0.02
YETI YETI HOLDINGS INC Consumer Discretionary Equity 8948610.0 0.02
OGN ORGANON Health Care Equity 8934525.72 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 8416420.0 0.02
OLN OLIN CORP Materials Equity 8187991.08 0.02
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 8107193.99 0.02
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 7994879.68 0.02
ASH ASHLAND INC Materials Equity 7983047.79 0.02
NCNO NCINO INC Information Technology Equity 7739544.44 0.02
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 7732610.72 0.02
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 7674377.49 0.02
NWL NEWELL BRANDS INC Consumer Discretionary Equity 7642456.16 0.02
BOKF BOK FINANCIAL CORP Financials Equity 7448743.4 0.02
PINC PREMIER INC CLASS A Health Care Equity 7449837.89 0.02
PII POLARIS INC Consumer Discretionary Equity 7387681.26 0.02
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 7384553.19 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 7191817.5 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 7181367.48 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 7159433.0 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 7148192.85 0.02
TDC TERADATA CORP Information Technology Equity 7100057.25 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 7074170.74 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 7004121.3 0.02
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 6936689.55 0.02
FIVN FIVE9 INC Information Technology Equity 6837483.9 0.02
HAYW HAYWARD HOLDINGS INC Industrials Equity 6835409.36 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6817089.28 0.02
WEN WENDYS Consumer Discretionary Equity 6793828.86 0.02
WU WESTERN UNION Financials Equity 6653125.9 0.02
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 6644827.86 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6640607.22 0.02
INFA INFORMATICA INC CLASS A Information Technology Equity 6636361.38 0.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 6618877.1 0.02
QDEL QUIDELORTHO CORP Health Care Equity 6528018.7 0.02
MAN MANPOWER INC Industrials Equity 6488254.08 0.02
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 6430520.44 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 6260721.26 0.02
COTY COTY INC CLASS A Consumer Staples Equity 6179853.79 0.02
IPGP IPG PHOTONICS CORP Information Technology Equity 6167989.62 0.02
ENOV ENOVIS CORP Health Care Equity 6163909.4 0.02
HUN HUNTSMAN CORP Materials Equity 6152526.8 0.02
SHC SOTERA HEALTH COMPANY Health Care Equity 5900863.23 0.01
CLVT CLARIVATE PLC Industrials Equity 5871404.97 0.01
CC CHEMOURS Materials Equity 5625295.56 0.01
UI UBIQUITI INC Information Technology Equity 5471079.2 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 5462730.0 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 5390896.96 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 5371973.88 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 5323850.22 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 5233321.44 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 5067406.24 0.01
TRIP TRIPADVISOR INC Communication Equity 4892085.8 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 4801113.03 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 4629490.6 0.01
CERT CERTARA INC Health Care Equity 4530383.79 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 4458890.94 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 4265362.2 0.01
AZTA AZENTA INC Health Care Equity 4179286.8 0.01
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 4179760.2 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4130257.23 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 4078521.9 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 3983336.95 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3937570.56 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3860024.0 0.01
CRI CARTERS INC Consumer Discretionary Equity 3771957.06 0.01
TXG 10X GENOMICS INC CLASS A Health Care Equity 3773927.32 0.01
GRAL GRAIL INC Health Care Equity 3747477.96 0.01
CNA CNA FINANCIAL CORP Financials Equity 3664070.48 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3507227.5 0.01
KSS KOHLS CORP Consumer Discretionary Equity 3106695.76 0.01
SEB SEABOARD CORP Consumer Staples Equity 2420940.21 0.01
TFSL TFS FINANCIAL CORP Financials Equity 2416835.4 0.01
VSTS VESTIS CORP Industrials Equity 2284079.85 0.01
ANGI ANGI INC CLASS A Communication Equity 2073530.24 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2066032.6 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 1749413.19 0.0
UHAL U HAUL HOLDING Industrials Equity 1658805.06 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1511851.66 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 1185420.6 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1145034.24 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 903900.69 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 848290.3 0.0
WOLF WOLFSPEED INC Information Technology Equity 679359.15 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 525225.12 0.0
CAD CAD CASH Cash and/or Derivatives Cash 11550.03 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 2.63 0.0
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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