ETF constituents for IWR

Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 812 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 810700518.52 1.53
WDC WESTERN DIGITAL CORP Information Technology Equity 649183567.2 1.23
GLW CORNING INC Information Technology Equity 604241070.72 1.14
VRT VERTIV HOLDINGS CLASS A Industrials Equity 545268818.6 1.03
PWR QUANTA SERVICES INC Industrials Equity 440289440.73 0.83
HWM HOWMET AEROSPACE INC Industrials Equity 422293364.16 0.8
CMI CUMMINS INC Industrials Equity 378527678.24 0.71
BK BANK OF NEW YORK MELLON CORP Financials Equity 358727552.64 0.68
CIEN CIENA CORP Information Technology Equity 317846893.7 0.6
MPC MARATHON PETROLEUM CORP Energy Equity 295804257.27 0.56
VLO VALERO ENERGY CORP Energy Equity 293269165.76 0.55
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 289041261.6 0.55
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 279197710.88 0.53
PSX PHILLIPS 66 Energy Equity 275999282.39 0.52
FIX COMFORT SYSTEMS USA INC Industrials Equity 273760457.63 0.52
LITE LUMENTUM HOLDINGS INC Information Technology Equity 272781673.23 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 270758406.98 0.51
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 262288226.16 0.5
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 260121647.24 0.49
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 255311138.16 0.48
COHR COHERENT CORP Information Technology Equity 255224798.01 0.48
BKR BAKER HUGHES CLASS A Energy Equity 252584554.04 0.48
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 247317931.2 0.47
KMI KINDER MORGAN INC Energy Equity 246353520.6 0.46
DDOG DATADOG INC CLASS A Information Technology Equity 243396759.06 0.46
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 242999144.7 0.46
URI UNITED RENTALS INC Industrials Equity 236947240.4 0.45
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 231902191.23 0.44
NET CLOUDFLARE INC CLASS A Information Technology Equity 228636563.7 0.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 225623126.61 0.43
RKLB ROCKET LAB CORP Industrials Equity 224861596.84 0.42
O REALTY INCOME REIT CORP Real Estate Equity 223535120.38 0.42
ALL ALLSTATE CORP Financials Equity 219371730.76 0.41
TER TERADYNE INC Information Technology Equity 219223360.15 0.41
CTVA CORTEVA INC Materials Equity 218241101.76 0.41
OKE ONEOK INC Energy Equity 215761595.02 0.41
TRGP TARGA RESOURCES CORP Energy Equity 211672060.56 0.4
GWW WW GRAINGER INC Industrials Equity 211501170.29 0.4
AME AMETEK INC Industrials Equity 208055492.8 0.39
DVN DEVON ENERGY CORP Energy Equity 206913800.67 0.39
NUE NUCOR CORP Materials Equity 206174977.08 0.39
AU ANGLOGOLD ASHANTI PLC Materials Equity 204931245.8 0.39
LNG CHENIERE ENERGY INC Energy Equity 203228784.88 0.38
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 201437371.5 0.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 201117600.12 0.38
FLEX FLEX LTD Information Technology Equity 200776157.62 0.38
ETR ENTERGY CORP Utilities Equity 196893342.07 0.37
EA ELECTRONIC ARTS INC Communication Equity 196633824.84 0.37
EBAY EBAY INC Consumer Discretionary Equity 194785896.0 0.37
CVNA CARVANA CLASS A Consumer Discretionary Equity 194438932.76 0.37
FAST FASTENAL Industrials Equity 194190217.44 0.37
VST VISTRA CORP Utilities Equity 194067115.11 0.37
COR CENCORA INC Health Care Equity 186530507.24 0.35
XEL XCEL ENERGY INC Utilities Equity 184654333.2 0.35
F FORD MOTOR CO Consumer Discretionary Equity 182784720.36 0.34
COIN COINBASE GLOBAL INC CLASS A Financials Equity 180752281.12 0.34
DAL DELTA AIR LINES INC Industrials Equity 180097521.48 0.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 178152576.56 0.34
FERG FERGUSON ENTERPRISES INC Industrials Equity 177604980.6 0.34
EXC EXELON CORP Utilities Equity 177395362.56 0.33
FITB FIFTH THIRD BANCORP Financials Equity 171711411.51 0.32
CAH CARDINAL HEALTH INC Health Care Equity 169956240.16 0.32
CBRE CBRE GROUP INC CLASS A Real Estate Equity 167300191.38 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 167106034.48 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 166264904.84 0.31
IDXX IDEXX LABORATORIES INC Health Care Equity 166129741.92 0.31
STT STATE STREET CORP Financials Equity 163774604.25 0.31
ON ON SEMICONDUCTOR CORP Information Technology Equity 163342655.73 0.31
VTR VENTAS REIT INC Real Estate Equity 161910923.46 0.31
MSCI MSCI INC Financials Equity 161827754.1 0.31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 160836405.03 0.3
EME EMCOR GROUP INC Industrials Equity 159558198.6 0.3
NDAQ NASDAQ INC Financials Equity 158292507.21 0.3
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 157249122.21 0.3
CCI CROWN CASTLE INC Real Estate Equity 155104303.5 0.29
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 155005899.87 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 153339190.08 0.29
FANG DIAMONDBACK ENERGY INC Energy Equity 152341683.0 0.29
XYZ BLOCK INC CLASS A Financials Equity 150825565.68 0.28
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 150705472.32 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 150498416.7 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 150404859.0 0.28
KR KROGER Consumer Staples Equity 146441133.18 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 146048425.11 0.28
CBOE CBOE GLOBAL MARKETS INC Financials Equity 145535720.4 0.27
DHI D R HORTON INC Consumer Discretionary Equity 144822760.26 0.27
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 144588141.42 0.27
IRM IRON MOUNTAIN INC Real Estate Equity 144503634.66 0.27
VMC VULCAN MATERIALS Materials Equity 144252715.92 0.27
PCG PG&E CORP Utilities Equity 143950552.28 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 143195342.94 0.27
JBL JABIL INC Information Technology Equity 142021730.8 0.27
PRU PRUDENTIAL FINANCIAL INC Financials Equity 140348725.04 0.26
HUM HUMANA INC Health Care Equity 139323092.7 0.26
Q QNITY ELECTRONICS INC Information Technology Equity 137519646.84 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 137126688.8 0.26
SYY SYSCO CORP Consumer Staples Equity 136657969.2 0.26
HAL HALLIBURTON Energy Equity 136560786.3 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 136125652.46 0.26
WAT WATERS CORP Health Care Equity 135248640.0 0.26
EQT EQT CORP Energy Equity 131228083.78 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 129819223.96 0.25
KVUE KENVUE INC Consumer Staples Equity 129714575.3 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 125503365.7 0.24
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 125367056.73 0.24
STLD STEEL DYNAMICS INC Materials Equity 124477694.4 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 123907655.52 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 123888233.7 0.23
MTB M&T BANK CORP Financials Equity 123655567.5 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 121742389.28 0.23
VICI VICI PPTYS INC Real Estate Equity 121030958.65 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 119071531.46 0.22
PAYX PAYCHEX INC Industrials Equity 118022684.66 0.22
NTRS NORTHERN TRUST CORP Financials Equity 117347229.4 0.22
AXON AXON ENTERPRISE INC Industrials Equity 116336371.5 0.22
RMD RESMED INC Health Care Equity 116046381.39 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 115387998.04 0.22
AEE AMEREN CORP Utilities Equity 115321765.87 0.22
DTE DTE ENERGY Utilities Equity 115306869.86 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 114742015.85 0.22
DOV DOVER CORP Industrials Equity 114675347.15 0.22
FTI TECHNIPFMC PLC Energy Equity 114516001.6 0.22
BIIB BIOGEN INC Health Care Equity 113703181.76 0.21
ATO ATMOS ENERGY CORP Utilities Equity 113671381.56 0.21
IR INGERSOLL RAND INC Industrials Equity 113553761.49 0.21
CNC CENTENE CORP Health Care Equity 113346985.14 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 112835256.3 0.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 111239599.86 0.21
NRG NRG ENERGY INC Utilities Equity 109868429.16 0.21
HSY HERSHEY FOODS Consumer Staples Equity 109090855.68 0.21
DOW DOW INC Materials Equity 108852271.78 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 107170715.3 0.2
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 106950420.72 0.2
RJF RAYMOND JAMES INC Financials Equity 106916777.16 0.2
TWLO TWILIO INC CLASS A Information Technology Equity 106411089.96 0.2
EIX EDISON INTERNATIONAL Utilities Equity 106050472.7 0.2
NVT NVENT ELECTRIC PLC Industrials Equity 106012636.74 0.2
XYL XYLEM INC Industrials Equity 105937903.5 0.2
FTAI FTAI AVIATION LTD Industrials Equity 105878106.04 0.2
CW CURTISS WRIGHT CORP Industrials Equity 105495553.1 0.2
NTRA NATERA INC Health Care Equity 105289246.53 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 105067452.81 0.2
PPL PPL CORP Utilities Equity 105034124.7 0.2
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 104260365.0 0.2
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 103940479.44 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 103849696.65 0.2
ALAB ASTERA LABS INC Information Technology Equity 102967376.1 0.19
P EVERPURE INC CLASS A Information Technology Equity 102464984.57 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 102285983.36 0.19
MTZ MASTEC INC Industrials Equity 102089609.1 0.19
RVMD REVOLUTION MEDICINES INC Health Care Equity 102029792.44 0.19
HUBB HUBBELL INC Industrials Equity 101522679.94 0.19
ES EVERSOURCE ENERGY Utilities Equity 100748626.53 0.19
RBLX ROBLOX CORP CLASS A Communication Equity 100507525.44 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 100297439.48 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 98550149.94 0.19
FICO FAIR ISAAC CORP Information Technology Equity 98290602.0 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 97359788.79 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 97077952.65 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 96316946.58 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 96054152.04 0.18
FE FIRSTENERGY CORP Utilities Equity 95782411.84 0.18
MDB MONGODB INC CLASS A Information Technology Equity 95128054.64 0.18
INSM INSMED INC Health Care Equity 94800304.0 0.18
ALB ALBEMARLE CORP Materials Equity 94304701.68 0.18
WTW WILLIS TOWERS WATSON PLC Financials Equity 93964636.64 0.18
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 93798853.2 0.18
DXCM DEXCOM INC Health Care Equity 93383401.8 0.18
PPG PPG INDUSTRIES INC Materials Equity 93373342.92 0.18
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 92831860.2 0.18
OMC OMNICOM GROUP INC Communication Equity 92827731.0 0.18
VRSN VERISIGN INC Information Technology Equity 92717235.4 0.17
RF REGIONS FINANCIAL CORP Financials Equity 91996553.25 0.17
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 91704605.76 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 90974312.46 0.17
VRSK VERISK ANALYTICS INC Industrials Equity 90865439.28 0.17
FSLR FIRST SOLAR INC Information Technology Equity 90445175.1 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 90356501.51 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 90075769.62 0.17
CPAY CORPAY INC Financials Equity 89897953.02 0.17
NTAP NETAPP INC Information Technology Equity 89870546.99 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 89396716.08 0.17
MKL MARKEL GROUP INC Financials Equity 89376807.88 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 88363224.76 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 88201705.1 0.17
NI NISOURCE INC Utilities Equity 88005905.13 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 87827397.3 0.17
XPO XPO INC Industrials Equity 87788733.12 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 87524384.4 0.17
ILMN ILLUMINA INC Health Care Equity 87528109.4 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 87224813.28 0.16
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 87091207.06 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 86961090.7 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 86804981.52 0.16
CMS CMS ENERGY CORP Utilities Equity 86685776.05 0.16
MTD METTLER TOLEDO INC Health Care Equity 86132749.3 0.16
WWD WOODWARD INC Industrials Equity 86011593.65 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 85882301.96 0.16
EXE EXPAND ENERGY CORP Energy Equity 85688758.73 0.16
ENTG ENTEGRIS INC Information Technology Equity 84949243.17 0.16
ATI ATI INC Industrials Equity 84583383.3 0.16
VLTO VERALTO CORP Industrials Equity 83961491.67 0.16
LH LABCORP HOLDINGS INC Health Care Equity 83895327.95 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 82828144.5 0.16
DD DUPONT DE NEMOURS INC Materials Equity 82628856.8 0.16
SW SMURFIT WESTROCK PLC Materials Equity 82443748.3 0.16
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 82172302.12 0.16
MKSI MKS Information Technology Equity 81692460.4 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 81153481.76 0.15
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 81120337.2 0.15
STE STERIS Health Care Equity 80731302.25 0.15
RGLD ROYAL GOLD INC Materials Equity 80599683.15 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 80536171.58 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 79870052.8 0.15
EFX EQUIFAX INC Industrials Equity 79299216.04 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 79144513.37 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 78949932.54 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 78823423.02 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 78395924.32 0.15
FFIV F5 INC Information Technology Equity 78230847.38 0.15
KHC KRAFT HEINZ Consumer Staples Equity 77944956.09 0.15
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 77759591.8 0.15
VTRS VIATRIS INC Health Care Equity 77372260.99 0.15
RDDT REDDIT INC CLASS A Communication Equity 77193459.75 0.15
KEY KEYCORP Financials Equity 76856209.92 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 76688358.35 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 75891108.1 0.14
HPQ HP INC Information Technology Equity 75484296.92 0.14
SOFI SOFI TECHNOLOGIES INC Financials Equity 75365682.0 0.14
RBA RB GLOBAL INC Industrials Equity 74854982.4 0.14
EVRG EVERGY INC Utilities Equity 74775911.0 0.14
FTV FORTIVE CORP Industrials Equity 74565079.68 0.14
MRNA MODERNA INC Health Care Equity 74436301.8 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 74335509.54 0.14
RBC RBC BEARINGS INC Industrials Equity 74075968.2 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 73982738.76 0.14
SNA SNAP ON INC Industrials Equity 73812400.07 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 73762403.39 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 73655209.17 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 73332579.6 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 72862793.22 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 72770990.88 0.14
GIS GENERAL MILLS INC Consumer Staples Equity 70978659.28 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 70962181.08 0.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 70944593.72 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 70779846.06 0.13
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 70474325.85 0.13
AMCR AMCOR PLC Materials Equity 70445630.52 0.13
L LOEWS CORP Financials Equity 68838628.43 0.13
SNX TD SYNNEX CORP Information Technology Equity 68760865.5 0.13
ITT ITT INC Industrials Equity 68720716.86 0.13
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 68681388.78 0.13
AA ALCOA CORP Materials Equity 68151155.1 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 67954506.62 0.13
INVH INVITATION HOMES INC Real Estate Equity 67883161.98 0.13
WCC WESCO INTERNATIONAL INC Industrials Equity 67651885.95 0.13
IP INTERNATIONAL PAPER Materials Equity 67185556.86 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 66959057.28 0.13
THC TENET HEALTHCARE CORP Health Care Equity 66648953.52 0.13
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 66535974.09 0.13
TLN TALEN ENERGY CORP Utilities Equity 66413483.07 0.13
PTC PTC INC Information Technology Equity 66283944.66 0.13
WY WEYERHAEUSER REIT Real Estate Equity 66263509.2 0.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 65810841.6 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 65538613.02 0.12
DLTR DOLLAR TREE INC Consumer Staples Equity 65393600.35 0.12
OVV OVINTIV INC Energy Equity 65198879.93 0.12
EWBC EAST WEST BANCORP INC Financials Equity 64539339.8 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 64467186.42 0.12
ROKU ROKU INC CLASS A Communication Equity 64131139.51 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 64068865.77 0.12
LDOS LEIDOS HOLDINGS INC Industrials Equity 63821770.27 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 63530719.14 0.12
HEIA HEICO CORP CLASS A Industrials Equity 63512886.69 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 63338681.91 0.12
IEX IDEX CORP Industrials Equity 63182837.9 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 63101989.2 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 63039349.45 0.12
TXT TEXTRON INC Industrials Equity 62253477.2 0.12
INCY INCYTE CORP Health Care Equity 62102863.27 0.12
BRO BROWN & BROWN INC Financials Equity 61987351.14 0.12
ROL ROLLINS INC Industrials Equity 61921646.52 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 61807918.7 0.12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 61535690.4 0.12
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 61451070.72 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 61377823.35 0.12
NVR NVR INC Consumer Discretionary Equity 61190578.28 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 60876387.49 0.11
BALL BALL CORP Materials Equity 60188053.32 0.11
APG API GROUP CORP Industrials Equity 60156537.48 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 59686244.94 0.11
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 59046395.08 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 58885856.4 0.11
MLI MUELLER INDUSTRIES INC Industrials Equity 58820090.62 0.11
CLH CLEAN HARBORS INC Industrials Equity 58777693.68 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 58685650.66 0.11
WRB WR BERKLEY CORP Financials Equity 58431892.48 0.11
NDSN NORDSON CORP Industrials Equity 58412958.12 0.11
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 58263662.08 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 58144571.4 0.11
DTM DT MIDSTREAM INC Energy Equity 57548593.44 0.11
ZS ZSCALER INC Information Technology Equity 56983205.14 0.11
EG EVEREST GROUP LTD Financials Equity 56961748.25 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 56769348.65 0.11
WSO WATSCO INC Industrials Equity 56641248.44 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 56614597.65 0.11
MAS MASCO CORP Industrials Equity 56617432.4 0.11
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 56205195.84 0.11
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 55731613.95 0.11
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 54897660.3 0.1
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 54784121.7 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 54767281.53 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 54627574.62 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 54619400.0 0.1
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 54473384.7 0.1
VIK VIKING HOLDINGS Consumer Discretionary Equity 54476331.0 0.1
DKS DICKS SPORTING INC Consumer Discretionary Equity 54314568.54 0.1
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 54235687.92 0.1
RRX REGAL REXNORD CORP Industrials Equity 54174636.1 0.1
CSGP COSTAR GROUP INC Real Estate Equity 53978317.6 0.1
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 53933430.31 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 53734878.54 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 53422575.64 0.1
FOXA FOX CORP CLASS A Communication Equity 53346197.36 0.1
BWA BORGWARNER INC Consumer Discretionary Equity 52871182.68 0.1
ONTO ONTO INNOVATION INC Information Technology Equity 52845288.08 0.1
UNM UNUM Financials Equity 52631204.92 0.1
TRU TRANSUNION Industrials Equity 52592692.0 0.1
TRMB TRIMBLE INC Information Technology Equity 52470382.65 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 52427880.12 0.1
J JACOBS SOLUTIONS INC Industrials Equity 52094521.35 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 52002930.65 0.1
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 51901040.64 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 51843232.8 0.1
OKTA OKTA INC CLASS A Information Technology Equity 51670532.66 0.1
HAS HASBRO INC Consumer Discretionary Equity 51441547.5 0.1
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LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 15412959.73 0.03
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 15363509.76 0.03
TNL TRAVEL LEISURE Consumer Discretionary Equity 15260376.68 0.03
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 15208107.98 0.03
SHC SOTERA HEALTH COMPANY Health Care Equity 15184841.97 0.03
AMTM AMENTUM HOLDINGS INC Industrials Equity 15131467.78 0.03
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 15049529.1 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 15039467.2 0.03
THO THOR INDUSTRIES INC Consumer Discretionary Equity 14855887.8 0.03
MORN MORNINGSTAR INC Financials Equity 14842724.4 0.03
NWS NEWS CORP CLASS B Communication Equity 14827916.0 0.03
PVH PVH CORP Consumer Discretionary Equity 14788911.44 0.03
HLNE HAMILTON LANE INC CLASS A Financials Equity 13963332.24 0.03
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 13828415.58 0.03
DOCS DOXIMITY INC CLASS A Health Care Equity 13793331.15 0.03
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 13778421.87 0.03
OGN ORGANON Health Care Equity 13552494.89 0.03
SLGN SILGAN HOLDINGS INC Materials Equity 13552869.39 0.03
WING WINGSTOP INC Consumer Discretionary Equity 13434479.67 0.03
APPF APPFOLIO INC CLASS A Information Technology Equity 13398106.64 0.03
VKTX VIKING THERAPEUTICS INC Health Care Equity 13383036.0 0.03
AGO ASSURED GUARANTY LTD Financials Equity 13273028.55 0.03
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 13237647.54 0.02
BILL BILL HOLDINGS INC Information Technology Equity 13201392.47 0.02
GTLB GITLAB INC CLASS A Information Technology Equity 12817131.8 0.02
FHB FIRST HAWAIIAN INC Financials Equity 12813779.26 0.02
ELF ELF BEAUTY INC Consumer Staples Equity 12754322.02 0.02
WLK WESTLAKE CORP Materials Equity 12615847.2 0.02
OLN OLIN CORP Materials Equity 12582612.63 0.02
KRMN KARMAN HOLDINGS INC Industrials Equity 12531113.76 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 12520553.58 0.02
DRS LEONARDO DRS INC Industrials Equity 12510151.92 0.02
VGNT VERSIGENT PLC Consumer Discretionary Equity 12485777.26 0.02
PEGA PEGASYSTEMS INC Information Technology Equity 12404637.35 0.02
YETI YETI HOLDINGS INC Consumer Discretionary Equity 12224622.5 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 12088011.42 0.02
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 12070614.08 0.02
UI UBIQUITI INC Information Technology Equity 11790492.4 0.02
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 11749631.07 0.02
GPK GRAPHIC PACKAGING HOLDING Materials Equity 11638586.96 0.02
TDC TERADATA CORP Information Technology Equity 11636201.4 0.02
HAYW HAYWARD HOLDINGS INC Industrials Equity 11395094.9 0.02
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 11345645.5 0.02
LINE LINEAGE INC Real Estate Equity 10926923.3 0.02
PSN PARSONS CORP Industrials Equity 10846081.6 0.02
EEFT EURONET WORLDWIDE INC Financials Equity 10847109.94 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10824251.04 0.02
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 10796625.68 0.02
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 10661441.64 0.02
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 10457895.78 0.02
IAC IAC INC Communication Equity 10448333.66 0.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 10360091.56 0.02
ASH ASHLAND INC Materials Equity 10239718.32 0.02
LOAR LOAR HOLDINGS INC Industrials Equity 10201018.65 0.02
SMG SCOTTS MIRACLE GRO Materials Equity 10172113.63 0.02
RHI ROBERT HALF Industrials Equity 10175074.88 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 10059233.34 0.02
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 10033658.74 0.02
IPGP IPG PHOTONICS CORP Information Technology Equity 9952759.56 0.02
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 9905489.88 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 9879995.07 0.02
FRHC FREEDOM HOLDING CORP Financials Equity 9806399.55 0.02
FRPT FRESHPET INC Consumer Staples Equity 9622661.22 0.02
BOKF BOK FINANCIAL CORP Financials Equity 9601539.38 0.02
HUN HUNTSMAN CORP Materials Equity 9450363.44 0.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 9269677.04 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 8667843.7 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 8540675.0 0.02
CXT CRANE NXT Information Technology Equity 8237634.25 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 8144435.16 0.02
CACC CREDIT ACCEPTANCE CORP Financials Equity 8058289.28 0.02
WU WESTERN UNION Financials Equity 8046406.62 0.02
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 8021164.67 0.02
RH RH Consumer Discretionary Equity 7919412.8 0.01
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 7848652.28 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 7774288.2 0.01
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 7588717.96 0.01
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 7478267.65 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 7464940.32 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 7445881.31 0.01
KMPR KEMPER CORP Financials Equity 7216102.34 0.01
NCNO NCINO INC Information Technology Equity 7013265.15 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 6810889.05 0.01
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 6590966.25 0.01
FMC FMC CORP Materials Equity 6506475.35 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 6211859.81 0.01
CAI CARIS LIFE SCIENCES INC Health Care Equity 6136271.76 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 6117403.44 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 6104303.4 0.01
GLOB GLOBANT SA Information Technology Equity 6072664.05 0.01
DXC DXC TECHNOLOGY Information Technology Equity 5966773.6 0.01
PRGO PERRIGO PLC Health Care Equity 5908467.44 0.01
FLO FLOWERS FOODS INC Consumer Staples Equity 5870095.91 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 5584371.48 0.01
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 5571510.26 0.01
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5569864.3 0.01
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FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 5324323.5 0.01
MAN MANPOWER INC Industrials Equity 5204784.8 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 5176642.5 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5024420.0 0.01
WEN WENDYS Consumer Discretionary Equity 5014833.1 0.01
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 4910707.3 0.01
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PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4719298.9 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 4684068.4 0.01
SEB SEABOARD CORP Consumer Staples Equity 4649269.98 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 4598670.0 0.01
BRBR BELLRING BRANDS INC Consumer Staples Equity 4474199.76 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 4186164.5 0.01
CNXC CONCENTRIX CORP Industrials Equity 3983981.7 0.01
CNA CNA FINANCIAL CORP Financials Equity 3775429.56 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 3699504.9 0.01
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CLVT CLARIVATE PLC Industrials Equity 3664163.36 0.01
GLIBK GCI LIBERTY INC SERIES C Communication Equity 3630519.36 0.01
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 3295906.32 0.01
TFSL TFS FINANCIAL CORP Financials Equity 3207815.03 0.01
COTY COTY INC CLASS A Consumer Staples Equity 3141032.88 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 3122076.28 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 3088929.65 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 3050788.0 0.01
SAIL SAILPOINT INC Information Technology Equity 2794608.27 0.01
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 2778558.9 0.01
CERT CERTARA INC Health Care Equity 2397405.27 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 2302802.82 0.0
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 2071115.36 0.0
UHAL U HAUL HOLDING Industrials Equity 1530582.3 0.0
FRMI FERMI INC Real Estate Equity 762299.2 0.0
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CAD CAD CASH Cash and/or Derivatives Cash 11453.15 0.0
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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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