ETF constituents for IWS

Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 726 securities.

Note: The data shown here is as of date Sep 30, 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 (%)
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 136428388.0 0.99
GLW CORNING INC Information Technology Equity 103606691.52 0.75
BK BANK OF NEW YORK MELLON CORP Financials Equity 102790801.65 0.75
COIN COINBASE GLOBAL INC CLASS A Financials Equity 97154818.12 0.71
CMI CUMMINS INC Industrials Equity 89271310.6 0.65
MPC MARATHON PETROLEUM CORP Energy Equity 88419883.5 0.64
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 82867677.72 0.6
URI UNITED RENTALS INC Industrials Equity 82151126.76 0.6
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 78746675.61 0.57
VLO VALERO ENERGY CORP Energy Equity 78315874.0 0.57
O REALTY INCOME REIT CORP Real Estate Equity 77598315.64 0.56
PSX PHILLIPS Energy Equity 76799622.0 0.56
F FORD MOTOR CO Consumer Discretionary Equity 76020439.0 0.55
KMI KINDER MORGAN INC Energy Equity 74041210.6 0.54
EA ELECTRONIC ARTS INC Communication Equity 74021147.2 0.54
ALL ALLSTATE CORP Financials Equity 73699670.0 0.53
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 73106742.72 0.53
WDC WESTERN DIGITAL CORP Information Technology Equity 71852850.5 0.52
BKR BAKER HUGHES CLASS A Energy Equity 70470516.16 0.51
EXC EXELON CORP Utilities Equity 70033944.0 0.51
XEL XCEL ENERGY INC Utilities Equity 69358350.88 0.5
EBAY EBAY INC Consumer Discretionary Equity 67308350.76 0.49
FERG FERGUSON ENTERPRISES INC Industrials Equity 66651566.28 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 64379113.68 0.47
CTVA CORTEVA INC Materials Equity 63584635.2 0.46
ETR ENTERGY CORP Utilities Equity 62705478.42 0.46
AME AMETEK INC Industrials Equity 62289558.39 0.45
OKE ONEOK INC Energy Equity 61768694.4 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 59938340.28 0.43
A AGILENT TECHNOLOGIES INC Health Care Equity 59925333.6 0.43
CBRE CBRE GROUP INC CLASS A Real Estate Equity 59334859.66 0.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 58865336.11 0.43
CCI CROWN CASTLE INC Real Estate Equity 58806639.84 0.43
KR KROGER Consumer Staples Equity 58797327.16 0.43
DHI D R HORTON INC Consumer Discretionary Equity 58070660.58 0.42
VMC VULCAN MATERIALS Materials Equity 57264000.95 0.42
DAL DELTA AIR LINES INC Industrials Equity 56271102.68 0.41
ROK ROCKWELL AUTOMATION INC Industrials Equity 56264732.65 0.41
XYL XYLEM INC Industrials Equity 54633434.1 0.4
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 54332761.32 0.39
OTIS OTIS WORLDWIDE CORP Industrials Equity 54197845.38 0.39
IQV IQVIA HOLDINGS INC Health Care Equity 54144260.46 0.39
WEC WEC ENERGY GROUP INC Utilities Equity 53750050.9 0.39
PRU PRUDENTIAL FINANCIAL INC Financials Equity 52718876.91 0.38
GRMN GARMIN LTD Consumer Discretionary Equity 52526319.8 0.38
NUE NUCOR CORP Materials Equity 52106226.3 0.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 52019710.94 0.38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 51996541.93 0.38
HUM HUMANA INC Health Care Equity 51893903.04 0.38
NDAQ NASDAQ INC Financials Equity 51725141.38 0.38
ED CONSOLIDATED EDISON INC Utilities Equity 51352479.0 0.37
PCG PG&E CORP Utilities Equity 50725262.08 0.37
DD DUPONT DE NEMOURS INC Materials Equity 50521580.72 0.37
HIG HARTFORD INSURANCE GROUP INC Financials Equity 50435078.96 0.37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 50206105.0 0.36
STT STATE STREET CORP Financials Equity 48629410.5 0.35
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 48477255.6 0.35
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 47695587.0 0.35
EQT EQT CORP Energy Equity 47253773.0 0.34
IR INGERSOLL RAND INC Industrials Equity 47215475.5 0.34
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 46751810.67 0.34
VTR VENTAS REIT INC Real Estate Equity 46399164.3 0.34
VICI VICI PPTYS INC Real Estate Equity 46072095.3 0.33
ACGL ARCH CAPITAL GROUP LTD Financials Equity 45963660.75 0.33
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 45859528.36 0.33
WTW WILLIS TOWERS WATSON PLC Financials Equity 45574928.5 0.33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 44478173.7 0.32
SOFI SOFI TECHNOLOGIES INC Financials Equity 44377405.8 0.32
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 43881666.24 0.32
AU ANGLOGOLD ASHANTI PLC Materials Equity 43740585.99 0.32
IRM IRON MOUNTAIN INC Real Estate Equity 43666696.62 0.32
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 43077257.59 0.31
MTD METTLER TOLEDO INC Health Care Equity 42639295.28 0.31
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 42491273.56 0.31
RJF RAYMOND JAMES INC Financials Equity 42489017.25 0.31
DTE DTE ENERGY Utilities Equity 42256208.88 0.31
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 42012108.78 0.3
MTB M&T BANK CORP Financials Equity 41663953.04 0.3
RMD RESMED INC Health Care Equity 41517594.0 0.3
TER TERADYNE INC Information Technology Equity 41103935.34 0.3
FITB FIFTH THIRD BANCORP Financials Equity 40853440.89 0.3
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 40798345.56 0.3
SNDK SANDISK CORP Information Technology Equity 40555446.36 0.29
AEE AMEREN CORP Utilities Equity 40542666.92 0.29
FANG DIAMONDBACK ENERGY INC Energy Equity 40238949.91 0.29
SYF SYNCHRONY FINANCIAL Financials Equity 40091040.57 0.29
KVUE KENVUE INC Consumer Staples Equity 39947567.04 0.29
ATO ATMOS ENERGY CORP Utilities Equity 39921249.6 0.29
ES EVERSOURCE ENERGY Utilities Equity 39845442.78 0.29
PPL PPL CORP Utilities Equity 39660071.04 0.29
CIEN CIENA CORP Information Technology Equity 39212769.33 0.28
XYZ BLOCK INC CLASS A Financials Equity 38580090.99 0.28
HPQ HP INC Information Technology Equity 38396271.9 0.28
PAYX PAYCHEX INC Industrials Equity 38253733.4 0.28
CSGP COSTAR GROUP INC Real Estate Equity 37875786.19 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 37844786.67 0.27
LNG CHENIERE ENERGY INC Energy Equity 37640467.53 0.27
GIS GENERAL MILLS INC Consumer Staples Equity 37461280.56 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 37295326.1 0.27
AWK AMERICAN WATER WORKS INC Utilities Equity 37234747.34 0.27
HUBB HUBBELL INC Industrials Equity 37174246.48 0.27
FE FIRSTENERGY CORP Utilities Equity 36950982.0 0.27
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 36818519.08 0.27
FLEX FLEX LTD Information Technology Equity 36218173.0 0.26
FSLR FIRST SOLAR INC Information Technology Equity 36074975.79 0.26
DOV DOVER CORP Industrials Equity 36027654.4 0.26
CBOE CBOE GLOBAL MARKETS INC Financials Equity 35826437.64 0.26
MDB MONGODB INC CLASS A Information Technology Equity 35741347.74 0.26
NTRS NORTHERN TRUST CORP Financials Equity 35493068.52 0.26
LDOS LEIDOS HOLDINGS INC Industrials Equity 35201160.96 0.26
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 35196008.34 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 35168096.46 0.26
HAL HALLIBURTON Energy Equity 34666349.76 0.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 34480965.2 0.25
CINF CINCINNATI FINANCIAL CORP Financials Equity 34390709.64 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 34231959.51 0.25
IP INTERNATIONAL PAPER Materials Equity 34088149.46 0.25
STE STERIS Health Care Equity 34034537.07 0.25
K KELLANOVA Consumer Staples Equity 33917073.82 0.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 33485316.88 0.24
CW CURTISS WRIGHT CORP Industrials Equity 33279163.45 0.24
TROW T ROWE PRICE GROUP INC Financials Equity 33139761.6 0.24
EME EMCOR GROUP INC Industrials Equity 33125064.0 0.24
PPG PPG INDUSTRIES INC Materials Equity 33103868.72 0.24
HSY HERSHEY FOODS Consumer Staples Equity 32995934.16 0.24
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 32808510.66 0.24
EXE EXPAND ENERGY CORP Energy Equity 32441165.67 0.24
EFX EQUIFAX INC Industrials Equity 32249862.42 0.23
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 32248219.95 0.23
DG DOLLAR GENERAL CORP Consumer Staples Equity 32245353.04 0.23
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 32206679.44 0.23
MSCI MSCI INC Financials Equity 31880991.96 0.23
ON ON SEMICONDUCTOR CORP Information Technology Equity 31850421.2 0.23
RF REGIONS FINANCIAL CORP Financials Equity 31800561.9 0.23
BIIB BIOGEN INC Health Care Equity 31777627.62 0.23
CMS CMS ENERGY CORP Utilities Equity 31616031.5 0.23
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 31275014.76 0.23
COHR COHERENT CORP Information Technology Equity 31200041.34 0.23
EIX EDISON INTERNATIONAL Utilities Equity 31042993.16 0.23
PTC PTC INC Information Technology Equity 30686700.98 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 30622998.6 0.22
KHC KRAFT HEINZ Consumer Staples Equity 30592633.5 0.22
STLD STEEL DYNAMICS INC Materials Equity 30571505.52 0.22
LH LABCORP HOLDINGS INC Health Care Equity 30489209.94 0.22
WRB WR BERKLEY CORP Financials Equity 30396265.2 0.22
NVR NVR INC Consumer Discretionary Equity 30220570.51 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 30053798.18 0.22
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 30008861.56 0.22
UTHR UNITED THERAPEUTICS CORP Health Care Equity 29725566.2 0.22
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 29621578.8 0.21
NI NISOURCE INC Utilities Equity 29400365.5 0.21
BRO BROWN & BROWN INC Financials Equity 29396143.7 0.21
DLTR DOLLAR TREE INC Consumer Staples Equity 29309601.17 0.21
DVN DEVON ENERGY CORP Energy Equity 29304885.45 0.21
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 29052801.83 0.21
SW SMURFIT WESTROCK PLC Materials Equity 29000084.08 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 28910625.12 0.21
VRSN VERISIGN INC Information Technology Equity 28862928.22 0.21
DGX QUEST DIAGNOSTICS INC Health Care Equity 28671435.54 0.21
CAH CARDINAL HEALTH INC Health Care Equity 28648535.89 0.21
GPN GLOBAL PAYMENTS INC Financials Equity 28454449.88 0.21
CDW CDW CORP Information Technology Equity 28237681.44 0.2
TRMB TRIMBLE INC Information Technology Equity 27817065.15 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 27790681.5 0.2
J JACOBS SOLUTIONS INC Industrials Equity 27655673.68 0.2
APTV APTIV PLC Consumer Discretionary Equity 27330696.27 0.2
AMCR AMCOR PLC Materials Equity 27059424.0 0.2
CNC CENTENE CORP Health Care Equity 26854143.86 0.19
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 26808296.75 0.19
THC TENET HEALTHCARE CORP Health Care Equity 26726628.02 0.19
TLN TALEN ENERGY CORP Utilities Equity 26614770.45 0.19
MKL MARKEL GROUP INC Financials Equity 26598524.48 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 26356027.95 0.19
EVRG EVERGY INC Utilities Equity 26064117.46 0.19
ACM AECOM Industrials Equity 25873229.28 0.19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 25840179.86 0.19
CTRA COTERRA ENERGY INC Energy Equity 25835116.02 0.19
PNR PENTAIR Industrials Equity 25806415.04 0.19
DOW DOW INC Materials Equity 25797967.8 0.19
LNT ALLIANT ENERGY CORP Utilities Equity 25628077.29 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 25555454.1 0.19
RBA RB GLOBAL INC Industrials Equity 25500433.92 0.19
SNA SNAP ON INC Industrials Equity 25436956.05 0.18
NVT NVENT ELECTRIC PLC Industrials Equity 25436311.24 0.18
FTV FORTIVE CORP Industrials Equity 25175537.4 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 25140545.46 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 24897092.49 0.18
WY WEYERHAEUSER REIT Real Estate Equity 24738693.6 0.18
INVH INVITATION HOMES INC Real Estate Equity 24730993.77 0.18
USFD US FOODS HOLDING CORP Consumer Staples Equity 24697964.72 0.18
SYY SYSCO CORP Consumer Staples Equity 24556856.66 0.18
FTI TECHNIPFMC PLC Energy Equity 24521564.16 0.18
L LOEWS CORP Financials Equity 24508875.6 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 24444487.09 0.18
HOLX HOLOGIC INC Health Care Equity 24324328.08 0.18
KEY KEYCORP Financials Equity 24215266.8 0.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 23849852.32 0.17
BBY BEST BUY INC Consumer Discretionary Equity 23842812.0 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 23720440.77 0.17
BWXT BWX TECHNOLOGIES INC Industrials Equity 23668518.09 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 23651674.47 0.17
WWD WOODWARD INC Industrials Equity 23240669.6 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 23191416.32 0.17
TRU TRANSUNION Industrials Equity 23077026.72 0.17
RKT ROCKET COMPANIES INC CLASS A Financials Equity 22483419.28 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 22329176.68 0.16
ITT ITT INC Industrials Equity 22269115.22 0.16
ILMN ILLUMINA INC Health Care Equity 22128685.8 0.16
CG CARLYLE GROUP INC Financials Equity 22084267.66 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 21959187.38 0.16
FFIV F5 INC Information Technology Equity 21934050.16 0.16
PWR QUANTA SERVICES INC Industrials Equity 21860625.49 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21636310.08 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 21534982.59 0.16
OMC OMNICOM GROUP INC Communication Equity 21315266.28 0.15
RGLD ROYAL GOLD INC Materials Equity 21274805.58 0.15
ATI ATI INC Industrials Equity 21117884.0 0.15
WPC W. P. CAREY REIT INC Real Estate Equity 21094272.8 0.15
VLTO VERALTO CORP Industrials Equity 21075095.0 0.15
KIM KIMCO REALTY REIT CORP Real Estate Equity 21072879.6 0.15
DKS DICKS SPORTING INC Consumer Discretionary Equity 20975556.3 0.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 20962106.2 0.15
ALLE ALLEGION PLC Industrials Equity 20912195.51 0.15
TXT TEXTRON INC Industrials Equity 20847713.71 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 20847035.84 0.15
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 20450631.18 0.15
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 20399887.7 0.15
COO COOPER INC Health Care Equity 20299825.84 0.15
RPM RPM INTERNATIONAL INC Materials Equity 20294883.38 0.15
MAS MASCO CORP Industrials Equity 20269202.04 0.15
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 20260636.02 0.15
NTAP NETAPP INC Information Technology Equity 20247741.0 0.15
AVY AVERY DENNISON CORP Materials Equity 20137017.0 0.15
EWBC EAST WEST BANCORP INC Financials Equity 20073716.57 0.15
CLX CLOROX Consumer Staples Equity 20031048.66 0.15
LITE LUMENTUM HOLDINGS INC Information Technology Equity 19939611.12 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 19902484.8 0.14
GGG GRACO INC Industrials Equity 19702837.6 0.14
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 19485995.5 0.14
BALL BALL CORP Materials Equity 19451715.8 0.14
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 19393739.56 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 19298930.88 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 19289929.8 0.14
IEX IDEX CORP Industrials Equity 19263352.8 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 19213640.22 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 19169910.38 0.14
BG BUNGE GLOBAL SA Consumer Staples Equity 18997432.4 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 18966279.36 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 18958059.12 0.14
FOXA FOX CORP CLASS A Communication Equity 18917261.28 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18874052.17 0.14
WSO WATSCO INC Industrials Equity 18842084.69 0.14
APG API GROUP CORP Industrials Equity 18732387.08 0.14
GEN GEN DIGITAL INC Information Technology Equity 18653023.95 0.14
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 18614465.76 0.14
UNM UNUM Financials Equity 18567076.64 0.13
NDSN NORDSON CORP Industrials Equity 18503532.54 0.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 18423455.65 0.13
CSL CARLISLE COMPANIES INC Industrials Equity 18379952.7 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 18378790.25 0.13
EHC ENCOMPASS HEALTH CORP Health Care Equity 18364216.51 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 18351631.62 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 17977954.22 0.13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 17963619.6 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 17918144.65 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 17912420.22 0.13
VTRS VIATRIS INC Health Care Equity 17688626.93 0.13
SNX TD SYNNEX CORP Information Technology Equity 17661695.52 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 17585661.06 0.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 17393608.35 0.13
ENTG ENTEGRIS INC Information Technology Equity 17387040.48 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 17310280.34 0.13
SF STIFEL FINANCIAL CORP Financials Equity 17271327.4 0.13
Z ZILLOW GROUP INC CLASS C Real Estate Equity 17156646.72 0.12
VRSK VERISK ANALYTICS INC Industrials Equity 17061200.0 0.12
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 17037394.64 0.12
ALB ALBEMARLE CORP Materials Equity 17003410.2 0.12
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 16897559.14 0.12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 16875485.55 0.12
BAX BAXTER INTERNATIONAL INC Health Care Equity 16840065.56 0.12
BLD TOPBUILD CORP Consumer Discretionary Equity 16807954.41 0.12
RNR RENAISSANCERE HOLDING LTD Financials Equity 16786796.04 0.12
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 16714311.78 0.12
MLI MUELLER INDUSTRIES INC Industrials Equity 16691201.28 0.12
XPO XPO INC Industrials Equity 16659738.75 0.12
QXO QXO INC Industrials Equity 16577468.36 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 16536049.76 0.12
RVTY REVVITY INC Health Care Equity 16479466.6 0.12
SCI SERVICE Consumer Discretionary Equity 16467304.9 0.12
AYI ACUITY INC Industrials Equity 16455841.5 0.12
EG EVEREST GROUP LTD Financials Equity 16446648.6 0.12
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 16447394.97 0.12
BXP BXP INC Real Estate Equity 16420687.16 0.12
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 16377702.81 0.12
EXAS EXACT SCIENCES CORP Health Care Equity 16291256.62 0.12
ROKU ROKU INC CLASS A Communication Equity 16285835.94 0.12
CLH CLEAN HARBORS INC Industrials Equity 16240270.08 0.12
CCK CROWN HOLDINGS INC Materials Equity 16228811.97 0.12
U UNITY SOFTWARE INC Information Technology Equity 16223123.4 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 16121901.96 0.12
WCC WESCO INTERNATIONAL INC Industrials Equity 16115447.68 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 16076751.73 0.12
MTZ MASTEC INC Industrials Equity 16066308.8 0.12
GL GLOBE LIFE INC Financials Equity 15996764.28 0.12
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 15973753.92 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 15936538.2 0.12
EVR EVERCORE INC CLASS A Financials Equity 15905021.22 0.12
DTM DT MIDSTREAM INC Energy Equity 15880309.17 0.12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 15640820.43 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 15575120.62 0.11
OC OWENS CORNING Industrials Equity 15569286.04 0.11
PNW PINNACLE WEST CORP Utilities Equity 15564362.4 0.11
INCY INCYTE CORP Health Care Equity 15485348.88 0.11
AIZ ASSURANT INC Financials Equity 15451126.95 0.11
UDR UDR REIT INC Real Estate Equity 15422598.68 0.11
SJM JM SMUCKER Consumer Staples Equity 15419950.76 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 15417740.73 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 15383974.9 0.11
AGNC AGNC INVESTMENT REIT CORP Financials Equity 15360644.18 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 15361245.9 0.11
FHN FIRST HORIZON CORP Financials Equity 15320450.88 0.11
HAS HASBRO INC Consumer Discretionary Equity 15178110.36 0.11
SOLV SOLVENTUM CORP Health Care Equity 15109044.72 0.11
AES AES CORP Utilities Equity 15085640.37 0.11
ARMK ARAMARK Consumer Discretionary Equity 14968887.6 0.11
QGEN QIAGEN NV Health Care Equity 14907037.86 0.11
RBC RBC BEARINGS INC Industrials Equity 14906271.94 0.11
AA ALCOA CORP Materials Equity 14890701.36 0.11
RVMD REVOLUTION MEDICINES INC Health Care Equity 14872730.76 0.11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 14857642.28 0.11
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 14681943.36 0.11
RRX REGAL REXNORD CORP Industrials Equity 14649219.39 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 14585866.38 0.11
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 14572646.16 0.11
CMA COMERICA INC Financials Equity 14533251.93 0.11
NWSA NEWS CORP CLASS A Communication Equity 14524307.75 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 14484653.58 0.11
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 14475020.56 0.11
PINS PINTEREST INC CLASS A Communication Equity 14463829.16 0.1
DCI DONALDSON INC Industrials Equity 14383532.94 0.1
TECH BIO TECHNE CORP Health Care Equity 14381693.76 0.1
WAT WATERS CORP Health Care Equity 14370097.86 0.1
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TDC TERADATA CORP Information Technology Equity 2325572.24 0.02
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SAIL SAILPOINT INC Information Technology Equity 1852994.88 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1773809.36 0.01
CLVT CLARIVATE PLC Industrials Equity 1771565.88 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1769590.0 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1724561.6 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1703866.29 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1676271.99 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1643298.08 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1628934.96 0.01
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1526042.06 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1484495.28 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1471558.08 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 1446526.44 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 1392388.7 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1390549.82 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 1360668.54 0.01
CNA CNA FINANCIAL CORP Financials Equity 1351057.55 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1270426.92 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1217160.76 0.01
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1212177.96 0.01
SEB SEABOARD CORP Consumer Staples Equity 1206750.0 0.01
WEN WENDYS Consumer Discretionary Equity 1180972.35 0.01
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1158274.32 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1078302.08 0.01
TFSL TFS FINANCIAL CORP Financials Equity 1056225.24 0.01
GLIBK GCI LIBERTY INC SERIES C Communication Equity 936730.32 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 909291.77 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 750851.87 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 700648.2 0.01
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 648497.92 0.0
TPG TPG INC CLASS A Financials Equity 606229.4 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 558825.79 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 525280.0 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 504055.44 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 489538.62 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 450476.59 0.0
UHAL U HAUL HOLDING Industrials Equity 363197.52 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 241862.25 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 141549.48 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -5.1 0.0
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 5.1 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 1.94 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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