ETF constituents for IWS

Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 718 securities.

Note: The data shown here is as of date Mar 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 (%)
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 125937624.75 1.0
AJG ARTHUR J GALLAGHER Financials Equity 110741482.32 0.88
WMB WILLIAMS INC Energy Equity 110722577.94 0.88
AFL AFLAC INC Financials Equity 91448259.0 0.72
BK BANK OF NEW YORK MELLON CORP Financials Equity 87706871.52 0.69
OKE ONEOK INC Energy Equity 83075583.7 0.66
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 80779273.47 0.64
KMI KINDER MORGAN INC Energy Equity 80429930.16 0.64
HWM HOWMET AEROSPACE INC Industrials Equity 79778187.5 0.63
O REALTY INCOME REIT CORP Real Estate Equity 76167990.78 0.6
KR KROGER Consumer Staples Equity 72221641.58 0.57
EXC EXELON CORP Utilities Equity 71486634.7 0.57
DFS DISCOVER FINANCIAL SERVICES Financials Equity 70718098.89 0.56
CCI CROWN CASTLE INC Real Estate Equity 68762640.4 0.54
KVUE KENVUE INC Consumer Staples Equity 68285942.62 0.54
ALL ALLSTATE CORP Financials Equity 67245687.25 0.53
CTVA CORTEVA INC Materials Equity 64849088.4 0.51
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 64647856.14 0.51
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 63993211.03 0.51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 62060977.38 0.49
XEL XCEL ENERGY INC Utilities Equity 61963173.32 0.49
CMI CUMMINS INC Industrials Equity 61104218.28 0.48
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 60551223.76 0.48
ED CONSOLIDATED EDISON INC Utilities Equity 59238727.52 0.47
AME AMETEK INC Industrials Equity 58997137.6 0.47
EA ELECTRONIC ARTS INC Communication Equity 58724314.88 0.46
PCG PG&E CORP Utilities Equity 57716891.7 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 57686876.8 0.46
OTIS OTIS WORLDWIDE CORP Industrials Equity 57684490.5 0.46
PRU PRUDENTIAL FINANCIAL INC Financials Equity 56926984.51 0.45
CBRE CBRE GROUP INC CLASS A Real Estate Equity 56812202.5 0.45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 55534984.47 0.44
BKR BAKER HUGHES CLASS A Energy Equity 54686691.36 0.43
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 54391787.03 0.43
ETR ENTERGY CORP Utilities Equity 54213392.37 0.43
DHI D R HORTON INC Consumer Discretionary Equity 53975083.5 0.43
HIG HARTFORD INSURANCE GROUP INC Financials Equity 53932508.28 0.43
ROST ROSS STORES INC Consumer Discretionary Equity 53673642.02 0.42
WEC WEC ENERGY GROUP INC Utilities Equity 52553869.45 0.42
CSGP COSTAR GROUP INC Real Estate Equity 52276902.9 0.41
GLW CORNING INC Information Technology Equity 51877484.1 0.41
VICI VICI PPTYS INC Real Estate Equity 51821722.02 0.41
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 51039459.38 0.4
ACGL ARCH CAPITAL GROUP LTD Financials Equity 51023393.79 0.4
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 50629724.92 0.4
EBAY EBAY INC Consumer Discretionary Equity 49063929.6 0.39
FERG FERGUSON ENTERPRISES INC Industrials Equity 48332721.0 0.38
GRMN GARMIN LTD Consumer Discretionary Equity 48110043.8 0.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 47919773.0 0.38
NDAQ NASDAQ INC Financials Equity 47744085.52 0.38
URI UNITED RENTALS INC Industrials Equity 47675007.54 0.38
HUM HUMANA INC Health Care Equity 47603453.12 0.38
GIS GENERAL MILLS INC Consumer Staples Equity 47279423.0 0.37
A AGILENT TECHNOLOGIES INC Health Care Equity 46979255.34 0.37
WTW WILLIS TOWERS WATSON PLC Financials Equity 46482571.8 0.37
IR INGERSOLL RAND INC Industrials Equity 45986123.7 0.36
PAYX PAYCHEX INC Industrials Equity 45963808.99 0.36
CNC CENTENE CORP Health Care Equity 45613784.98 0.36
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 45027634.82 0.36
PWR QUANTA SERVICES INC Industrials Equity 44859571.02 0.35
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 44738242.02 0.35
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 44473622.26 0.35
VTR VENTAS REIT INC Real Estate Equity 44151490.34 0.35
XYL XYLEM INC Industrials Equity 43635078.72 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 43367970.36 0.34
MTB M&T BANK CORP Financials Equity 43158669.19 0.34
EQT EQT CORP Energy Equity 43118276.5 0.34
DTE DTE ENERGY Utilities Equity 43094853.88 0.34
RJF RAYMOND JAMES INC Financials Equity 42705905.9 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 42701485.97 0.34
NUE NUCOR CORP Materials Equity 42474289.86 0.34
ANSS ANSYS INC Information Technology Equity 42470816.72 0.34
DD DUPONT DE NEMOURS INC Materials Equity 42036006.0 0.33
DAL DELTA AIR LINES INC Industrials Equity 41356139.84 0.33
PPL PPL CORP Utilities Equity 40951886.79 0.32
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 40285357.71 0.32
AEE AMEREN CORP Utilities Equity 40240171.26 0.32
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 39978011.75 0.32
LNG CHENIERE ENERGY INC Energy Equity 39660292.97 0.31
STT STATE STREET CORP Financials Equity 39537143.88 0.31
FANG DIAMONDBACK ENERGY INC Energy Equity 39234264.75 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 39037420.8 0.31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 39010014.0 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 38690607.15 0.31
EFX EQUIFAX INC Industrials Equity 38691138.78 0.31
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 38343333.0 0.3
RMD RESMED INC Health Care Equity 38283747.68 0.3
IP INTERNATIONAL PAPER Materials Equity 37950917.18 0.3
FE FIRSTENERGY CORP Utilities Equity 37805467.76 0.3
EXE EXPAND ENERGY CORP Energy Equity 37712297.7 0.3
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 37689254.46 0.3
ATO ATMOS ENERGY CORP Utilities Equity 37657616.73 0.3
CNP CENTERPOINT ENERGY INC Utilities Equity 37543993.76 0.3
FITB FIFTH THIRD BANCORP Financials Equity 37455251.2 0.3
IQV IQVIA HOLDINGS INC Health Care Equity 37348655.85 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 37069884.32 0.29
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 36784195.2 0.29
VMC VULCAN MATERIALS Materials Equity 36670747.05 0.29
PPG PPG INDUSTRIES INC Materials Equity 36615447.96 0.29
FTV FORTIVE CORP Industrials Equity 36557177.16 0.29
DOV DOVER CORP Industrials Equity 35568490.32 0.28
CBOE CBOE GLOBAL MARKETS INC Financials Equity 34887314.7 0.28
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 34731664.24 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 34334239.79 0.27
EIX EDISON INTERNATIONAL Utilities Equity 34010836.65 0.27
MTD METTLER TOLEDO INC Health Care Equity 33748616.86 0.27
STE STERIS Health Care Equity 33612497.16 0.27
CMS CMS ENERGY CORP Utilities Equity 33428682.67 0.26
SW SMURFIT WESTROCK PLC Materials Equity 33392128.0 0.26
ES EVERSOURCE ENERGY Utilities Equity 33264682.66 0.26
DOW DOW INC Materials Equity 33004747.55 0.26
VRSN VERISIGN INC Information Technology Equity 32986773.44 0.26
K KELLANOVA Consumer Staples Equity 32955035.44 0.26
CINF CINCINNATI FINANCIAL CORP Financials Equity 32872301.9 0.26
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 32754883.86 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 32660644.52 0.26
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 32466443.53 0.26
HBAN HUNTINGTON BANCSHARES INC Financials Equity 32371924.08 0.26
WRB WR BERKLEY CORP Financials Equity 32150772.72 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 31546827.02 0.25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 31541542.55 0.25
HSY HERSHEY FOODS Consumer Staples Equity 31525893.95 0.25
INVH INVITATION HOMES INC Real Estate Equity 31391714.85 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 31286763.62 0.25
DG DOLLAR GENERAL CORP Consumer Staples Equity 31263776.73 0.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 31127716.95 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 30974430.23 0.24
LH LABCORP HOLDINGS INC Health Care Equity 30791310.66 0.24
NVR NVR INC Consumer Discretionary Equity 30369409.86 0.24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 30186802.8 0.24
DGX QUEST DIAGNOSTICS INC Health Care Equity 30111522.0 0.24
TROW T ROWE PRICE GROUP INC Financials Equity 30060982.56 0.24
LDOS LEIDOS HOLDINGS INC Industrials Equity 29846813.64 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 29802020.04 0.24
DVN DEVON ENERGY CORP Energy Equity 29664042.9 0.23
HUBB HUBBELL INC Industrials Equity 29330235.71 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 29293910.22 0.23
XYZ BLOCK INC CLASS A Financials Equity 29225794.2 0.23
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 29147773.16 0.23
WY WEYERHAEUSER REIT Real Estate Equity 28685572.25 0.23
RF REGIONS FINANCIAL CORP Financials Equity 28574879.76 0.23
CTRA COTERRA ENERGY INC Energy Equity 28359569.04 0.22
NI NISOURCE INC Utilities Equity 28222291.32 0.22
STLD STEEL DYNAMICS INC Materials Equity 28203595.52 0.22
NTRS NORTHERN TRUST CORP Financials Equity 28016178.3 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 27831317.82 0.22
HPQ HP INC Information Technology Equity 27754684.32 0.22
RBA RB GLOBAL INC Industrials Equity 27676731.0 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 27663107.64 0.22
HAL HALLIBURTON Energy Equity 27566465.5 0.22
MKL MARKEL GROUP INC Financials Equity 27124236.72 0.21
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 26763987.72 0.21
BIIB BIOGEN INC Health Care Equity 26706340.46 0.21
MSCI MSCI INC Financials Equity 26328508.9 0.21
CVNA CARVANA CLASS A Consumer Discretionary Equity 26078988.99 0.21
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 25948958.36 0.21
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 25853192.36 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 25380195.2 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 25218387.55 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 25203041.6 0.2
PKG PACKAGING CORP OF AMERICA Materials Equity 25144681.98 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 25025353.38 0.2
DLTR DOLLAR TREE INC Consumer Staples Equity 24915171.57 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 24880239.16 0.2
LUV SOUTHWEST AIRLINES Industrials Equity 24855804.3 0.2
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 24670859.4 0.2
COO COOPER INC Health Care Equity 24454544.16 0.19
SNA SNAP ON INC Industrials Equity 24454051.47 0.19
BAX BAXTER INTERNATIONAL INC Health Care Equity 24067153.78 0.19
LNT ALLIANT ENERGY CORP Utilities Equity 23987545.45 0.19
WSO WATSCO INC Industrials Equity 23982854.79 0.19
L LOEWS CORP Financials Equity 23913246.48 0.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 23663525.55 0.19
BALL BALL CORP Materials Equity 23639468.19 0.19
RS RELIANCE STEEL & ALUMINUM Materials Equity 23583760.26 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 23534059.05 0.19
EVRG EVERGY INC Utilities Equity 23514503.85 0.19
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 23365253.34 0.18
J JACOBS SOLUTIONS INC Industrials Equity 23216644.97 0.18
FFIV F5 INC Information Technology Equity 23126716.16 0.18
TRMB TRIMBLE INC Information Technology Equity 23027000.85 0.18
TRU TRANSUNION Industrials Equity 22990798.59 0.18
PNR PENTAIR Industrials Equity 22694135.0 0.18
CSL CARLISLE COMPANIES INC Industrials Equity 22487697.6 0.18
OMC OMNICOM GROUP INC Communication Equity 22375589.74 0.18
FSLR FIRST SOLAR INC Information Technology Equity 22272816.84 0.18
BRO BROWN & BROWN INC Financials Equity 22256846.99 0.18
UNM UNUM Financials Equity 21929590.76 0.17
JBL JABIL INC Information Technology Equity 21910016.45 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 21663579.08 0.17
BBY BEST BUY INC Consumer Discretionary Equity 21644728.08 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 21613902.8 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 21416691.9 0.17
GEN GEN DIGITAL INC Information Technology Equity 21246802.3 0.17
CF CF INDUSTRIES HOLDINGS INC Materials Equity 21180494.87 0.17
CAH CARDINAL HEALTH INC Health Care Equity 21115000.96 0.17
KEY KEYCORP Financials Equity 21046381.38 0.17
GGG GRACO INC Industrials Equity 20753628.73 0.16
APTV APTIV PLC Consumer Discretionary Equity 20665449.6 0.16
UDR UDR REIT INC Real Estate Equity 20629279.0 0.16
AMCR AMCOR PLC Materials Equity 20534798.19 0.16
KIM KIMCO REALTY REIT CORP Real Estate Equity 20166625.12 0.16
WPC W. P. CAREY REIT INC Real Estate Equity 20165194.8 0.16
THC TENET HEALTHCARE CORP Health Care Equity 20041104.3 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 20026104.6 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 19960214.4 0.16
CW CURTISS WRIGHT CORP Industrials Equity 19949558.4 0.16
NRG NRG ENERGY INC Utilities Equity 19930735.98 0.16
TXT TEXTRON INC Industrials Equity 19929814.14 0.16
IEX IDEX CORP Industrials Equity 19919062.8 0.16
SYY SYSCO CORP Consumer Staples Equity 19904751.68 0.16
HES HESS CORP Energy Equity 19874373.0 0.16
ACM AECOM Industrials Equity 19830045.49 0.16
MAS MASCO CORP Industrials Equity 19814132.58 0.16
REG REGENCY CENTERS REIT CORP Real Estate Equity 19721531.7 0.16
HOLX HOLOGIC INC Health Care Equity 19715992.24 0.16
EG EVEREST GROUP LTD Financials Equity 19693762.77 0.16
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 19427168.02 0.15
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 19298900.0 0.15
VLTO VERALTO CORP Industrials Equity 19286200.02 0.15
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 19266273.25 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 19236175.56 0.15
RNR RENAISSANCERE HOLDING LTD Financials Equity 19196959.23 0.15
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 19159147.71 0.15
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 18969798.0 0.15
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 18896391.36 0.15
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 18875275.2 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 18875483.0 0.15
OC OWENS CORNING Industrials Equity 18875601.5 0.15
ILMN ILLUMINA INC Health Care Equity 18729132.0 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 18674783.4 0.15
FTI TECHNIPFMC PLC Energy Equity 18658051.2 0.15
ALLE ALLEGION PLC Industrials Equity 18396078.4 0.15
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 18341970.0 0.15
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 18333915.84 0.14
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 18316341.65 0.14
SOFI SOFI TECHNOLOGIES INC Financials Equity 18217507.18 0.14
EWBC EAST WEST BANCORP INC Financials Equity 18201398.04 0.14
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 18187114.96 0.14
SJM JM SMUCKER Consumer Staples Equity 18130851.27 0.14
RGLD ROYAL GOLD INC Materials Equity 18089588.68 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 18027384.48 0.14
JNPR JUNIPER NETWORKS INC Information Technology Equity 18000918.6 0.14
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 17859763.0 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 17697930.42 0.14
EHC ENCOMPASS HEALTH CORP Health Care Equity 17560365.0 0.14
RVTY REVVITY INC Health Care Equity 17449056.44 0.14
EME EMCOR GROUP INC Industrials Equity 17350144.16 0.14
CCK CROWN HOLDINGS INC Materials Equity 17248014.99 0.14
ITT ITT INC Industrials Equity 17165732.22 0.14
SCI SERVICE Consumer Discretionary Equity 17147007.0 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17136433.62 0.14
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17116674.4 0.14
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 16997676.64 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 16972284.0 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 16827263.18 0.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 16783787.94 0.13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 16745866.2 0.13
FOXA FOX CORP CLASS A Communication Equity 16689228.99 0.13
WWD WOODWARD INC Industrials Equity 16678504.71 0.13
PNW PINNACLE WEST CORP Utilities Equity 16598850.97 0.13
CLH CLEAN HARBORS INC Industrials Equity 16590476.37 0.13
NDSN NORDSON CORP Industrials Equity 16390785.84 0.13
CDW CDW CORP Information Technology Equity 16382623.32 0.13
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 16264024.76 0.13
BG BUNGE GLOBAL SA Consumer Staples Equity 16259693.25 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 16069672.71 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 16063763.7 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 16054196.0 0.13
AR ANTERO RESOURCES CORP Energy Equity 16050135.42 0.13
RPM RPM INTERNATIONAL INC Materials Equity 15924250.65 0.13
Z ZILLOW GROUP INC CLASS C Real Estate Equity 15849254.4 0.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 15812080.92 0.13
NWSA NEWS CORP CLASS A Communication Equity 15808112.4 0.12
GL GLOBE LIFE INC Financials Equity 15802703.84 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 15724329.94 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 15720259.68 0.12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 15664882.95 0.12
BXP BXP INC Real Estate Equity 15622874.08 0.12
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 15484825.89 0.12
OKTA OKTA INC CLASS A Information Technology Equity 15465696.96 0.12
AIZ ASSURANT INC Financials Equity 15385416.75 0.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 15326953.5 0.12
DTM DT MIDSTREAM INC Energy Equity 15163865.53 0.12
ATR APTARGROUP INC Materials Equity 15164518.5 0.12
BRBR BELLRING BRANDS INC Consumer Staples Equity 15132844.06 0.12
VTRS VIATRIS INC Health Care Equity 15122138.04 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 15111280.8 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 15107609.4 0.12
NTAP NETAPP INC Information Technology Equity 15035921.1 0.12
DOX AMDOCS LTD Information Technology Equity 15030508.68 0.12
LKQ LKQ CORP Consumer Discretionary Equity 14979692.55 0.12
X US STEEL CORP Materials Equity 14943328.14 0.12
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 14941046.88 0.12
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14936716.81 0.12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 14872260.76 0.12
DKS DICKS SPORTING INC Consumer Discretionary Equity 14870790.48 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 14810663.04 0.12
MOS MOSAIC Materials Equity 14584402.25 0.12
CIEN CIENA CORP Information Technology Equity 14518909.12 0.11
FHN FIRST HORIZON CORP Financials Equity 14491087.05 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 14423360.7 0.11
KMX CARMAX INC Consumer Discretionary Equity 14303510.94 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 14244770.06 0.11
RBC RBC BEARINGS INC Industrials Equity 14245291.98 0.11
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 14237919.96 0.11
QGEN QIAGEN NV Health Care Equity 14127539.37 0.11
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 14054171.62 0.11
OGE OGE ENERGY CORP Utilities Equity 14004584.09 0.11
SOLV SOLVENTUM CORP Health Care Equity 13977425.0 0.11
NVT NVENT ELECTRIC PLC Industrials Equity 13957992.52 0.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 13864252.65 0.11
INCY INCYTE CORP Health Care Equity 13763778.52 0.11
OVV OVINTIV INC Energy Equity 13699825.92 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 13657946.19 0.11
EMN EASTMAN CHEMICAL Materials Equity 13626070.24 0.11
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 13593221.32 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 13584135.15 0.11
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 13577438.72 0.11
PRI PRIMERICA INC Financials Equity 13572571.74 0.11
CUBE CUBESMART REIT Real Estate Equity 13436018.15 0.11
APG API GROUP CORP Industrials Equity 13301002.12 0.11
SF STIFEL FINANCIAL CORP Financials Equity 13275477.9 0.1
INGR INGREDION INC Consumer Staples Equity 13259138.1 0.1
AVY AVERY DENNISON CORP Materials Equity 13174873.56 0.1
ARMK ARAMARK Consumer Discretionary Equity 13171846.15 0.1
HRL HORMEL FOODS CORP Consumer Staples Equity 13141184.49 0.1
AVTR AVANTOR INC Health Care Equity 13139327.52 0.1
CG CARLYLE GROUP INC Financials Equity 13098141.42 0.1
G GENPACT LTD Industrials Equity 12900115.4 0.1
SNX TD SYNNEX CORP Information Technology Equity 12813035.2 0.1
RRC RANGE RESOURCES CORP Energy Equity 12694652.1 0.1
NYT NEW YORK TIMES CLASS A Communication Equity 12649739.1 0.1
EPAM EPAM SYSTEMS INC Information Technology Equity 12558788.64 0.1
HSIC HENRY SCHEIN INC Health Care Equity 12550221.2 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 12523046.41 0.1
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 12500413.75 0.1
WBS WEBSTER FINANCIAL CORP Financials Equity 12474504.0 0.1
COHR COHERENT CORP Information Technology Equity 12397343.16 0.1
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 12360184.38 0.1
BLD TOPBUILD CORP Consumer Discretionary Equity 12256727.04 0.1
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 12254555.04 0.1
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COTY COTY INC CLASS A Consumer Staples Equity 2916042.7 0.02
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LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 2822244.04 0.02
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CERT CERTARA INC Health Care Equity 2537689.11 0.02
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BRKR BRUKER CORP Health Care Equity 2457809.28 0.02
IPGP IPG PHOTONICS CORP Information Technology Equity 2443599.96 0.02
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AS AMER SPORTS INC Consumer Discretionary Equity 2327427.84 0.02
INFA INFORMATICA INC CLASS A Information Technology Equity 2321934.87 0.02
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2206276.45 0.02
LYFT LYFT INC CLASS A Industrials Equity 2154359.46 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 2132577.53 0.02
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2013931.2 0.02
TRIP TRIPADVISOR INC Communication Equity 1979341.01 0.02
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1919588.88 0.02
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FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1855507.15 0.01
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CRI CARTERS INC Consumer Discretionary Equity 1812700.8 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1793590.0 0.01
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TER TERADYNE INC Information Technology Equity 1574712.03 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1561293.3 0.01
VSTS VESTIS CORP Industrials Equity 1529017.14 0.01
GRAL GRAIL INC Health Care Equity 1489424.74 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 1467792.96 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1462413.94 0.01
FIVE FIVE BELOW INC Consumer Discretionary Equity 1346021.1 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1322773.75 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 1301288.0 0.01
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 1287408.72 0.01
KSS KOHLS CORP Consumer Discretionary Equity 1153323.38 0.01
PATH UIPATH INC CLASS A Information Technology Equity 1127675.28 0.01
NCNO NCINO INC Information Technology Equity 1122708.6 0.01
UI UBIQUITI INC Information Technology Equity 1071652.4 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1057378.42 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 1036658.8 0.01
TFSL TFS FINANCIAL CORP Financials Equity 1002359.6 0.01
SEB SEABOARD CORP Consumer Staples Equity 950134.1 0.01
WOLF WOLFSPEED INC Information Technology Equity 791631.92 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 783555.74 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 771386.46 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 765774.46 0.01
ANGI ANGI INC CLASS A Communication Equity 706075.76 0.01
LOAR LOAR HOLDINGS INC Industrials Equity 590982.55 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 560208.0 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 551902.34 0.0
LAZ LAZARD INC Financials Equity 523674.69 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 469095.64 0.0
UHAL U HAUL HOLDING Industrials Equity 418322.8 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 362876.29 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 346447.42 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 260967.49 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 245171.52 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 238409.96 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 1.94 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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