ETF constituents for IWS

Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 723 securities.

Note: The data shown here is as of date Jul 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 (%)
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 104180352.0 0.74
BK BANK OF NEW YORK MELLON CORP Financials Equity 103675987.99 0.74
URI UNITED RENTALS INC Industrials Equity 91465291.4 0.65
COIN COINBASE GLOBAL INC CLASS A Financials Equity 85791064.32 0.61
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 84641755.2 0.6
CMI CUMMINS INC Industrials Equity 81840894.78 0.58
MPC MARATHON PETROLEUM CORP Energy Equity 80833624.23 0.58
ALL ALLSTATE CORP Financials Equity 80010861.74 0.57
GLW CORNING INC Information Technology Equity 78561507.4 0.56
O REALTY INCOME REIT CORP Real Estate Equity 77616919.9 0.55
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 77387451.58 0.55
KMI KINDER MORGAN INC Energy Equity 77250760.84 0.55
CTVA CORTEVA INC Materials Equity 75490521.8 0.54
PSX PHILLIPS Energy Equity 73378757.7 0.52
OKE ONEOK INC Energy Equity 69405431.56 0.49
F FORD MOTOR CO Consumer Discretionary Equity 69000808.64 0.49
DHI D R HORTON INC Consumer Discretionary Equity 68967719.4 0.49
VLO VALERO ENERGY CORP Energy Equity 68471793.35 0.49
EA ELECTRONIC ARTS INC Communication Equity 67069117.68 0.48
EXC EXELON CORP Utilities Equity 67024360.76 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 66549263.18 0.47
BKR BAKER HUGHES CLASS A Energy Equity 65821960.05 0.47
CCI CROWN CASTLE INC Real Estate Equity 65656513.96 0.47
EBAY EBAY INC Consumer Discretionary Equity 65094054.48 0.46
CBRE CBRE GROUP INC CLASS A Real Estate Equity 64591918.42 0.46
AME AMETEK INC Industrials Equity 64247276.94 0.46
FERG FERGUSON ENTERPRISES INC Industrials Equity 63661561.92 0.45
XEL XCEL ENERGY INC Utilities Equity 62506194.66 0.45
KR KROGER Consumer Staples Equity 62453611.44 0.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 62224965.19 0.44
DAL DELTA AIR LINES INC Industrials Equity 59560161.15 0.42
KVUE KENVUE INC Consumer Staples Equity 58977841.23 0.42
NDAQ NASDAQ INC Financials Equity 58448720.2 0.42
PRU PRUDENTIAL FINANCIAL INC Financials Equity 57782172.6 0.41
ETR ENTERGY CORP Utilities Equity 57651702.54 0.41
VMC VULCAN MATERIALS Materials Equity 57494236.8 0.41
ROST ROSS STORES INC Consumer Discretionary Equity 57112389.88 0.41
GRMN GARMIN LTD Consumer Discretionary Equity 56610188.0 0.4
HIG HARTFORD INSURANCE GROUP INC Financials Equity 56160524.0 0.4
ROK ROCKWELL AUTOMATION INC Industrials Equity 55278942.74 0.39
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 55267655.76 0.39
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 55160140.0 0.39
HUM HUMANA INC Health Care Equity 53914653.65 0.38
ED CONSOLIDATED EDISON INC Utilities Equity 53676882.72 0.38
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 53285168.58 0.38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 52846366.72 0.38
VICI VICI PPTYS INC Real Estate Equity 52762290.6 0.38
XYL XYLEM INC Industrials Equity 52098786.42 0.37
OTIS OTIS WORLDWIDE CORP Industrials Equity 51706432.02 0.37
WEC WEC ENERGY GROUP INC Utilities Equity 51118963.44 0.36
NUE NUCOR CORP Materials Equity 50763272.45 0.36
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 50651183.96 0.36
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 50632900.11 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 50356406.1 0.36
STT STATE STREET CORP Financials Equity 49835377.06 0.36
ACGL ARCH CAPITAL GROUP LTD Financials Equity 49523229.0 0.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 49468682.96 0.35
WTW WILLIS TOWERS WATSON PLC Financials Equity 49312621.53 0.35
PCG PG&E CORP Utilities Equity 49290224.9 0.35
IQV IQVIA HOLDINGS INC Health Care Equity 49141110.48 0.35
IR INGERSOLL RAND INC Industrials Equity 48905975.3 0.35
CSGP COSTAR GROUP INC Real Estate Equity 48848212.08 0.35
MTB M&T BANK CORP Financials Equity 48616435.0 0.35
DD DUPONT DE NEMOURS INC Materials Equity 48337236.0 0.34
RMD RESMED INC Health Care Equity 47500766.9 0.34
EQT EQT CORP Energy Equity 46953909.87 0.33
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 46335576.8 0.33
RJF RAYMOND JAMES INC Financials Equity 45890535.08 0.33
PAYX PAYCHEX INC Industrials Equity 45718709.96 0.33
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 45477721.15 0.32
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 44875655.46 0.32
FITB FIFTH THIRD BANCORP Financials Equity 44783235.0 0.32
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 44238308.24 0.32
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 44102632.5 0.31
VTR VENTAS REIT INC Real Estate Equity 44073172.0 0.31
LNG CHENIERE ENERGY INC Energy Equity 43795313.46 0.31
SYF SYNCHRONY FINANCIAL Financials Equity 42839077.4 0.31
DTE DTE ENERGY Utilities Equity 42764460.3 0.3
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 42274039.23 0.3
AWK AMERICAN WATER WORKS INC Utilities Equity 41898806.75 0.3
WDC WESTERN DIGITAL CORP Information Technology Equity 41263156.86 0.29
FANG DIAMONDBACK ENERGY INC Energy Equity 41040980.56 0.29
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 40813130.76 0.29
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 40807309.27 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 40677319.8 0.29
AEE AMEREN CORP Utilities Equity 40674217.36 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 40611556.16 0.29
PPL PPL CORP Utilities Equity 40400176.96 0.29
XYZ BLOCK INC CLASS A Financials Equity 40394681.34 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 40312208.5 0.29
IRM IRON MOUNTAIN INC Real Estate Equity 40087757.79 0.29
MTD METTLER TOLEDO INC Health Care Equity 39829154.77 0.28
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 39336893.0 0.28
ATO ATMOS ENERGY CORP Utilities Equity 39281452.21 0.28
PHM PULTEGROUP INC Consumer Discretionary Equity 39043301.85 0.28
PPG PPG INDUSTRIES INC Materials Equity 38249822.59 0.27
IP INTERNATIONAL PAPER Materials Equity 38212788.6 0.27
NTRS NORTHERN TRUST CORP Financials Equity 38130737.98 0.27
HPQ HP INC Information Technology Equity 38095984.4 0.27
CBOE CBOE GLOBAL MARKETS INC Financials Equity 37886096.64 0.27
EFX EQUIFAX INC Industrials Equity 37878343.2 0.27
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 37854977.76 0.27
HBAN HUNTINGTON BANCSHARES INC Financials Equity 37825780.41 0.27
SOFI SOFI TECHNOLOGIES INC Financials Equity 37336922.7 0.27
DOV DOVER CORP Industrials Equity 36945264.02 0.26
CNP CENTERPOINT ENERGY INC Utilities Equity 36730846.1 0.26
AU ANGLOGOLD ASHANTI PLC Materials Equity 36526937.4 0.26
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 36398637.6 0.26
STE STERIS Health Care Equity 36355570.74 0.26
DG DOLLAR GENERAL CORP Consumer Staples Equity 36289747.0 0.26
RF REGIONS FINANCIAL CORP Financials Equity 36284925.28 0.26
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 36119118.15 0.26
SW SMURFIT WESTROCK PLC Materials Equity 36070802.1 0.26
FE FIRSTENERGY CORP Utilities Equity 35681248.35 0.25
CCL CARNIVAL CORP Consumer Discretionary Equity 35630564.39 0.25
HUBB HUBBELL INC Industrials Equity 35413990.56 0.25
BRO BROWN & BROWN INC Financials Equity 35398267.0 0.25
KHC KRAFT HEINZ Consumer Staples Equity 35368468.0 0.25
CINF CINCINNATI FINANCIAL CORP Financials Equity 35294674.82 0.25
ES EVERSOURCE ENERGY Utilities Equity 35220623.58 0.25
TROW T ROWE PRICE GROUP INC Financials Equity 35190158.24 0.25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 35144390.96 0.25
HSY HERSHEY FOODS Consumer Staples Equity 35133021.0 0.25
LH LABCORP HOLDINGS INC Health Care Equity 34810983.65 0.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 34714151.85 0.25
DLTR DOLLAR TREE INC Consumer Staples Equity 34030610.02 0.24
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 34024939.7 0.24
VRSN VERISIGN INC Information Technology Equity 33946922.66 0.24
NVR NVR INC Consumer Discretionary Equity 33814035.75 0.24
PTC PTC INC Information Technology Equity 33544911.42 0.24
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 33246981.53 0.24
K KELLANOVA Consumer Staples Equity 33040861.14 0.24
DVN DEVON ENERGY CORP Energy Equity 32781162.7 0.23
MSCI MSCI INC Financials Equity 32658938.79 0.23
GPN GLOBAL PAYMENTS INC Financials Equity 32190715.5 0.23
WRB WR BERKLEY CORP Financials Equity 32186999.95 0.23
ON ON SEMICONDUCTOR CORP Information Technology Equity 32159393.0 0.23
CMS CMS ENERGY CORP Utilities Equity 32081131.35 0.23
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 31877436.96 0.23
EXE EXPAND ENERGY CORP Energy Equity 31656093.76 0.23
EIX EDISON INTERNATIONAL Utilities Equity 31317580.8 0.22
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 31306491.54 0.22
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 30906996.51 0.22
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 30837964.77 0.22
FLEX FLEX LTD Information Technology Equity 30507077.72 0.22
RBA RB GLOBAL INC Industrials Equity 30090411.54 0.21
DGX QUEST DIAGNOSTICS INC Health Care Equity 29999098.44 0.21
CDW CDW CORP Information Technology Equity 29896289.54 0.21
BIIB BIOGEN INC Health Care Equity 29892187.36 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 29784110.54 0.21
FSLR FIRST SOLAR INC Information Technology Equity 29748588.56 0.21
NI NISOURCE INC Utilities Equity 29740631.18 0.21
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 29349325.84 0.21
TRMB TRIMBLE INC Information Technology Equity 29037024.8 0.21
GPC GENUINE PARTS Consumer Discretionary Equity 28809078.75 0.21
MKL MARKEL GROUP INC Financials Equity 28797137.13 0.21
AMCR AMCOR PLC Materials Equity 28644384.6 0.2
TER TERADYNE INC Information Technology Equity 28521655.98 0.2
WY WEYERHAEUSER REIT Real Estate Equity 28392199.38 0.2
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 28274762.12 0.2
INVH INVITATION HOMES INC Real Estate Equity 28102450.48 0.2
HAL HALLIBURTON Energy Equity 28085955.68 0.2
PKG PACKAGING CORP OF AMERICA Materials Equity 27981877.74 0.2
CW CURTISS WRIGHT CORP Industrials Equity 27644510.1 0.2
APTV APTIV PLC Consumer Discretionary Equity 27270472.84 0.19
KEY KEYCORP Financials Equity 27186327.4 0.19
FFIV F5 INC Information Technology Equity 27096733.62 0.19
CTRA COTERRA ENERGY INC Energy Equity 26919239.2 0.19
J JACOBS SOLUTIONS INC Industrials Equity 26811414.18 0.19
SYY SYSCO CORP Consumer Staples Equity 26784665.32 0.19
EME EMCOR GROUP INC Industrials Equity 26730174.96 0.19
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 26656411.5 0.19
PNR PENTAIR Industrials Equity 26636606.64 0.19
USFD US FOODS HOLDING CORP Consumer Staples Equity 26622224.64 0.19
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 26593812.57 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 26593911.18 0.19
CAH CARDINAL HEALTH INC Health Care Equity 26436550.07 0.19
DOW DOW INC Materials Equity 26123708.2 0.19
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 26075436.0 0.19
TRU TRANSUNION Industrials Equity 25996148.34 0.19
TLN TALEN ENERGY CORP Utilities Equity 25735371.39 0.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 25581849.12 0.18
CG CARLYLE GROUP INC Financials Equity 25311884.78 0.18
SNA SNAP ON INC Industrials Equity 25185402.72 0.18
LNT ALLIANT ENERGY CORP Utilities Equity 25142617.3 0.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 25138058.11 0.18
STLD STEEL DYNAMICS INC Materials Equity 24949793.73 0.18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 24892249.6 0.18
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 24860092.2 0.18
ACM AECOM Industrials Equity 24781777.2 0.18
EVRG EVERGY INC Utilities Equity 24741054.0 0.18
THC TENET HEALTHCARE CORP Health Care Equity 24571679.16 0.18
FTV FORTIVE CORP Industrials Equity 24555616.47 0.18
L LOEWS CORP Financials Equity 24455650.8 0.17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 24269508.9 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 23935417.36 0.17
RPM RPM INTERNATIONAL INC Materials Equity 23908192.74 0.17
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 23788510.46 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 23441042.79 0.17
ILMN ILLUMINA INC Health Care Equity 23401379.52 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 23351640.68 0.17
MAS MASCO CORP Industrials Equity 23340957.64 0.17
RS RELIANCE STEEL & ALUMINUM Materials Equity 23248869.46 0.17
VLTO VERALTO CORP Industrials Equity 23082097.89 0.16
MDB MONGODB INC CLASS A Information Technology Equity 22922591.3 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 22758492.8 0.16
FTI TECHNIPFMC PLC Energy Equity 22484715.0 0.16
OMC OMNICOM GROUP INC Communication Equity 22458881.97 0.16
GEN GEN DIGITAL INC Information Technology Equity 22446930.39 0.16
VRSK VERISK ANALYTICS INC Industrials Equity 22393152.6 0.16
WWD WOODWARD INC Industrials Equity 22317573.4 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 22287573.9 0.16
BALL BALL CORP Materials Equity 22214673.66 0.16
CSL CARLISLE COMPANIES INC Industrials Equity 22192710.0 0.16
USD USD CASH Cash and/or Derivatives Cash 22190029.26 0.16
HOLX HOLOGIC INC Health Care Equity 22171598.91 0.16
NVT NVENT ELECTRIC PLC Industrials Equity 22122537.72 0.16
KIM KIMCO REALTY REIT CORP Real Estate Equity 22009377.39 0.16
TXT TEXTRON INC Industrials Equity 21953882.6 0.16
ALLE ALLEGION PLC Industrials Equity 21904209.47 0.16
COO COOPER INC Health Care Equity 21881144.96 0.16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 21860522.88 0.16
EWBC EAST WEST BANCORP INC Financials Equity 21698982.24 0.15
CLX CLOROX Consumer Staples Equity 21672813.61 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 21520395.4 0.15
GGG GRACO INC Industrials Equity 21514225.07 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 21430616.03 0.15
WPC W. P. CAREY REIT INC Real Estate Equity 21352089.8 0.15
CNC CENTENE CORP Health Care Equity 21300914.48 0.15
BBY BEST BUY INC Consumer Discretionary Equity 21276853.71 0.15
WSO WATSCO INC Industrials Equity 21194979.84 0.15
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 21040960.08 0.15
COHR COHERENT CORP Information Technology Equity 20928868.98 0.15
ITT ITT INC Industrials Equity 20755258.0 0.15
Z ZILLOW GROUP INC CLASS C Real Estate Equity 20752038.72 0.15
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 20675829.02 0.15
UTHR UNITED THERAPEUTICS CORP Health Care Equity 20544576.8 0.15
TOL TOLL BROTHERS INC Consumer Discretionary Equity 20356879.5 0.15
TW TRADEWEB MARKETS INC CLASS A Financials Equity 20231731.38 0.14
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 20146840.0 0.14
AVY AVERY DENNISON CORP Materials Equity 20142021.6 0.14
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 20113224.0 0.14
NTAP NETAPP INC Information Technology Equity 20042052.03 0.14
APG API GROUP CORP Industrials Equity 19900776.7 0.14
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 19899493.13 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 19538434.8 0.14
OC OWENS CORNING Industrials Equity 19447417.99 0.14
REG REGENCY CENTERS REIT CORP Real Estate Equity 19435116.9 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19294056.41 0.14
CIEN CIENA CORP Information Technology Equity 19287830.31 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 19029642.8 0.14
PWR QUANTA SERVICES INC Industrials Equity 19027459.12 0.14
FOXA FOX CORP CLASS A Communication Equity 18986279.4 0.14
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 18886311.22 0.13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 18885192.56 0.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 18804809.5 0.13
IEX IDEX CORP Industrials Equity 18766632.0 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 18767303.56 0.13
BAX BAXTER INTERNATIONAL INC Health Care Equity 18725668.5 0.13
QXO QXO INC Industrials Equity 18577342.42 0.13
CLH CLEAN HARBORS INC Industrials Equity 18524098.08 0.13
XPO XPO INC Industrials Equity 18524524.8 0.13
VTRS VIATRIS INC Health Care Equity 18498111.96 0.13
DKS DICKS SPORTING INC Consumer Discretionary Equity 18358001.4 0.13
EG EVEREST GROUP LTD Financials Equity 18308832.16 0.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 18285502.52 0.13
NDSN NORDSON CORP Industrials Equity 18274819.95 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 18174998.82 0.13
EHC ENCOMPASS HEALTH CORP Health Care Equity 18136380.08 0.13
COOP MR COOPER GROUP INC Financials Equity 18132929.0 0.13
UDR UDR REIT INC Real Estate Equity 18119616.25 0.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 18066029.54 0.13
UNM UNUM Financials Equity 17974459.39 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 17903233.92 0.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 17895935.09 0.13
EVR EVERCORE INC CLASS A Financials Equity 17821613.95 0.13
U UNITY SOFTWARE INC Information Technology Equity 17798533.02 0.13
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 17705295.04 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 17517864.0 0.12
RGLD ROYAL GOLD INC Materials Equity 17487832.23 0.12
CCK CROWN HOLDINGS INC Materials Equity 17429413.12 0.12
SNX TD SYNNEX CORP Information Technology Equity 17425461.25 0.12
RNR RENAISSANCERE HOLDING LTD Financials Equity 17421656.52 0.12
GL GLOBE LIFE INC Financials Equity 17407189.97 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 17355292.85 0.12
SF STIFEL FINANCIAL CORP Financials Equity 17342580.0 0.12
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17293470.17 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 17280165.8 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 17239745.6 0.12
BLD TOPBUILD CORP Consumer Discretionary Equity 17174794.4 0.12
SJM JM SMUCKER Consumer Staples Equity 17141669.28 0.12
FHN FIRST HORIZON CORP Financials Equity 17071706.41 0.12
NWSA NEWS CORP CLASS A Communication Equity 16867464.15 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 16783187.16 0.12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 16756386.6 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 16574398.04 0.12
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 16533098.02 0.12
SCI SERVICE Consumer Discretionary Equity 16513247.9 0.12
RVTY REVVITY INC Health Care Equity 16402241.7 0.12
BXP BXP INC Real Estate Equity 16356564.72 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 16327462.35 0.12
AIZ ASSURANT INC Financials Equity 16326801.92 0.12
WCC WESCO INTERNATIONAL INC Industrials Equity 16264699.88 0.12
HAS HASBRO INC Consumer Discretionary Equity 16166673.6 0.12
SOLV SOLVENTUM CORP Health Care Equity 16067119.88 0.11
WTRG ESSENTIAL UTILITIES INC Utilities Equity 16034031.39 0.11
ENTG ENTEGRIS INC Information Technology Equity 16024113.16 0.11
PINS PINTEREST INC CLASS A Communication Equity 16016950.5 0.11
PNW PINNACLE WEST CORP Utilities Equity 15988141.0 0.11
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 15976860.9 0.11
ATI ATI INC Industrials Equity 15956251.84 0.11
ROKU ROKU INC CLASS A Communication Equity 15919722.64 0.11
OVV OVINTIV INC Energy Equity 15847470.34 0.11
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 15837288.4 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 15834559.2 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 15789996.18 0.11
MOS MOSAIC Materials Equity 15735515.4 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 15731303.56 0.11
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 15723465.85 0.11
MLI MUELLER INDUSTRIES INC Industrials Equity 15559424.16 0.11
ARMK ARAMARK Consumer Discretionary Equity 15538692.69 0.11
DTM DT MIDSTREAM INC Energy Equity 15508147.44 0.11
WBS WEBSTER FINANCIAL CORP Financials Equity 15448292.0 0.11
AYI ACUITY INC Industrials Equity 15431611.11 0.11
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 15418684.58 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 15334868.13 0.11
QGEN QIAGEN NV Health Care Equity 15306421.06 0.11
FAST FASTENAL Industrials Equity 15271772.8 0.11
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 15153017.45 0.11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 14997386.85 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 14982169.28 0.11
RRX REGAL REXNORD CORP Industrials Equity 14965940.96 0.11
SSB SOUTHSTATE CORP Financials Equity 14945375.76 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14903796.6 0.11
ALLY ALLY FINANCIAL INC Financials Equity 14892521.96 0.11
INCY INCYTE CORP Health Care Equity 14818104.0 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 14799192.64 0.11
RBC RBC BEARINGS INC Industrials Equity 14655270.0 0.1
DAY DAYFORCE INC Industrials Equity 14575958.55 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 14474461.98 0.1
CR CRANE Industrials Equity 14437510.95 0.1
BWA BORGWARNER INC Consumer Discretionary Equity 14318781.84 0.1
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LENB LENNAR CORP CLASS B Consumer Discretionary Equity 2066416.17 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2054785.53 0.01
S SENTINELONE INC CLASS A Information Technology Equity 1994241.84 0.01
CERT CERTARA INC Health Care Equity 1941012.42 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1881185.28 0.01
COTY COTY INC CLASS A Consumer Staples Equity 1868125.23 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 1836165.66 0.01
SAIL SAILPOINT INC Information Technology Equity 1768312.52 0.01
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1752065.88 0.01
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1742719.68 0.01
CNA CNA FINANCIAL CORP Financials Equity 1716998.58 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1576370.16 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1559579.1 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1543640.61 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 1528901.04 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 1495488.03 0.01
WEN WENDYS Consumer Discretionary Equity 1430200.2 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1426387.91 0.01
SEB SEABOARD CORP Consumer Staples Equity 1390758.75 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1376289.25 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1363511.91 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1269885.84 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1205542.4 0.01
TFSL TFS FINANCIAL CORP Financials Equity 1125502.56 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1102774.12 0.01
GLIBK GCI LIBERTY INC SERIES C Communication Equity 971099.58 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 964372.89 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 959306.66 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 920001.88 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 857590.65 0.01
IONS IONIS PHARMACEUTICALS INC Health Care Equity 818055.83 0.01
TPG TPG INC CLASS A Financials Equity 812992.88 0.01
FRHC FREEDOM HOLDING CORP Financials Equity 784856.02 0.01
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 583463.47 0.0
UHAL U HAUL HOLDING Industrials Equity 532141.56 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 464549.4 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 416054.1 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 149286.21 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 1.94 0.0
ESU5 S&P500 EMINI 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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