ETF constituents for IWS

Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 727 securities.

Note: The data shown here is as of date Oct 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 125165962.22 0.9
BK BANK OF NEW YORK MELLON CORP Financials Equity 108049807.36 0.77
GLW CORNING INC Information Technology Equity 102035545.38 0.73
CMI CUMMINS INC Industrials Equity 96908764.92 0.69
MPC MARATHON PETROLEUM CORP Energy Equity 88849943.6 0.64
COIN COINBASE GLOBAL INC CLASS A Financials Equity 84637248.0 0.61
WDC WESTERN DIGITAL CORP Information Technology Equity 84336538.65 0.6
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 82333914.48 0.59
VLO VALERO ENERGY CORP Energy Equity 81391437.6 0.58
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 81179670.0 0.58
URI UNITED RENTALS INC Industrials Equity 81120196.08 0.58
ALL ALLSTATE CORP Financials Equity 81069502.63 0.58
F FORD MOTOR CO Consumer Discretionary Equity 77148756.15 0.55
KMI KINDER MORGAN INC Energy Equity 77136940.66 0.55
PSX PHILLIPS Energy Equity 76733737.22 0.55
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 75942434.68 0.54
O REALTY INCOME REIT CORP Real Estate Equity 75620972.95 0.54
EA ELECTRONIC ARTS INC Communication Equity 74611932.0 0.53
XEL XCEL ENERGY INC Utilities Equity 70184425.6 0.5
BKR BAKER HUGHES CLASS A Energy Equity 69248881.03 0.5
EXC EXELON CORP Utilities Equity 68081212.26 0.49
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 68081385.9 0.49
FERG FERGUSON ENTERPRISES INC Industrials Equity 67667470.99 0.48
CTVA CORTEVA INC Materials Equity 66817452.48 0.48
AME AMETEK INC Industrials Equity 66483730.39 0.48
ETR ENTERGY CORP Utilities Equity 63351382.26 0.45
A AGILENT TECHNOLOGIES INC Health Care Equity 63343390.56 0.45
OKE ONEOK INC Energy Equity 63267769.5 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 61583681.7 0.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 61179293.19 0.44
CBRE CBRE GROUP INC CLASS A Real Estate Equity 60319442.4 0.43
ROK ROCKWELL AUTOMATION INC Industrials Equity 60237183.58 0.43
CCI CROWN CASTLE INC Real Estate Equity 59606810.83 0.43
EBAY EBAY INC Consumer Discretionary Equity 59303549.64 0.42
KR KROGER Consumer Staples Equity 58169049.0 0.42
DAL DELTA AIR LINES INC Industrials Equity 57860187.84 0.41
VMC VULCAN MATERIALS Materials Equity 57230049.69 0.41
DHI D R HORTON INC Consumer Discretionary Equity 57128396.3 0.41
SNDK SANDISK CORP Information Technology Equity 56124858.1 0.4
PRU PRUDENTIAL FINANCIAL INC Financials Equity 56101137.93 0.4
EQT EQT CORP Energy Equity 55444769.64 0.4
AU ANGLOGOLD ASHANTI PLC Materials Equity 55281634.27 0.4
IQV IQVIA HOLDINGS INC Health Care Equity 54847154.56 0.39
HIG HARTFORD INSURANCE GROUP INC Financials Equity 54629791.24 0.39
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 54092828.23 0.39
PCG PG&E CORP Utilities Equity 54050537.8 0.39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 53763019.8 0.38
NDAQ NASDAQ INC Financials Equity 53699724.87 0.38
XYL XYLEM INC Industrials Equity 53479610.8 0.38
ED CONSOLIDATED EDISON INC Utilities Equity 52987685.68 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 52751932.62 0.38
WEC WEC ENERGY GROUP INC Utilities Equity 52538669.85 0.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 52171402.5 0.37
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 51312354.8 0.37
VTR VENTAS REIT INC Real Estate Equity 51082286.1 0.37
STT STATE STREET CORP Financials Equity 50394839.88 0.36
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 50355743.22 0.36
NUE NUCOR CORP Materials Equity 50014743.36 0.36
ACGL ARCH CAPITAL GROUP LTD Financials Equity 49089175.46 0.35
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 47742872.84 0.34
GRMN GARMIN LTD Consumer Discretionary Equity 47455873.4 0.34
VICI VICI PPTYS INC Real Estate Equity 47389611.94 0.34
KVUE KENVUE INC Consumer Staples Equity 46489029.28 0.33
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 46462134.15 0.33
SOFI SOFI TECHNOLOGIES INC Financials Equity 46212395.62 0.33
IR INGERSOLL RAND INC Industrials Equity 45990409.91 0.33
WTW WILLIS TOWERS WATSON PLC Financials Equity 45889089.05 0.33
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 45184653.72 0.32
RJF RAYMOND JAMES INC Financials Equity 44500877.93 0.32
MTD METTLER TOLEDO INC Health Care Equity 44236386.74 0.32
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 43366228.29 0.31
CIEN CIENA CORP Information Technology Equity 43364563.92 0.31
MTB M&T BANK CORP Financials Equity 43185316.9 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 43077758.06 0.31
DTE DTE ENERGY Utilities Equity 42645400.56 0.31
HUM HUMANA INC Health Care Equity 42597184.32 0.3
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 42422894.08 0.3
TER TERADYNE INC Information Technology Equity 42320806.71 0.3
IRM IRON MOUNTAIN INC Real Estate Equity 42223919.49 0.3
FITB FIFTH THIRD BANCORP Financials Equity 42219281.12 0.3
AEE AMEREN CORP Utilities Equity 41864168.52 0.3
RMD RESMED INC Health Care Equity 41351712.96 0.3
ATO ATMOS ENERGY CORP Utilities Equity 41314532.58 0.3
SYF SYNCHRONY FINANCIAL Financials Equity 41298087.83 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 41014368.57 0.29
FANG DIAMONDBACK ENERGY INC Energy Equity 40908890.24 0.29
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 40740955.56 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 40572028.77 0.29
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 40505792.25 0.29
CBOE CBOE GLOBAL MARKETS INC Financials Equity 40128300.72 0.29
PPL PPL CORP Utilities Equity 40054741.04 0.29
FSLR FIRST SOLAR INC Information Technology Equity 39886964.48 0.29
ES EVERSOURCE ENERGY Utilities Equity 39697578.56 0.28
EXE EXPAND ENERGY CORP Energy Equity 38557267.98 0.28
STE STERIS Health Care Equity 38480416.11 0.28
MDB MONGODB INC CLASS A Information Technology Equity 38310823.76 0.27
LNG CHENIERE ENERGY INC Energy Equity 38033895.65 0.27
CNP CENTERPOINT ENERGY INC Utilities Equity 37860565.64 0.27
CINF CINCINNATI FINANCIAL CORP Financials Equity 37763869.2 0.27
GIS GENERAL MILLS INC Consumer Staples Equity 37367493.0 0.27
FE FIRSTENERGY CORP Utilities Equity 37341053.4 0.27
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 37148708.1 0.27
AWK AMERICAN WATER WORKS INC Utilities Equity 37114349.77 0.27
CSGP COSTAR GROUP INC Real Estate Equity 37038271.62 0.26
NTRS NORTHERN TRUST CORP Financials Equity 36889552.8 0.26
DOV DOVER CORP Industrials Equity 36552866.16 0.26
HBAN HUNTINGTON BANCSHARES INC Financials Equity 36241398.6 0.26
PAYX PAYCHEX INC Industrials Equity 36158206.2 0.26
LDOS LEIDOS HOLDINGS INC Industrials Equity 36074086.86 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 35834685.7 0.26
HUBB HUBBELL INC Industrials Equity 35599458.0 0.25
CAH CARDINAL HEALTH INC Health Care Equity 35554336.16 0.25
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 35440708.9 0.25
COHR COHERENT CORP Information Technology Equity 35370289.21 0.25
HPQ HP INC Information Technology Equity 34909723.97 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 34891865.61 0.25
BIIB BIOGEN INC Health Care Equity 34669917.48 0.25
FLEX FLEX LTD Information Technology Equity 34441149.6 0.25
K KELLANOVA Consumer Staples Equity 34005474.92 0.24
HAL HALLIBURTON Energy Equity 33938424.78 0.24
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 33640419.18 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 33599388.2 0.24
HSY HERSHEY FOODS Consumer Staples Equity 33523397.34 0.24
RF REGIONS FINANCIAL CORP Financials Equity 33510839.16 0.24
TROW T ROWE PRICE GROUP INC Financials Equity 33509427.26 0.24
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 33170660.16 0.24
XYZ BLOCK INC CLASS A Financials Equity 33131177.11 0.24
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 33086980.02 0.24
EIX EDISON INTERNATIONAL Utilities Equity 32898666.32 0.24
CMS CMS ENERGY CORP Utilities Equity 32750923.52 0.23
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 32707243.8 0.23
LH LABCORP HOLDINGS INC Health Care Equity 32650702.0 0.23
WRB WR BERKLEY CORP Financials Equity 32598861.75 0.23
MSCI MSCI INC Financials Equity 32592212.04 0.23
PPG PPG INDUSTRIES INC Materials Equity 32523638.9 0.23
DVN DEVON ENERGY CORP Energy Equity 32171039.82 0.23
CW CURTISS WRIGHT CORP Industrials Equity 31920361.35 0.23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 31791203.73 0.23
EFX EQUIFAX INC Industrials Equity 31292503.2 0.22
KHC KRAFT HEINZ Consumer Staples Equity 31025783.25 0.22
VRSN VERISIGN INC Information Technology Equity 31022435.03 0.22
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 30871785.78 0.22
DLTR DOLLAR TREE INC Consumer Staples Equity 30681666.62 0.22
DGX QUEST DIAGNOSTICS INC Health Care Equity 30620791.15 0.22
ON ON SEMICONDUCTOR CORP Information Technology Equity 30499903.72 0.22
MKL MARKEL GROUP INC Financials Equity 30437290.5 0.22
NI NISOURCE INC Utilities Equity 30187140.84 0.22
UTHR UNITED THERAPEUTICS CORP Health Care Equity 30101177.26 0.22
NVR NVR INC Consumer Discretionary Equity 30002143.46 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 29780004.14 0.21
STLD STEEL DYNAMICS INC Materials Equity 29490799.8 0.21
IP INTERNATIONAL PAPER Materials Equity 29388151.76 0.21
BRO BROWN & BROWN INC Financials Equity 29330022.2 0.21
CTRA COTERRA ENERGY INC Energy Equity 28894371.09 0.21
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 28819974.0 0.21
TRMB TRIMBLE INC Information Technology Equity 28769212.27 0.21
AMCR AMCOR PLC Materials Equity 28417692.76 0.2
ILMN ILLUMINA INC Health Care Equity 28375719.48 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 28349828.6 0.2
Q QNITY ELECTRONICS INC Information Technology Equity 28316599.08 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 28272318.92 0.2
GPN GLOBAL PAYMENTS INC Financials Equity 27772794.52 0.2
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 27700888.74 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 27635735.94 0.2
PTC PTC INC Information Technology Equity 27603575.92 0.2
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 27558686.87 0.2
EME EMCOR GROUP INC Industrials Equity 27401554.2 0.2
SW SMURFIT WESTROCK PLC Materials Equity 27087600.22 0.19
J JACOBS SOLUTIONS INC Industrials Equity 26975314.44 0.19
NVT NVENT ELECTRIC PLC Industrials Equity 26649305.78 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 26570831.2 0.19
CDW CDW CORP Information Technology Equity 26428795.68 0.19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 26428011.5 0.19
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 26377311.88 0.19
APTV APTIV PLC Consumer Discretionary Equity 26338706.94 0.19
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 26206022.43 0.19
EVRG EVERGY INC Utilities Equity 26173325.46 0.19
L LOEWS CORP Financials Equity 26046414.0 0.19
PNR PENTAIR Industrials Equity 26034511.36 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 26021922.56 0.19
RBA RB GLOBAL INC Industrials Equity 26013256.15 0.19
CNC CENTENE CORP Health Care Equity 26008143.4 0.19
INVH INVITATION HOMES INC Real Estate Equity 26001191.44 0.19
FTV FORTIVE CORP Industrials Equity 25994604.24 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 25911749.9 0.19
SNA SNAP ON INC Industrials Equity 25755024.41 0.18
LNT ALLIANT ENERGY CORP Utilities Equity 25734501.94 0.18
ACM AECOM Industrials Equity 25700166.24 0.18
FTI TECHNIPFMC PLC Energy Equity 25613150.64 0.18
THC TENET HEALTHCARE CORP Health Care Equity 25531723.35 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 25520948.96 0.18
DD DUPONT DE NEMOURS INC Materials Equity 25120276.76 0.18
SYY SYSCO CORP Consumer Staples Equity 24905343.24 0.18
RKT ROCKET COMPANIES INC CLASS A Financials Equity 24798247.87 0.18
KEY KEYCORP Financials Equity 24747090.8 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 24687386.4 0.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 24627911.56 0.18
USFD US FOODS HOLDING CORP Consumer Staples Equity 24625838.7 0.18
TLN TALEN ENERGY CORP Utilities Equity 24519696.02 0.18
HOLX HOLOGIC INC Health Care Equity 24490424.96 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 24457752.36 0.17
WY WEYERHAEUSER REIT Real Estate Equity 23914929.85 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 23898338.1 0.17
WWD WOODWARD INC Industrials Equity 23794572.96 0.17
TRU TRANSUNION Industrials Equity 23627276.64 0.17
LITE LUMENTUM HOLDINGS INC Information Technology Equity 23594177.6 0.17
RGLD ROYAL GOLD INC Materials Equity 23259708.49 0.17
DOW DOW INC Materials Equity 22993784.2 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 22508066.0 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 22293999.0 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 22197576.6 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 22036789.98 0.16
BBY BEST BUY INC Consumer Discretionary Equity 22035369.89 0.16
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 22002221.68 0.16
PWR QUANTA SERVICES INC Industrials Equity 21874619.66 0.16
BWXT BWX TECHNOLOGIES INC Industrials Equity 21772403.73 0.16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 21630736.8 0.15
ITT ITT INC Industrials Equity 21598103.24 0.15
TXT TEXTRON INC Industrials Equity 21475070.16 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 21461478.08 0.15
WPC W. P. CAREY REIT INC Real Estate Equity 21419617.8 0.15
ALLE ALLEGION PLC Industrials Equity 21243325.94 0.15
EWBC EAST WEST BANCORP INC Financials Equity 21162391.95 0.15
COO COOPER INC Health Care Equity 21127645.44 0.15
CG CARLYLE GROUP INC Financials Equity 21096766.3 0.15
OMC OMNICOM GROUP INC Communication Equity 20968433.17 0.15
APG API GROUP CORP Industrials Equity 20831474.72 0.15
FOXA FOX CORP CLASS A Communication Equity 20731866.96 0.15
DKS DICKS SPORTING INC Consumer Discretionary Equity 20701688.26 0.15
VLTO VERALTO CORP Industrials Equity 20679472.54 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 20594518.08 0.15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 20540592.2 0.15
FFIV F5 INC Information Technology Equity 20337595.6 0.15
ATI ATI INC Industrials Equity 20293763.76 0.15
KIM KIMCO REALTY REIT CORP Real Estate Equity 20254918.34 0.14
RPM RPM INTERNATIONAL INC Materials Equity 20106132.42 0.14
GGG GRACO INC Industrials Equity 20104555.59 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 20024221.5 0.14
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 19967351.28 0.14
AVY AVERY DENNISON CORP Materials Equity 19866895.71 0.14
NTAP NETAPP INC Information Technology Equity 19775447.79 0.14
GEN GEN DIGITAL INC Information Technology Equity 19463301.0 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 19447153.74 0.14
MAS MASCO CORP Industrials Equity 19410584.4 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 19410853.02 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 19323060.12 0.14
UNM UNUM Financials Equity 19162995.84 0.14
ALB ALBEMARLE CORP Materials Equity 19160929.2 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 19112827.5 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 19073297.61 0.14
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 19021682.61 0.14
BG BUNGE GLOBAL SA Consumer Staples Equity 19017901.8 0.14
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 19007586.1 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 19002411.95 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18975663.95 0.14
VTRS VIATRIS INC Health Care Equity 18944147.31 0.14
CLX CLOROX Consumer Staples Equity 18931435.2 0.14
BALL BALL CORP Materials Equity 18899441.94 0.14
WCC WESCO INTERNATIONAL INC Industrials Equity 18839952.3 0.13
IEX IDEX CORP Industrials Equity 18818878.6 0.13
XPO XPO INC Industrials Equity 18744245.5 0.13
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 18741707.55 0.13
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 18730508.16 0.13
NDSN NORDSON CORP Industrials Equity 18727453.52 0.13
INCY INCYTE CORP Health Care Equity 18571353.44 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 18532430.0 0.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 18469908.76 0.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 18446295.34 0.13
SF STIFEL FINANCIAL CORP Financials Equity 18348810.34 0.13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 18194109.84 0.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 18130538.26 0.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 18116762.58 0.13
RNR RENAISSANCERE HOLDING LTD Financials Equity 18010299.67 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 17955526.68 0.13
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 17912098.33 0.13
WSO WATSCO INC Industrials Equity 17836529.91 0.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 17818016.04 0.13
CSL CARLISLE COMPANIES INC Industrials Equity 17783227.2 0.13
EXAS EXACT SCIENCES CORP Health Care Equity 17735383.11 0.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 17531361.51 0.13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 17500840.53 0.13
U UNITY SOFTWARE INC Information Technology Equity 17476698.6 0.13
ROKU ROKU INC CLASS A Communication Equity 17475528.96 0.13
VRSK VERISK ANALYTICS INC Industrials Equity 17446484.13 0.12
EVR EVERCORE INC CLASS A Financials Equity 17446695.84 0.12
MLI MUELLER INDUSTRIES INC Industrials Equity 17368412.16 0.12
SNX TD SYNNEX CORP Information Technology Equity 17309590.24 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 17261701.38 0.12
EG EVEREST GROUP LTD Financials Equity 17257142.82 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 17221276.32 0.12
DTM DT MIDSTREAM INC Energy Equity 17191221.97 0.12
BLD TOPBUILD CORP Consumer Discretionary Equity 17088434.8 0.12
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 16922695.56 0.12
RVMD REVOLUTION MEDICINES INC Health Care Equity 16857746.4 0.12
QXO QXO INC Industrials Equity 16829526.56 0.12
AIZ ASSURANT INC Financials Equity 16798248.08 0.12
EHC ENCOMPASS HEALTH CORP Health Care Equity 16764358.8 0.12
CCK CROWN HOLDINGS INC Materials Equity 16749092.95 0.12
SJM JM SMUCKER Consumer Staples Equity 16716565.32 0.12
BXP BXP INC Real Estate Equity 16704982.55 0.12
SCI SERVICE Consumer Discretionary Equity 16479562.92 0.12
AYI ACUITY INC Industrials Equity 16435119.75 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 16289237.48 0.12
RVTY REVVITY INC Health Care Equity 16260769.24 0.12
GL GLOBE LIFE INC Financials Equity 16252436.58 0.12
RBC RBC BEARINGS INC Industrials Equity 16217056.1 0.12
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 16198097.9 0.12
WAT WATERS CORP Health Care Equity 16190516.52 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 16173366.93 0.12
FHN FIRST HORIZON CORP Financials Equity 16102831.6 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 16068758.08 0.11
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 16038133.65 0.11
UDR UDR REIT INC Real Estate Equity 15999391.05 0.11
SOLV SOLVENTUM CORP Health Care Equity 15969871.98 0.11
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 15715553.0 0.11
AGNC AGNC INVESTMENT REIT CORP Financials Equity 15558784.2 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 15538752.72 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 15529172.08 0.11
PNW PINNACLE WEST CORP Utilities Equity 15524251.62 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 15478690.91 0.11
CLH CLEAN HARBORS INC Industrials Equity 15478155.0 0.11
ENTG ENTEGRIS INC Information Technology Equity 15440501.12 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 15435552.36 0.11
HAS HASBRO INC Consumer Discretionary Equity 15390389.35 0.11
AA ALCOA CORP Materials Equity 15303949.36 0.11
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 15272417.84 0.11
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 15254874.66 0.11
MKSI MKS INC Information Technology Equity 15216214.14 0.11
DCI DONALDSON INC Industrials Equity 15165151.41 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 15071411.04 0.11
CMA COMERICA INC Financials Equity 15021722.17 0.11
NWSA NEWS CORP CLASS A Communication Equity 14938605.9 0.11
NYT NEW YORK TIMES CLASS A Communication Equity 14935665.25 0.11
BWA BORGWARNER INC Consumer Discretionary Equity 14816508.28 0.11
AES AES CORP Utilities Equity 14755898.43 0.11
ARMK ARAMARK Consumer Discretionary Equity 14720577.48 0.11
AR ANTERO RESOURCES CORP Energy Equity 14676272.78 0.1
EPAM EPAM SYSTEMS INC Information Technology Equity 14552255.04 0.1
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 14547680.56 0.1
MTZ MASTEC INC Industrials Equity 14468246.32 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 14411963.18 0.1
OVV OVINTIV INC Energy Equity 14364616.66 0.1
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COTY COTY INC CLASS A Consumer Staples Equity 1873754.09 0.01
CLVT CLARIVATE PLC Industrials Equity 1759643.94 0.01
SAIL SAILPOINT INC Information Technology Equity 1748405.25 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1743644.36 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1677653.4 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 1635377.9 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1625874.9 0.01
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1468249.86 0.01
SEB SEABOARD CORP Consumer Staples Equity 1461183.75 0.01
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1455102.88 0.01
CERT CERTARA INC Health Care Equity 1451566.8 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 1448399.88 0.01
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1427421.66 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 1415572.47 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 1415203.01 0.01
CNA CNA FINANCIAL CORP Financials Equity 1408566.77 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 1362743.68 0.01
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1292097.6 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1245928.24 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1239898.77 0.01
WEN WENDYS Consumer Discretionary Equity 1193452.11 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1184109.86 0.01
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1169841.66 0.01
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 1121253.0 0.01
TFSL TFS FINANCIAL CORP Financials Equity 1083437.37 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 954025.74 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 905319.64 0.01
GLIBK GCI LIBERTY INC SERIES C Communication Equity 860580.98 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 784790.97 0.01
VVV VALVOLINE INC Consumer Discretionary Equity 685163.96 0.0
TPG TPG INC CLASS A Financials Equity 631639.97 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 627206.72 0.0
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 501386.25 0.0
FRHC FREEDOM HOLDING CORP Financials Equity 499201.65 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 449450.33 0.0
CAI CARIS LIFE SCIENCES INC Health Care Equity 411627.86 0.0
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 402804.0 0.0
UHAL U HAUL HOLDING Industrials Equity 357506.82 0.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 241862.25 0.0
GLIBA GCI LIBERTY INC SERIES A Communication Equity 130709.29 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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