ETF constituents for IWR

Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 818 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 609538305.75 1.56
AJG ARTHUR J GALLAGHER Financials Equity 286590698.01 0.74
APP APPLOVIN CORP CLASS A Information Technology Equity 257748421.66 0.66
WMB WILLIAMS INC Energy Equity 253738408.0 0.65
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 244449723.06 0.63
OKE ONEOK INC Energy Equity 210656355.26 0.54
AFL AFLAC INC Financials Equity 209823536.13 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 204871887.6 0.53
KMI KINDER MORGAN INC Energy Equity 189699554.28 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 187541356.92 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 186817756.44 0.48
HWM HOWMET AEROSPACE INC Industrials Equity 183825954.0 0.47
ALL ALLSTATE CORP Financials Equity 182853653.86 0.47
LNG CHENIERE ENERGY INC Energy Equity 177580827.94 0.46
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 170077247.1 0.44
O REALTY INCOME REIT CORP Real Estate Equity 168679758.24 0.43
PAYX PAYCHEX INC Industrials Equity 168575029.88 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 166948460.28 0.43
COR CENCORA INC Health Care Equity 163886775.36 0.42
AMP AMERIPRISE FINANCE INC Financials Equity 160963616.0 0.41
EXC EXELON CORP Utilities Equity 155848045.64 0.4
KVUE KENVUE INC Consumer Staples Equity 154881712.37 0.4
CCI CROWN CASTLE INC Real Estate Equity 152907043.31 0.39
BKR BAKER HUGHES CLASS A Energy Equity 151913735.16 0.39
FICO FAIR ISAAC CORP Information Technology Equity 151686351.18 0.39
HES HESS CORP Energy Equity 151468851.24 0.39
FAST FASTENAL Industrials Equity 151296962.56 0.39
KR KROGER Consumer Staples Equity 151216165.73 0.39
YUM YUM BRANDS INC Consumer Discretionary Equity 150809329.46 0.39
TRGP TARGA RESOURCES CORP Energy Equity 150765604.96 0.39
DFS DISCOVER FINANCIAL SERVICES Financials Equity 149062174.02 0.38
CTVA CORTEVA INC Materials Equity 149005696.0 0.38
MSCI MSCI INC Financials Equity 148127120.68 0.38
GWW WW GRAINGER INC Industrials Equity 148091040.72 0.38
CMI CUMMINS INC Industrials Equity 147860659.21 0.38
VST VISTRA CORP Utilities Equity 146197909.55 0.38
ROST ROSS STORES INC Consumer Discretionary Equity 145834941.14 0.37
URI UNITED RENTALS INC Industrials Equity 143404508.1 0.37
VRSK VERISK ANALYTICS INC Industrials Equity 142830696.73 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 141565970.07 0.36
OTIS OTIS WORLDWIDE CORP Industrials Equity 140312036.02 0.36
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 138147033.36 0.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 138142422.45 0.35
XEL XCEL ENERGY INC Utilities Equity 138082925.7 0.35
PRU PRUDENTIAL FINANCIAL INC Financials Equity 137483319.87 0.35
AXON AXON ENTERPRISE INC Industrials Equity 137107187.34 0.35
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 135959489.9 0.35
AME AMETEK INC Industrials Equity 135112119.92 0.35
PWR QUANTA SERVICES INC Industrials Equity 130078000.39 0.33
EA ELECTRONIC ARTS INC Communication Equity 129709499.37 0.33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 129158841.7 0.33
PCG PG&E CORP Utilities Equity 128806462.47 0.33
ED CONSOLIDATED EDISON INC Utilities Equity 128580843.26 0.33
SYY SYSCO CORP Consumer Staples Equity 125401984.5 0.32
COIN COINBASE GLOBAL INC CLASS A Financials Equity 125343252.85 0.32
ETR ENTERGY CORP Utilities Equity 124971474.42 0.32
NET CLOUDFLARE INC CLASS A Information Technology Equity 123198666.0 0.32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 123182338.6 0.32
DHI D R HORTON INC Consumer Discretionary Equity 122899956.57 0.32
HIG HARTFORD INSURANCE GROUP INC Financials Equity 122553710.94 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 122262492.16 0.31
GLW CORNING INC Information Technology Equity 120860703.34 0.31
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 118709234.38 0.3
ACGL ARCH CAPITAL GROUP LTD Financials Equity 118203374.74 0.3
IDXX IDEXX LABORATORIES INC Health Care Equity 117139041.25 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 116633814.72 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 116433138.31 0.3
NU NU HOLDINGS LTD CLASS A Financials Equity 116297124.33 0.3
WTW WILLIS TOWERS WATSON PLC Financials Equity 115325138.25 0.3
VICI VICI PPTYS INC Real Estate Equity 114774153.18 0.29
CAH CARDINAL HEALTH INC Health Care Equity 114441022.92 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 114083102.43 0.29
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 113191390.62 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 112737872.38 0.29
CSGP COSTAR GROUP INC Real Estate Equity 112436411.04 0.29
IR INGERSOLL RAND INC Industrials Equity 111721645.4 0.29
FERG FERGUSON ENTERPRISES INC Industrials Equity 111595817.58 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 111488813.1 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 110473340.61 0.28
RMD RESMED INC Health Care Equity 109740976.0 0.28
RBLX ROBLOX CORP CLASS A Communication Equity 109623905.2 0.28
EBAY EBAY INC Consumer Discretionary Equity 109348295.74 0.28
NDAQ NASDAQ INC Financials Equity 109214484.3 0.28
EQT EQT CORP Energy Equity 109050741.7 0.28
XYZ BLOCK INC CLASS A Financials Equity 108904092.0 0.28
HUM HUMANA INC Health Care Equity 108449589.6 0.28
IT GARTNER INC Information Technology Equity 108338690.41 0.28
VMC VULCAN MATERIALS Materials Equity 107532866.7 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 107371762.77 0.28
DD DUPONT DE NEMOURS INC Materials Equity 106507570.75 0.27
IQV IQVIA HOLDINGS INC Health Care Equity 106495256.91 0.27
DDOG DATADOG INC CLASS A Information Technology Equity 104601005.04 0.27
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 104375726.72 0.27
CNC CENTENE CORP Health Care Equity 103851275.77 0.27
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 103504011.72 0.27
FANG DIAMONDBACK ENERGY INC Energy Equity 103085849.58 0.26
EFX EQUIFAX INC Industrials Equity 102953222.35 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 102171765.96 0.26
MTB M&T BANK CORP Financials Equity 101121918.45 0.26
BRO BROWN & BROWN INC Financials Equity 100524679.86 0.26
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 100491045.66 0.26
ROK ROCKWELL AUTOMATION INC Industrials Equity 99797992.78 0.26
HUBS HUBSPOT INC Information Technology Equity 99453910.84 0.26
VTR VENTAS REIT INC Real Estate Equity 98274767.13 0.25
NUE NUCOR CORP Materials Equity 97660475.82 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 97613007.5 0.25
XYL XYLEM INC Industrials Equity 97464092.1 0.25
RJF RAYMOND JAMES INC Financials Equity 97312986.26 0.25
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 97150435.36 0.25
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 96862230.0 0.25
DTE DTE ENERGY Utilities Equity 96666654.0 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 96597381.54 0.25
IP INTERNATIONAL PAPER Materials Equity 96578547.1 0.25
ANSS ANSYS INC Information Technology Equity 94849443.24 0.24
DAL DELTA AIR LINES INC Industrials Equity 94655155.11 0.24
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 94001356.85 0.24
VRT VERTIV HOLDINGS CLASS A Industrials Equity 93494718.35 0.24
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 91666128.71 0.24
AEE AMEREN CORP Utilities Equity 90801478.84 0.23
FITB FIFTH THIRD BANCORP Financials Equity 90689585.7 0.23
PPL PPL CORP Utilities Equity 90350724.56 0.23
DXCM DEXCOM INC Health Care Equity 90082306.52 0.23
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 90020722.52 0.23
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 89542728.0 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 89526043.23 0.23
EXE EXPAND ENERGY CORP Energy Equity 88874624.04 0.23
STT STATE STREET CORP Financials Equity 88713272.26 0.23
TPL TEXAS PACIFIC LAND CORP Energy Equity 88504688.01 0.23
HPQ HP INC Information Technology Equity 88448993.32 0.23
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 88001233.45 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 87812762.73 0.23
FTV FORTIVE CORP Industrials Equity 87147147.43 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 86843254.08 0.22
IRM IRON MOUNTAIN INC Real Estate Equity 86805106.2 0.22
PPG PPG INDUSTRIES INC Materials Equity 86117361.33 0.22
GPN GLOBAL PAYMENTS INC Financials Equity 86115952.8 0.22
GDDY GODADDY INC CLASS A Information Technology Equity 85513860.5 0.22
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 85343464.8 0.22
TTD TRADE DESK INC CLASS A Communication Equity 85169176.2 0.22
TYL TYLER TECHNOLOGIES INC Information Technology Equity 83535116.18 0.21
DOV DOVER CORP Industrials Equity 83179494.76 0.21
DOW DOW INC Materials Equity 83165060.04 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 83074176.71 0.21
CVNA CARVANA CLASS A Consumer Discretionary Equity 82925005.92 0.21
MTD METTLER TOLEDO INC Health Care Equity 82631937.5 0.21
VLTO VERALTO CORP Industrials Equity 82573351.72 0.21
SW SMURFIT WESTROCK PLC Materials Equity 82300033.92 0.21
CPAY CORPAY INC Financials Equity 81930424.48 0.21
ATO ATMOS ENERGY CORP Utilities Equity 81284253.05 0.21
HSY HERSHEY FOODS Consumer Staples Equity 80887847.55 0.21
MKL MARKEL GROUP INC Financials Equity 80728657.1 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 80654344.47 0.21
CBOE CBOE GLOBAL MARKETS INC Financials Equity 80273823.52 0.21
DVN DEVON ENERGY CORP Energy Equity 79905024.0 0.2
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 79650030.9 0.2
FE FIRSTENERGY CORP Utilities Equity 79067573.46 0.2
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 79064471.07 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 78324840.0 0.2
ES EVERSOURCE ENERGY Utilities Equity 77770050.94 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 77499132.75 0.2
EIX EDISON INTERNATIONAL Utilities Equity 77209436.64 0.2
HAL HALLIBURTON Energy Equity 76762147.8 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 76565264.3 0.2
STE STERIS Health Care Equity 75723917.5 0.19
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 75419212.5 0.19
CMS CMS ENERGY CORP Utilities Equity 75282888.38 0.19
CDW CDW CORP Information Technology Equity 74848323.36 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 74397190.14 0.19
K KELLANOVA Consumer Staples Equity 73202243.1 0.19
WY WEYERHAEUSER REIT Real Estate Equity 72766899.04 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 72513566.55 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 72350679.06 0.19
WAT WATERS CORP Health Care Equity 72314042.4 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 71964330.08 0.18
VRSN VERISIGN INC Information Technology Equity 71958509.0 0.18
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 71948881.0 0.18
INVH INVITATION HOMES INC Real Estate Equity 71869266.61 0.18
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 71622320.64 0.18
CTRA COTERRA ENERGY INC Energy Equity 71608865.77 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71366729.06 0.18
NRG NRG ENERGY INC Utilities Equity 70231546.4 0.18
TROW T ROWE PRICE GROUP INC Financials Equity 69788921.4 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 69493257.0 0.18
CCL CARNIVAL CORP Consumer Discretionary Equity 69464955.56 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 69449379.89 0.18
WRB WR BERKLEY CORP Financials Equity 69430893.75 0.18
NVR NVR INC Consumer Discretionary Equity 69179811.18 0.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 68108663.24 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 68078175.7 0.17
RF REGIONS FINANCIAL CORP Financials Equity 67704541.68 0.17
LH LABCORP HOLDINGS INC Health Care Equity 67311557.64 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 67261147.8 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 67023476.8 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 66438451.2 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 66428960.13 0.17
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 66103128.0 0.17
ZS ZSCALER INC Information Technology Equity 65250519.36 0.17
BIIB BIOGEN INC Health Care Equity 64821915.76 0.17
NTRS NORTHERN TRUST CORP Financials Equity 64730053.71 0.17
NI NISOURCE INC Utilities Equity 64489705.92 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 64483365.6 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 64312136.56 0.16
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 63865080.9 0.16
PODD INSULET CORP Health Care Equity 63663508.89 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 63235764.28 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 63233011.04 0.16
PTC PTC INC Information Technology Equity 62952166.76 0.16
PINS PINTEREST INC CLASS A Communication Equity 62768535.36 0.16
RBA RB GLOBAL INC Industrials Equity 62616009.26 0.16
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 62398273.63 0.16
LII LENNOX INTERNATIONAL INC Industrials Equity 62380169.28 0.16
NTAP NETAPP INC Information Technology Equity 62156766.59 0.16
CLX CLOROX Consumer Staples Equity 62096500.62 0.16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 62064329.4 0.16
HUBB HUBBELL INC Industrials Equity 61960302.64 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 61934505.56 0.16
STLD STEEL DYNAMICS INC Materials Equity 61744764.8 0.16
WSO WATSCO INC Industrials Equity 60994277.68 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 60737017.54 0.16
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 60728553.28 0.16
NTNX NUTANIX INC CLASS A Information Technology Equity 60691620.6 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 60661914.96 0.16
SNA SNAP ON INC Industrials Equity 59949675.8 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 59907186.16 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 59799934.25 0.15
EME EMCOR GROUP INC Industrials Equity 59442824.15 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 59035406.98 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 58844035.14 0.15
ON ON SEMICONDUCTOR CORP Information Technology Equity 58762958.32 0.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 58668653.37 0.15
HEIA HEICO CORP CLASS A Industrials Equity 58615227.9 0.15
TW TRADEWEB MARKETS INC CLASS A Financials Equity 58402007.94 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 58372613.56 0.15
BAX BAXTER INTERNATIONAL INC Health Care Equity 58185325.45 0.15
OKTA OKTA INC CLASS A Information Technology Equity 57786176.8 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 57443344.08 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 56668357.27 0.15
DOCU DOCUSIGN INC Information Technology Equity 56573222.4 0.15
TRU TRANSUNION Industrials Equity 56547936.65 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 55976997.55 0.14
TOST TOAST INC CLASS A Financials Equity 55888152.96 0.14
L LOEWS CORP Financials Equity 55826502.36 0.14
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 55661664.24 0.14
NTRA NATERA INC Health Care Equity 55663988.0 0.14
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 55229705.4 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 54994575.78 0.14
TRMB TRIMBLE INC Information Technology Equity 54963132.39 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 54882358.41 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 54637626.5 0.14
BBY BEST BUY INC Consumer Discretionary Equity 54588304.44 0.14
COO COOPER INC Health Care Equity 53944518.08 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 53751664.9 0.14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 53565895.81 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 53464852.11 0.14
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 53439131.1 0.14
CSL CARLISLE COMPANIES INC Industrials Equity 53381917.85 0.14
FFIV F5 INC Information Technology Equity 53365624.56 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 53134674.3 0.14
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 52811488.4 0.14
EVRG EVERGY INC Utilities Equity 52639673.67 0.14
EG EVEREST GROUP LTD Financials Equity 52516528.98 0.13
BALL BALL CORP Materials Equity 52470748.63 0.13
OMC OMNICOM GROUP INC Communication Equity 52304026.5 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 52174655.0 0.13
J JACOBS SOLUTIONS INC Industrials Equity 52142002.88 0.13
MAS MASCO CORP Industrials Equity 52058556.0 0.13
ROL ROLLINS INC Industrials Equity 51810647.07 0.13
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 51457812.72 0.13
UDR UDR REIT INC Real Estate Equity 50703408.0 0.13
RPM RPM INTERNATIONAL INC Materials Equity 50635944.58 0.13
KEY KEYCORP Financials Equity 50482233.72 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 50237972.4 0.13
JBL JABIL INC Information Technology Equity 50088888.75 0.13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 49953784.7 0.13
GEN GEN DIGITAL INC Information Technology Equity 49741372.91 0.13
PNR PENTAIR Industrials Equity 49649500.64 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 49380807.84 0.13
AVY AVERY DENNISON CORP Materials Equity 49113967.82 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 48906874.18 0.13
DT DYNATRACE INC Information Technology Equity 48810940.92 0.13
APTV APTIV PLC Consumer Discretionary Equity 48491378.04 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 48089387.13 0.12
PSTG PURE STORAGE INC CLASS A Information Technology Equity 48025238.0 0.12
GGG GRACO INC Industrials Equity 47960578.88 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 47906816.1 0.12
AMCR AMCOR PLC Materials Equity 47750441.2 0.12
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 47474698.1 0.12
IEX IDEX CORP Industrials Equity 46981806.3 0.12
FSLR FIRST SOLAR INC Information Technology Equity 46829968.6 0.12
CF CF INDUSTRIES HOLDINGS INC Materials Equity 46825084.8 0.12
FTI TECHNIPFMC PLC Energy Equity 46706327.22 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 46249765.38 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 46206182.4 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 46004550.12 0.12
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 45905661.31 0.12
TXT TEXTRON INC Industrials Equity 45884913.6 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 45635347.12 0.12
HOLX HOLOGIC INC Health Care Equity 45541422.8 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 45497447.31 0.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 44694231.04 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 44506496.92 0.11
TER TERADYNE INC Information Technology Equity 44250366.08 0.11
THC TENET HEALTHCARE CORP Health Care Equity 44245214.12 0.11
SOFI SOFI TECHNOLOGIES INC Financials Equity 44234372.39 0.11
ILMN ILLUMINA INC Health Care Equity 44192355.48 0.11
ENTG ENTEGRIS INC Information Technology Equity 43820636.02 0.11
RVTY REVVITY INC Health Care Equity 43771421.44 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 43740991.84 0.11
MDB MONGODB INC CLASS A Information Technology Equity 43585258.15 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 43418373.9 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 43369370.0 0.11
UNM UNUM Financials Equity 43328600.18 0.11
KMX CARMAX INC Consumer Discretionary Equity 43274225.25 0.11
XPO XPO INC Industrials Equity 43193177.64 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 43166778.8 0.11
FOXA FOX CORP CLASS A Communication Equity 42979811.12 0.11
ACM AECOM Industrials Equity 42923860.8 0.11
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 42691888.32 0.11
CAG CONAGRA BRANDS INC Consumer Staples Equity 42669623.62 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 42562476.66 0.11
OC OWENS CORNING Industrials Equity 42536143.72 0.11
EWBC EAST WEST BANCORP INC Financials Equity 42397220.25 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 42297091.92 0.11
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 42050942.0 0.11
CW CURTISS WRIGHT CORP Industrials Equity 42001526.1 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 41952901.74 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 41862942.24 0.11
ALGN ALIGN TECHNOLOGY INC Health Care Equity 41570897.76 0.11
SJM JM SMUCKER Consumer Staples Equity 41264900.3 0.11
AR ANTERO RESOURCES CORP Energy Equity 41224974.0 0.11
POOL POOL CORP Consumer Discretionary Equity 41192082.08 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 41076542.52 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 40810953.44 0.1
FIX COMFORT SYSTEMS USA INC Industrials Equity 40734742.8 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 40455660.02 0.1
HEI HEICO CORP Industrials Equity 40412632.1 0.1
JLL JONES LANG LASALLE INC Real Estate Equity 40236187.98 0.1
DKS DICKS SPORTING INC Consumer Discretionary Equity 40075147.44 0.1
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SEE SEALED AIR CORP Materials Equity 12256784.1 0.03
LINE LINEAGE INC Real Estate Equity 12214801.29 0.03
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 12159550.9 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 11994987.12 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 11936332.56 0.03
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 11871505.65 0.03
NWS NEWS CORP CLASS B Communication Equity 11772564.7 0.03
WLK WESTLAKE CORP Materials Equity 11558651.09 0.03
CIVI CIVITAS RESOURCES INC Energy Equity 11436708.25 0.03
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 11402545.98 0.03
CACC CREDIT ACCEPTANCE CORP Financials Equity 11329243.2 0.03
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11069977.5 0.03
MP MP MATERIALS CORP CLASS A Materials Equity 11008632.2 0.03
PEGA PEGASYSTEMS INC Information Technology Equity 10917510.27 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 10904575.92 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 10857912.75 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 10806030.18 0.03
DXC DXC TECHNOLOGY Information Technology Equity 10775984.9 0.03
FHB FIRST HAWAIIAN INC Financials Equity 10762873.96 0.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 10752047.7 0.03
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10666479.6 0.03
TNL TRAVEL LEISURE Consumer Discretionary Equity 10657551.63 0.03
ADT ADT INC Consumer Discretionary Equity 10548618.3 0.03
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 10266500.67 0.03
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 10268507.79 0.03
NVST ENVISTA HOLDINGS CORP Health Care Equity 10197929.06 0.03
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 10144420.0 0.03
IAC IAC INC Communication Equity 10120777.86 0.03
AMED AMEDISYS INC Health Care Equity 10090933.44 0.03
YETI YETI HOLDINGS INC Consumer Discretionary Equity 9975333.76 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 9943687.96 0.03
AMTM AMENTUM HOLDINGS INC Industrials Equity 9912257.55 0.03
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 9913375.52 0.03
OLN OLIN CORP Materials Equity 9814940.2 0.03
PSN PARSONS CORP Industrials Equity 9740216.2 0.02
SARO STANDARDAERO Industrials Equity 9666588.8 0.02
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 9418335.75 0.02
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 9358512.64 0.02
MAN MANPOWER INC Industrials Equity 9351423.63 0.02
VKTX VIKING THERAPEUTICS INC Health Care Equity 9325537.92 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 9302488.0 0.02
ASH ASHLAND INC Materials Equity 9211804.47 0.02
DNB DUN BRADST HLDG INC Industrials Equity 9212223.81 0.02
LOAR LOAR HOLDINGS INC Industrials Equity 9105879.65 0.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 9007487.7 0.02
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 8819525.03 0.02
NWL NEWELL BRANDS INC Consumer Discretionary Equity 8784784.14 0.02
CNXC CONCENTRIX CORP Industrials Equity 8696801.88 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 8679843.0 0.02
HUN HUNTSMAN CORP Materials Equity 8664071.04 0.02
CXT CRANE NXT Information Technology Equity 8623715.24 0.02
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 8529172.08 0.02
WEN WENDYS Consumer Discretionary Equity 8502244.7 0.02
JWN NORDSTROM INC Consumer Discretionary Equity 8381777.85 0.02
WU WESTERN UNION Financials Equity 8324671.9 0.02
SMG SCOTTS MIRACLE GRO Materials Equity 8309435.4 0.02
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 8126130.0 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 8128980.0 0.02
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 7911891.76 0.02
BOKF BOK FINANCIAL CORP Financials Equity 7885257.9 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 7870461.9 0.02
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 7871583.01 0.02
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 7738046.84 0.02
QDEL QUIDELORTHO CORP Health Care Equity 7735753.29 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 7605597.69 0.02
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 7547460.18 0.02
TDC TERADATA CORP Information Technology Equity 7507396.65 0.02
PII POLARIS INC Consumer Discretionary Equity 7389980.13 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 7323297.36 0.02
COTY COTY INC CLASS A Consumer Staples Equity 7301059.95 0.02
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 7109971.83 0.02
ENOV ENOVIS CORP Health Care Equity 7067839.48 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 6977493.48 0.02
FIVN FIVE9 INC Information Technology Equity 6968414.36 0.02
HAYW HAYWARD HOLDINGS INC Industrials Equity 6958237.76 0.02
CC CHEMOURS Materials Equity 6617789.32 0.02
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 6580493.37 0.02
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 6556223.51 0.02
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 6539060.06 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6523070.4 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 6448828.32 0.02
NCNO NCINO INC Information Technology Equity 6407789.04 0.02
PINC PREMIER INC CLASS A Health Care Equity 6382625.35 0.02
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 6378611.8 0.02
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 6280479.2 0.02
PYCR PAYCOR HCM INC Industrials Equity 6225795.0 0.02
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 6181601.08 0.02
AS AMER SPORTS INC Consumer Discretionary Equity 6039091.84 0.02
IPGP IPG PHOTONICS CORP Information Technology Equity 5877105.36 0.02
SHC SOTERA HEALTH COMPANY Health Care Equity 5871451.5 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 5835579.9 0.01
CLVT CLARIVATE PLC Industrials Equity 5477627.61 0.01
TRIP TRIPADVISOR INC Communication Equity 5206350.06 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 5124725.48 0.01
CRI CARTERS INC Consumer Discretionary Equity 5047197.48 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 5019146.2 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 4836555.5 0.01
AZTA AZENTA INC Health Care Equity 4783111.98 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 4784416.0 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 4657143.18 0.01
UI UBIQUITI INC Information Technology Equity 4579790.4 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 4455927.3 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 4438941.36 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 4422823.24 0.01
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CERT CERTARA INC Health Care Equity 4163395.17 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 4156662.3 0.01
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CNA CNA FINANCIAL CORP Financials Equity 3775335.43 0.01
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DDS DILLARDS INC CLASS A Consumer Discretionary Equity 3723765.16 0.01
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 3713046.5 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3354294.3 0.01
KSS KOHLS CORP Consumer Discretionary Equity 3254222.8 0.01
TXG 10X GENOMICS INC CLASS A Health Care Equity 3171441.75 0.01
SEB SEABOARD CORP Consumer Staples Equity 2459574.0 0.01
GRAL GRAIL INC Health Care Equity 2345176.24 0.01
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 2313831.44 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 2202119.75 0.01
TFSL TFS FINANCIAL CORP Financials Equity 2103785.68 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 2071007.73 0.01
ANGI ANGI INC CLASS A Communication Equity 1859144.0 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity 1802721.69 0.0
UHAL U HAUL HOLDING Industrials Equity 1785854.92 0.0
WOLF WOLFSPEED INC Information Technology Equity 1453129.65 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 1325118.55 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1095849.44 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 898497.12 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 564495.52 0.0
CAD CAD CASH Cash and/or Derivatives Cash 10974.45 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 2.63 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
RSYM5 RUSSELL E-MINI 1000 CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
RVYM5 RUSSELL1000 VALUE MINI CME 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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