ETF constituents for IWR

Below, a list of constituents for IWR (iShares Russell Mid-Cap ETF) is shown. In total, IWR consists of 813 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 922733104.01 2.26
APP APPLOVIN CORP CLASS A Information Technology Equity 376463688.12 0.92
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 301119596.2 0.74
AJG ARTHUR J GALLAGHER Financials Equity 284975500.56 0.7
WMB WILLIAMS INC Energy Equity 252162999.36 0.62
HWM HOWMET AEROSPACE INC Industrials Equity 242894164.5 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 218791555.07 0.54
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 217029739.48 0.53
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 205908954.74 0.5
VST VISTRA CORP Utilities Equity 201914674.08 0.49
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 200993408.0 0.49
AFL AFLAC INC Financials Equity 195691865.46 0.48
AXON AXON ENTERPRISE INC Industrials Equity 195020280.0 0.48
KMI KINDER MORGAN INC Energy Equity 187271793.6 0.46
ALL ALLSTATE CORP Financials Equity 187205332.68 0.46
LNG CHENIERE ENERGY INC Energy Equity 185447962.05 0.45
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 180202582.74 0.44
PWR QUANTA SERVICES INC Industrials Equity 179757178.93 0.44
NET CLOUDFLARE INC CLASS A Information Technology Equity 179356098.44 0.44
COIN COINBASE GLOBAL INC CLASS A Financials Equity 178747648.0 0.44
PAYX PAYCHEX INC Industrials Equity 176591493.54 0.43
COR CENCORA INC Health Care Equity 172557367.86 0.42
OKE ONEOK INC Energy Equity 172079453.04 0.42
CTVA CORTEVA INC Materials Equity 169223349.82 0.41
AMP AMERIPRISE FINANCE INC Financials Equity 168269778.56 0.41
O REALTY INCOME REIT CORP Real Estate Equity 167971321.68 0.41
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 167329694.07 0.41
RBLX ROBLOX CORP CLASS A Communication Equity 164824769.83 0.4
GWW WW GRAINGER INC Industrials Equity 161359569.28 0.39
FAST FASTENAL Industrials Equity 161287747.6 0.39
ROST ROSS STORES INC Consumer Discretionary Equity 159875128.52 0.39
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 158143863.81 0.39
URI UNITED RENTALS INC Industrials Equity 157181717.07 0.38
VRSK VERISK ANALYTICS INC Industrials Equity 156036562.68 0.38
CMI CUMMINS INC Industrials Equity 152004182.67 0.37
KR KROGER Consumer Staples Equity 151684419.8 0.37
CCI CROWN CASTLE INC Real Estate Equity 150169998.42 0.37
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 149214437.58 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 149032831.2 0.36
MSCI MSCI INC Financials Equity 148497539.22 0.36
EXC EXELON CORP Utilities Equity 147414354.75 0.36
IDXX IDEXX LABORATORIES INC Health Care Equity 147011186.56 0.36
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 144136078.87 0.35
FICO FAIR ISAAC CORP Information Technology Equity 143482477.65 0.35
KVUE KENVUE INC Consumer Staples Equity 143080151.84 0.35
AME AMETEK INC Industrials Equity 140990402.52 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 139841281.58 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 139837022.23 0.34
VRT VERTIV HOLDINGS CLASS A Industrials Equity 139227333.3 0.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 138154475.67 0.34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 136779457.32 0.33
XEL XCEL ENERGY INC Utilities Equity 135694801.0 0.33
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 135528635.55 0.33
EA ELECTRONIC ARTS INC Communication Equity 135208905.78 0.33
CBRE CBRE GROUP INC CLASS A Real Estate Equity 134309506.32 0.33
GLW CORNING INC Information Technology Equity 134077920.84 0.33
NU NU HOLDINGS LTD CLASS A Financials Equity 132882086.82 0.33
OTIS OTIS WORLDWIDE CORP Industrials Equity 131047409.99 0.32
CAH CARDINAL HEALTH INC Health Care Equity 129319732.99 0.32
CVNA CARVANA CLASS A Consumer Discretionary Equity 128865998.12 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 128558512.8 0.31
HES HESS CORP Energy Equity 128482724.1 0.31
BKR BAKER HUGHES CLASS A Energy Equity 128271036.96 0.31
HIG HARTFORD INSURANCE GROUP INC Financials Equity 127627314.64 0.31
EBAY EBAY INC Consumer Discretionary Equity 127188940.2 0.31
DDOG DATADOG INC CLASS A Information Technology Equity 125350438.5 0.31
RMD RESMED INC Health Care Equity 125236935.92 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 124236036.21 0.3
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 123896722.53 0.3
SYY SYSCO CORP Consumer Staples Equity 123480644.4 0.3
XYZ BLOCK INC CLASS A Financials Equity 122252306.8 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 121991110.14 0.3
VMC VULCAN MATERIALS Materials Equity 121338067.68 0.3
PCG PG&E CORP Utilities Equity 120849894.0 0.3
DHI D R HORTON INC Consumer Discretionary Equity 120806410.56 0.3
ETR ENTERGY CORP Utilities Equity 120318520.3 0.29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 119805572.7 0.29
TRGP TARGA RESOURCES CORP Energy Equity 119785172.52 0.29
NDAQ NASDAQ INC Financials Equity 119052290.82 0.29
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 118180027.44 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 117791020.75 0.29
TTD TRADE DESK INC CLASS A Communication Equity 117014028.3 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 116099959.92 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 115240624.96 0.28
DXCM DEXCOM INC Health Care Equity 115110178.68 0.28
VICI VICI PPTYS INC Real Estate Equity 113929891.14 0.28
IR INGERSOLL RAND INC Industrials Equity 113880259.72 0.28
A AGILENT TECHNOLOGIES INC Health Care Equity 113755543.3 0.28
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 113152164.3 0.28
EFX EQUIFAX INC Industrials Equity 113029377.0 0.28
EQT EQT CORP Energy Equity 112690590.23 0.28
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 112445287.5 0.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 111458931.75 0.27
IT GARTNER INC Information Technology Equity 110549687.56 0.27
CSGP COSTAR GROUP INC Real Estate Equity 110269700.54 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 109367878.4 0.27
NRG NRG ENERGY INC Utilities Equity 109109690.03 0.27
DAL DELTA AIR LINES INC Industrials Equity 108730555.06 0.27
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 107872407.45 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 107758747.88 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 107648265.06 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 107380564.61 0.26
XYL XYLEM INC Industrials Equity 105533773.85 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 103786086.56 0.25
MTB M&T BANK CORP Financials Equity 103007052.25 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 102566693.91 0.25
HUBS HUBSPOT INC Information Technology Equity 102328767.5 0.25
RJF RAYMOND JAMES INC Financials Equity 101559282.8 0.25
ANSS ANSYS INC Information Technology Equity 101200113.45 0.25
IRM IRON MOUNTAIN INC Real Estate Equity 100541895.52 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 100020324.74 0.24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 98505593.56 0.24
NUE NUCOR CORP Materials Equity 98498097.54 0.24
DD DUPONT DE NEMOURS INC Materials Equity 97931102.85 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 96714275.16 0.24
STT STATE STREET CORP Financials Equity 96648960.0 0.24
HUM HUMANA INC Health Care Equity 95905017.57 0.23
CNC CENTENE CORP Health Care Equity 95555823.44 0.23
ZS ZSCALER INC Information Technology Equity 95289443.7 0.23
DTE DTE ENERGY Utilities Equity 94972310.27 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 93319223.4 0.23
EXE EXPAND ENERGY CORP Energy Equity 92369006.8 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 92072175.58 0.23
IQV IQVIA HOLDINGS INC Health Care Equity 91868085.0 0.22
BRO BROWN & BROWN INC Financials Equity 91500139.38 0.22
VTR VENTAS REIT INC Real Estate Equity 91126283.04 0.22
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 90773659.72 0.22
FANG DIAMONDBACK ENERGY INC Energy Equity 90575131.05 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 89825486.3 0.22
FITB FIFTH THIRD BANCORP Financials Equity 89517828.9 0.22
PPG PPG INDUSTRIES INC Materials Equity 89183473.47 0.22
AEE AMEREN CORP Utilities Equity 88479113.0 0.22
GDDY GODADDY INC CLASS A Information Technology Equity 87823311.62 0.21
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 87363447.88 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 87323047.5 0.21
PPL PPL CORP Utilities Equity 86963025.87 0.21
FTV FORTIVE CORP Industrials Equity 85951951.6 0.21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 85327658.0 0.21
IP INTERNATIONAL PAPER Materials Equity 85297067.58 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 84619278.68 0.21
TYL TYLER TECHNOLOGIES INC Information Technology Equity 84434208.3 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 84272078.38 0.21
MKL MARKEL GROUP INC Financials Equity 84258972.16 0.21
VLTO VERALTO CORP Industrials Equity 84188339.0 0.21
DOV DOVER CORP Industrials Equity 83951811.72 0.21
MTD METTLER TOLEDO INC Health Care Equity 83922652.83 0.21
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 83763424.35 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 82283227.0 0.2
STE STERIS Health Care Equity 82224907.2 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 81927487.73 0.2
CDW CDW CORP Information Technology Equity 81853980.0 0.2
ES EVERSOURCE ENERGY Utilities Equity 81755457.4 0.2
HPQ HP INC Information Technology Equity 81341572.72 0.2
CBOE CBOE GLOBAL MARKETS INC Financials Equity 81330384.96 0.2
ATO ATMOS ENERGY CORP Utilities Equity 81164265.35 0.2
FE FIRSTENERGY CORP Utilities Equity 81086897.4 0.2
HSY HERSHEY FOODS Consumer Staples Equity 81046812.0 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 80711371.2 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 79459503.42 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 79050216.96 0.19
VRSN VERISIGN INC Information Technology Equity 78734986.09 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 78331007.18 0.19
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 77628641.68 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 77569816.05 0.19
PODD INSULET CORP Health Care Equity 76869917.73 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 76271402.95 0.19
CPAY CORPAY INC Financials Equity 76005156.96 0.19
SW SMURFIT WESTROCK PLC Materials Equity 75866163.26 0.19
EME EMCOR GROUP INC Industrials Equity 75680365.2 0.19
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 75345885.06 0.18
WRB WR BERKLEY CORP Financials Equity 74995560.24 0.18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 74931874.82 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 74278427.16 0.18
K KELLANOVA Consumer Staples Equity 73999214.11 0.18
LH LABCORP HOLDINGS INC Health Care Equity 73676235.54 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 73620378.24 0.18
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 73308833.16 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 72618480.35 0.18
NTAP NETAPP INC Information Technology Equity 72607823.92 0.18
HUBB HUBBELL INC Industrials Equity 72089793.6 0.18
WAT WATERS CORP Health Care Equity 71721586.65 0.18
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 71625407.76 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 71589855.59 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 71591696.68 0.18
CMS CMS ENERGY CORP Utilities Equity 71503786.2 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 71343613.77 0.17
EIX EDISON INTERNATIONAL Utilities Equity 71264872.8 0.17
AMCR AMCOR PLC Materials Equity 71081435.81 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 70919496.08 0.17
NTRS NORTHERN TRUST CORP Financials Equity 70837558.9 0.17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 70419903.7 0.17
INVH INVITATION HOMES INC Real Estate Equity 70095381.84 0.17
NVR NVR INC Consumer Discretionary Equity 69584895.5 0.17
PINS PINTEREST INC CLASS A Communication Equity 68914010.13 0.17
DOW DOW INC Materials Equity 68604932.76 0.17
PTC PTC INC Information Technology Equity 68602765.29 0.17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 68340547.85 0.17
DVN DEVON ENERGY CORP Energy Equity 67744644.6 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 67269937.23 0.16
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 67268386.56 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 67219074.06 0.16
TOST TOAST INC CLASS A Financials Equity 66783041.52 0.16
RF REGIONS FINANCIAL CORP Financials Equity 66690875.1 0.16
STLD STEEL DYNAMICS INC Materials Equity 66669646.23 0.16
NTNX NUTANIX INC CLASS A Information Technology Equity 66526307.4 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 66480586.9 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 66435217.1 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 66208049.22 0.16
BIIB BIOGEN INC Health Care Equity 66196357.2 0.16
WY WEYERHAEUSER REIT Real Estate Equity 66079073.72 0.16
NTRA NATERA INC Health Care Equity 65979493.74 0.16
RBA RB GLOBAL INC Industrials Equity 65779093.64 0.16
HEIA HEICO CORP CLASS A Industrials Equity 65726060.4 0.16
DOCU DOCUSIGN INC Information Technology Equity 64892424.48 0.16
WDC WESTERN DIGITAL CORP Information Technology Equity 64803432.69 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 63574810.16 0.16
JBL JABIL INC Information Technology Equity 63311615.35 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 63240295.38 0.15
NI NISOURCE INC Utilities Equity 62920167.8 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 62753195.12 0.15
CTRA COTERRA ENERGY INC Energy Equity 62612885.76 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 62435992.14 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 62199848.24 0.15
LII LENNOX INTERNATIONAL INC Industrials Equity 62016533.46 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 61879535.34 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 60869801.85 0.15
HAL HALLIBURTON Energy Equity 60855152.37 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 60764197.38 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 60518300.92 0.15
FIX COMFORT SYSTEMS USA INC Industrials Equity 60381101.22 0.15
TRMB TRIMBLE INC Information Technology Equity 60142382.19 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 59694292.02 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 59395323.92 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 59188804.44 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 59138618.71 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 59105391.38 0.14
OKTA OKTA INC CLASS A Information Technology Equity 59000620.8 0.14
CW CURTISS WRIGHT CORP Industrials Equity 58880883.08 0.14
FSLR FIRST SOLAR INC Information Technology Equity 58763575.29 0.14
FFIV F5 INC Information Technology Equity 58661396.52 0.14
TRU TRANSUNION Industrials Equity 58354610.39 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 58118725.16 0.14
PSTG PURE STORAGE INC CLASS A Information Technology Equity 57966373.44 0.14
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 57303383.5 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 57277689.11 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 57156389.13 0.14
SNA SNAP ON INC Industrials Equity 57146948.06 0.14
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 56863795.94 0.14
PNR PENTAIR Industrials Equity 56790990.91 0.14
ROL ROLLINS INC Industrials Equity 55884452.44 0.14
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 55822074.83 0.14
THC TENET HEALTHCARE CORP Health Care Equity 55670574.54 0.14
DT DYNATRACE INC Information Technology Equity 55589643.5 0.14
CLX CLOROX Consumer Staples Equity 55461936.3 0.14
TW TRADEWEB MARKETS INC CLASS A Financials Equity 55454703.4 0.14
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 55305934.71 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 54864928.58 0.13
L LOEWS CORP Financials Equity 54567058.84 0.13
GEN GEN DIGITAL INC Information Technology Equity 54490980.74 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 54356427.32 0.13
BALL BALL CORP Materials Equity 54214451.72 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 54152540.55 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 54042338.7 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 53716181.16 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 53633260.98 0.13
J JACOBS SOLUTIONS INC Industrials Equity 53383768.0 0.13
APTV APTIV PLC Consumer Discretionary Equity 53352918.0 0.13
WSO WATSCO INC Industrials Equity 53060467.74 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 52946934.89 0.13
BAX BAXTER INTERNATIONAL INC Health Care Equity 52610177.16 0.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 52084361.34 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 51518198.11 0.13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 51324013.59 0.13
BBY BEST BUY INC Consumer Discretionary Equity 51136734.95 0.13
RPM RPM INTERNATIONAL INC Materials Equity 50803723.71 0.12
KEY KEYCORP Financials Equity 50715053.4 0.12
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 50584660.88 0.12
EG EVEREST GROUP LTD Financials Equity 50574399.08 0.12
ACM AECOM Industrials Equity 50527459.2 0.12
UNM UNUM Financials Equity 50237741.72 0.12
EVRG EVERGY INC Utilities Equity 50085572.75 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 50006232.09 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 49700136.3 0.12
SOFI SOFI TECHNOLOGIES INC Financials Equity 49565050.16 0.12
MDB MONGODB INC CLASS A Information Technology Equity 49392030.62 0.12
AVY AVERY DENNISON CORP Materials Equity 49365940.92 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 48748413.84 0.12
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 48613886.37 0.12
GGG GRACO INC Industrials Equity 48577844.22 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 48177000.83 0.12
HOLX HOLOGIC INC Health Care Equity 48084857.29 0.12
TXT TEXTRON INC Industrials Equity 47968952.85 0.12
OMC OMNICOM GROUP INC Communication Equity 47624322.27 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 47575322.4 0.12
WWD WOODWARD INC Industrials Equity 47567773.89 0.12
IEX IDEX CORP Industrials Equity 47215726.91 0.12
MAS MASCO CORP Industrials Equity 47140790.4 0.12
UDR UDR REIT INC Real Estate Equity 46705048.11 0.11
ALGN ALIGN TECHNOLOGY INC Health Care Equity 46612010.3 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 46586264.0 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 46504883.48 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 46190983.56 0.11
FTI TECHNIPFMC PLC Energy Equity 46031182.8 0.11
HEI HEICO CORP Industrials Equity 45650807.2 0.11
ILMN ILLUMINA INC Health Care Equity 45649684.08 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 45571897.21 0.11
COO COOPER INC Health Care Equity 45454294.32 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 45418740.12 0.11
XPO XPO INC Industrials Equity 45296096.67 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 45255031.5 0.11
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 44828083.38 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 44719284.87 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 44585801.91 0.11
TER TERADYNE INC Information Technology Equity 44163296.98 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 44089737.12 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 43984427.75 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 43720677.0 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 43339231.2 0.11
EWBC EAST WEST BANCORP INC Financials Equity 43243135.32 0.11
ITT ITT INC Industrials Equity 42924387.2 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 42869621.08 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 42016625.1 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 41826697.86 0.1
RGLD ROYAL GOLD INC Materials Equity 41744999.06 0.1
NDSN NORDSON CORP Industrials Equity 41684473.89 0.1
ALLE ALLEGION PLC Industrials Equity 41416979.24 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 41417672.34 0.1
EHC ENCOMPASS HEALTH CORP Health Care Equity 41391270.05 0.1
FOXA FOX CORP CLASS A Communication Equity 41378833.82 0.1
X US STEEL CORP Materials Equity 41355196.25 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 41288684.16 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 41206074.0 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 41164146.0 0.1
CIEN CIENA CORP Information Technology Equity 40954762.44 0.1
EXEL EXELIXIS INC Health Care Equity 40822940.2 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 40743097.44 0.1
BWXT BWX TECHNOLOGIES INC Industrials Equity 40557064.31 0.1
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MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 12257273.6 0.03
PRGO PERRIGO PLC Health Care Equity 12218489.14 0.03
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 12172489.32 0.03
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 11980822.2 0.03
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 11940667.2 0.03
MDU MDU RESOURCES GROUP INC Utilities Equity 11942256.13 0.03
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 11764037.73 0.03
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11726076.9 0.03
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 11472808.35 0.03
AMTM AMENTUM HOLDINGS INC Industrials Equity 11361519.68 0.03
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 11303117.84 0.03
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 11273182.42 0.03
TNL TRAVEL LEISURE Consumer Discretionary Equity 11198784.6 0.03
MP MP MATERIALS CORP CLASS A Materials Equity 11157525.66 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 11133426.6 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 11123329.0 0.03
NVST ENVISTA HOLDINGS CORP Health Care Equity 11035893.75 0.03
PSN PARSONS CORP Industrials Equity 10986901.51 0.03
ADT ADT INC Consumer Discretionary Equity 10939931.0 0.03
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 10920752.64 0.03
FLO FLOWERS FOODS INC Consumer Staples Equity 10875072.09 0.03
M MACYS INC Consumer Discretionary Equity 10784148.15 0.03
AMED AMEDISYS INC Health Care Equity 10623615.52 0.03
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 10604314.42 0.03
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 10506957.44 0.03
CACC CREDIT ACCEPTANCE CORP Financials Equity 10507616.7 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 10462580.59 0.03
FHB FIRST HAWAIIAN INC Financials Equity 10395098.63 0.03
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 10368214.2 0.03
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 10035710.34 0.02
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 9920110.12 0.02
VKTX VIKING THERAPEUTICS INC Health Care Equity 9907488.0 0.02
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 9606659.37 0.02
DXC DXC TECHNOLOGY Information Technology Equity 9543310.5 0.02
LINE LINEAGE INC Real Estate Equity 9537155.68 0.02
YETI YETI HOLDINGS INC Consumer Discretionary Equity 9471335.94 0.02
RH RH Consumer Discretionary Equity 9432131.27 0.02
DNB DUN BRADST HLDG INC Industrials Equity 9351007.47 0.02
IAC IAC INC Communication Equity 9348128.74 0.02
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 9296710.47 0.02
CIVI CIVITAS RESOURCES INC Energy Equity 9266484.89 0.02
CXT CRANE NXT Information Technology Equity 9159616.0 0.02
CNXC CONCENTRIX CORP Industrials Equity 8867327.22 0.02
SMG SCOTTS MIRACLE GRO Materials Equity 8768848.56 0.02
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 8566474.0 0.02
OGN ORGANON Health Care Equity 8476010.59 0.02
WLK WESTLAKE CORP Materials Equity 8477612.15 0.02
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8133373.17 0.02
OLN OLIN CORP Materials Equity 8079105.52 0.02
ASH ASHLAND INC Materials Equity 8015589.62 0.02
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 8004121.08 0.02
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 7815448.38 0.02
NCNO NCINO INC Information Technology Equity 7804145.23 0.02
NWL NEWELL BRANDS INC Consumer Discretionary Equity 7711148.36 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7700420.0 0.02
PINC PREMIER INC CLASS A Health Care Equity 7643713.49 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 7632832.85 0.02
PII POLARIS INC Consumer Discretionary Equity 7518131.28 0.02
BOKF BOK FINANCIAL CORP Financials Equity 7467655.14 0.02
FIVN FIVE9 INC Information Technology Equity 7459432.34 0.02
TDC TERADATA CORP Information Technology Equity 7387322.25 0.02
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 7353983.17 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 7334769.2 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 7309404.73 0.02
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 7269019.32 0.02
WEN WENDYS Consumer Discretionary Equity 7239516.64 0.02
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 7183621.94 0.02
WU WESTERN UNION Financials Equity 7177358.3 0.02
PK PARK HOTELS RESORTS INC Real Estate Equity 7120466.79 0.02
HAYW HAYWARD HOLDINGS INC Industrials Equity 7076712.15 0.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 7042160.0 0.02
QDEL QUIDELORTHO CORP Health Care Equity 7016558.64 0.02
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 6856239.15 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6852680.52 0.02
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 6815104.35 0.02
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 6806794.91 0.02
INFA INFORMATICA INC CLASS A Information Technology Equity 6643761.16 0.02
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 6636792.68 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 6579583.35 0.02
MAN MANPOWER INC Industrials Equity 6539307.14 0.02
COTY COTY INC CLASS A Consumer Staples Equity 6502923.84 0.02
HUN HUNTSMAN CORP Materials Equity 6481991.58 0.02
IPGP IPG PHOTONICS CORP Information Technology Equity 6381688.36 0.02
SHC SOTERA HEALTH COMPANY Health Care Equity 6377463.36 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6174620.26 0.02
ENOV ENOVIS CORP Health Care Equity 6147041.43 0.02
CLVT CLARIVATE PLC Industrials Equity 6062409.23 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 6039383.24 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 5762830.98 0.01
UI UBIQUITI INC Information Technology Equity 5763115.26 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 5370160.25 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 5358998.72 0.01
TRIP TRIPADVISOR INC Communication Equity 5308519.44 0.01
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 5257683.5 0.01
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 5216878.64 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 5200446.96 0.01
CC CHEMOURS Materials Equity 5156262.94 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 5130995.8 0.01
CERT CERTARA INC Health Care Equity 4914485.3 0.01
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 4453167.96 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 4263019.2 0.01
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 4145802.85 0.01
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 4125676.88 0.01
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 4103162.76 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 4069701.15 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 4059741.4 0.01
AZTA AZENTA INC Health Care Equity 3906715.86 0.01
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 3832223.2 0.01
CRI CARTERS INC Consumer Discretionary Equity 3823201.12 0.01
CNA CNA FINANCIAL CORP Financials Equity 3775953.22 0.01
GRAL GRAIL INC Health Care Equity 3627546.66 0.01
TXG 10X GENOMICS INC CLASS A Health Care Equity 3382527.7 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 3297921.75 0.01
KSS KOHLS CORP Consumer Discretionary Equity 3108814.44 0.01
TFSL TFS FINANCIAL CORP Financials Equity 2499188.58 0.01
VSTS VESTIS CORP Industrials Equity 2458423.8 0.01
SEB SEABOARD CORP Consumer Staples Equity 2448451.2 0.01
ANGI ANGI INC CLASS A Communication Equity 2280414.79 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 2041624.69 0.01
UHAL U HAUL HOLDING Industrials Equity 1682868.32 0.0
FTRE FORTREA HOLDINGS INC Health Care Equity 1547290.27 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 1489326.44 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 1230333.3 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 1188620.93 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 959217.5 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 903049.22 0.0
WOLF WOLFSPEED INC Information Technology Equity 847415.45 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 543985.99 0.0
CAD CAD CASH Cash and/or Derivatives Cash 11489.18 0.0
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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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