ETF constituents for IWS

Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 708 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
PSX PHILLIPS Energy Equity 104444945.7 0.84
PH PARKER-HANNIFIN CORP Industrials Equity 98243712.0 0.79
AFL AFLAC INC Financials Equity 86841945.08 0.7
AJG ARTHUR J GALLAGHER Financials Equity 86607304.0 0.69
PCAR PACCAR INC Industrials Equity 83474650.74 0.67
WELL WELLTOWER INC Real Estate Equity 80384640.84 0.64
WMB WILLIAMS INC Energy Equity 79338177.6 0.64
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 78811603.2 0.63
CARR CARRIER GLOBAL CORP Industrials Equity 77448724.32 0.62
NUE NUCOR CORP Materials Equity 74977162.21 0.6
TDG TRANSDIGM GROUP INC Industrials Equity 73861803.75 0.59
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 72218859.42 0.58
DHI D R HORTON INC Consumer Discretionary Equity 71082890.28 0.57
CEG CONSTELLATION ENERGY CORP Utilities Equity 68653957.32 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 66307656.54 0.53
EA ELECTRONIC ARTS INC Communication Equity 65872423.68 0.53
O REALTY INCOME REIT CORP Real Estate Equity 64206378.6 0.52
TT TRANE TECHNOLOGIES PLC Industrials Equity 63790310.8 0.51
KKR KKR AND CO INC Financials Equity 63690186.99 0.51
ALL ALLSTATE CORP Financials Equity 63068316.72 0.51
AME AMETEK INC Industrials Equity 63044895.6 0.51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 62795456.62 0.5
PRU PRUDENTIAL FINANCIAL INC Financials Equity 62657302.14 0.5
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 61932586.7 0.5
PCG PG&E CORP Utilities Equity 60828710.7 0.49
BKR BAKER HUGHES CLASS A Energy Equity 59852767.64 0.48
RSG REPUBLIC SERVICES INC Industrials Equity 59130369.84 0.47
XEL XCEL ENERGY INC Utilities Equity 59087305.52 0.47
BIIB BIOGEN INC Health Care Equity 58991780.96 0.47
OTIS OTIS WORLDWIDE CORP Industrials Equity 58929708.75 0.47
FERG FERGUSON PLC Industrials Equity 58772155.26 0.47
DD DUPONT DE NEMOURS INC Materials Equity 58029156.77 0.47
CTVA CORTEVA INC Materials Equity 57514472.4 0.46
LEN LENNAR A CORP Consumer Discretionary Equity 57159273.06 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 57097146.24 0.46
CMI CUMMINS INC Industrials Equity 56019419.54 0.45
ON ON SEMICONDUCTOR CORP Information Technology Equity 55804946.38 0.45
ED CONSOLIDATED EDISON INC Utilities Equity 55545611.52 0.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 55082870.22 0.44
GPN GLOBAL PAYMENTS INC Financials Equity 54850523.31 0.44
VICI VICI PPTYS INC Real Estate Equity 53476077.0 0.43
OKE ONEOK INC Energy Equity 51560496.63 0.41
IR INGERSOLL RAND INC Industrials Equity 51086538.72 0.41
KR KROGER Consumer Staples Equity 50823751.6 0.41
DVN DEVON ENERGY CORP Energy Equity 50568899.08 0.41
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 50400893.4 0.4
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 49107666.42 0.39
FANG DIAMONDBACK ENERGY INC Energy Equity 48809485.3 0.39
URI UNITED RENTALS INC Industrials Equity 47854006.97 0.38
HAL HALLIBURTON Energy Equity 47276763.03 0.38
WEC WEC ENERGY GROUP INC Utilities Equity 46863079.25 0.38
APH AMPHENOL CORP CLASS A Information Technology Equity 46750709.04 0.38
DLTR DOLLAR TREE INC Consumer Staples Equity 45876844.35 0.37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 45504482.8 0.37
AWK AMERICAN WATER WORKS INC Utilities Equity 45382743.16 0.36
EIX EDISON INTERNATIONAL Utilities Equity 44591728.72 0.36
ACGL ARCH CAPITAL GROUP LTD Financials Equity 44283565.38 0.36
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 44084101.18 0.35
PPG PPG INDUSTRIES INC Materials Equity 44031356.43 0.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 43974507.01 0.35
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 43651374.25 0.35
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 43318112.12 0.35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 43099818.5 0.35
FTV FORTIVE CORP Industrials Equity 42838280.1 0.34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 42197741.99 0.34
DFS DISCOVER FINANCIAL SERVICES Financials Equity 41733062.14 0.33
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 41521636.96 0.33
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 41328023.04 0.33
STT STATE STREET CORP Financials Equity 41141210.88 0.33
WY WEYERHAEUSER REIT Real Estate Equity 40652433.3 0.33
DAL DELTA AIR LINES INC Industrials Equity 40532039.55 0.33
APTV APTIV PLC Consumer Discretionary Equity 39754372.1 0.32
TROW T ROWE PRICE GROUP INC Financials Equity 39527361.45 0.32
WTW WILLIS TOWERS WATSON PLC Financials Equity 39396894.35 0.32
COIN COINBASE GLOBAL INC CLASS A Financials Equity 38920280.96 0.31
DTE DTE ENERGY Utilities Equity 38871430.35 0.31
VMC VULCAN MATERIALS Materials Equity 38858897.93 0.31
SQ BLOCK INC CLASS A Financials Equity 38793238.08 0.31
XYL XYLEM INC Industrials Equity 38705545.8 0.31
GLW CORNING INC Information Technology Equity 38371418.12 0.31
MTB M&T BANK CORP Financials Equity 38281526.6 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 38092439.25 0.31
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 38077460.08 0.31
ETR ENTERGY CORP Utilities Equity 37671414.57 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 37363085.76 0.3
ES EVERSOURCE ENERGY Utilities Equity 36954604.68 0.3
EBAY EBAY INC Consumer Discretionary Equity 36480449.46 0.29
INVH INVITATION HOMES INC Real Estate Equity 36280812.26 0.29
FITB FIFTH THIRD BANCORP Financials Equity 36224792.78 0.29
AEE AMEREN CORP Utilities Equity 36076812.74 0.29
RJF RAYMOND JAMES INC Financials Equity 35622449.44 0.29
FE FIRSTENERGY CORP Utilities Equity 35498388.56 0.28
HPQ HP INC Information Technology Equity 35409115.5 0.28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 35363791.32 0.28
MSCI MSCI INC Financials Equity 35335847.4 0.28
STE STERIS Health Care Equity 35247117.96 0.28
PWR QUANTA SERVICES INC Industrials Equity 35210781.75 0.28
HWM HOWMET AEROSPACE INC Industrials Equity 35011388.9 0.28
DOV DOVER CORP Industrials Equity 34846430.04 0.28
PHM PULTEGROUP INC Consumer Discretionary Equity 34638662.22 0.28
CSGP COSTAR GROUP INC Real Estate Equity 34294328.64 0.28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 34210250.36 0.27
PPL PPL CORP Utilities Equity 34103697.92 0.27
CTRA COTERRA ENERGY INC Energy Equity 34033940.18 0.27
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 33903782.01 0.27
STLD STEEL DYNAMICS INC Materials Equity 33548441.5 0.27
NDAQ NASDAQ INC Financials Equity 33418417.5 0.27
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 33245554.62 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 33171499.24 0.27
GPC GENUINE PARTS Consumer Discretionary Equity 33076527.9 0.27
CBOE CBOE GLOBAL MARKETS INC Financials Equity 33076628.44 0.27
MKL MARKEL GROUP INC Financials Equity 32665275.0 0.26
VTR VENTAS REIT INC Real Estate Equity 32605607.72 0.26
ICLR ICON PLC Health Care Equity 32592696.75 0.26
VRSN VERISIGN INC Information Technology Equity 32576867.61 0.26
BAX BAXTER INTERNATIONAL INC Health Care Equity 32245141.0 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 31771688.4 0.25
CNP CENTERPOINT ENERGY INC Utilities Equity 31702396.4 0.25
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 31600238.13 0.25
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 31442194.69 0.25
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 31156723.69 0.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 31043144.24 0.25
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 30790112.76 0.25
BALL BALL CORP Materials Equity 30304891.62 0.24
HES HESS CORP Energy Equity 30235956.31 0.24
HOLX HOLOGIC INC Health Care Equity 30170374.85 0.24
FSLR FIRST SOLAR INC Information Technology Equity 29769860.25 0.24
CMS CMS ENERGY CORP Utilities Equity 29744112.8 0.24
NVR NVR INC Consumer Discretionary Equity 29711965.35 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 29486606.64 0.24
COO COOPER INC Health Care Equity 28932793.16 0.23
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28929422.09 0.23
NTRS NORTHERN TRUST CORP Financials Equity 28706040.72 0.23
RF REGIONS FINANCIAL CORP Financials Equity 28634039.84 0.23
ATO ATMOS ENERGY CORP Utilities Equity 28631111.85 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 28483496.94 0.23
RS RELIANCE STEEL & ALUMINUM Materials Equity 28453003.65 0.23
J JACOBS SOLUTIONS INC Industrials Equity 28445675.36 0.23
OMC OMNICOM GROUP INC Communication Equity 28179863.55 0.23
LUV SOUTHWEST AIRLINES Industrials Equity 27705661.26 0.22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 27588635.97 0.22
MRO MARATHON OIL CORP Energy Equity 27584973.6 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 27497984.65 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 27324987.44 0.22
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 27222686.55 0.22
WDC WESTERN DIGITAL CORP Information Technology Equity 26995038.96 0.22
TXT TEXTRON INC Industrials Equity 26884487.52 0.22
ENTG ENTEGRIS INC Information Technology Equity 26762229.6 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 26625647.48 0.21
DGX QUEST DIAGNOSTICS INC Health Care Equity 26614426.5 0.21
EG EVEREST GROUP LTD Financials Equity 26363877.88 0.21
PKG PACKAGING CORP OF AMERICA Materials Equity 26223758.91 0.21
CF CF INDUSTRIES HOLDINGS INC Materials Equity 26035827.35 0.21
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 25997749.47 0.21
LDOS LEIDOS HOLDINGS INC Industrials Equity 25970097.66 0.21
WRB WR BERKLEY CORP Financials Equity 25897776.3 0.21
ALB ALBEMARLE CORP Materials Equity 25760610.4 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 25668128.34 0.21
SNA SNAP ON INC Industrials Equity 25433676.8 0.2
EQT EQT CORP Energy Equity 25318686.08 0.2
AVTR AVANTOR INC Health Care Equity 25194234.76 0.2
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 25132137.85 0.2
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25102624.84 0.2
SWK STANLEY BLACK & DECKER INC Industrials Equity 25074896.4 0.2
CSL CARLISLE COMPANIES INC Industrials Equity 24810972.48 0.2
AMCR AMCOR PLC Materials Equity 24711777.84 0.2
IEX IDEX CORP Industrials Equity 24630985.44 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 24610851.38 0.2
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 24605796.6 0.2
MAS MASCO CORP Industrials Equity 24418499.28 0.2
CE CELANESE CORP Materials Equity 24354082.0 0.2
K KELLANOVA Consumer Staples Equity 24109155.36 0.19
NDSN NORDSON CORP Industrials Equity 23856836.4 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 23603693.88 0.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 23542515.16 0.19
WPC W. P. CAREY REIT INC Real Estate Equity 23478550.58 0.19
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 23399991.4 0.19
LII LENNOX INTERNATIONAL INC Industrials Equity 23357313.6 0.19
CAH CARDINAL HEALTH INC Health Care Equity 23297869.92 0.19
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 22975188.96 0.18
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 22846262.94 0.18
L LOEWS CORP Financials Equity 22615050.26 0.18
LNT ALLIANT ENERGY CORP Utilities Equity 22610803.7 0.18
IP INTERNATIONAL PAPER Materials Equity 22510251.63 0.18
SUI SUN COMMUNITIES REIT INC Real Estate Equity 22286967.96 0.18
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 21930061.4 0.18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 21906410.86 0.18
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 21902912.32 0.18
OC OWENS CORNING Industrials Equity 21811026.4 0.18
BBY BEST BUY CO INC Consumer Discretionary Equity 21575274.62 0.17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 21561486.56 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 21527241.36 0.17
KEY KEYCORP Financials Equity 21465829.58 0.17
MOS MOSAIC Materials Equity 21345321.6 0.17
ILMN ILLUMINA INC Health Care Equity 21278290.11 0.17
KIM KIMCO REALTY REIT CORP Real Estate Equity 21212960.15 0.17
LKQ LKQ CORP Consumer Discretionary Equity 21161356.63 0.17
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 21087504.17 0.17
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 20968519.68 0.17
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 20900430.09 0.17
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 20873814.08 0.17
ACM AECOM Industrials Equity 20492572.1 0.16
TRU TRANSUNION Industrials Equity 20391221.2 0.16
TRMB TRIMBLE INC Information Technology Equity 20392104.81 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 20383110.56 0.16
NTAP NETAPP INC Information Technology Equity 20236045.76 0.16
REG REGENCY CENTERS REIT CORP Real Estate Equity 20204772.12 0.16
EVRG EVERGY INC Utilities Equity 20148977.52 0.16
RVTY REVVITY INC Health Care Equity 20116742.8 0.16
SJM JM SMUCKER Consumer Staples Equity 19978608.78 0.16
VTRS VIATRIS INC Health Care Equity 19605731.78 0.16
ROKU ROKU INC CLASS A Communication Equity 19516772.3 0.16
NRG NRG ENERGY INC Utilities Equity 19462878.75 0.16
CNHI CNH INDUSTRIAL NV Industrials Equity 18990560.42 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 18972968.75 0.15
GL GLOBE LIFE INC Financials Equity 18950944.32 0.15
NI NISOURCE INC Utilities Equity 18939167.8 0.15
PNR PENTAIR Industrials Equity 18938316.96 0.15
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 18935397.96 0.15
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18935531.01 0.15
UTHR UNITED THERAPEUTICS CORP Health Care Equity 18913674.64 0.15
RPM RPM INTERNATIONAL INC Materials Equity 18704307.21 0.15
BRO BROWN & BROWN INC Financials Equity 18674902.18 0.15
UDR UDR REIT INC Real Estate Equity 18631693.6 0.15
TFX TELEFLEX INC Health Care Equity 18612705.51 0.15
WRK WESTROCK Materials Equity 18507547.11 0.15
AVY AVERY DENNISON CORP Materials Equity 18422227.39 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18413630.91 0.15
GEN GEN DIGITAL INC Information Technology Equity 18215477.5 0.15
FFIV F5 INC Information Technology Equity 18124035.6 0.15
OKTA OKTA INC CLASS A Information Technology Equity 18022635.99 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 18004266.9 0.14
XPO XPO INC Industrials Equity 17968980.7 0.14
CHK CHESAPEAKE ENERGY CORP Energy Equity 17871599.2 0.14
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 17815201.12 0.14
DOX AMDOCS LTD Information Technology Equity 17787272.0 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 17772440.25 0.14
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 17762680.25 0.14
EMN EASTMAN CHEMICAL Materials Equity 17647233.62 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 17622327.1 0.14
KMX CARMAX INC Consumer Discretionary Equity 17590339.97 0.14
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 17436127.8 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 17306541.96 0.14
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 17299929.36 0.14
WSO WATSCO INC Industrials Equity 17218647.5 0.14
SAIA SAIA INC Industrials Equity 17178054.09 0.14
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 16825441.82 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 16715769.84 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 16707415.86 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 16688048.28 0.13
QRVO QORVO INC Information Technology Equity 16663106.48 0.13
VST VISTRA CORP Utilities Equity 16559788.32 0.13
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 16512044.6 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 16442120.12 0.13
QGEN QIAGEN NV Health Care Equity 16411091.25 0.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16313104.2 0.13
CCK CROWN HOLDINGS INC Materials Equity 16270232.2 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 16178889.54 0.13
EWBC EAST WEST BANCORP INC Financials Equity 16104407.6 0.13
CUBE CUBESMART REIT Real Estate Equity 16035309.82 0.13
JNPR JUNIPER NETWORKS INC Information Technology Equity 15928060.7 0.13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 15900990.5 0.13
ITT ITT INC Industrials Equity 15887780.59 0.13
HSIC HENRY SCHEIN INC Health Care Equity 15876399.24 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 15874823.88 0.13
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 15860399.1 0.13
FTI TECHNIPFMC PLC Energy Equity 15850765.04 0.13
USD USD CASH Cash and/or Derivatives Cash 15815093.13 0.13
BLD TOPBUILD CORP Consumer Discretionary Equity 15750473.12 0.13
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 15700139.57 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 15561576.16 0.12
AIZ ASSURANT INC Financials Equity 15551424.9 0.12
HUBB HUBBELL INC Industrials Equity 15504793.2 0.12
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 15362007.07 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 15323522.97 0.12
RHI ROBERT HALF Industrials Equity 15305981.67 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 15242528.0 0.12
FAST FASTENAL Industrials Equity 15202019.82 0.12
PTC PTC INC Information Technology Equity 15165948.58 0.12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 15057986.79 0.12
PNW PINNACLE WEST CORP Utilities Equity 14810881.44 0.12
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 14768758.44 0.12
UNM UNUM Financials Equity 14746844.04 0.12
CLH CLEAN HARBORS INC Industrials Equity 14747420.52 0.12
NWSA NEWS CORP CLASS A Communication Equity 14710213.7 0.12
AOS A O SMITH CORP Industrials Equity 14667699.9 0.12
ATR APTARGROUP INC Materials Equity 14615825.7 0.12
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 14591554.88 0.12
CW CURTISS WRIGHT CORP Industrials Equity 14587634.75 0.12
EFX EQUIFAX INC Industrials Equity 14536643.4 0.12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 14532858.0 0.12
ALLY ALLY FINANCIAL INC Financials Equity 14488986.02 0.12
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 14478302.03 0.12
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 14470930.5 0.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 14433180.45 0.12
RRX REGAL REXNORD CORP Industrials Equity 14314296.5 0.11
WBS WEBSTER FINANCIAL CORP Financials Equity 14188215.6 0.11
GGG GRACO INC Industrials Equity 14113184.16 0.11
RGLD ROYAL GOLD INC Materials Equity 14054615.76 0.11
X US STEEL CORP Materials Equity 14018320.56 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 14003844.26 0.11
WWD WOODWARD INC Industrials Equity 13994491.12 0.11
FOXA FOX CORP CLASS A Communication Equity 13986556.2 0.11
LEA LEAR CORP Consumer Discretionary Equity 13965790.44 0.11
BERY BERRY GLOBAL GROUP INC Materials Equity 13951940.31 0.11
BWA BORGWARNER INC Consumer Discretionary Equity 13860019.6 0.11
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 13805603.73 0.11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13796789.1 0.11
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 13787260.46 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 13744398.42 0.11
EXAS EXACT SCIENCES CORP Health Care Equity 13705691.13 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 13639450.64 0.11
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 13579173.08 0.11
CPB CAMPBELL SOUP Consumer Staples Equity 13532386.0 0.11
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 13533225.92 0.11
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13531564.8 0.11
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 13513710.87 0.11
DKS DICKS SPORTING INC Consumer Discretionary Equity 13438737.84 0.11
DINO HF SINCLAIR CORP Energy Equity 13398070.4 0.11
RRC RANGE RESOURCES CORP Energy Equity 13380449.49 0.11
NYT NEW YORK TIMES CLASS A Communication Equity 13370893.05 0.11
MTN VAIL RESORTS INC Consumer Discretionary Equity 13351337.67 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 13315921.31 0.11
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 13131940.8 0.11
NOV NOV INC Energy Equity 13097410.32 0.11
LAD LITHIA MOTORS INC Consumer Discretionary Equity 13096973.79 0.11
NNN NNN REIT INC Real Estate Equity 13091887.6 0.11
RBC RBC BEARINGS INC Industrials Equity 13066487.25 0.1
CG CARLYLE GROUP INC Financials Equity 12972800.9 0.1
GNRC GENERAC HOLDINGS INC Industrials Equity 12958908.0 0.1
FHN FIRST HORIZON CORP Financials Equity 12951592.56 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12877408.47 0.1
AGCO AGCO CORP Industrials Equity 12809644.43 0.1
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 12792578.4 0.1
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 12781309.45 0.1
BEN FRANKLIN RESOURCES INC Financials Equity 12725653.82 0.1
SWN SOUTHWESTERN ENERGY Energy Equity 12724497.6 0.1
GNTX GENTEX CORP Consumer Discretionary Equity 12634998.39 0.1
XP XP CLASS A INC Financials Equity 12603663.28 0.1
CTLT CATALENT INC Health Care Equity 12590999.85 0.1
TPR TAPESTRY INC Consumer Discretionary Equity 12578512.8 0.1
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FHB FIRST HAWAIIAN INC Financials Equity 4617568.17 0.04
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INCY INCYTE CORP Health Care Equity 4610444.94 0.04
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PINC PREMIER INC CLASS A Health Care Equity 4373391.98 0.04
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DOCS DOXIMITY INC CLASS A Health Care Equity 2873713.95 0.02
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HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 2489680.59 0.02
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CERT CERTARA INC Health Care Equity 1928541.84 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1901306.55 0.02
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MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1781590.0 0.01
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1767191.64 0.01
INFA INFORMATICA INC CLASS A Information Technology Equity 1728202.29 0.01
DISH DISH NETWORK CORP CLASS A Communication Equity 1677387.6 0.01
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ALLE ALLEGION PLC Industrials Equity 1237000.89 0.01
PYCR PAYCOR HCM INC Industrials Equity 1128411.6 0.01
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 1109942.4 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1071799.9 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 996472.4 0.01
TECH BIO TECHNE CORP Health Care Equity 989212.4 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 710210.2 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 710234.0 0.01
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 710984.12 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 664892.28 0.01
AGL AGILON HEALTH Health Care Equity 657454.8 0.01
UHAL U HAUL HOLDING Industrials Equity 559329.24 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 541254.84 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 534497.34 0.0
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 529227.05 0.0
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 464433.42 0.0
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 463629.18 0.0
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 429492.6 0.0
ROIV ROIVANT SCIENCES LTD Health Care Equity 331659.35 0.0
ARD ARDAGH GROUP SA CLASS A Materials Equity 272100.33 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 251591.16 0.0
CAVA CAVA GROUP INC Consumer Discretionary Equity 230540.3 0.0
UI UBIQUITI INC Information Technology Equity 131940.0 0.0
AMBP ARDAGH METAL PACKAGING SA Materials Equity 73191.12 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 45102.86 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 1.94 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
FAZ3 S&P MID 400 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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