ETF constituents for IWS

Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 705 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
PH PARKER-HANNIFIN CORP Industrials Equity 124385438.65 0.88
PSX PHILLIPS Energy Equity 121963013.76 0.87
PCAR PACCAR INC Industrials Equity 111297981.62 0.79
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 107784273.66 0.77
CEG CONSTELLATION ENERGY CORP Utilities Equity 103736232.3 0.74
TDG TRANSDIGM GROUP INC Industrials Equity 94743502.0 0.67
WELL WELLTOWER INC Real Estate Equity 89695654.4 0.64
KKR KKR AND CO INC Financials Equity 87694271.43 0.62
AJG ARTHUR J GALLAGHER Financials Equity 87442365.31 0.62
AFL AFLAC INC Financials Equity 86681174.28 0.62
DHI D R HORTON INC Consumer Discretionary Equity 85558024.65 0.61
NUE NUCOR CORP Materials Equity 85070252.16 0.61
TT TRANE TECHNOLOGIES PLC Industrials Equity 83916102.61 0.6
CARR CARRIER GLOBAL CORP Industrials Equity 83815500.16 0.6
WMB WILLIAMS INC Energy Equity 81866668.0 0.58
O REALTY INCOME REIT CORP Real Estate Equity 78001020.34 0.55
ALL ALLSTATE CORP Financials Equity 77692288.96 0.55
COIN COINBASE GLOBAL INC CLASS A Financials Equity 76673723.0 0.55
OKE ONEOK INC Energy Equity 76325892.8 0.54
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 75847009.24 0.54
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 75723669.4 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 75498459.59 0.54
PRU PRUDENTIAL FINANCIAL INC Financials Equity 74101627.78 0.53
FERG FERGUSON PLC Industrials Equity 73769728.75 0.52
AME AMETEK INC Industrials Equity 73693582.68 0.52
LEN LENNAR A CORP Consumer Discretionary Equity 71186532.0 0.51
CTVA CORTEVA INC Materials Equity 70136106.0 0.5
CMI CUMMINS INC Industrials Equity 70002136.05 0.5
RSG REPUBLIC SERVICES INC Industrials Equity 68991441.12 0.49
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 68299204.49 0.49
OTIS OTIS WORLDWIDE CORP Industrials Equity 67750516.3 0.48
URI UNITED RENTALS INC Industrials Equity 67555831.2 0.48
IR INGERSOLL RAND INC Industrials Equity 67235651.12 0.48
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 65870400.16 0.47
KR KROGER Consumer Staples Equity 64753907.0 0.46
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 64449230.22 0.46
EA ELECTRONIC ARTS INC Communication Equity 62245145.53 0.44
FANG DIAMONDBACK ENERGY INC Energy Equity 61136355.87 0.43
PCG PG&E CORP Utilities Equity 59479111.62 0.42
GPN GLOBAL PAYMENTS INC Financials Equity 59258154.93 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 58277693.2 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 58013485.51 0.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 57808077.7 0.41
BKR BAKER HUGHES CLASS A Energy Equity 57634507.5 0.41
DD DUPONT DE NEMOURS INC Materials Equity 57392365.5 0.41
ON ON SEMICONDUCTOR CORP Information Technology Equity 56858720.0 0.4
DFS DISCOVER FINANCIAL SERVICES Financials Equity 55790592.0 0.4
DVN DEVON ENERGY CORP Energy Equity 55288020.18 0.39
ED CONSOLIDATED EDISON INC Utilities Equity 54497179.4 0.39
BIIB BIOGEN INC Health Care Equity 54361482.52 0.39
VICI VICI PPTYS INC Real Estate Equity 53655225.75 0.38
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 53516203.0 0.38
FTV FORTIVE CORP Industrials Equity 53049824.3 0.38
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 52663733.1 0.37
XEL XCEL ENERGY INC Utilities Equity 51298553.66 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 51292952.28 0.36
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 50470425.46 0.36
SQ BLOCK INC CLASS A Financials Equity 50375388.42 0.36
DAL DELTA AIR LINES INC Industrials Equity 50238489.0 0.36
ACGL ARCH CAPITAL GROUP LTD Financials Equity 49239841.84 0.35
VMC VULCAN MATERIALS Materials Equity 49148301.51 0.35
HAL HALLIBURTON Energy Equity 48603122.7 0.35
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 48546664.46 0.35
PWR QUANTA SERVICES INC Industrials Equity 47986994.25 0.34
DLTR DOLLAR TREE INC Consumer Staples Equity 47444275.0 0.34
XYL XYLEM INC Industrials Equity 47129770.12 0.34
TROW T ROWE PRICE GROUP INC Financials Equity 46478163.32 0.33
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 46427670.35 0.33
WY WEYERHAEUSER REIT Real Estate Equity 45877004.92 0.33
EIX EDISON INTERNATIONAL Utilities Equity 45730644.2 0.33
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 45518198.31 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 45346169.29 0.32
HWM HOWMET AEROSPACE INC Industrials Equity 45024912.24 0.32
VRT VERTIV HOLDINGS CLASS A Industrials Equity 44935517.91 0.32
WEC WEC ENERGY GROUP INC Utilities Equity 44793013.32 0.32
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 44465579.52 0.32
PPG PPG INDUSTRIES INC Materials Equity 44299341.9 0.32
EBAY EBAY INC Consumer Discretionary Equity 44191811.84 0.31
PHM PULTEGROUP INC Consumer Discretionary Equity 44075436.89 0.31
GLW CORNING INC Information Technology Equity 43791256.08 0.31
FITB FIFTH THIRD BANCORP Financials Equity 43473303.06 0.31
WTW WILLIS TOWERS WATSON PLC Financials Equity 43289088.8 0.31
DOV DOVER CORP Industrials Equity 43106992.8 0.31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 42364382.0 0.3
RJF RAYMOND JAMES INC Financials Equity 42032317.6 0.3
MTB M&T BANK CORP Financials Equity 41764664.0 0.3
AWK AMERICAN WATER WORKS INC Utilities Equity 41272942.5 0.29
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 40694339.17 0.29
STT STATE STREET CORP Financials Equity 40527138.24 0.29
NDAQ NASDAQ INC Financials Equity 40456017.0 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 40083970.92 0.29
DTE DTE ENERGY Utilities Equity 39987641.4 0.28
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 39860020.2 0.28
ICLR ICON PLC Health Care Equity 39817439.0 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 39656124.34 0.28
STLD STEEL DYNAMICS INC Materials Equity 39158870.95 0.28
STE STERIS Health Care Equity 39013832.4 0.28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 38718704.64 0.28
ETR ENTERGY CORP Utilities Equity 38713095.84 0.28
CSGP COSTAR GROUP INC Real Estate Equity 38666584.32 0.28
WDC WESTERN DIGITAL CORP Information Technology Equity 38246023.4 0.27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 38132066.4 0.27
GPC GENUINE PARTS Consumer Discretionary Equity 37958853.24 0.27
BAX BAXTER INTERNATIONAL INC Health Care Equity 37633540.26 0.27
MSCI MSCI INC Financials Equity 37297834.0 0.27
INVH INVITATION HOMES INC Real Estate Equity 37195617.3 0.26
APTV APTIV PLC Consumer Discretionary Equity 37120596.48 0.26
NVR NVR INC Consumer Discretionary Equity 37014672.12 0.26
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 36714640.32 0.26
FE FIRSTENERGY CORP Utilities Equity 36525577.38 0.26
CTRA COTERRA ENERGY INC Energy Equity 36265362.0 0.26
HPQ HP INC Information Technology Equity 36128096.64 0.26
BALL BALL CORP Materials Equity 36066265.2 0.26
ES EVERSOURCE ENERGY Utilities Equity 35854767.72 0.26
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 35695208.61 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 35349031.36 0.25
PPL PPL CORP Utilities Equity 35292967.5 0.25
MKL MARKEL GROUP INC Financials Equity 34987006.45 0.25
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 34855346.46 0.25
ENTG ENTEGRIS INC Information Technology Equity 34788154.58 0.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 34584892.51 0.25
COO COOPER INC Health Care Equity 34506345.36 0.25
RS RELIANCE STEEL & ALUMINUM Materials Equity 33632053.2 0.24
J JACOBS SOLUTIONS INC Industrials Equity 33574405.13 0.24
AEE AMEREN CORP Utilities Equity 33406288.3 0.24
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 33353144.52 0.24
RF REGIONS FINANCIAL CORP Financials Equity 33264276.32 0.24
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 33190456.32 0.24
CBOE CBOE GLOBAL MARKETS INC Financials Equity 33037953.07 0.23
CINF CINCINNATI FINANCIAL CORP Financials Equity 33003993.26 0.23
TXT TEXTRON INC Industrials Equity 32876882.5 0.23
CSL CARLISLE COMPANIES INC Industrials Equity 32827120.02 0.23
OMC OMNICOM GROUP INC Communication Equity 32734183.56 0.23
HES HESS CORP Energy Equity 32284995.85 0.23
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 32017059.09 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 31167658.8 0.22
HOLX HOLOGIC INC Health Care Equity 31143971.95 0.22
ATO ATMOS ENERGY CORP Utilities Equity 31142470.14 0.22
FSLR FIRST SOLAR INC Information Technology Equity 31122759.35 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 31067736.76 0.22
NTRS NORTHERN TRUST CORP Financials Equity 31033314.0 0.22
WRB WR BERKLEY CORP Financials Equity 30732711.54 0.22
MAS MASCO CORP Industrials Equity 30518289.9 0.22
CMS CMS ENERGY CORP Utilities Equity 30424439.92 0.22
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 30388029.42 0.22
VTR VENTAS REIT INC Real Estate Equity 30383495.7 0.22
LUV SOUTHWEST AIRLINES Industrials Equity 30338413.54 0.22
AVTR AVANTOR INC Health Care Equity 30091442.28 0.21
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 30027765.84 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 29942442.32 0.21
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 29940122.34 0.21
VST VISTRA CORP Utilities Equity 29913692.5 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 29760049.98 0.21
IEX IDEX CORP Industrials Equity 29692163.32 0.21
CE CELANESE CORP Materials Equity 29260694.68 0.21
PKG PACKAGING CORP OF AMERICA Materials Equity 29142861.36 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 29094365.16 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 28570783.93 0.2
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 28509617.75 0.2
MRO MARATHON OIL CORP Energy Equity 28290912.44 0.2
CF CF INDUSTRIES HOLDINGS INC Materials Equity 27766707.98 0.2
VRSN VERISIGN INC Information Technology Equity 27758367.2 0.2
NDSN NORDSON CORP Industrials Equity 27309671.1 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 27296168.16 0.19
TRMB TRIMBLE INC Information Technology Equity 27226342.8 0.19
LII LENNOX INTERNATIONAL INC Industrials Equity 27135330.08 0.19
SNA SNAP ON INC Industrials Equity 26942257.02 0.19
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 26931429.52 0.19
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 26885348.88 0.19
ILMN ILLUMINA INC Health Care Equity 26843178.16 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 26538102.36 0.19
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 26531210.4 0.19
TRU TRANSUNION Industrials Equity 26499046.8 0.19
ALB ALBEMARLE CORP Materials Equity 26348358.4 0.19
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 26248640.92 0.19
OKTA OKTA INC CLASS A Information Technology Equity 26220976.88 0.19
NRG NRG ENERGY INC Utilities Equity 26120702.7 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 25920940.66 0.18
BG BUNGE GLOBAL SA Consumer Staples Equity 25896180.06 0.18
OC OWENS CORNING Industrials Equity 25860196.97 0.18
K KELLANOVA Consumer Staples Equity 25713548.3 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 25582125.64 0.18
EG EVEREST GROUP LTD Financials Equity 25569221.37 0.18
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 25495932.52 0.18
KEY KEYCORP Financials Equity 25460684.44 0.18
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 25184018.52 0.18
L LOEWS CORP Financials Equity 24923272.0 0.18
VTRS VIATRIS INC Health Care Equity 24702116.53 0.18
LKQ LKQ CORP Consumer Discretionary Equity 24684986.0 0.18
CAG CONAGRA BRANDS INC Consumer Staples Equity 24517868.04 0.17
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 24486203.35 0.17
PNR PENTAIR Industrials Equity 24260542.02 0.17
XPO XPO INC Industrials Equity 24025352.96 0.17
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 23897159.55 0.17
SAIA SAIA INC Industrials Equity 23892894.52 0.17
IP INTERNATIONAL PAPER Materials Equity 23809324.89 0.17
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 23779302.66 0.17
BBY BEST BUY CO INC Consumer Discretionary Equity 23771936.94 0.17
AMCR AMCOR PLC Materials Equity 23736156.72 0.17
CAH CARDINAL HEALTH INC Health Care Equity 23652306.72 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 23479269.12 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 23118957.38 0.16
ACM AECOM Industrials Equity 23086797.5 0.16
RVTY REVVITY INC Health Care Equity 22815783.68 0.16
NTAP NETAPP INC Information Technology Equity 22810749.02 0.16
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 22652800.3 0.16
EQT EQT CORP Energy Equity 22648569.42 0.16
BLD TOPBUILD CORP Consumer Discretionary Equity 22625490.47 0.16
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22545377.65 0.16
KMX CARMAX INC Consumer Discretionary Equity 22533908.6 0.16
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 22521785.6 0.16
SJM JM SMUCKER Consumer Staples Equity 22512428.96 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 22493438.33 0.16
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 22479233.7 0.16
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 22380488.8 0.16
KIM KIMCO REALTY REIT CORP Real Estate Equity 22205455.36 0.16
LNT ALLIANT ENERGY CORP Utilities Equity 22190352.66 0.16
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 22131532.8 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 22127098.02 0.16
BRO BROWN & BROWN INC Financials Equity 22092661.32 0.16
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 22044444.54 0.16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 21961036.44 0.16
WRK WESTROCK Materials Equity 21791467.2 0.16
NVT NVENT ELECTRIC PLC Industrials Equity 21638748.68 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 21595080.0 0.15
RPM RPM INTERNATIONAL INC Materials Equity 21483376.8 0.15
AVY AVERY DENNISON CORP Materials Equity 21249206.64 0.15
WPC W. P. CAREY REIT INC Real Estate Equity 21203115.1 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 21191750.7 0.15
HUBB HUBBELL INC Industrials Equity 21101065.96 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 21075170.0 0.15
JNPR JUNIPER NETWORKS INC Information Technology Equity 20725666.88 0.15
EMN EASTMAN CHEMICAL Materials Equity 20667430.68 0.15
RRX REGAL REXNORD CORP Industrials Equity 20631441.24 0.15
EVRG EVERGY INC Utilities Equity 20626901.0 0.15
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 20564558.56 0.15
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 20446923.64 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 20418790.46 0.15
DKS DICKS SPORTING INC Consumer Discretionary Equity 20301766.13 0.14
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 20159692.74 0.14
UDR UDR REIT INC Real Estate Equity 20018190.86 0.14
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 19913358.5 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 19887271.25 0.14
NI NISOURCE INC Utilities Equity 19823621.14 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 19745972.4 0.14
ITT ITT INC Industrials Equity 19701747.1 0.14
QRVO QORVO INC Information Technology Equity 19575513.6 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 19541552.1 0.14
FFIV F5 INC Information Technology Equity 19489609.88 0.14
FAST FASTENAL Industrials Equity 19431592.32 0.14
EWBC EAST WEST BANCORP INC Financials Equity 19399686.75 0.14
CLF CLEVELAND CLIFFS INC Materials Equity 19266134.57 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 19223786.4 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 19215897.3 0.14
WSO WATSCO INC Industrials Equity 19176936.24 0.14
FTI TECHNIPFMC PLC Energy Equity 19146136.44 0.14
REG REGENCY CENTERS REIT CORP Real Estate Equity 18989290.98 0.14
CHK CHESAPEAKE ENERGY CORP Energy Equity 18976437.65 0.13
ALLY ALLY FINANCIAL INC Financials Equity 18825153.75 0.13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 18711637.6 0.13
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 18623152.35 0.13
EME EMCOR GROUP INC Industrials Equity 18591024.43 0.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 18545691.84 0.13
THC TENET HEALTHCARE CORP Health Care Equity 18438767.75 0.13
TFX TELEFLEX INC Health Care Equity 18414426.85 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18331299.04 0.13
MOS MOSAIC Materials Equity 18223997.22 0.13
PTC PTC INC Information Technology Equity 18154677.87 0.13
DOX AMDOCS LTD Information Technology Equity 18084733.5 0.13
GEN GEN DIGITAL INC Information Technology Equity 17991831.0 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 17963232.76 0.13
CTLT CATALENT INC Health Care Equity 17825144.48 0.13
CUBE CUBESMART REIT Real Estate Equity 17772828.8 0.13
CLH CLEAN HARBORS INC Industrials Equity 17707723.59 0.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 17701636.05 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 17644485.3 0.13
GL GLOBE LIFE INC Financials Equity 17634234.2 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 17627933.12 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 17471016.96 0.12
NWSA NEWS CORP CLASS A Communication Equity 17433556.25 0.12
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 17376038.25 0.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 17361709.56 0.12
EFX EQUIFAX INC Industrials Equity 17286912.0 0.12
CG CARLYLE GROUP INC Financials Equity 17232816.4 0.12
CNM CORE & MAIN INC CLASS A Industrials Equity 17215048.34 0.12
AIZ ASSURANT INC Financials Equity 17175564.27 0.12
HSIC HENRY SCHEIN INC Health Care Equity 17126985.6 0.12
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 17110396.8 0.12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 16984728.0 0.12
CW CURTISS WRIGHT CORP Industrials Equity 16859362.16 0.12
AOS A O SMITH CORP Industrials Equity 16765373.05 0.12
DINO HF SINCLAIR CORP Energy Equity 16647658.3 0.12
ATR APTARGROUP INC Materials Equity 16482560.4 0.12
QGEN QIAGEN NV Health Care Equity 16471446.75 0.12
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 16421111.85 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16336176.64 0.12
WWD WOODWARD INC Industrials Equity 16222101.6 0.12
GGG GRACO INC Industrials Equity 16192437.33 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 16133451.2 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 16015069.64 0.11
X US STEEL CORP Materials Equity 15846272.12 0.11
DAY DAYFORCE INC Industrials Equity 15766267.1 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 15676272.48 0.11
UNM UNUM Financials Equity 15389077.5 0.11
NU NU HOLDINGS LTD CLASS A Financials Equity 15368381.15 0.11
MKSI MKS INSTRUMENTS INC Information Technology Equity 15271586.88 0.11
WBS WEBSTER FINANCIAL CORP Financials Equity 15163838.02 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 15118094.97 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 14982658.02 0.11
MIDD MIDDLEBY CORP Industrials Equity 14924350.56 0.11
FHN FIRST HORIZON CORP Financials Equity 14854180.08 0.11
GNTX GENTEX CORP Consumer Discretionary Equity 14841857.74 0.11
PNW PINNACLE WEST CORP Utilities Equity 14726269.69 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 14700550.4 0.1
CPB CAMPBELL SOUP Consumer Staples Equity 14672489.52 0.1
LEA LEAR CORP Consumer Discretionary Equity 14655778.15 0.1
CCK CROWN HOLDINGS INC Materials Equity 14607099.54 0.1
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 14589538.34 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 14584599.19 0.1
ARMK ARAMARK Consumer Discretionary Equity 14572712.7 0.1
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 14562821.52 0.1
BEN FRANKLIN RESOURCES INC Financials Equity 14463227.43 0.1
PVH PVH CORP Consumer Discretionary Equity 14446719.0 0.1
AYI ACUITY BRANDS INC Industrials Equity 14423101.0 0.1
SWN SOUTHWESTERN ENERGY Energy Equity 14371887.0 0.1
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 14296628.92 0.1
LAD LITHIA MOTORS INC Consumer Discretionary Equity 14295130.02 0.1
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 14225915.6 0.1
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 14194273.34 0.1
AR ANTERO RESOURCES CORP Energy Equity 14159189.76 0.1
BWA BORGWARNER INC Consumer Discretionary Equity 14154303.5 0.1
RHI ROBERT HALF Industrials Equity 14105626.5 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 14067940.2 0.1
OSK OSHKOSH CORP Industrials Equity 14055171.55 0.1
RRC RANGE RESOURCES CORP Energy Equity 14024074.5 0.1
TTEK TETRA TECH INC Industrials Equity 13969493.12 0.1
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 13906943.82 0.1
COHR COHERENT CORP Information Technology Equity 13800704.56 0.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 13733813.6 0.1
EXAS EXACT SCIENCES CORP Health Care Equity 13653819.52 0.1
TW TRADEWEB MARKETS INC CLASS A Financials Equity 13650926.4 0.1
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TFSL TFS FINANCIAL CORP Financials Equity 1080273.6 0.01
TECH BIO TECHNE CORP Health Care Equity 1064486.28 0.01
MCW MISTER CAR WASH INC Consumer Discretionary Equity 1006195.18 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 900757.11 0.01
SHC SOTERA HEALTH COMPANY Health Care Equity 760985.7 0.01
MUSA MURPHY USA INC Consumer Discretionary Equity 746954.46 0.01
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 745175.13 0.01
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 693813.12 0.0
UHAL U HAUL HOLDING Industrials Equity 633857.29 0.0
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 589032.4 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 428770.8 0.0
CART MAPLEBEAR INC Consumer Staples Equity 416409.43 0.0
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 400053.03 0.0
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 368400.76 0.0
ROIV ROIVANT SCIENCES LTD Health Care Equity 364505.84 0.0
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 362571.8 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 337862.25 0.0
AGL AGILON HEALTH Health Care Equity 333526.11 0.0
ARD ARDAGH GROUP SA CLASS A Materials Equity 229530.36 0.0
UI UBIQUITI INC Information Technology Equity 132264.72 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 6661.47 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 1.94 0.0
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -17555499.63 -0.12
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