ETF constituents for IWS

Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 719 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 (%)
AJG ARTHUR J GALLAGHER Financials Equity 122476189.41 0.91
WMB WILLIAMS INC Energy Equity 116464471.2 0.87
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 105090012.3 0.78
OKE ONEOK INC Energy Equity 96726870.11 0.72
AFL AFLAC INC Financials Equity 96467211.61 0.72
BK BANK OF NEW YORK MELLON CORP Financials Equity 94172614.28 0.7
KMI KINDER MORGAN INC Energy Equity 87095847.96 0.65
HWM HOWMET AEROSPACE INC Industrials Equity 79143871.3 0.59
O REALTY INCOME REIT CORP Real Estate Equity 77370239.52 0.58
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 76536449.64 0.57
EXC EXELON CORP Utilities Equity 71454480.84 0.53
KVUE KENVUE INC Consumer Staples Equity 71010313.99 0.53
ALL ALLSTATE CORP Financials Equity 70906835.09 0.53
CCI CROWN CASTLE INC Real Estate Equity 70109433.03 0.52
BKR BAKER HUGHES CLASS A Energy Equity 69784926.96 0.52
KR KROGER Consumer Staples Equity 69332430.93 0.52
DFS DISCOVER FINANCIAL SERVICES Financials Equity 68487635.98 0.51
CTVA CORTEVA INC Materials Equity 68396672.0 0.51
CMI CUMMINS INC Industrials Equity 67914997.59 0.51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 64896863.22 0.48
OTIS OTIS WORLDWIDE CORP Industrials Equity 64471591.38 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 63975151.79 0.48
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 63544193.72 0.47
CBRE CBRE GROUP INC CLASS A Real Estate Equity 63329811.12 0.47
XEL XCEL ENERGY INC Utilities Equity 63309020.6 0.47
PRU PRUDENTIAL FINANCIAL INC Financials Equity 62936024.19 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 62549277.7 0.47
AME AMETEK INC Industrials Equity 61967445.28 0.46
EA ELECTRONIC ARTS INC Communication Equity 59474350.32 0.44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 59327559.27 0.44
PCG PG&E CORP Utilities Equity 59166762.48 0.44
ED CONSOLIDATED EDISON INC Utilities Equity 58953820.84 0.44
ETR ENTERGY CORP Utilities Equity 57361889.61 0.43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 56539335.2 0.42
DHI D R HORTON INC Consumer Discretionary Equity 56334825.43 0.42
HIG HARTFORD INSURANCE GROUP INC Financials Equity 56224957.44 0.42
GLW CORNING INC Information Technology Equity 55412804.46 0.41
ACGL ARCH CAPITAL GROUP LTD Financials Equity 54559715.94 0.41
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 54480997.69 0.41
WEC WEC ENERGY GROUP INC Utilities Equity 53474289.24 0.4
WTW WILLIS TOWERS WATSON PLC Financials Equity 52904299.98 0.39
VICI VICI PPTYS INC Real Estate Equity 52638697.5 0.39
GRMN GARMIN LTD Consumer Discretionary Equity 52456302.36 0.39
A AGILENT TECHNOLOGIES INC Health Care Equity 51746038.75 0.39
CSGP COSTAR GROUP INC Real Estate Equity 51550078.32 0.38
ROST ROSS STORES INC Consumer Discretionary Equity 51495768.73 0.38
IR INGERSOLL RAND INC Industrials Equity 51213890.1 0.38
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 50996116.55 0.38
GIS GENERAL MILLS INC Consumer Staples Equity 50855929.62 0.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 50785876.48 0.38
EBAY EBAY INC Consumer Discretionary Equity 50229787.76 0.37
NDAQ NASDAQ INC Financials Equity 50100724.8 0.37
URI UNITED RENTALS INC Industrials Equity 49888847.19 0.37
HUM HUMANA INC Health Care Equity 49779024.0 0.37
PAYX PAYCHEX INC Industrials Equity 49637353.1 0.37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 49306492.47 0.37
DD DUPONT DE NEMOURS INC Materials Equity 49016345.0 0.37
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 47910643.48 0.36
FERG FERGUSON ENTERPRISES INC Industrials Equity 47743808.9 0.36
CNC CENTENE CORP Health Care Equity 47699224.63 0.36
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 47509447.89 0.35
FANG DIAMONDBACK ENERGY INC Energy Equity 47315762.55 0.35
EQT EQT CORP Energy Equity 46918743.86 0.35
MTB M&T BANK CORP Financials Equity 46576339.25 0.35
VTR VENTAS REIT INC Real Estate Equity 45085805.55 0.34
RJF RAYMOND JAMES INC Financials Equity 44771828.71 0.33
NUE NUCOR CORP Materials Equity 44759790.36 0.33
XYL XYLEM INC Industrials Equity 44688274.7 0.33
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 44543835.6 0.33
DTE DTE ENERGY Utilities Equity 44372382.0 0.33
IP INTERNATIONAL PAPER Materials Equity 44278158.4 0.33
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 44271575.59 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 44206540.29 0.33
DAL DELTA AIR LINES INC Industrials Equity 43494645.38 0.32
ANSS ANSYS INC Information Technology Equity 43491648.66 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 43304615.13 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 42678744.98 0.32
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 42027828.05 0.31
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 42005419.34 0.31
FITB FIFTH THIRD BANCORP Financials Equity 41877864.56 0.31
AEE AMEREN CORP Utilities Equity 41735659.2 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 41587083.78 0.31
PPL PPL CORP Utilities Equity 41489343.55 0.31
PWR QUANTA SERVICES INC Industrials Equity 41429237.61 0.31
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 41345789.82 0.31
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 41066495.04 0.31
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 41064559.38 0.31
STT STATE STREET CORP Financials Equity 40827058.9 0.3
EXE EXPAND ENERGY CORP Energy Equity 40775936.04 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 40305353.55 0.3
FTV FORTIVE CORP Industrials Equity 40110508.22 0.3
LNG CHENIERE ENERGY INC Energy Equity 39923173.82 0.3
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 39727934.4 0.3
PPG PPG INDUSTRIES INC Materials Equity 39628368.78 0.3
GPN GLOBAL PAYMENTS INC Financials Equity 39380844.0 0.29
DOW DOW INC Materials Equity 38336887.77 0.29
DOV DOVER CORP Industrials Equity 38174224.8 0.28
MTD METTLER TOLEDO INC Health Care Equity 37885820.0 0.28
SW SMURFIT WESTROCK PLC Materials Equity 37862875.96 0.28
EFX EQUIFAX INC Industrials Equity 37791312.93 0.28
ATO ATMOS ENERGY CORP Utilities Equity 37350820.87 0.28
CNP CENTERPOINT ENERGY INC Utilities Equity 36997692.69 0.28
CBOE CBOE GLOBAL MARKETS INC Financials Equity 36816964.8 0.27
DVN DEVON ENERGY CORP Energy Equity 36672242.4 0.27
RMD RESMED INC Health Care Equity 36640684.0 0.27
VMC VULCAN MATERIALS Materials Equity 36622212.9 0.27
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 36488963.72 0.27
FE FIRSTENERGY CORP Utilities Equity 36347587.16 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 36275015.79 0.27
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 36092386.08 0.27
ES EVERSOURCE ENERGY Utilities Equity 35644173.49 0.27
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 35580979.98 0.27
EIX EDISON INTERNATIONAL Utilities Equity 35409664.08 0.26
CINF CINCINNATI FINANCIAL CORP Financials Equity 35398280.78 0.26
HAL HALLIBURTON Energy Equity 35246933.2 0.26
STE STERIS Health Care Equity 34839829.15 0.26
CMS CMS ENERGY CORP Utilities Equity 34589306.06 0.26
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 34590262.5 0.26
HBAN HUNTINGTON BANCSHARES INC Financials Equity 34319037.87 0.26
K KELLANOVA Consumer Staples Equity 33574959.2 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 33520715.7 0.25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 33414793.02 0.25
WY WEYERHAEUSER REIT Real Estate Equity 33319887.92 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 33011576.95 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 32938995.44 0.25
CTRA COTERRA ENERGY INC Energy Equity 32885792.16 0.25
INVH INVITATION HOMES INC Real Estate Equity 32831906.51 0.25
WRB WR BERKLEY CORP Financials Equity 32168142.0 0.24
TROW T ROWE PRICE GROUP INC Financials Equity 32031074.1 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 31984832.88 0.24
HSY HERSHEY FOODS Consumer Staples Equity 31952379.45 0.24
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 31799347.36 0.24
NVR NVR INC Consumer Discretionary Equity 31785910.71 0.24
RF REGIONS FINANCIAL CORP Financials Equity 31289803.44 0.23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 31227392.28 0.23
HPQ HP INC Information Technology Equity 30940777.92 0.23
VRSN VERISIGN INC Information Technology Equity 30900170.0 0.23
LH LABCORP HOLDINGS INC Health Care Equity 30888122.49 0.23
DG DOLLAR GENERAL CORP Consumer Staples Equity 30832795.4 0.23
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 30734808.16 0.23
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 30486835.2 0.23
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 30482127.78 0.23
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 30295440.0 0.23
NTRS NORTHERN TRUST CORP Financials Equity 30011550.48 0.22
BIIB BIOGEN INC Health Care Equity 29642207.0 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 29500671.9 0.22
LUV SOUTHWEST AIRLINES Industrials Equity 29487959.28 0.22
NI NISOURCE INC Utilities Equity 29464853.44 0.22
DGX QUEST DIAGNOSTICS INC Health Care Equity 28911962.56 0.22
XYZ BLOCK INC CLASS A Financials Equity 28841763.5 0.22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 28838128.95 0.22
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 28733818.52 0.21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 28641573.34 0.21
MSCI MSCI INC Financials Equity 28638459.08 0.21
RBA RB GLOBAL INC Industrials Equity 28629612.2 0.21
MKL MARKEL GROUP INC Financials Equity 28556130.12 0.21
HUBB HUBBELL INC Industrials Equity 28447722.26 0.21
STLD STEEL DYNAMICS INC Materials Equity 28351736.96 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 28034125.2 0.21
WSO WATSCO INC Industrials Equity 27975582.46 0.21
PKG PACKAGING CORP OF AMERICA Materials Equity 27782243.28 0.21
SNA SNAP ON INC Industrials Equity 27567289.8 0.21
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 27426644.5 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 27092876.3 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 26837567.93 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 26832063.44 0.2
BAX BAXTER INTERNATIONAL INC Health Care Equity 26528314.0 0.2
BRO BROWN & BROWN INC Financials Equity 26125693.23 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 25927795.73 0.19
L LOEWS CORP Financials Equity 25918869.05 0.19
LNT ALLIANT ENERGY CORP Utilities Equity 25620780.67 0.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 25253648.03 0.19
TRMB TRIMBLE INC Information Technology Equity 25227575.55 0.19
BBY BEST BUY INC Consumer Discretionary Equity 25084956.66 0.19
CVNA CARVANA CLASS A Consumer Discretionary Equity 24724328.4 0.18
COO COOPER INC Health Care Equity 24651842.86 0.18
RS RELIANCE STEEL & ALUMINUM Materials Equity 24555638.9 0.18
FFIV F5 INC Information Technology Equity 24500426.82 0.18
HES HESS CORP Energy Equity 24485620.32 0.18
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 24483977.07 0.18
TRU TRANSUNION Industrials Equity 24400901.25 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 24381259.41 0.18
EVRG EVERGY INC Utilities Equity 24176012.01 0.18
BALL BALL CORP Materials Equity 24084517.89 0.18
OMC OMNICOM GROUP INC Communication Equity 23902640.3 0.18
J JACOBS SOLUTIONS INC Industrials Equity 23806854.28 0.18
MAS MASCO CORP Industrials Equity 23762535.06 0.18
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 23539532.65 0.18
UDR UDR REIT INC Real Estate Equity 23153150.16 0.17
UNM UNUM Financials Equity 23133050.74 0.17
KEY KEYCORP Financials Equity 23100576.79 0.17
PNR PENTAIR Industrials Equity 22851495.91 0.17
GEN GEN DIGITAL INC Information Technology Equity 22811943.74 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 22590196.2 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 22477514.66 0.17
APTV APTIV PLC Consumer Discretionary Equity 22231622.16 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 22078301.37 0.16
AMCR AMCOR PLC Materials Equity 22009653.4 0.16
GGG GRACO INC Industrials Equity 21996666.4 0.16
KIM KIMCO REALTY REIT CORP Real Estate Equity 21982174.5 0.16
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 21779142.0 0.16
SYY SYSCO CORP Consumer Staples Equity 21775103.4 0.16
IEX IDEX CORP Industrials Equity 21634165.8 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 21623631.93 0.16
FTI TECHNIPFMC PLC Energy Equity 21564396.98 0.16
FSLR FIRST SOLAR INC Information Technology Equity 21499360.38 0.16
CAH CARDINAL HEALTH INC Health Care Equity 21363500.2 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 21211509.54 0.16
JBL JABIL INC Information Technology Equity 21166451.25 0.16
WPC W. P. CAREY REIT INC Real Estate Equity 21094327.2 0.16
CSL CARLISLE COMPANIES INC Industrials Equity 21075227.83 0.16
TXT TEXTRON INC Industrials Equity 21061890.72 0.16
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 21001752.64 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 20986646.4 0.16
REG REGENCY CENTERS REIT CORP Real Estate Equity 20932282.32 0.16
HOLX HOLOGIC INC Health Care Equity 20876364.32 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 20747171.79 0.15
VLTO VERALTO CORP Industrials Equity 20728227.4 0.15
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 20658867.4 0.15
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 20600621.44 0.15
EG EVEREST GROUP LTD Financials Equity 20439676.98 0.15
ILMN ILLUMINA INC Health Care Equity 20296086.88 0.15
THC TENET HEALTHCARE CORP Health Care Equity 20274929.64 0.15
RNR RENAISSANCERE HOLDING LTD Financials Equity 20171433.15 0.15
RVTY REVVITY INC Health Care Equity 20075526.08 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 20037367.84 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 19848639.33 0.15
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 19805798.0 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19754334.16 0.15
ACM AECOM Industrials Equity 19753869.92 0.15
OC OWENS CORNING Industrials Equity 19619691.05 0.15
CAG CONAGRA BRANDS INC Consumer Staples Equity 19572350.82 0.15
FOXA FOX CORP CLASS A Communication Equity 19571507.76 0.15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 19532379.9 0.15
EWBC EAST WEST BANCORP INC Financials Equity 19530307.5 0.15
CW CURTISS WRIGHT CORP Industrials Equity 19489516.02 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 19297780.5 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 19194515.3 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 19135942.28 0.14
NRG NRG ENERGY INC Utilities Equity 19100906.56 0.14
AR ANTERO RESOURCES CORP Energy Equity 19013022.0 0.14
SJM JM SMUCKER Consumer Staples Equity 19005894.75 0.14
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 18870247.65 0.14
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 18866325.6 0.14
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 18832249.12 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 18679515.04 0.14
KMX CARMAX INC Consumer Discretionary Equity 18625153.71 0.14
SWK STANLEY BLACK & DECKER INC Industrials Equity 18493136.34 0.14
JNPR JUNIPER NETWORKS INC Information Technology Equity 18379035.66 0.14
RPM RPM INTERNATIONAL INC Materials Equity 18086273.18 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 18052150.23 0.13
NDSN NORDSON CORP Industrials Equity 18016403.3 0.13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 17955583.23 0.13
ALLE ALLEGION PLC Industrials Equity 17951520.3 0.13
OVV OVINTIV INC Energy Equity 17855203.82 0.13
SCI SERVICE Consumer Discretionary Equity 17815803.28 0.13
LKQ LKQ CORP Consumer Discretionary Equity 17611108.74 0.13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 17523312.8 0.13
WWD WOODWARD INC Industrials Equity 17509041.9 0.13
GL GLOBE LIFE INC Financials Equity 17311814.84 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 17267448.72 0.13
SOFI SOFI TECHNOLOGIES INC Financials Equity 17244438.88 0.13
AVTR AVANTOR INC Health Care Equity 17210938.86 0.13
CDW CDW CORP Information Technology Equity 17189910.99 0.13
Z ZILLOW GROUP INC CLASS C Real Estate Equity 17158219.78 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 17138974.0 0.13
ITT ITT INC Industrials Equity 17074982.4 0.13
AIZ ASSURANT INC Financials Equity 17047709.91 0.13
PNW PINNACLE WEST CORP Utilities Equity 16963923.09 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 16855785.36 0.13
RGLD ROYAL GOLD INC Materials Equity 16841728.64 0.13
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 16794308.1 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16709433.02 0.12
DKS DICKS SPORTING INC Consumer Discretionary Equity 16703578.08 0.12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 16667574.98 0.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 16636799.65 0.12
BXP BXP INC Real Estate Equity 16603895.86 0.12
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 16551924.9 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 16501318.74 0.12
SOLV SOLVENTUM CORP Health Care Equity 16496745.72 0.12
EME EMCOR GROUP INC Industrials Equity 16494337.6 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 16468122.7 0.12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 16402617.4 0.12
CCK CROWN HOLDINGS INC Materials Equity 16383681.34 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 16332712.08 0.12
CLH CLEAN HARBORS INC Industrials Equity 16286797.77 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 16220152.8 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 16129893.67 0.12
EMN EASTMAN CHEMICAL Materials Equity 16102330.2 0.12
NWSA NEWS CORP CLASS A Communication Equity 16094773.86 0.12
VTRS VIATRIS INC Health Care Equity 16022801.28 0.12
FHN FIRST HORIZON CORP Financials Equity 16008913.95 0.12
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 15987102.48 0.12
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 15915510.95 0.12
DOX AMDOCS LTD Information Technology Equity 15861622.88 0.12
CG CARLYLE GROUP INC Financials Equity 15818569.8 0.12
NTAP NETAPP INC Information Technology Equity 15801454.29 0.12
EHC ENCOMPASS HEALTH CORP Health Care Equity 15782384.64 0.12
DTM DT MIDSTREAM INC Energy Equity 15626574.5 0.12
ATR APTARGROUP INC Materials Equity 15497515.09 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 15497522.82 0.12
BRBR BELLRING BRANDS INC Consumer Staples Equity 15472407.52 0.12
PRI PRIMERICA INC Financials Equity 15200588.48 0.11
SF STIFEL FINANCIAL CORP Financials Equity 15164010.0 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 15152181.24 0.11
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 15056395.2 0.11
RRC RANGE RESOURCES CORP Energy Equity 14987648.43 0.11
RBC RBC BEARINGS INC Industrials Equity 14874738.6 0.11
OKTA OKTA INC CLASS A Information Technology Equity 14778280.44 0.11
X US STEEL CORP Materials Equity 14757998.4 0.11
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 14661033.05 0.11
CUBE CUBESMART REIT Real Estate Equity 14630197.79 0.11
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 14624156.25 0.11
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 14599826.38 0.11
OGE OGE ENERGY CORP Utilities Equity 14500104.06 0.11
INCY INCYTE CORP Health Care Equity 14487112.58 0.11
TECH BIO TECHNE CORP Health Care Equity 14341338.9 0.11
CIEN CIENA CORP Information Technology Equity 14303478.56 0.11
ARMK ARAMARK Consumer Discretionary Equity 14295188.65 0.11
AVY AVERY DENNISON CORP Materials Equity 14135260.66 0.11
NVT NVENT ELECTRIC PLC Industrials Equity 14092401.36 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 13867216.22 0.1
AES AES CORP Utilities Equity 13855246.08 0.1
INGR INGREDION INC Consumer Staples Equity 13855685.44 0.1
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 13813808.14 0.1
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 13790062.3 0.1
WBS WEBSTER FINANCIAL CORP Financials Equity 13740312.46 0.1
ALLY ALLY FINANCIAL INC Financials Equity 13736085.9 0.1
EPAM EPAM SYSTEMS INC Information Technology Equity 13553033.02 0.1
QGEN QIAGEN NV Health Care Equity 13533203.22 0.1
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 13485234.98 0.1
G GENPACT LTD Industrials Equity 13473622.38 0.1
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 13423348.08 0.1
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 13371049.44 0.1
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13304609.25 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 13285400.85 0.1
HSIC HENRY SCHEIN INC Health Care Equity 13272939.75 0.1
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 13220379.37 0.1
BLD TOPBUILD CORP Consumer Discretionary Equity 13181260.86 0.1
ALB ALBEMARLE CORP Materials Equity 13111352.0 0.1
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 13036811.5 0.1
COHR COHERENT CORP Information Technology Equity 13027925.68 0.1
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CRI CARTERS INC Consumer Discretionary Equity 2298235.68 0.02
TRIP TRIPADVISOR INC Communication Equity 2274188.13 0.02
LYFT LYFT INC CLASS A Industrials Equity 2270484.65 0.02
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AZTA AZENTA INC Health Care Equity 2195526.23 0.02
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 2159494.81 0.02
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2079018.04 0.02
CNA CNA FINANCIAL CORP Financials Equity 2059939.02 0.02
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LENB LENNAR CORP CLASS B Consumer Discretionary Equity 1914005.64 0.01
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CERT CERTARA INC Health Care Equity 1907250.51 0.01
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LEG LEGGETT & PLATT INC Consumer Discretionary Equity 1699010.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 1666733.6 0.01
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1543769.43 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 1514863.56 0.01
KSS KOHLS CORP Consumer Discretionary Equity 1483955.8 0.01
FIVE FIVE BELOW INC Consumer Discretionary Equity 1439602.34 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1432162.42 0.01
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 1305632.12 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 1253970.96 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 1145427.6 0.01
NCNO NCINO INC Information Technology Equity 1105667.55 0.01
UI UBIQUITI INC Information Technology Equity 1100761.2 0.01
GRAL GRAIL INC Health Care Equity 1079791.12 0.01
PATH UIPATH INC CLASS A Information Technology Equity 1053175.52 0.01
SEB SEABOARD CORP Consumer Staples Equity 1014540.0 0.01
TFSL TFS FINANCIAL CORP Financials Equity 977436.4 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 934236.49 0.01
ANGI ANGI INC CLASS A Communication Equity 848428.0 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 844736.0 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 810638.36 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 749521.08 0.01
WOLF WOLFSPEED INC Information Technology Equity 649506.42 0.0
LAZ LAZARD INC Financials Equity 624213.0 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 572822.36 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 542389.32 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 524115.49 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 505441.2 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 480081.95 0.0
UHAL U HAUL HOLDING Industrials Equity 474209.68 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 376403.48 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 334575.15 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 263432.66 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 248182.56 0.0
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 1.94 0.0
ESM5 S&P500 EMINI 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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