ETF constituents for IWS

Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 718 securities.

Note: The data shown here is as of date Mar 31, 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 119158146.68 0.96
WMB WILLIAMS INC Energy Equity 110891384.88 0.9
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 105540230.74 0.85
AFL AFLAC INC Financials Equity 92714066.28 0.75
BK BANK OF NEW YORK MELLON CORP Financials Equity 85123322.01 0.69
OKE ONEOK INC Energy Equity 82150169.6 0.66
KMI KINDER MORGAN INC Energy Equity 81713936.15 0.66
O REALTY INCOME REIT CORP Real Estate Equity 77966132.16 0.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 76804509.42 0.62
HWM HOWMET AEROSPACE INC Industrials Equity 73757063.43 0.6
EXC EXELON CORP Utilities Equity 72796893.88 0.59
KR KROGER Consumer Staples Equity 71623201.67 0.58
CCI CROWN CASTLE INC Real Estate Equity 68865997.5 0.56
KVUE KENVUE INC Consumer Staples Equity 68098148.07 0.55
ALL ALLSTATE CORP Financials Equity 67394870.08 0.54
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 64949137.92 0.52
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 64769046.04 0.52
CTVA CORTEVA INC Materials Equity 63720985.6 0.52
XEL XCEL ENERGY INC Utilities Equity 62146743.4 0.5
DFS DISCOVER FINANCIAL SERVICES Financials Equity 61164415.62 0.49
ED CONSOLIDATED EDISON INC Utilities Equity 60392122.0 0.49
OTIS OTIS WORLDWIDE CORP Industrials Equity 60345523.74 0.49
CMI CUMMINS INC Industrials Equity 59979800.16 0.48
BKR BAKER HUGHES CLASS A Energy Equity 59546782.14 0.48
EA ELECTRONIC ARTS INC Communication Equity 59002575.24 0.48
PCG PG&E CORP Utilities Equity 58623709.14 0.47
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 57889465.92 0.47
AME AMETEK INC Industrials Equity 57171030.6 0.46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 56917336.0 0.46
CBRE CBRE GROUP INC CLASS A Real Estate Equity 56103855.81 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 55872293.4 0.45
PRU PRUDENTIAL FINANCIAL INC Financials Equity 55356885.3 0.45
ETR ENTERGY CORP Utilities Equity 54753500.48 0.44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 54415062.47 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 54232755.52 0.44
HUM HUMANA INC Health Care Equity 53768652.99 0.43
HIG HARTFORD INSURANCE GROUP INC Financials Equity 53030173.35 0.43
WEC WEC ENERGY GROUP INC Utilities Equity 53023493.6 0.43
VICI VICI PPTYS INC Real Estate Equity 52811028.5 0.43
ACGL ARCH CAPITAL GROUP LTD Financials Equity 52330036.7 0.42
DHI D R HORTON INC Consumer Discretionary Equity 52163781.84 0.42
CSGP COSTAR GROUP INC Real Estate Equity 51236409.96 0.41
WTW WILLIS TOWERS WATSON PLC Financials Equity 51181020.03 0.41
GLW CORNING INC Information Technology Equity 49407454.08 0.4
EBAY EBAY INC Consumer Discretionary Equity 49032643.51 0.4
CNC CENTENE CORP Health Care Equity 48935999.1 0.4
GIS GENERAL MILLS INC Consumer Staples Equity 48772969.59 0.39
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 48011337.5 0.39
FERG FERGUSON ENTERPRISES INC Industrials Equity 47411222.01 0.38
PAYX PAYCHEX INC Industrials Equity 46880527.36 0.38
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 46344625.2 0.37
NDAQ NASDAQ INC Financials Equity 46234744.94 0.37
A AGILENT TECHNOLOGIES INC Health Care Equity 46057663.6 0.37
GRMN GARMIN LTD Consumer Discretionary Equity 45692984.48 0.37
URI UNITED RENTALS INC Industrials Equity 45422041.22 0.37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 45245195.13 0.37
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 45141131.58 0.36
IR INGERSOLL RAND INC Industrials Equity 44966933.12 0.36
AWK AMERICAN WATER WORKS INC Utilities Equity 44653610.4 0.36
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 44377995.9 0.36
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 44314090.24 0.36
VTR VENTAS REIT INC Real Estate Equity 44298393.93 0.36
EQT EQT CORP Energy Equity 43909076.7 0.35
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 42772815.58 0.35
DTE DTE ENERGY Utilities Equity 42671768.44 0.34
PWR QUANTA SERVICES INC Industrials Equity 42412507.8 0.34
RJF RAYMOND JAMES INC Financials Equity 41926042.02 0.34
MTB M&T BANK CORP Financials Equity 41397899.2 0.33
XYL XYLEM INC Industrials Equity 41202082.17 0.33
ANSS ANSYS INC Information Technology Equity 41088923.19 0.33
DAL DELTA AIR LINES INC Industrials Equity 40920077.88 0.33
AEE AMEREN CORP Utilities Equity 40772606.0 0.33
PPL PPL CORP Utilities Equity 40725538.56 0.33
NUE NUCOR CORP Materials Equity 39967218.0 0.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 39549961.04 0.32
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 39547095.75 0.32
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 39239394.48 0.32
LNG CHENIERE ENERGY INC Energy Equity 38905777.4 0.31
DD DUPONT DE NEMOURS INC Materials Equity 38796307.5 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 38657142.65 0.31
FANG DIAMONDBACK ENERGY INC Energy Equity 38354347.7 0.31
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 38156625.01 0.31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 37868328.68 0.31
IP INTERNATIONAL PAPER Materials Equity 37840851.1 0.31
ATO ATMOS ENERGY CORP Utilities Equity 37813264.72 0.31
EXE EXPAND ENERGY CORP Energy Equity 37707171.75 0.3
IQV IQVIA HOLDINGS INC Health Care Equity 37057600.68 0.3
CNP CENTERPOINT ENERGY INC Utilities Equity 37040402.4 0.3
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 36926497.72 0.3
VMC VULCAN MATERIALS Materials Equity 36884012.6 0.3
FE FIRSTENERGY CORP Utilities Equity 36736279.2 0.3
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 36675954.63 0.3
ROK ROCKWELL AUTOMATION INC Industrials Equity 36556680.49 0.3
FITB FIFTH THIRD BANCORP Financials Equity 36551100.8 0.3
STT STATE STREET CORP Financials Equity 36478264.11 0.29
CBOE CBOE GLOBAL MARKETS INC Financials Equity 35936277.96 0.29
PPG PPG INDUSTRIES INC Materials Equity 35606289.18 0.29
FTV FORTIVE CORP Industrials Equity 35278425.0 0.29
RMD RESMED INC Health Care Equity 34930957.34 0.28
DOV DOVER CORP Industrials Equity 34718069.52 0.28
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 34395312.21 0.28
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 34227133.71 0.28
STE STERIS Health Care Equity 33860637.96 0.27
K KELLANOVA Consumer Staples Equity 33685411.5 0.27
EFX EQUIFAX INC Industrials Equity 33648954.56 0.27
CMS CMS ENERGY CORP Utilities Equity 33611156.74 0.27
GPN GLOBAL PAYMENTS INC Financials Equity 33557571.0 0.27
EIX EDISON INTERNATIONAL Utilities Equity 33462892.83 0.27
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 33462918.45 0.27
ES EVERSOURCE ENERGY Utilities Equity 33340316.34 0.27
MTD METTLER TOLEDO INC Health Care Equity 33017742.05 0.27
SW SMURFIT WESTROCK PLC Materials Equity 32973919.83 0.27
HSY HERSHEY FOODS Consumer Staples Equity 32174956.22 0.26
CINF CINCINNATI FINANCIAL CORP Financials Equity 31851192.56 0.26
WRB WR BERKLEY CORP Financials Equity 31668803.2 0.26
INVH INVITATION HOMES INC Real Estate Equity 31617661.04 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 31424383.65 0.25
NVR NVR INC Consumer Discretionary Equity 30821918.75 0.25
DG DOLLAR GENERAL CORP Consumer Staples Equity 30705883.2 0.25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 30566719.68 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 30564487.2 0.25
DOW DOW INC Materials Equity 30341878.62 0.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 30098642.44 0.24
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 30075320.88 0.24
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 29961730.5 0.24
VRSN VERISIGN INC Information Technology Equity 29899677.54 0.24
HAL HALLIBURTON Energy Equity 29544662.37 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 29536537.36 0.24
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 29314748.8 0.24
TROW T ROWE PRICE GROUP INC Financials Equity 29255445.3 0.24
CTRA COTERRA ENERGY INC Energy Equity 29226504.12 0.24
WY WEYERHAEUSER REIT Real Estate Equity 29196859.32 0.24
LDOS LEIDOS HOLDINGS INC Industrials Equity 29024073.7 0.23
LH LABCORP HOLDINGS INC Health Care Equity 28973854.63 0.23
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28918134.2 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 28699488.05 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 28621983.04 0.23
DVN DEVON ENERGY CORP Energy Equity 28484463.8 0.23
DGX QUEST DIAGNOSTICS INC Health Care Equity 28459559.86 0.23
NI NISOURCE INC Utilities Equity 28387383.2 0.23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 28372339.38 0.23
HUBB HUBBELL INC Industrials Equity 28360290.14 0.23
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 27883874.32 0.23
RBA RB GLOBAL INC Industrials Equity 27536406.7 0.22
RF REGIONS FINANCIAL CORP Financials Equity 27382792.23 0.22
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 27124200.2 0.22
MSCI MSCI INC Financials Equity 27120946.72 0.22
XYZ BLOCK INC CLASS A Financials Equity 27055707.5 0.22
MKL MARKEL GROUP INC Financials Equity 26933643.75 0.22
SNA SNAP ON INC Industrials Equity 26884364.0 0.22
WSO WATSCO INC Industrials Equity 26883180.56 0.22
NTRS NORTHERN TRUST CORP Financials Equity 26716072.53 0.22
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 26651941.56 0.22
BIIB BIOGEN INC Health Care Equity 26281738.98 0.21
STLD STEEL DYNAMICS INC Materials Equity 26228902.17 0.21
HPQ HP INC Information Technology Equity 26183202.41 0.21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 26080658.8 0.21
PKG PACKAGING CORP OF AMERICA Materials Equity 25900651.26 0.21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 25701345.6 0.21
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 25468736.4 0.21
BRO BROWN & BROWN INC Financials Equity 25114438.8 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25026875.08 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 24907945.72 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 24585871.86 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 24348966.24 0.2
LNT ALLIANT ENERGY CORP Utilities Equity 24129452.04 0.2
L LOEWS CORP Financials Equity 24120886.8 0.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 23961999.8 0.19
COO COOPER INC Health Care Equity 23866173.71 0.19
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 23840478.09 0.19
EVRG EVERGY INC Utilities Equity 23602725.19 0.19
FFIV F5 INC Information Technology Equity 23387706.86 0.19
LUV SOUTHWEST AIRLINES Industrials Equity 23251160.24 0.19
DLTR DOLLAR TREE INC Consumer Staples Equity 23131651.23 0.19
RS RELIANCE STEEL & ALUMINUM Materials Equity 23114323.2 0.19
CVNA CARVANA CLASS A Consumer Discretionary Equity 22984698.1 0.19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 22953132.98 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 22909702.26 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 22784983.75 0.18
J JACOBS SOLUTIONS INC Industrials Equity 22405510.2 0.18
TRMB TRIMBLE INC Information Technology Equity 22221930.88 0.18
BAX BAXTER INTERNATIONAL INC Health Care Equity 22169618.9 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 21888271.13 0.18
BALL BALL CORP Materials Equity 21785313.96 0.18
OMC OMNICOM GROUP INC Communication Equity 21552807.12 0.17
UNM UNUM Financials Equity 21485854.72 0.17
CSL CARLISLE COMPANIES INC Industrials Equity 21186313.2 0.17
TRU TRANSUNION Industrials Equity 21101423.75 0.17
UDR UDR REIT INC Real Estate Equity 20970560.48 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 20953816.14 0.17
AMCR AMCOR PLC Materials Equity 20883290.25 0.17
PNR PENTAIR Industrials Equity 20812925.52 0.17
CAH CARDINAL HEALTH INC Health Care Equity 20807392.68 0.17
KIM KIMCO REALTY REIT CORP Real Estate Equity 20768388.48 0.17
WPC W. P. CAREY REIT INC Real Estate Equity 20731024.0 0.17
FSLR FIRST SOLAR INC Information Technology Equity 20706533.64 0.17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 20678262.72 0.17
GEN GEN DIGITAL INC Information Technology Equity 20630602.8 0.17
SYY SYSCO CORP Consumer Staples Equity 20549300.24 0.17
JBL JABIL INC Information Technology Equity 20529499.98 0.17
GGG GRACO INC Industrials Equity 20487146.58 0.17
MAS MASCO CORP Industrials Equity 20464812.0 0.17
KEY KEYCORP Financials Equity 20331600.24 0.16
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 20277970.46 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 20176689.0 0.16
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 20094141.98 0.16
BBY BEST BUY INC Consumer Discretionary Equity 19855597.4 0.16
REG REGENCY CENTERS REIT CORP Real Estate Equity 19766291.51 0.16
HES HESS CORP Energy Equity 19681141.05 0.16
HOLX HOLOGIC INC Health Care Equity 19578719.0 0.16
EG EVEREST GROUP LTD Financials Equity 19550414.4 0.16
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 19481742.09 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 19473058.39 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 19471082.04 0.16
IEX IDEX CORP Industrials Equity 19466779.36 0.16
RNR RENAISSANCERE HOLDING LTD Financials Equity 19358611.5 0.16
ACM AECOM Industrials Equity 19316416.93 0.16
WDC WESTERN DIGITAL CORP Information Technology Equity 19263759.06 0.16
CW CURTISS WRIGHT CORP Industrials Equity 19245197.1 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 19205692.92 0.16
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19202614.5 0.16
RGLD ROYAL GOLD INC Materials Equity 19182535.35 0.16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 19122510.6 0.15
VLTO VERALTO CORP Industrials Equity 18985394.23 0.15
TXT TEXTRON INC Industrials Equity 18981112.86 0.15
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 18964778.94 0.15
APTV APTIV PLC Consumer Discretionary Equity 18645357.06 0.15
CAG CONAGRA BRANDS INC Consumer Staples Equity 18570967.8 0.15
SJM JM SMUCKER Consumer Staples Equity 18522658.44 0.15
ILMN ILLUMINA INC Health Care Equity 18321764.22 0.15
OC OWENS CORNING Industrials Equity 18308283.37 0.15
NRG NRG ENERGY INC Utilities Equity 18306536.7 0.15
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 18203564.48 0.15
THC TENET HEALTHCARE CORP Health Care Equity 17893529.92 0.14
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 17866946.4 0.14
RVTY REVVITY INC Health Care Equity 17728500.0 0.14
JNPR JUNIPER NETWORKS INC Information Technology Equity 17666157.39 0.14
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 17341724.14 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 17296439.07 0.14
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 17148277.3 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 17133563.3 0.14
ALLE ALLEGION PLC Industrials Equity 17087377.41 0.14
LKQ LKQ CORP Consumer Discretionary Equity 16887012.48 0.14
SCI SERVICE Consumer Discretionary Equity 16830960.3 0.14
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 16803789.81 0.14
PNW PINNACLE WEST CORP Utilities Equity 16692180.18 0.13
FOXA FOX CORP CLASS A Communication Equity 16645453.12 0.13
FTI TECHNIPFMC PLC Energy Equity 16606954.56 0.13
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 16559361.4 0.13
EME EMCOR GROUP INC Industrials Equity 16469203.2 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 16439878.98 0.13
EWBC EAST WEST BANCORP INC Financials Equity 16420433.7 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 16415885.52 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 16411041.94 0.13
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 16340075.25 0.13
ITT ITT INC Industrials Equity 16307838.18 0.13
CLH CLEAN HARBORS INC Industrials Equity 16279058.25 0.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 16249043.1 0.13
AVTR AVANTOR INC Health Care Equity 16196521.75 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 16159370.69 0.13
NDSN NORDSON CORP Industrials Equity 16092251.4 0.13
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 16064895.0 0.13
EHC ENCOMPASS HEALTH CORP Health Care Equity 16008466.0 0.13
RPM RPM INTERNATIONAL INC Materials Equity 15952558.08 0.13
BG BUNGE GLOBAL SA Consumer Staples Equity 15876041.28 0.13
GL GLOBE LIFE INC Financials Equity 15850484.76 0.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 15839574.75 0.13
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 15809969.88 0.13
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 15768273.09 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 15752775.35 0.13
WWD WOODWARD INC Industrials Equity 15697851.02 0.13
CDW CDW CORP Information Technology Equity 15630817.59 0.13
AR ANTERO RESOURCES CORP Energy Equity 15608798.1 0.13
BXP BXP INC Real Estate Equity 15522157.7 0.13
AIZ ASSURANT INC Financials Equity 15475299.84 0.13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 15435153.15 0.12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 15412845.98 0.12
CCK CROWN HOLDINGS INC Materials Equity 15369221.26 0.12
NWSA NEWS CORP CLASS A Communication Equity 15347938.98 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 15343708.06 0.12
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 15185832.3 0.12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 15168477.54 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 15114429.09 0.12
DTM DT MIDSTREAM INC Energy Equity 15086630.56 0.12
SOFI SOFI TECHNOLOGIES INC Financials Equity 15011252.1 0.12
ATR APTARGROUP INC Materials Equity 15006340.0 0.12
BRBR BELLRING BRANDS INC Consumer Staples Equity 14954755.2 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 14873069.28 0.12
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14644806.21 0.12
X US STEEL CORP Materials Equity 14632483.44 0.12
DOX AMDOCS LTD Information Technology Equity 14572917.36 0.12
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 14530230.79 0.12
KMX CARMAX INC Consumer Discretionary Equity 14501682.0 0.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 14361746.49 0.12
DKS DICKS SPORTING INC Consumer Discretionary Equity 14354810.3 0.12
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 14308446.12 0.12
NTAP NETAPP INC Information Technology Equity 14279690.9 0.12
SOLV SOLVENTUM CORP Health Care Equity 14213549.13 0.11
RBC RBC BEARINGS INC Industrials Equity 14197388.87 0.11
FHN FIRST HORIZON CORP Financials Equity 14151818.88 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 14107960.44 0.11
OKTA OKTA INC CLASS A Information Technology Equity 14093270.75 0.11
QGEN QIAGEN NV Health Care Equity 14086782.08 0.11
EMN EASTMAN CHEMICAL Materials Equity 14078448.23 0.11
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 14055493.2 0.11
OGE OGE ENERGY CORP Utilities Equity 14048137.2 0.11
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 13909220.37 0.11
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 13896734.4 0.11
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 13823781.6 0.11
VTRS VIATRIS INC Health Care Equity 13744653.61 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 13739656.26 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 13718876.47 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 13611274.56 0.11
INCY INCYTE CORP Health Care Equity 13488441.31 0.11
CUBE CUBESMART REIT Real Estate Equity 13474002.09 0.11
OVV OVINTIV INC Energy Equity 13459651.6 0.11
PRI PRIMERICA INC Financials Equity 13413428.69 0.11
MOS MOSAIC Materials Equity 13337501.07 0.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 13327501.8 0.11
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 13304839.68 0.11
AVY AVERY DENNISON CORP Materials Equity 13230714.6 0.11
SF STIFEL FINANCIAL CORP Financials Equity 13213772.25 0.11
INGR INGREDION INC Consumer Staples Equity 13186490.41 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 13113654.4 0.11
ARMK ARAMARK Consumer Discretionary Equity 13074223.5 0.11
CIEN CIENA CORP Information Technology Equity 13016569.09 0.11
G GENPACT LTD Industrials Equity 12917838.12 0.1
NVT NVENT ELECTRIC PLC Industrials Equity 12912888.87 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 12900521.6 0.1
RRC RANGE RESOURCES CORP Energy Equity 12651065.9 0.1
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 12566297.7 0.1
APG API GROUP CORP Industrials Equity 12525575.68 0.1
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 12469774.9 0.1
ADC AGREE REALTY REIT CORP Real Estate Equity 12408347.48 0.1
TECH BIO TECHNE CORP Health Care Equity 12340926.45 0.1
SNX TD SYNNEX CORP Information Technology Equity 12329777.6 0.1
HSIC HENRY SCHEIN INC Health Care Equity 12314398.59 0.1
NYT NEW YORK TIMES CLASS A Communication Equity 12266465.6 0.1
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 12244297.23 0.1
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 12161136.4 0.1
NNN NNN REIT INC Real Estate Equity 12152312.48 0.1
BERY BERRY GLOBAL GROUP INC Materials Equity 12143131.78 0.1
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COTY COTY INC CLASS A Consumer Staples Equity 2782530.77 0.02
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MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1891590.0 0.02
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CNA CNA FINANCIAL CORP Financials Equity 1876277.48 0.02
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FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1689059.68 0.01
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VSTS VESTIS CORP Industrials Equity 1305199.2 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 1289950.08 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 1193569.8 0.01
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 1183028.98 0.01
NCNO NCINO INC Information Technology Equity 1176816.16 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1168845.36 0.01
FIVE FIVE BELOW INC Consumer Discretionary Equity 1113530.88 0.01
GRAL GRAIL INC Health Care Equity 1100492.0 0.01
KSS KOHLS CORP Consumer Discretionary Equity 1063279.15 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 1047711.95 0.01
UI UBIQUITI INC Information Technology Equity 1045301.4 0.01
PATH UIPATH INC CLASS A Information Technology Equity 1015599.96 0.01
TFSL TFS FINANCIAL CORP Financials Equity 955065.09 0.01
SEB SEABOARD CORP Consumer Staples Equity 955340.0 0.01
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 857545.08 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 782746.24 0.01
SFD SMITHFIELD FOODS INC Consumer Staples Equity 719344.15 0.01
ANGI ANGI INC CLASS A Communication Equity 696327.03 0.01
FTRE FORTREA HOLDINGS INC Health Care Equity 627444.78 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 543191.44 0.0
LOAR LOAR HOLDINGS INC Industrials Equity 541022.0 0.0
IONS IONIS PHARMACEUTICALS INC Health Care Equity 538394.85 0.0
WOLF WOLFSPEED INC Information Technology Equity 505481.04 0.0
LAZ LAZARD INC Financials Equity 481275.74 0.0
TXG 10X GENOMICS INC CLASS A Health Care Equity 460994.27 0.0
UHAL U HAUL HOLDING Industrials Equity 417068.98 0.0
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 340577.04 0.0
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 331630.02 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 264323.15 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 247322.72 0.0
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 223229.44 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
USD USD CASH Cash and/or Derivatives Cash -3771623.71 -0.03
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