iShares Russell Midcap ETF (IWR)

NYSEARCA: IWR · Real-Time Price · USD

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90.74

+0.96 (1.07%)

At close: May 16, 2025, 4:00 PM

90.70

-0.04 (-0.04%)

After-hours: May 16, 2025, 8:00 PM EDT

IWR Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.21%	7,062,891
2	APP	AppLovin Corporation	0.81%	899,639
3	MSTR	MicroStrategy Incorporated	0.77%	791,776
4	AJG	Arthur J. Gallagher & Co.	0.70%	843,145
5	WMB	The Williams Companies, Inc.	0.60%	4,174,201
6	HWM	Howmet Aerospace Inc.	0.55%	1,389,148
7	BK	The Bank of New York Mellon Corporation	0.54%	2,462,545
8	HLT	Hilton Worldwide Holdings Inc.	0.51%	821,897
9	RCL	Royal Caribbean Cruises Ltd.	0.50%	813,540
10	AFL	Aflac Incorporated	0.49%	1,894,330
11	DLR	Digital Realty Trust, Inc.	0.47%	1,136,440
12	KMI	Kinder Morgan, Inc.	0.46%	6,651,400
13	ALL	The Allstate Corporation	0.45%	901,911
14	OKE	ONEOK, Inc.	0.45%	2,127,552
15	AXON	Axon Enterprise, Inc.	0.44%	248,995
16	SPG	Simon Property Group, Inc.	0.44%	1,109,385
17	LNG	Cheniere Energy, Inc.	0.44%	767,001
18	FICO	Fair Isaac Corporation	0.43%	81,417
19	VST	Vistra Corp.	0.43%	1,163,761
20	DFS	Discover Financial Services	0.42%	857,620
21	AMP	Ameriprise Financial, Inc.	0.42%	330,149
22	PAYX	Paychex, Inc.	0.42%	1,103,620
23	COIN	Coinbase Global, Inc.	0.42%	695,585
24	COR	Cencora, Inc.	0.42%	594,430
25	ROST	Ross Stores, Inc.	0.41%	1,117,038
26	PWR	Quanta Services, Inc.	0.41%	497,783
27	O	Realty Income Corporation	0.40%	2,988,264
28	GWW	W.W. Grainger, Inc.	0.40%	149,127
29	CTVA	Corteva, Inc.	0.39%	2,361,141
30	FAST	Fastenal Company	0.39%	1,962,871
31	URI	United Rentals, Inc.	0.39%	224,703
32	NET	Cloudflare, Inc.	0.39%	1,043,631
33	KVUE	Kenvue Inc.	0.38%	6,566,883
34	CMI	Cummins Inc.	0.38%	468,080
35	KR	The Kroger Co.	0.38%	2,274,907
36	CCI	Crown Castle Inc.	0.37%	1,490,676
37	MSCI	MSCI Inc.	0.37%	260,909
38	EXC	Exelon Corporation	0.36%	3,430,917
39	VRSK	Verisk Analytics, Inc.	0.36%	482,772
40	LHX	L3Harris Technologies, Inc.	0.36%	649,486
41	NU	Nu Holdings Ltd.	0.36%	11,127,932
42	FIS	Fidelity National Information Services, Inc.	0.36%	1,849,847
43	RBLX	Roblox Corporation	0.36%	1,801,982
44	AME	AMETEK, Inc.	0.35%	792,024
45	IDXX	IDEXX Laboratories, Inc.	0.35%	278,487
46	YUM	Yum! Brands, Inc.	0.35%	965,377
47	XEL	Xcel Energy Inc.	0.34%	1,971,343
48	HOOD	Robinhood Markets, Inc.	0.34%	2,305,968
49	CTSH	Cognizant Technology Solutions Corporation	0.34%	1,705,324
50	TTWO	Take-Two Interactive Software, Inc.	0.34%	592,008
51	CBRE	CBRE Group, Inc.	0.33%	1,049,234
52	EA	Electronic Arts Inc.	0.33%	906,383
53	PEG	Public Service Enterprise Group Incorporated	0.33%	1,710,244
54	OTIS	Otis Worldwide Corporation	0.33%	1,367,526
55	CHTR	Charter Communications, Inc.	0.33%	316,963
56	PRU	Prudential Financial, Inc.	0.32%	1,232,487
57	PCG	PG&E Corporation	0.32%	7,495,966
58	VRT	Vertiv Holdings Co	0.32%	1,228,453
59	HES	Hess Corporation	0.32%	958,117
60	BKR	Baker Hughes Company	0.32%	3,423,309
61	HIG	The Hartford Insurance Group, Inc.	0.31%	991,775
62	CAH	Cardinal Health, Inc.	0.31%	835,780
63	ALNY	Alnylam Pharmaceuticals, Inc.	0.31%	441,823
64	GLW	Corning Incorporated	0.31%	2,629,972
65	FERG	Ferguson Enterprises Inc.	0.30%	685,747
66	RMD	ResMed Inc.	0.30%	498,454
67	TRGP	Targa Resources Corp.	0.30%	741,866
68	VMC	Vulcan Materials Company	0.30%	454,656
69	VEEV	Veeva Systems Inc.	0.30%	506,019
70	DDOG	Datadog, Inc.	0.30%	1,041,787
71	SYY	Sysco Corporation	0.30%	1,686,240
72	ED	Consolidated Edison, Inc.	0.30%	1,187,835
73	DHI	D.R. Horton, Inc.	0.29%	972,456
74	ETR	Entergy Corporation	0.29%	1,463,862
75	WAB	Westinghouse Air Brake Technologies Corporation	0.29%	585,026
76	ROK	Rockwell Automation, Inc.	0.29%	387,634
77	TTD	The Trade Desk, Inc.	0.29%	1,533,541
78	MLM	Martin Marietta Materials, Inc.	0.28%	210,146
79	EBAY	eBay Inc.	0.28%	1,642,591
80	EFX	Equifax Inc.	0.28%	421,258
81	ACGL	Arch Capital Group Ltd.	0.28%	1,238,912
82	IT	Gartner, Inc.	0.28%	258,543
83	IR	Ingersoll Rand Inc.	0.28%	1,385,221
84	NDAQ	Nasdaq, Inc.	0.28%	1,412,779
85	DXCM	DexCom, Inc.	0.28%	1,339,482
86	MPWR	Monolithic Power Systems, Inc.	0.28%	160,841
87	VICI	VICI Properties Inc.	0.28%	3,610,616
88	WEC	WEC Energy Group, Inc.	0.28%	1,085,101
89	GEHC	GE HealthCare Technologies Inc.	0.28%	1,560,689
90	EQT	EQT Corporation	0.28%	2,022,170
91	HUBS	HubSpot, Inc.	0.28%	169,976
92	ODFL	Old Dominion Freight Line, Inc.	0.28%	663,920
93	DAL	Delta Air Lines, Inc.	0.27%	2,211,328
94	A	Agilent Technologies, Inc.	0.27%	984,394
95	MCHP	Microchip Technology Incorporated	0.27%	1,819,575
96	CVNA	Carvana Co.	0.27%	371,443
97	XYZ	Block, Inc.	0.27%	1,906,479
98	CSGP	CoStar Group, Inc.	0.26%	1,424,663
99	NRG	NRG Energy, Inc.	0.26%	692,494
100	GRMN	Garmin Ltd.	0.26%	531,050
101	ARES	Ares Management Corporation	0.26%	635,291
102	WTW	Willis Towers Watson Public Limited Company	0.26%	345,347
103	MTB	M&T Bank Corporation	0.26%	570,121
104	CPNG	Coupang, Inc.	0.26%	3,971,850
105	RJF	Raymond James Financial, Inc.	0.26%	696,771
106	EXR	Extra Space Storage Inc.	0.26%	716,910
107	XYL	Xylem Inc.	0.26%	829,501
108	CNC	Centene Corporation	0.25%	1,732,028
109	LPLA	LPL Financial Holdings Inc.	0.25%	271,370
110	ANSS	ANSYS, Inc.	0.25%	299,492
111	GIS	General Mills, Inc.	0.25%	1,889,978
112	AVB	AvalonBay Communities, Inc.	0.24%	486,249
113	IRM	Iron Mountain Incorporated	0.24%	998,624
114	STT	State Street Corporation	0.24%	1,006,650
115	KEYS	Keysight Technologies, Inc.	0.24%	598,132
116	DD	DuPont de Nemours, Inc.	0.24%	1,433,830
117	DTE	DTE Energy Company	0.24%	709,687
118	BR	Broadridge Financial Solutions, Inc.	0.24%	401,577
119	TSCO	Tractor Supply Company	0.23%	1,830,093
120	HUM	Humana Inc.	0.23%	413,184
121	AWK	American Water Works Company, Inc.	0.23%	669,313
122	VTR	Ventas, Inc.	0.23%	1,434,617
123	NUE	Nucor Corporation	0.23%	804,344
124	HPQ	HP Inc.	0.23%	3,216,158
125	EQR	Equity Residential	0.22%	1,296,729
126	FANG	Diamondback Energy, Inc.	0.22%	646,786
127	FITB	Fifth Third Bancorp	0.22%	2,320,139
128	TPL	Texas Pacific Land Corporation	0.22%	64,458
129	GDDY	GoDaddy Inc.	0.22%	478,743
130	BRO	Brown & Brown, Inc.	0.22%	819,652
131	EXE	Expand Energy Corporation	0.22%	790,932
132	PPG	PPG Industries, Inc.	0.22%	792,686
133	IP	International Paper Company	0.22%	1,797,305
134	AEE	Ameren Corporation	0.22%	912,310
135	PPL	PPL Corporation	0.21%	2,533,718
136	CDW	CDW Corporation	0.21%	461,396
137	LEN	Lennar Corporation	0.21%	788,780
138	IQV	IQVIA Holdings Inc.	0.21%	617,135
139	DOV	Dover Corporation	0.21%	469,526
140	FTV	Fortive Corporation	0.21%	1,188,985
141	UAL	United Airlines Holdings, Inc.	0.21%	1,123,524
142	VLTO	Veralto Corporation	0.21%	845,521
143	SBAC	SBA Communications Corporation	0.21%	367,978
144	DRI	Darden Restaurants, Inc.	0.21%	401,785
145	FE	FirstEnergy Corp.	0.20%	1,974,899
146	STE	STERIS plc	0.20%	337,985
147	TYL	Tyler Technologies, Inc.	0.20%	145,521
148	ATO	Atmos Energy Corporation	0.20%	530,767
149	MKL	Markel Group Inc.	0.20%	43,435
150	CNP	CenterPoint Energy, Inc.	0.20%	2,213,486
151	SW	Smurfit Westrock Plc	0.20%	1,767,068
152	HSY	The Hershey Company	0.20%	500,040
153	MTD	Mettler-Toledo International Inc.	0.20%	71,456
154	CCL	Carnival Corporation & plc	0.20%	3,520,503
155	SYF	Synchrony Financial	0.20%	1,336,135
156	CPAY	Corpay, Inc.	0.20%	231,662
157	VRSN	VeriSign, Inc.	0.20%	285,531
158	HBAN	Huntington Bancshares Incorporated	0.20%	4,960,485
159	ADM	Archer-Daniels-Midland Company	0.19%	1,632,401
160	HPE	Hewlett Packard Enterprise Company	0.19%	4,507,823
161	CHD	Church & Dwight Co., Inc.	0.19%	837,671
162	CBOE	Cboe Global Markets, Inc.	0.19%	361,359
163	TDY	Teledyne Technologies Incorporated	0.19%	158,889
164	LYV	Live Nation Entertainment, Inc.	0.19%	541,870
165	ZS	Zscaler, Inc.	0.19%	319,750
166	CINF	Cincinnati Financial Corporation	0.19%	526,113
167	ES	Eversource Energy	0.19%	1,258,748
168	FCNCA	First Citizens BancShares, Inc.	0.19%	39,583
169	PODD	Insulet Corporation	0.19%	240,010
170	WBD	Warner Bros. Discovery, Inc.	0.19%	8,340,219
171	ZM	Zoom Communications Inc.	0.18%	902,476
172	EIX	Edison International	0.18%	1,306,341
173	IBKR	Interactive Brokers Group, Inc.	0.18%	361,733
174	SMCI	Super Micro Computer, Inc.	0.18%	1,694,430
175	K	Kellanova	0.18%	900,043
176	TROW	T. Rowe Price Group, Inc.	0.18%	756,152
177	WRB	W. R. Berkley Corporation	0.18%	1,009,356
178	AMCR	Amcor plc	0.18%	7,809,273
179	GPN	Global Payments Inc.	0.18%	873,642
180	EME	EMCOR Group, Inc.	0.18%	156,015
181	DOW	Dow Inc.	0.18%	2,417,290
182	CMS	CMS Energy Corporation	0.18%	1,018,871
183	TOST	Toast, Inc.	0.18%	1,590,450
184	PHM	PulteGroup, Inc.	0.18%	699,545
185	WSM	Williams-Sonoma, Inc.	0.18%	418,695
186	LDOS	Leidos Holdings, Inc.	0.17%	456,417
187	NTRS	Northern Trust Corporation	0.17%	665,249
188	DVN	Devon Energy Corporation	0.17%	2,136,803
189	INVH	Invitation Homes Inc.	0.17%	2,096,967
190	WAT	Waters Corporation	0.17%	202,203
191	LH	Labcorp Holdings Inc.	0.17%	287,780
192	HUBB	Hubbell Incorporated	0.17%	183,252
193	RF	Regions Financial Corporation	0.17%	3,119,554
194	DG	Dollar General Corporation	0.17%	753,491
195	PTC	PTC Inc.	0.17%	406,436
196	EXPE	Expedia Group, Inc.	0.17%	419,985
197	NVR	NVR, Inc.	0.17%	9,604
198	NTAP	NetApp, Inc.	0.17%	697,185
199	FWONK	Formula One Group	0.17%	719,528
200	NTNX	Nutanix, Inc.	0.17%	859,216
201	OKTA	Okta, Inc.	0.17%	556,647
202	DUOL	Duolingo, Inc.	0.17%	128,897
203	FSLR	First Solar, Inc.	0.17%	366,326
204	DGX	Quest Diagnostics Incorporated	0.16%	380,441
205	RBA	RB Global, Inc.	0.16%	626,815
206	IFF	International Flavors & Fragrances Inc.	0.16%	878,775
207	TPR	Tapestry, Inc.	0.16%	798,149
208	WY	Weyerhaeuser Company	0.16%	2,503,748
209	DECK	Deckers Outdoor Corporation	0.16%	520,094
210	STLD	Steel Dynamics, Inc.	0.16%	492,036
211	ZBH	Zimmer Biomet Holdings, Inc.	0.16%	679,636
212	PINS	Pinterest, Inc.	0.16%	2,030,295
213	ULTA	Ulta Beauty, Inc.	0.16%	158,894
214	LII	Lennox International Inc.	0.16%	109,704
215	LUV	Southwest Airlines Co.	0.16%	2,045,016
216	ON	ON Semiconductor Corporation	0.16%	1,456,722
217	MKC	McCormick & Company, Incorporated	0.16%	863,271
218	MAA	Mid-America Apartment Communities, Inc.	0.16%	397,607
219	HAL	Halliburton Company	0.16%	3,029,022
220	PFG	Principal Financial Group, Inc.	0.16%	778,717
221	CFG	Citizens Financial Group, Inc.	0.15%	1,509,146
222	ESS	Essex Property Trust, Inc.	0.15%	218,527
223	DOCU	DocuSign, Inc.	0.15%	688,685
224	CSL	Carlisle Companies Incorporated	0.15%	154,893
225	NI	NiSource Inc.	0.15%	1,603,397
226	CTRA	Coterra Energy Inc.	0.15%	2,505,084
227	BIIB	Biogen Inc.	0.15%	498,788
228	FDS	FactSet Research Systems Inc.	0.15%	130,539
229	MOH	Molina Healthcare, Inc.	0.15%	194,470
230	JBL	Jabil Inc.	0.15%	366,613
231	TRU	TransUnion	0.15%	666,467
232	GPC	Genuine Parts Company	0.15%	476,849
233	HEI.A	HEICO Corporation	0.15%	278,491
234	GWRE	Guidewire Software, Inc.	0.15%	280,592
235	DLTR	Dollar Tree, Inc.	0.15%	695,293
236	TWLO	Twilio Inc.	0.15%	525,327
237	TRMB	Trimble Inc.	0.15%	835,037
238	WDC	Western Digital Corporation	0.14%	1,182,801
239	NTRA	Natera, Inc.	0.14%	392,757
240	PSTG	Pure Storage, Inc.	0.14%	1,054,704
241	SSNC	SS&C Technologies Holdings, Inc.	0.14%	735,701
242	SNA	Snap-on Incorporated	0.14%	177,751
243	PKG	Packaging Corporation of America	0.14%	304,363
244	DPZ	Domino's Pizza, Inc.	0.14%	119,146
245	BURL	Burlington Stores, Inc.	0.14%	217,405
246	CLX	The Clorox Company	0.14%	425,069
247	TW	Tradeweb Markets Inc.	0.14%	399,303
248	DKNG	DraftKings Inc.	0.14%	1,549,860
249	WSO	Watsco, Inc.	0.14%	118,370
250	USFD	US Foods Holding Corp.	0.14%	747,701
251	CASY	Casey's General Stores, Inc.	0.14%	127,258
252	FFIV	F5, Inc.	0.14%	198,737
253	FIX	Comfort Systems USA, Inc.	0.14%	120,232
254	RS	Reliance, Inc.	0.14%	184,771
255	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.14%	55,554,609
256	PNR	Pentair plc	0.14%	566,236
257	BAH	Booz Allen Hamilton Holding Corporation	0.14%	432,934
258	EXPD	Expeditors International of Washington, Inc.	0.13%	478,487
259	APTV	Aptiv PLC	0.13%	806,090
260	L	Loews Corporation	0.13%	615,721
261	COO	The Cooper Companies, Inc.	0.13%	671,052
262	J	Jacobs Solutions Inc.	0.13%	423,068
263	LNT	Alliant Energy Corporation	0.13%	881,088
264	BAX	Baxter International Inc.	0.13%	1,747,181
265	BALL	Ball Corporation	0.13%	1,013,507
266	DT	Dynatrace, Inc.	0.13%	1,019,644
267	ROL	Rollins, Inc.	0.13%	956,529
268	GEN	Gen Digital Inc.	0.13%	1,860,767
269	TSN	Tyson Foods, Inc.	0.13%	967,036
270	THC	Tenet Healthcare Corporation	0.13%	325,918
271	CW	Curtiss-Wright Corporation	0.13%	131,072
272	BBY	Best Buy Co., Inc.	0.13%	728,348
273	WST	West Pharmaceutical Services, Inc.	0.13%	249,209
274	SUI	Sun Communities, Inc.	0.13%	432,954
275	ZBRA	Zebra Technologies Corporation	0.13%	175,496
276	KEY	KeyCorp	0.13%	3,174,108
277	LYB	LyondellBasell Industries N.V.	0.13%	892,711
278	EQH	Equitable Holdings, Inc.	0.13%	973,327
279	CF	CF Industries Holdings, Inc.	0.13%	595,801
280	FNF	Fidelity National Financial, Inc.	0.13%	890,255
281	OMC	Omnicom Group Inc.	0.12%	665,437
282	LVS	Las Vegas Sands Corp.	0.12%	1,195,874
283	BJ	BJ's Wholesale Club Holdings, Inc.	0.12%	452,276
284	EVRG	Evergy, Inc.	0.12%	766,065
285	UNM	Unum Group	0.12%	622,611
286	EG	Everest Group, Ltd.	0.12%	145,943
287	RPM	RPM International Inc.	0.12%	437,587
288	AVY	Avery Dennison Corporation	0.12%	274,799
289	SOFI	SoFi Technologies, Inc.	0.12%	3,681,992
290	MAS	Masco Corporation	0.12%	740,214
291	XPO	XPO, Inc.	0.12%	392,086
292	GGG	Graco Inc.	0.12%	572,564
293	IEX	IDEX Corporation	0.12%	258,943
294	ACM	AECOM	0.12%	452,570
295	TXT	Textron Inc.	0.12%	639,650
296	KIM	Kimco Realty Corporation	0.12%	2,256,730
297	ALGN	Align Technology, Inc.	0.12%	257,603
298	UDR	UDR, Inc.	0.12%	1,129,456
299	MDB	MongoDB, Inc.	0.11%	245,954
300	RGA	Reinsurance Group of America, Incorporated	0.11%	226,281
301	PFGC	Performance Food Group Company	0.11%	523,679
302	AFRM	Affirm Holdings, Inc.	0.11%	889,860
303	FTI	TechnipFMC plc	0.11%	1,456,523
304	WPC	W. P. Carey Inc.	0.11%	745,552
305	BLDR	Builders FirstSource, Inc.	0.11%	387,093
306	UTHR	United Therapeutics Corporation	0.11%	149,617
307	EWBC	East West Bancorp, Inc.	0.11%	475,304
308	JKHY	Jack Henry & Associates, Inc.	0.11%	249,659
309	REG	Regency Centers Corporation	0.11%	620,448
310	PAYC	Paycom Software, Inc.	0.11%	174,936
311	EXEL	Exelixis, Inc.	0.11%	959,645
312	TER	Teradyne, Inc.	0.11%	534,730
313	AMH	American Homes 4 Rent	0.11%	1,158,063
314	RIVN	Rivian Automotive, Inc.	0.11%	2,891,170
315	ILMN	Illumina, Inc.	0.11%	545,361
316	TKO	TKO Group Holdings, Inc.	0.11%	271,206
317	RPRX	Royalty Pharma plc	0.11%	1,318,328
318	TXRH	Texas Roadhouse, Inc.	0.11%	228,413
319	ALLE	Allegion plc	0.10%	299,851
320	RNR	RenaissanceRe Holdings Ltd.	0.10%	176,052
321	HOLX	Hologic, Inc.	0.10%	763,927
322	ITT	ITT Inc.	0.10%	283,024
323	FOXA	Fox Corporation	0.10%	761,399
324	ARE	Alexandria Real Estate Equities, Inc.	0.10%	589,139
325	WWD	Woodward, Inc.	0.10%	201,243
326	CPT	Camden Property Trust	0.10%	355,187
327	GLPI	Gaming and Leisure Properties, Inc.	0.10%	893,196
328	HEI	HEICO Corporation	0.10%	151,219
329	OC	Owens Corning	0.10%	291,996
330	ELS	Equity LifeStyle Properties, Inc.	0.10%	649,003
331	DOC	Healthpeak Properties, Inc.	0.10%	2,391,263
332	SGI	Somnigroup International Inc.	0.10%	628,127
333	JBHT	J.B. Hunt Transport Services, Inc.	0.10%	278,731
334	NBIX	Neurocrine Biosciences, Inc.	0.10%	342,162
335	EHC	Encompass Health Corporation	0.10%	341,278
336	ENTG	Entegris, Inc.	0.10%	515,969
337	JNPR	Juniper Networks, Inc.	0.10%	1,114,457
338	CNH	CNH Industrial N.V.	0.10%	3,012,567
339	MANH	Manhattan Associates, Inc.	0.10%	208,797
340	AR	Antero Resources Corporation	0.10%	999,014
341	SWKS	Skyworks Solutions, Inc.	0.10%	555,027
342	POOL	Pool Corporation	0.10%	127,804
343	CCK	Crown Holdings, Inc.	0.10%	401,442
344	CLH	Clean Harbors, Inc.	0.10%	174,078
345	SJM	The J. M. Smucker Company	0.10%	354,153
346	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	397,597
347	AKAM	Akamai Technologies, Inc.	0.10%	511,642
348	NDSN	Nordson Corporation	0.10%	194,121
349	CIEN	Ciena Corporation	0.10%	488,142
350	GME	GameStop Corp.	0.09%	1,341,022
351	JLL	Jones Lang LaSalle Incorporated	0.09%	162,085
352	RGLD	Royal Gold, Inc.	0.09%	225,447
353	NLY	Annaly Capital Management, Inc.	0.09%	1,930,819
354	NVT	nVent Electric plc	0.09%	566,952
355	UHS	Universal Health Services, Inc.	0.09%	193,345
356	MOS	The Mosaic Company	0.09%	1,090,834
357	BMRN	BioMarin Pharmaceutical Inc.	0.09%	646,911
358	SWK	Stanley Black & Decker, Inc.	0.09%	530,211
359	RVTY	Revvity, Inc.	0.09%	414,382
360	LECO	Lincoln Electric Holdings, Inc.	0.09%	188,845
361	LKQ	LKQ Corporation	0.09%	886,893
362	CAG	Conagra Brands, Inc.	0.09%	1,634,325
363	SCI	Service Corporation International	0.09%	480,399
364	HST	Host Hotels & Resorts, Inc.	0.09%	2,390,731
365	LBRDK	Liberty Broadband Corporation	0.09%	377,582
366	NWSA	News Corporation	0.09%	1,303,894
367	RL	Ralph Lauren Corporation	0.09%	136,155
368	APG	APi Group Corporation	0.09%	799,949
369	Z	Zillow Group, Inc.	0.09%	533,916
370	TOL	Toll Brothers, Inc.	0.09%	342,624
371	FHN	First Horizon Corporation	0.09%	1,795,855
372	BG	Bunge Global SA	0.09%	454,000
373	CACI	CACI International Inc	0.09%	76,078
374	KMX	CarMax, Inc.	0.09%	531,547
375	BXP	BXP, Inc.	0.09%	538,730
376	RBC	RBC Bearings Incorporated	0.09%	98,166
377	VTRS	Viatris Inc.	0.09%	4,099,098
378	DTM	DT Midstream, Inc.	0.09%	347,233
379	CG	The Carlyle Group Inc.	0.09%	759,055
380	ATR	AptarGroup, Inc.	0.09%	227,663
381	EXAS	Exact Sciences Corporation	0.09%	627,249
382	AIZ	Assurant, Inc.	0.09%	176,411
383	PNW	Pinnacle West Capital Corporation	0.09%	388,706
384	ALAB	Astera Labs, Inc.	0.09%	381,296
385	LAMR	Lamar Advertising Company	0.09%	299,376
386	OWL	Blue Owl Capital Inc.	0.09%	1,809,836
387	PEN	Penumbra, Inc.	0.09%	126,657
388	SOLV	Solventum Corporation	0.09%	478,020
389	KNSL	Kinsale Capital Group, Inc.	0.08%	75,606
390	EPAM	EPAM Systems, Inc.	0.08%	187,809
391	DOX	Amdocs Limited	0.08%	382,114
392	ARMK	Aramark	0.08%	900,758
393	INCY	Incyte Corporation	0.08%	549,013
394	CNM	Core & Main, Inc.	0.08%	654,584
395	GL	Globe Life Inc.	0.08%	285,096
396	DKS	DICK'S Sporting Goods, Inc.	0.08%	191,616
397	BWXT	BWX Technologies, Inc.	0.08%	314,678
398	WYNN	Wynn Resorts, Limited	0.08%	345,777
399	COHR	Coherent Corp.	0.08%	428,758
400	SF	Stifel Financial Corp.	0.08%	343,989
401	OHI	Omega Healthcare Investors, Inc.	0.08%	928,058
402	OVV	Ovintiv Inc.	0.08%	894,901
403	MTZ	MasTec, Inc.	0.08%	216,301
404	ALLY	Ally Financial Inc.	0.08%	936,468
405	HLI	Houlihan Lokey, Inc.	0.08%	183,797
406	RRC	Range Resources Corporation	0.08%	818,364
407	CUBE	CubeSmart	0.08%	772,036
408	WTRG	Essential Utilities, Inc.	0.08%	861,985
409	TAP	Molson Coors Beverage Company	0.08%	584,035
410	TTEK	Tetra Tech, Inc.	0.08%	919,905
411	EMN	Eastman Chemical Company	0.08%	397,249
412	IPG	The Interpublic Group of Companies, Inc.	0.08%	1,279,978
413	JEF	Jefferies Financial Group Inc.	0.08%	602,785
414	SNX	TD SYNNEX Corporation	0.08%	258,867
415	HAS	Hasbro, Inc.	0.08%	480,582
416	RRX	Regal Rexnord Corporation	0.08%	228,211
417	KD	Kyndryl Holdings, Inc.	0.08%	781,559
418	X	United States Steel Corporation	0.08%	769,315
419	ATI	ATI Inc.	0.08%	422,440
420	ETR: QIA	Qiagen N.V.	0.08%	749,303
421	PRI	Primerica, Inc.	0.08%	114,521
422	ACI	Albertsons Companies, Inc.	0.08%	1,439,650
423	ALSN	Allison Transmission Holdings, Inc.	0.08%	298,394
424	INGR	Ingredion Incorporated	0.08%	225,657
425	WING	Wingstop Inc.	0.08%	101,515
426	WBS	Webster Financial Corporation	0.08%	587,129
427	FYBR	Frontier Communications Parent, Inc.	0.08%	844,612
428	AFG	American Financial Group, Inc.	0.08%	247,639
429	HII	Huntington Ingalls Industries, Inc.	0.08%	134,767
430	DAY	Dayforce Inc.	0.08%	519,621
431	USD	USD CASH	0.07%	30,676,134
432	NYT	The New York Times Company	0.07%	551,761
433	PR	Permian Resources Corporation	0.07%	2,257,675
434	HSIC	Henry Schein, Inc.	0.07%	425,871
435	ROKU	Roku, Inc.	0.07%	434,746
436	AES	The AES Corporation	0.07%	2,448,481
437	ORI	Old Republic International Corporation	0.07%	799,092
438	HRL	Hormel Foods Corporation	0.07%	1,000,810
439	OGE	OGE Energy Corp.	0.07%	685,825
440	BLD	TopBuild Corp.	0.07%	101,557
441	AVTR	Avantor, Inc.	0.07%	2,323,968
442	PCTY	Paylocity Holding Corporation	0.07%	149,467
443	CR	Crane Company	0.07%	167,913
444	SEIC	SEI Investments Company	0.07%	344,944
445	WAL	Western Alliance Bancorporation	0.07%	371,879
446	DCI	Donaldson Company, Inc.	0.07%	414,976
447	EVR	Evercore Inc.	0.07%	122,441
448	AYI	Acuity Inc.	0.07%	106,615
449	PNFP	Pinnacle Financial Partners, Inc.	0.07%	261,155
450	EGP	EastGroup Properties, Inc.	0.07%	169,576
451	LAD	Lithia Motors, Inc.	0.07%	90,340
452	NCLH	Norwegian Cruise Line Holdings Ltd.	0.07%	1,509,164
453	CHE	Chemed Corporation	0.07%	50,710
454	MORN	Morningstar, Inc.	0.07%	92,131
455	PLNT	Planet Fitness, Inc.	0.07%	291,431
456	WMS	Advanced Drainage Systems, Inc.	0.07%	242,350
457	BRBR	BellRing Brands, Inc.	0.07%	442,970
458	MUSA	Murphy USA Inc.	0.07%	63,122
459	AOS	A. O. Smith Corporation	0.07%	408,854
460	FND	Floor & Decor Holdings, Inc.	0.07%	360,667
461	SKX	Skechers U.S.A., Inc.	0.07%	454,865
462	FRT	Federal Realty Investment Trust	0.07%	290,834
463	CBSH	Commerce Bancshares, Inc.	0.07%	425,853
464	ESTC	Elastic N.V.	0.07%	300,032
465	WBA	Walgreens Boots Alliance, Inc.	0.07%	2,466,262
466	MIDD	The Middleby Corporation	0.07%	184,007
467	WTFC	Wintrust Financial Corporation	0.07%	224,303
468	MKTX	MarketAxess Holdings Inc.	0.07%	127,626
469	MGM	MGM Resorts International	0.07%	790,416
470	AGNC	AGNC Investment Corp.	0.07%	2,983,557
471	BRX	Brixmor Property Group Inc.	0.07%	1,031,550
472	REXR	Rexford Industrial Realty, Inc.	0.07%	759,046
473	EXP	Eagle Materials Inc.	0.07%	114,309
474	BROS	Dutch Bros Inc.	0.07%	374,085
475	AXS	AXIS Capital Holdings Limited	0.07%	265,082
476	TTC	The Toro Company	0.07%	349,695
477	NNN	NNN REIT, Inc.	0.07%	644,025
478	HRB	H&R Block, Inc.	0.07%	470,478
479	CMA	Comerica Incorporated	0.07%	458,517
480	CFR	Cullen/Frost Bankers, Inc.	0.07%	204,108
481	AAL	American Airlines Group Inc.	0.06%	2,249,915
482	PCOR	Procore Technologies, Inc.	0.06%	369,577
483	UGI	UGI Corporation	0.06%	742,461
484	MTSI	MACOM Technology Solutions Holdings, Inc.	0.06%	213,072
485	XP	XP Inc.	0.06%	1,403,087
486	G	Genpact Limited	0.06%	592,438
487	ADC	Agree Realty Corporation	0.06%	351,617
488	TECH	Bio-Techne Corporation	0.06%	538,515
489	MEDP	Medpace Holdings, Inc.	0.06%	87,334
490	CAVA	CAVA Group, Inc.	0.06%	258,947
491	LNW	Light & Wonder, Inc.	0.06%	305,930
492	GNRC	Generac Holdings Inc.	0.06%	200,384
493	KBR	KBR, Inc.	0.06%	456,482
494	SAIA	Saia, Inc.	0.06%	90,907
495	DOCS	Doximity, Inc.	0.06%	434,097
496	LW	Lamb Weston Holdings, Inc.	0.06%	489,881
497	CART	Maplebear Inc.	0.06%	573,992
498	BBWI	Bath & Body Works, Inc.	0.06%	740,803
499	BPOP	Popular, Inc.	0.06%	239,507
500	AZEK	The AZEK Company Inc.	0.06%	488,424

As of May 15, 2025

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