Θέσεις IWR - τι κρατά πραγματικά το fund
Το iShares Russell Mid-Cap ETF δηλώνει στην SEC 808 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 5,6% του fund, με ημερομηνία 30 Ιουν 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
808
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
5,6%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
DDOG
0,62% · Datadog, Inc.
Ημερομηνία κατάθεσης
30 Ιουν 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
21,6%
Healthcare
12,9%
Financial Services
11,2%
Industrials
10,4%
Consumer Cyclical
9,0%
Utilities
7,0%
Basic Materials
6,7%
Real Estate
6,5%
Energy
3,7%
Consumer Defensive
3,3%
Communication Services
2,1%
Άγνωστο
5,5%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 5,5% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | DDOGDatadog, Inc. | 0,62% | 0,6% |
| 2 | SNOWSnowflake, Inc. | 0,61% | 1,2% |
| 3 | RCLRoyal Caribbean Cruises Ltd. | 0,58% | 1,8% |
| 4 | HOODRobinhood Markets, Inc. | 0,56% | 2,4% |
| 5 | NETCloudflare, Inc. | 0,56% | 2,9% |
| 6 | TERTeradyne, Inc. | 0,55% | 3,5% |
| 7 | MPCMarathon Petroleum Corp. | 0,54% | 4,0% |
| 8 | ALABAstera Labs, Inc. | 0,53% | 4,6% |
| 9 | SPGSimon Property Group, Inc. | 0,52% | 5,1% |
| 10 | URIUnited Rentals, Inc. | 0,51% | 5,6% |
| 11 | COHRCoherent Corp. | 0,50% | 6,1% |
| 12 | FIXComfort Systems USA, Inc. | 0,50% | 6,6% |
| 13 | PSXPhillips 66 | 0,49% | 7,1% |
| 14 | WBDWarner Bros Discovery, Inc. | 0,46% | 7,5% |
| 15 | DLRDigital Realty Trust, Inc. | 0,45% | 8,0% |
| 16 | KMIKinder Morgan, Inc. | 0,45% | 8,4% |
| 17 | ALLAllstate Corp. (The) | 0,44% | 8,9% |
| 18 | DALDelta Air Lines, Inc. | 0,44% | 9,3% |
| 19 | LITELumentum Holdings, Inc. | 0,44% | 9,7% |
| 20 | FLEX LTD. | 0,43% | 10,2% |
| 21 | HPEHewlett Packard Enterprise Co. | 0,43% | 10,6% |
| 22 | KEYSKeysight Technologies, Inc. | 0,43% | 11,0% |
| 23 | WW GRAINGER, INC. | 0,43% | 11,5% |
| 24 | ORealty Income Corp. | 0,42% | 11,9% |
| 25 | CTVACorteva, Inc. | 0,41% | 12,3% |
| 26 | TRGPTarga Resources Corp. | 0,41% | 12,7% |
| 27 | AMEAMETEK, Inc. | 0,40% | 13,1% |
| 28 | BKRBaker Hughes Co. | 0,40% | 13,5% |
| 29 | CAHCardinal Health, Inc. | 0,40% | 13,9% |
| 30 | FASTFastenal Co. | 0,40% | 14,3% |
| 31 | OKEONEOK, Inc. | 0,40% | 14,7% |
| 32 | ROKRockwell Automation, Inc. | 0,40% | 15,1% |
| 33 | FFord Motor Co. | 0,39% | 15,5% |
| 34 | LHXL3Harris Technologies, Inc. | 0,39% | 15,9% |
| 35 | RKLBRocket Lab Corp. | 0,39% | 16,3% |
| 36 | VSTVistra Corp. | 0,39% | 16,7% |
| 37 | CORCencora, Inc. | 0,38% | 17,1% |
| 38 | ETREntergy Corp. | 0,38% | 17,4% |
| 39 | ELECTRONIC ARTS, INC. | 0,37% | 17,8% |
| 40 | EWEdwards Lifesciences Corp. | 0,37% | 18,2% |
| 41 | FITBFifth Third Bancorp | 0,37% | 18,5% |
| 42 | EBAYeBay, Inc. | 0,36% | 18,9% |
| 43 | LNGCheniere Energy, Inc. | 0,36% | 19,3% |
| 44 | XELXcel Energy, Inc. | 0,36% | 19,6% |
| 45 | MCHPMicrochip Technology, Inc. | 0,35% | 20,0% |
| 46 | NUENucor Corp. | 0,35% | 20,3% |
| 47 | DVNDevon Energy Corp. | 0,34% | 20,7% |
| 48 | EXCExelon Corp. | 0,34% | 21,0% |
| 49 | HUMHumana, Inc. | 0,34% | 21,3% |
| 50 | FERGFerguson Enterprises, Inc. | 0,33% | 21,7% |
| 51 | STTState Street Corp. | 0,33% | 22,0% |
| 52 | TTWOTake-Two Interactive Software, Inc. | 0,33% | 22,3% |
| 53 | WABWestinghouse Air Brake Technologies Corp. | 0,33% | 22,7% |
| 54 | CRDOCredo Technology Group Holding Ltd. | 0,32% | 23,0% |
| 55 | UALUnited Airlines Holdings, Inc. | 0,32% | 23,3% |
| 56 | YUMYum! Brands, Inc. | 0,32% | 23,6% |
| 57 | AXONAxon Enterprise, Inc. | 0,31% | 23,9% |
| 58 | BDXBecton Dickinson & Co. | 0,31% | 24,2% |
| 59 | CMGChipotle Mexican Grill, Inc. | 0,31% | 24,5% |
| 60 | KDPKeurig Dr Pepper, Inc. | 0,31% | 24,9% |
| 61 | VTRVentas, Inc. | 0,31% | 25,2% |
| 62 | ADSKAutodesk, Inc. | 0,30% | 25,5% |
| 63 | AMPAmeriprise Financial, Inc. | 0,30% | 25,8% |
| 64 | DR HORTON, INC. | 0,30% | 26,1% |
| 65 | IDXXIDEXX Laboratories, Inc. | 0,30% | 26,4% |
| 66 | AIGAmerican International Group, Inc. | 0,29% | 26,7% |
| 67 | ALNYAlnylam Pharmaceuticals, Inc. | 0,29% | 26,9% |
| 68 | AUAnglogold Ashanti plc | 0,29% | 27,2% |
| 69 | EDConsolidated Edison, Inc. | 0,29% | 27,5% |
| 70 | JBLJabil, Inc. | 0,29% | 27,8% |
| 71 | ODFLOld Dominion Freight Line, Inc. | 0,29% | 28,1% |
| 72 | PEGPublic Service Enterprise Group, Inc. | 0,29% | 28,4% |
| 73 | SYYSysco Corp. | 0,29% | 28,7% |
| 74 | XYZBlock, Inc. | 0,29% | 29,0% |
| 75 | CBRECBRE Group, Inc. | 0,28% | 29,3% |
| 76 | GRMNGarmin Ltd. | 0,28% | 29,5% |
| 77 | MSCIMSCI, Inc. | 0,28% | 29,8% |
| 78 | PYPLPayPal Holdings, Inc. | 0,28% | 30,1% |
| 79 | VMCVulcan Materials Co. | 0,28% | 30,4% |
| 80 | AAgilent Technologies, Inc. | 0,27% | 30,6% |
| 81 | IRMIron Mountain, Inc. | 0,27% | 30,9% |
| 82 | NTRANatera, Inc. | 0,27% | 31,2% |
| 83 | ONON Semiconductor Corp. | 0,27% | 31,5% |
| 84 | PG&E CORP. | 0,27% | 31,7% |
| 85 | PRUPrudential Financial, Inc. | 0,27% | 32,0% |
| 86 | WATWaters Corp. | 0,27% | 32,3% |
| 87 | WECWEC Energy Group, Inc. | 0,27% | 32,5% |
| 88 | ADMArcher-Daniels-Midland Co. | 0,26% | 32,8% |
| 89 | CCLCarnival Corp. Ltd. | 0,26% | 33,1% |
| 90 | EMEEMCOR Group, Inc. | 0,26% | 33,3% |
| 91 | HBANHuntington Bancshares, Inc. | 0,26% | 33,6% |
| 92 | HIGHartford Insurance Group, Inc. (The) | 0,26% | 33,8% |
| 93 | KMBKimberly-Clark Corp. | 0,26% | 34,1% |
| 94 | KVUEKenvue, Inc. | 0,26% | 34,4% |
| 95 | RVMDRevolution Medicines, Inc. | 0,26% | 34,6% |
| 96 | CRWVCoreWeave, Inc. | 0,25% | 34,9% |
| 97 | HEIHEICO Corp. | 0,25% | 35,1% |
| 98 | MLMMartin Marietta Materials, Inc. | 0,25% | 35,4% |
| 99 | MTBM&T Bank Corp. | 0,25% | 35,6% |
| 100 | NDAQNasdaq, Inc. | 0,25% | 35,9% |
| 101 | OXYOccidental Petroleum Corp. | 0,25% | 36,1% |
| 102 | QQnity Electronics, Inc. | 0,25% | 36,4% |
| 103 | RBLXROBLOX Corp. | 0,25% | 36,6% |
| 104 | ROPRoper Technologies, Inc. | 0,25% | 36,9% |
| 105 | ACGLArch Capital Group Ltd. | 0,24% | 37,1% |
| 106 | CCICrown Castle, Inc. | 0,24% | 37,3% |
| 107 | FANGDiamondback Energy, Inc. | 0,24% | 37,6% |
| 108 | AEEAmeren Corp. | 0,23% | 37,8% |
| 109 | BIIBBiogen, Inc. | 0,23% | 38,0% |
| 110 | CNCCentene Corp. | 0,23% | 38,3% |
| 111 | COINCoinbase Global, Inc. | 0,23% | 38,5% |
| 112 | DTEDTE Energy Co. | 0,23% | 38,7% |
| 113 | EQTEQT Corp. | 0,23% | 39,0% |
| 114 | IQVIQVIA Holdings, Inc. | 0,23% | 39,2% |
| 115 | IRIngersoll Rand, Inc. | 0,23% | 39,4% |
| 116 | NTRSNorthern Trust Corp. | 0,23% | 39,7% |
| 117 | PAYXPaychex, Inc. | 0,23% | 39,9% |
| 118 | CRSCarpenter Technology Corp. | 0,22% | 40,1% |
| 119 | DOVDover Corp. | 0,22% | 40,3% |
| 120 | EXRExtra Space Storage, Inc. | 0,22% | 40,5% |
| 121 | KRKroger Co. (The) | 0,22% | 40,8% |
| 122 | MKSIMKS, Inc. | 0,22% | 41,0% |
| 123 | NTAPNetApp, Inc. | 0,22% | 41,2% |
| 124 | STLDSteel Dynamics, Inc. | 0,22% | 41,4% |
| 125 | SUNBSunbelt Rentals Holdings, Inc. | 0,22% | 41,6% |
| 126 | TDYTeledyne Technologies, Inc. | 0,22% | 41,9% |
| 127 | TWLOTwilio, Inc. | 0,22% | 42,1% |
| 128 | ZTSZoetis, Inc. | 0,22% | 42,3% |
| 129 | ATOAtmos Energy Corp. | 0,21% | 42,5% |
| 130 | CASEY'S GENERAL STORES, INC. | 0,21% | 42,7% |
| 131 | CFGCitizens Financial Group, Inc. | 0,21% | 42,9% |
| 132 | CNPCenterPoint Energy, Inc. | 0,21% | 43,1% |
| 133 | EXPEExpedia Group, Inc. | 0,21% | 43,4% |
| 134 | GEHCGE HealthCare Technologies, Inc. | 0,21% | 43,6% |
| 135 | LYVLive Nation Entertainment, Inc. | 0,21% | 43,8% |
| 136 | NRGNRG Energy, Inc. | 0,21% | 44,0% |
| 137 | TPRTapestry, Inc. | 0,21% | 44,2% |
| 138 | VICIVICI Properties, Inc. | 0,21% | 44,4% |
| 139 | CINFCincinnati Financial Corp. | 0,20% | 44,6% |
| 140 | CWCurtiss-Wright Corp. | 0,20% | 44,8% |
| 141 | EIXEdison International | 0,20% | 45,0% |
| 142 | ENTGEntegris, Inc. | 0,20% | 45,2% |
| 143 | EVERSOURCE ENERGY | 0,20% | 45,4% |
| 144 | FTAIFTAI Aviation Ltd. | 0,20% | 45,6% |
| 145 | HALHalliburton Co. | 0,20% | 45,8% |
| 146 | HUBBHubbell, Inc. | 0,20% | 46,0% |
| 147 | NVENT ELECTRIC PLC | 0,20% | 46,2% |
| 148 | OTISOtis Worldwide Corp. | 0,20% | 46,4% |
| 149 | PPGPPG Industries, Inc. | 0,20% | 46,6% |
| 150 | PPLPPL Corp. | 0,20% | 46,8% |
| 151 | RMDResMed, Inc. | 0,20% | 47,0% |
| 152 | WSMWilliams-Sonoma, Inc. | 0,20% | 47,2% |
| 153 | XYLXylem, Inc. | 0,20% | 47,4% |
| 154 | ATIATI, Inc. | 0,19% | 47,6% |
| 155 | AWXAvalonBay Communities, Inc. | 0,19% | 47,8% |
| 156 | DXCMDexcom, Inc. | 0,19% | 48,0% |
| 157 | FEFirstEnergy Corp. | 0,19% | 48,2% |
| 158 | FICOFair Isaac Corp. | 0,19% | 48,4% |
| 159 | FISVFiserv, Inc. | 0,19% | 48,5% |
| 160 | FTITechnipFMC plc | 0,19% | 48,7% |
| 161 | ILMNIllumina, Inc. | 0,19% | 48,9% |
| 162 | MDBMongoDB, Inc. | 0,19% | 49,1% |
| 163 | MTDMettler-Toledo International, Inc. | 0,19% | 49,3% |
| 164 | MTZMasTec, Inc. | 0,19% | 49,5% |
| 165 | PHMPulteGroup, Inc. | 0,19% | 49,7% |
| 166 | RFRegions Financial Corp. | 0,19% | 49,9% |
| 167 | RJFRaymond James Financial, Inc. | 0,19% | 50,1% |
| 168 | TPLTexas Pacific Land Corp. | 0,19% | 50,3% |
| 169 | VEEVVeeva Systems, Inc. | 0,19% | 50,4% |
| 170 | AWKAmerican Water Works Co., Inc. | 0,18% | 50,6% |
| 171 | CBOECBOE Global Markets, Inc. | 0,18% | 50,8% |
| 172 | CPRTCopart, Inc. | 0,18% | 51,0% |
| 173 | DGDollar General Corp. | 0,18% | 51,2% |
| 174 | EQUITY RESIDENTIAL | 0,18% | 51,3% |
| 175 | HSYHershey Co. (The) | 0,18% | 51,5% |
| 176 | MRNAModerna, Inc. | 0,18% | 51,7% |
| 177 | MTSIMACOM Technology Solutions Holdings, Inc. | 0,18% | 51,9% |
| 178 | PEverpure, Inc. | 0,18% | 52,1% |
| 179 | QSRRestaurant Brands International, Inc. | 0,18% | 52,2% |
| 180 | STRLSterling Infrastructure, Inc. | 0,18% | 52,4% |
| 181 | SYFSynchrony Financial | 0,18% | 52,6% |
| 182 | WDAYWorkday, Inc. | 0,18% | 52,8% |
| 183 | WSTWest Pharmaceutical Services, Inc. | 0,18% | 53,0% |
| 184 | WTWWillis Towers Watson plc | 0,18% | 53,1% |
| 185 | WWDWoodward, Inc. | 0,18% | 53,3% |
| 186 | AFRMAffirm Holdings, Inc. | 0,17% | 53,5% |
| 187 | CHDChurch & Dwight Co., Inc. | 0,17% | 53,7% |
| 188 | CMSCMS Energy Corp. | 0,17% | 53,8% |
| 189 | DGXQuest Diagnostics, Inc. | 0,17% | 54,0% |
| 190 | DRIDarden Restaurants, Inc. | 0,17% | 54,2% |
| 191 | FFIVF5, Inc. | 0,17% | 54,3% |
| 192 | FSLRFirst Solar, Inc. | 0,17% | 54,5% |
| 193 | LHLabcorp Holdings, Inc. | 0,17% | 54,7% |
| 194 | LUVSouthwest Airlines Co. | 0,17% | 54,9% |
| 195 | MKLMarkel Group, Inc. | 0,17% | 55,0% |
| 196 | OKTAOkta, Inc. | 0,17% | 55,2% |
| 197 | PFGPrincipal Financial Group, Inc. | 0,17% | 55,4% |
| 198 | RDDTReddit, Inc. | 0,17% | 55,5% |
| 199 | RPRXRoyalty Pharma plc | 0,17% | 55,7% |
| 200 | SWSmurfit Westrock plc | 0,17% | 55,9% |
| 201 | TROWT. Rowe Price Group, Inc. | 0,17% | 56,0% |
| 202 | VRSKVerisk Analytics, Inc. | 0,17% | 56,2% |
| 203 | XPOXPO, Inc. | 0,17% | 56,4% |
| 204 | ZMZoom Communications, Inc. | 0,17% | 56,6% |
| 205 | LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | 0,17% | 56,7% |
| 206 | ARESAres Management Corp. | 0,16% | 56,9% |
| 207 | ASTSAST SpaceMobile, Inc. | 0,16% | 57,0% |
| 208 | CH ROBINSON WORLDWIDE, INC. | 0,16% | 57,2% |
| 209 | CPNGCoupang, Inc. | 0,16% | 57,4% |
| 210 | DLTRDollar Tree, Inc. | 0,16% | 57,5% |
| 211 | EXPDExpeditors International of Washington, Inc. | 0,16% | 57,7% |
| 212 | INSMInsmed, Inc. | 0,16% | 57,8% |
| 213 | JB HUNT TRANSPORT SERVICES, INC. | 0,16% | 58,0% |
| 214 | LPLALPL Financial Holdings, Inc. | 0,16% | 58,2% |
| 215 | NINiSource, Inc. | 0,16% | 58,3% |
| 216 | RBARB Global, Inc. | 0,16% | 58,5% |
| 217 | SOFISoFi Technologies, Inc. | 0,16% | 58,6% |
| 218 | USFDUS Foods Holding Corp. | 0,16% | 58,8% |
| 219 | UTHRUnited Therapeutics Corp. | 0,16% | 59,0% |
| 220 | VLTOVeralto Corp. | 0,16% | 59,1% |
| 221 | CPAYCorpay, Inc. | 0,15% | 59,3% |
| 222 | EXEExpand Energy Corp. | 0,15% | 59,4% |
| 223 | FISFidelity National Information Services, Inc. | 0,15% | 59,6% |
| 224 | FNFabrinet | 0,15% | 59,7% |
| 225 | IFFInternational Flavors & Fragrances, Inc. | 0,15% | 59,9% |
| 226 | KEYKeyCorp | 0,15% | 60,0% |
| 227 | KHCKraft Heinz Co. (The) | 0,15% | 60,2% |
| 228 | LSCCLattice Semiconductor Corp. | 0,15% | 60,3% |
| 229 | OMCOmnicom Group, Inc. | 0,15% | 60,5% |
| 230 | PKGPackaging Corp. of America | 0,15% | 60,6% |
| 231 | SNASnap-on, Inc. | 0,15% | 60,8% |
| 232 | SNXTD SYNNEX Corp. | 0,15% | 60,9% |
| 233 | STESTERIS plc | 0,15% | 61,1% |
| 234 | VRSNVeriSign, Inc. | 0,15% | 61,2% |
| 235 | AMCRAmcor plc | 0,14% | 61,4% |
| 236 | BROBrown & Brown, Inc. | 0,14% | 61,5% |
| 237 | BURLBurlington Stores, Inc. | 0,14% | 61,6% |
| 238 | DOWDow, Inc. | 0,14% | 61,8% |
| 239 | EFXEquifax, Inc. | 0,14% | 61,9% |
| 240 | ESTEE LAUDER COS., INC. (THE) | 0,14% | 62,1% |
| 241 | EVRGEvergy, Inc. | 0,14% | 62,2% |
| 242 | GHGuardant Health, Inc. | 0,14% | 62,3% |
| 243 | HPQHP, Inc. | 0,14% | 62,5% |
| 244 | INCYIncyte Corp. | 0,14% | 62,6% |
| 245 | IONQIonQ, Inc. | 0,14% | 62,8% |
| 246 | IPInternational Paper Co. | 0,14% | 62,9% |
| 247 | LLoews Corp. | 0,14% | 63,0% |
| 248 | LENLennar Corp. | 0,14% | 63,2% |
| 249 | LNTAlliant Energy Corp. | 0,14% | 63,3% |
| 250 | ONTOOnto Innovation, Inc. | 0,14% | 63,5% |
| 251 | RBCRBC Bearings, Inc. | 0,14% | 63,6% |
| 252 | RSReliance, Inc. | 0,14% | 63,7% |
| 253 | STZConstellation Brands, Inc. | 0,14% | 63,9% |
| 254 | TTMITTM Technologies, Inc. | 0,14% | 64,0% |
| 255 | ULTAUlta Beauty, Inc. | 0,14% | 64,2% |
| 256 | BWXTBWX Technologies, Inc. | 0,13% | 64,3% |
| 257 | CDWCDW Corp. | 0,13% | 64,4% |
| 258 | CTSHCognizant Technology Solutions Corp. | 0,13% | 64,6% |
| 259 | DDDuPont de Nemours, Inc. | 0,13% | 64,7% |
| 260 | ESSEssex Property Trust, Inc. | 0,13% | 64,8% |
| 261 | EWBCEast West Bancorp, Inc. | 0,13% | 64,9% |
| 262 | FTVFortive Corp. | 0,13% | 65,1% |
| 263 | GISGeneral Mills, Inc. | 0,13% | 65,2% |
| 264 | INVHInvitation Homes, Inc. | 0,13% | 65,3% |
| 265 | ITTITT, Inc. | 0,13% | 65,5% |
| 266 | LIILennox International, Inc. | 0,13% | 65,6% |
| 267 | MDLNMedline, Inc. | 0,13% | 65,7% |
| 268 | NVRNVR, Inc. | 0,13% | 65,9% |
| 269 | NXTNextpower, Inc. | 0,13% | 66,0% |
| 270 | ROKURoku, Inc. | 0,13% | 66,1% |
| 271 | SBACSBA Communications Corp. | 0,13% | 66,2% |
| 272 | VIKING HOLDINGS LTD. | 0,13% | 66,4% |
| 273 | VTRSViatris, Inc. | 0,13% | 66,5% |
| 274 | FOXFox Corp. | 0,12% | 66,6% |
| 275 | AKAMAkamai Technologies, Inc. | 0,12% | 66,7% |
| 276 | ALBAlbemarle Corp. | 0,12% | 66,9% |
| 277 | APGAPI Group Corp. | 0,12% | 67,0% |
| 278 | BALLBall Corp. | 0,12% | 67,1% |
| 279 | CDECoeur Mining, Inc. | 0,12% | 67,2% |
| 280 | CFCF Industries Holdings, Inc. | 0,12% | 67,3% |
| 281 | FCNCAFirst Citizens BancShares, Inc. | 0,12% | 67,5% |
| 282 | FDXFFedex Freight Holding Co., Inc. | 0,12% | 67,6% |
| 283 | GNRCGenerac Holdings, Inc. | 0,12% | 67,7% |
| 284 | GPCGenuine Parts Co. | 0,12% | 67,8% |
| 285 | GPNGlobal Payments, Inc. | 0,12% | 67,9% |
| 286 | HSTHost Hotels & Resorts, Inc. | 0,12% | 68,1% |
| 287 | IEXIDEX Corp. | 0,12% | 68,2% |
| 288 | KIMKimco Realty Corp. | 0,12% | 68,3% |
| 289 | MAAMid-America Apartment Communities, Inc. | 0,12% | 68,4% |
| 290 | MASMasco Corp. | 0,12% | 68,5% |
| 291 | NBIXNeurocrine Biosciences, Inc. | 0,12% | 68,7% |
| 292 | NDSNNordson Corp. | 0,12% | 68,8% |
| 293 | NLYAnnaly Capital Management, Inc. | 0,12% | 68,9% |
| 294 | PFGCPerformance Food Group Co. | 0,12% | 69,0% |
| 295 | RGLDRoyal Gold, Inc. | 0,12% | 69,1% |
| 296 | ROIVRoivant Sciences Ltd. | 0,12% | 69,3% |
| 297 | SGISomnigroup International, Inc. | 0,12% | 69,4% |
| 298 | SITMSiTime Corp. | 0,12% | 69,5% |
| 299 | SMCISuper Micro Computer, Inc. | 0,12% | 69,6% |
| 300 | THCTenet Healthcare Corp. | 0,12% | 69,7% |
| 301 | TLNTalen Energy Corp. | 0,12% | 69,9% |
| 302 | TSCOTractor Supply Co. | 0,12% | 70,0% |
| 303 | WCCWESCO International, Inc. | 0,12% | 70,1% |
| 304 | WR BERKLEY CORP. | 0,12% | 70,2% |
| 305 | WYWeyerhaeuser Co. | 0,12% | 70,3% |
| 306 | ZBHZimmer Biomet Holdings, Inc. | 0,12% | 70,5% |
| 307 | ARMKAramark | 0,11% | 70,6% |
| 308 | BBYBest Buy Co., Inc. | 0,11% | 70,7% |
| 309 | BRBroadridge Financial Solutions, Inc. | 0,11% | 70,8% |
| 310 | CARLISLE COS., INC. | 0,11% | 70,9% |
| 311 | CLHClean Harbors, Inc. | 0,11% | 71,0% |
| 312 | DOCHealthpeak Properties, Inc. | 0,11% | 71,1% |
| 313 | DTMDT Midstream, Inc. | 0,11% | 71,2% |
| 314 | DYDycom Industries, Inc. | 0,11% | 71,3% |
| 315 | IREN LTD. | 0,11% | 71,5% |
| 316 | JJacobs Solutions, Inc. | 0,11% | 71,6% |
| 317 | OVVOvintiv, Inc. | 0,11% | 71,7% |
| 318 | PNFPPinnacle Financial Partners, Inc. | 0,11% | 71,8% |
| 319 | PRPermian Resources Corp. | 0,11% | 71,9% |
| 320 | REGRegency Centers Corp. | 0,11% | 72,0% |
| 321 | RIVNRivian Automotive, Inc. | 0,11% | 72,1% |
| 322 | RLRalph Lauren Corp. | 0,11% | 72,2% |
| 323 | ROCKET COS., INC. | 0,11% | 72,3% |
| 324 | RRXRegal Rexnord Corp. | 0,11% | 72,4% |
| 325 | SMTCSemtech Corp. | 0,11% | 72,6% |
| 326 | SUISun Communities, Inc. | 0,11% | 72,7% |
| 327 | SWKStanley Black & Decker, Inc. | 0,11% | 72,8% |
| 328 | TOLToll Brothers, Inc. | 0,11% | 72,9% |
| 329 | TSNTyson Foods, Inc. | 0,11% | 73,0% |
| 330 | TXTTextron, Inc. | 0,11% | 73,1% |
| 331 | WP CAREY, INC. | 0,11% | 73,2% |
| 332 | WSOWatsco, Inc. | 0,11% | 73,3% |
| 333 | ZSZscaler, Inc. | 0,11% | 73,4% |
| 334 | AAAlcoa Corp. | 0,10% | 73,5% |
| 335 | AEISAdvanced Energy Industries, Inc. | 0,10% | 73,6% |
| 336 | ASNDAscendis Pharma A/S | 0,10% | 73,7% |
| 337 | BGBunge Global SA | 0,10% | 73,8% |
| 338 | BWABorgWarner, Inc. | 0,10% | 73,9% |
| 339 | COOPER COS., INC. (THE) | 0,10% | 74,0% |
| 340 | DECKDeckers Outdoor Corp. | 0,10% | 74,1% |
| 341 | DKSDick's Sporting Goods, Inc. | 0,10% | 74,2% |
| 342 | ECHOEchoStar Corp. | 0,10% | 74,3% |
| 343 | EGEverest Group Ltd. | 0,10% | 74,4% |
| 344 | EXELExelixis, Inc. | 0,10% | 74,5% |
| 345 | FLUTFlutter Entertainment plc | 0,10% | 74,6% |
| 346 | GENGen Digital, Inc. | 0,10% | 74,7% |
| 347 | GLGlobe Life, Inc. | 0,10% | 74,8% |
| 348 | JAZZJazz Pharmaceuticals plc | 0,10% | 74,9% |
| 349 | JLLJones Lang LaSalle, Inc. | 0,10% | 75,0% |
| 350 | LAMRLamar Advertising Co. | 0,10% | 75,1% |
| 351 | LECOLincoln Electric Holdings, Inc. | 0,10% | 75,2% |
| 352 | LYBLyondellBasell Industries NV | 0,10% | 75,3% |
| 353 | MLIMueller Industries, Inc. | 0,10% | 75,4% |
| 354 | MODModine Manufacturing Co. | 0,10% | 75,5% |
| 355 | NTNXNutanix, Inc. | 0,10% | 75,6% |
| 356 | OHIOmega Healthcare Investors, Inc. | 0,10% | 75,7% |
| 357 | PTCPTC, Inc. | 0,10% | 75,8% |
| 358 | RGAReinsurance Group of America, Inc. | 0,10% | 75,9% |
| 359 | RMBSRambus, Inc. | 0,10% | 76,0% |
| 360 | RNRRenaissanceRe Holdings Ltd. | 0,10% | 76,1% |
| 361 | RPMRPM International, Inc. | 0,10% | 76,2% |
| 362 | SOLSSolstice Advanced Materials, Inc. | 0,10% | 76,3% |
| 363 | TOSTToast, Inc. | 0,10% | 76,4% |
| 364 | TRUTransUnion | 0,10% | 76,5% |
| 365 | UNMUnum Group | 0,10% | 76,6% |
| 366 | NWSNews Corp. | 0,09% | 76,7% |
| 367 | AGNCAGNC Investment Corp. | 0,09% | 76,8% |
| 368 | AITApplied Industrial Technologies, Inc. | 0,09% | 76,9% |
| 369 | AIZAssurant, Inc. | 0,09% | 77,0% |
| 370 | ALLEAllegion plc | 0,09% | 77,1% |
| 371 | ALLYAlly Financial, Inc. | 0,09% | 77,2% |
| 372 | APTVAptiv plc | 0,09% | 77,3% |
| 373 | AVYAvery Dennison Corp. | 0,09% | 77,4% |
| 374 | BBIOBridgebio Pharma, Inc. | 0,09% | 77,4% |
| 375 | CCKCrown Holdings, Inc. | 0,09% | 77,5% |
| 376 | CGNXCognex Corp. | 0,09% | 77,6% |
| 377 | DKNGDraftKings, Inc. | 0,09% | 77,7% |
| 378 | DOCNDigitalOcean Holdings, Inc. | 0,09% | 77,8% |
| 379 | DTDynatrace, Inc. | 0,09% | 77,9% |
| 380 | ELANElanco Animal Health, Inc. | 0,09% | 78,0% |
| 381 | ELSEquity LifeStyle Properties, Inc. | 0,09% | 78,1% |
| 382 | EVREvercore, Inc. | 0,09% | 78,2% |
| 383 | FHNFirst Horizon Corp. | 0,09% | 78,3% |
| 384 | FORMFormFactor, Inc. | 0,09% | 78,3% |
| 385 | GAMING & LEISURE PROPERTIES, INC. | 0,09% | 78,4% |
| 386 | GGGGraco, Inc. | 0,09% | 78,5% |
| 387 | IONSIonis Pharmaceuticals, Inc. | 0,09% | 78,6% |
| 388 | KNXKnight-Swift Transportation Holdings, Inc. | 0,09% | 78,7% |
| 389 | LDOSLeidos Holdings, Inc. | 0,09% | 78,8% |
| 390 | LVSLas Vegas Sands Corp. | 0,09% | 78,9% |
| 391 | MEDPMedpace Holdings, Inc. | 0,09% | 79,0% |
| 392 | MKCMcCormick & Co., Inc. | 0,09% | 79,1% |
| 393 | OCOwens Corning | 0,09% | 79,2% |
| 394 | PENPenumbra, Inc. | 0,09% | 79,2% |
| 395 | PNRPentair plc | 0,09% | 79,3% |
| 396 | PNWPinnacle West Capital Corp. | 0,09% | 79,4% |
| 397 | RBRKRubrik, Inc. | 0,09% | 79,5% |
| 398 | ROLRollins, Inc. | 0,09% | 79,6% |
| 399 | RVTYRevvity, Inc. | 0,09% | 79,7% |
| 400 | SANMSanmina Corp. | 0,09% | 79,8% |
| 401 | SNSharkNinja, Inc. | 0,09% | 79,9% |
| 402 | SPXCSPX Technologies, Inc. | 0,09% | 80,0% |
| 403 | SSNCSS&C Technologies Holdings, Inc. | 0,09% | 80,1% |
| 404 | TEAMAtlassian Corp. | 0,09% | 80,1% |
| 405 | TKOTKO Group Holdings, Inc. | 0,09% | 80,2% |
| 406 | TRMBTrimble, Inc. | 0,09% | 80,3% |
| 407 | TXRHTexas Roadhouse, Inc. | 0,09% | 80,4% |
| 408 | TYLTyler Technologies, Inc. | 0,09% | 80,5% |
| 409 | UDRUDR, Inc. | 0,09% | 80,6% |
| 410 | WEBSTER FINANCIAL CORP. | 0,09% | 80,7% |
| 411 | ZBRAZebra Technologies Corp. | 0,09% | 80,8% |
| 412 | AALAmerican Airlines Group, Inc. | 0,08% | 80,9% |
| 413 | AAOIApplied Optoelectronics, Inc. | 0,08% | 80,9% |
| 414 | AESAES Corp. (The) | 0,08% | 81,0% |
| 415 | ALGNAlign Technology, Inc. | 0,08% | 81,1% |
| 416 | AMHAmerican Homes 4 Rent | 0,08% | 81,2% |
| 417 | AMKRAmkor Technology, Inc. | 0,08% | 81,3% |
| 418 | APAAPA Corp. | 0,08% | 81,3% |
| 419 | ARAntero Resources Corp. | 0,08% | 81,4% |
| 420 | ARWArrow Electronics, Inc. | 0,08% | 81,5% |
| 421 | ARWRArrowhead Pharmaceuticals, Inc. | 0,08% | 81,6% |
| 422 | AXSMAxsome Therapeutics, Inc. | 0,08% | 81,7% |
| 423 | AYIAcuity, Inc. | 0,08% | 81,7% |
| 424 | BAXBaxter International, Inc. | 0,08% | 81,8% |
| 425 | BJBJ's Wholesale Club Holdings, Inc. | 0,08% | 81,9% |
| 426 | BMRNBioMarin Pharmaceutical, Inc. | 0,08% | 82,0% |
| 427 | BPOPPopular, Inc. | 0,08% | 82,1% |
| 428 | BXPBXP, Inc. | 0,08% | 82,1% |
| 429 | CGCarlyle Group, Inc. (The) | 0,08% | 82,2% |
| 430 | CHTRCharter Communications, Inc. | 0,08% | 82,3% |
| 431 | CLXClorox Co. (The) | 0,08% | 82,4% |
| 432 | COKECoca-Cola Consolidated, Inc. | 0,08% | 82,5% |
| 433 | CPTCamden Property Trust | 0,08% | 82,5% |
| 434 | CRCrane Co. | 0,08% | 82,6% |
| 435 | CRCLCircle Internet Group, Inc. | 0,08% | 82,7% |
| 436 | CRLCharles River Laboratories International, Inc. | 0,08% | 82,8% |
| 437 | CSGPCoStar Group, Inc. | 0,08% | 82,9% |
| 438 | DINOHF Sinclair Corp. | 0,08% | 82,9% |
| 439 | EGPEastGroup Properties, Inc. | 0,08% | 83,0% |
| 440 | ESIElement Solutions, Inc. | 0,08% | 83,1% |
| 441 | FNFFidelity National Financial, Inc. | 0,08% | 83,2% |
| 442 | FRTFederal Realty Investment Trust | 0,08% | 83,3% |
| 443 | GDDYGoDaddy, Inc. | 0,08% | 83,3% |
| 444 | HASHasbro, Inc. | 0,08% | 83,4% |
| 445 | HIIHuntington Ingalls Industries, Inc. | 0,08% | 83,5% |
| 446 | IOTSamsara, Inc. | 0,08% | 83,6% |
| 447 | LFUSLittelfuse, Inc. | 0,08% | 83,7% |
| 448 | LULULululemon Athletica, Inc. | 0,08% | 83,7% |
| 449 | MOHMolina Healthcare, Inc. | 0,08% | 83,8% |
| 450 | NYTNew York Times Co. (The) | 0,08% | 83,9% |
| 451 | PODDInsulet Corp. | 0,08% | 84,0% |
| 452 | QXOQXO, Inc. | 0,08% | 84,1% |
| 453 | SAIASaia, Inc. | 0,08% | 84,1% |
| 454 | SJMJ M Smucker Co. (The) | 0,08% | 84,2% |
| 455 | SOLVSolventum Corp. | 0,08% | 84,3% |
| 456 | TECHBio-Techne Corp. | 0,08% | 84,4% |
| 457 | TWTradeweb Markets, Inc. | 0,08% | 84,5% |
| 458 | VIAVViavi Solutions, Inc. | 0,08% | 84,5% |
| 459 | VMIValmont Industries, Inc. | 0,08% | 84,6% |
| 460 | WMSAdvanced Drainage Systems, Inc. | 0,08% | 84,7% |
| 461 | WTFCWintrust Financial Corp. | 0,08% | 84,8% |
| 462 | WTRGEssential Utilities, Inc. | 0,08% | 84,9% |
| 463 | WTSWatts Water Technologies, Inc. | 0,08% | 84,9% |
| 464 | AFGAmerican Financial Group, Inc. | 0,07% | 85,0% |
| 465 | AHRAmerican Healthcare REIT, Inc. | 0,07% | 85,1% |
| 466 | ALSNAllison Transmission Holdings, Inc. | 0,07% | 85,1% |
| 467 | APLDApplied Digital Corp. | 0,07% | 85,2% |
| 468 | AREAlexandria Real Estate Equities, Inc. | 0,07% | 85,3% |
| 469 | BLDRBuilders FirstSource, Inc. | 0,07% | 85,4% |
| 470 | BRXBrixmor Property Group, Inc. | 0,07% | 85,4% |
| 471 | CACICACI International, Inc. | 0,07% | 85,5% |
| 472 | CFRCullen/Frost Bankers, Inc. | 0,07% | 85,6% |
| 473 | CHART INDUSTRIES, INC. | 0,07% | 85,6% |
| 474 | CNHCNH Industrial NV | 0,07% | 85,7% |
| 475 | CNMCore & Main, Inc. | 0,07% | 85,8% |
| 476 | COLBColumbia Banking System, Inc. | 0,07% | 85,8% |
| 477 | DCIDonaldson Co., Inc. | 0,07% | 85,9% |
| 478 | EHCEncompass Health Corp. | 0,07% | 86,0% |
| 479 | ENSGEnsign Group, Inc. (The) | 0,07% | 86,1% |
| 480 | EQHEquitable Holdings, Inc. | 0,07% | 86,1% |
| 481 | FIVEFive Below, Inc. | 0,07% | 86,2% |
| 482 | FLSFlowserve Corp. | 0,07% | 86,3% |
| 483 | GFLGFL Environmental, Inc. | 0,07% | 86,3% |
| 484 | GFSGLOBALFOUNDRIES, Inc. | 0,07% | 86,4% |
| 485 | GMEGameStop Corp. | 0,07% | 86,5% |
| 486 | GWREGuidewire Software, Inc. | 0,07% | 86,5% |
| 487 | HALOHalozyme Therapeutics, Inc. | 0,07% | 86,6% |
| 488 | HLHecla Mining Co. | 0,07% | 86,7% |
| 489 | HUBSHubSpot, Inc. | 0,07% | 86,8% |
| 490 | IVZInvesco Ltd. | 0,07% | 86,8% |
| 491 | JKHYJack Henry & Associates, Inc. | 0,07% | 86,9% |
| 492 | KTOSKratos Defense & Security Solutions, Inc. | 0,07% | 87,0% |
| 493 | MDGLMadrigal Pharmaceuticals, Inc. | 0,07% | 87,0% |
| 494 | NCLHNorwegian Cruise Line Holdings Ltd. | 0,07% | 87,1% |
| 495 | OGEOGE Energy Corp. | 0,07% | 87,2% |
| 496 | ORIOld Republic International Corp. | 0,07% | 87,2% |
| 497 | OSKOshkosh Corp. | 0,07% | 87,3% |
| 498 | PINSPinterest, Inc. | 0,07% | 87,4% |
| 499 | PLPlanet Labs PBC | 0,07% | 87,5% |
| 500 | RRyder System, Inc. | 0,07% | 87,5% |
| 501 | SCIService Corp. International | 0,07% | 87,6% |
| 502 | SFStifel Financial Corp. | 0,07% | 87,7% |
| 503 | SSBSouthstate Bank Corp. | 0,07% | 87,7% |
| 504 | SWKSSkyworks Solutions, Inc. | 0,07% | 87,8% |
| 505 | TKRTimken Co. (The) | 0,07% | 87,9% |
| 506 | TOPBUILD CORP. | 0,07% | 87,9% |
| 507 | TOROToro Co. (The) | 0,07% | 88,0% |
| 508 | UUnity Software, Inc. | 0,07% | 88,1% |
| 509 | VICRVicor Corp. | 0,07% | 88,2% |
| 510 | WWayfair, Inc. | 0,07% | 88,2% |
| 511 | ZIONS BANCORP NA | 0,07% | 88,3% |
| 512 | AAONAAON, Inc. | 0,06% | 88,4% |
| 513 | ACMAECOM | 0,06% | 88,4% |
| 514 | ADCAgree Realty Corp. | 0,06% | 88,5% |
| 515 | ALGMAllegro MicroSystems, Inc. | 0,06% | 88,5% |
| 516 | AMGAffiliated Managers Group, Inc. | 0,06% | 88,6% |
| 517 | ATRAptarGroup, Inc. | 0,06% | 88,7% |
| 518 | AURAurora Innovation, Inc. | 0,06% | 88,7% |
| 519 | BROSDutch Bros, Inc. | 0,06% | 88,8% |
| 520 | CAVACava Group, Inc. | 0,06% | 88,8% |
| 521 | CBSHCommerce Bancshares, Inc. | 0,06% | 88,9% |
| 522 | CORTCorcept Therapeutics, Inc. | 0,06% | 89,0% |
| 523 | CUBECubeSmart | 0,06% | 89,0% |
| 524 | DARDarling Ingredients, Inc. | 0,06% | 89,1% |
| 525 | DOCUDocuSign, Inc. | 0,06% | 89,1% |
| 526 | DPZDomino's Pizza, Inc. | 0,06% | 89,2% |
| 527 | ECGEverus Construction Group, Inc. | 0,06% | 89,3% |
| 528 | FDSFactSet Research Systems, Inc. | 0,06% | 89,3% |
| 529 | FRFirst Industrial Realty Trust, Inc. | 0,06% | 89,4% |
| 530 | FRANKLIN RESOURCES, INC. | 0,06% | 89,4% |
| 531 | GMEDGlobus Medical, Inc. | 0,06% | 89,5% |
| 532 | HHyatt Hotels Corp. | 0,06% | 89,6% |
| 533 | HSICHenry Schein, Inc. | 0,06% | 89,6% |
| 534 | IDAIDACORP, Inc. | 0,06% | 89,7% |
| 535 | ITGartner, Inc. | 0,06% | 89,7% |
| 536 | JEFJefferies Financial Group, Inc. | 0,06% | 89,8% |
| 537 | MANHManhattan Associates, Inc. | 0,06% | 89,9% |
| 538 | MGMMGM Resorts International | 0,06% | 89,9% |
| 539 | MPMP Materials Corp. | 0,06% | 90,0% |
| 540 | MTCHMatch Group, Inc. | 0,06% | 90,0% |
| 541 | MUSAMurphy USA, Inc. | 0,06% | 90,1% |
| 542 | NNNNNN REIT, Inc. | 0,06% | 90,2% |
| 543 | ON HOLDING AG | 0,06% | 90,2% |
| 544 | POWLPowell Industries, Inc. | 0,06% | 90,3% |
| 545 | PRIPrimerica, Inc. | 0,06% | 90,3% |
| 546 | QGENQIAGEN NV | 0,06% | 90,4% |
| 547 | QRVOQorvo, Inc. | 0,06% | 90,5% |
| 548 | RALRalliant Corp. | 0,06% | 90,5% |
| 549 | RRCRange Resources Corp. | 0,06% | 90,6% |
| 550 | SEICSEI Investments Co. | 0,06% | 90,6% |
| 551 | SFMSprouts Farmers Market, Inc. | 0,06% | 90,7% |
| 552 | SSDSimpson Manufacturing Co., Inc. | 0,06% | 90,8% |
| 553 | TIGOMillicom International Cellular SA | 0,06% | 90,8% |
| 554 | ULSUL Solutions, Inc. | 0,06% | 90,9% |
| 555 | VNOMViper Energy, Inc. | 0,06% | 90,9% |
| 556 | VOYAVoya Financial, Inc. | 0,06% | 91,0% |
| 557 | WALWestern Alliance Bancorp | 0,06% | 91,1% |
| 558 | WULFTerawulf, Inc. | 0,06% | 91,1% |
| 559 | AGCOAGCO Corp. | 0,05% | 91,2% |
| 560 | AMAntero Midstream Corp. | 0,05% | 91,2% |
| 561 | AOSA O Smith Corp. | 0,05% | 91,3% |
| 562 | AVAVAeroVironment, Inc. | 0,05% | 91,3% |
| 563 | AVTAvnet, Inc. | 0,05% | 91,4% |
| 564 | AVTRAvantor, Inc. | 0,05% | 91,4% |
| 565 | AWIArmstrong World Industries, Inc. | 0,05% | 91,5% |
| 566 | AXSAxis Capital Holdings Ltd. | 0,05% | 91,5% |
| 567 | AXTAAxalta Coating Systems Ltd. | 0,05% | 91,6% |
| 568 | BAHBooz Allen Hamilton Holding Corp. | 0,05% | 91,6% |
| 569 | BMNRBitMine Immersion Technologies, Inc. | 0,05% | 91,7% |
| 570 | BRKRBruker Corp. | 0,05% | 91,7% |
| 571 | CAGConagra Brands, Inc. | 0,05% | 91,8% |
| 572 | CARTMaplebear, Inc. | 0,05% | 91,8% |
| 573 | CHRDChord Energy Corp. | 0,05% | 91,9% |
| 574 | CRBGCorebridge Financial, Inc. | 0,05% | 91,9% |
| 575 | CRUSCirrus Logic, Inc. | 0,05% | 92,0% |
| 576 | DVADaVita, Inc. | 0,05% | 92,0% |
| 577 | EMNEastman Chemical Co. | 0,05% | 92,1% |
| 578 | ENPHEnphase Energy, Inc. | 0,05% | 92,1% |
| 579 | ETSYEtsy, Inc. | 0,05% | 92,2% |
| 580 | EXPEagle Materials, Inc. | 0,05% | 92,2% |
| 581 | FAFFirst American Financial Corp. | 0,05% | 92,3% |
| 582 | FBINFortune Brands Innovations, Inc. | 0,05% | 92,3% |
| 583 | FNB CORP. | 0,05% | 92,4% |
| 584 | FNDFloor & Decor Holdings, Inc. | 0,05% | 92,4% |
| 585 | FPSForgent Power Solutions, Inc. | 0,05% | 92,5% |
| 586 | GTESGates Industrial Corp. plc | 0,05% | 92,5% |
| 587 | HLIHoulihan Lokey, Inc. | 0,05% | 92,6% |
| 588 | HRHealthcare Realty Trust, Inc. | 0,05% | 92,6% |
| 589 | HRLHormel Foods Corp. | 0,05% | 92,7% |
| 590 | HXLHexcel Corp. | 0,05% | 92,7% |
| 591 | IESCIES Holdings, Inc. | 0,05% | 92,8% |
| 592 | KEXKirby Corp. | 0,05% | 92,8% |
| 593 | KMXCarMax, Inc. | 0,05% | 92,9% |
| 594 | KNSLKinsale Capital Group, Inc. | 0,05% | 92,9% |
| 595 | LADLithia Motors, Inc. | 0,05% | 93,0% |
| 596 | LEALear Corp. | 0,05% | 93,0% |
| 597 | LKQLKQ Corp. | 0,05% | 93,1% |
| 598 | LLYVALiberty Live Holdings, Inc. | 0,05% | 93,1% |
| 599 | LSTRLandstar System, Inc. | 0,05% | 93,2% |
| 600 | MIDDMiddleby Corp. (The) | 0,05% | 93,2% |
| 601 | MOSMosaic Co. (The) | 0,05% | 93,3% |
| 602 | MSAMSA Safety, Inc. | 0,05% | 93,3% |
| 603 | MSGSMadison Square Garden Sports Corp. | 0,05% | 93,4% |
| 604 | NFGNational Fuel Gas Co. | 0,05% | 93,4% |
| 605 | NOVNOV, Inc. | 0,05% | 93,5% |
| 606 | OKLOOklo, Inc. | 0,05% | 93,5% |
| 607 | OMFOneMain Holdings, Inc. | 0,05% | 93,6% |
| 608 | PBProsperity Bancshares, Inc. | 0,05% | 93,6% |
| 609 | POOLPool Corp. | 0,05% | 93,7% |
| 610 | RAYONIER, INC. | 0,05% | 93,7% |
| 611 | REXRRexford Industrial Realty, Inc. | 0,05% | 93,8% |
| 612 | RGENRepligen Corp. | 0,05% | 93,8% |
| 613 | SAROStandardAero, Inc. | 0,05% | 93,9% |
| 614 | STSensata Technologies Holding plc | 0,05% | 93,9% |
| 615 | STAGSTAG Industrial, Inc. | 0,05% | 94,0% |
| 616 | THGHanover Insurance Group, Inc. (The) | 0,05% | 94,0% |
| 617 | TTDTrade Desk, Inc. (The) | 0,05% | 94,1% |
| 618 | TTEKTetra Tech, Inc. | 0,05% | 94,1% |
| 619 | UGIUGI Corp. | 0,05% | 94,2% |
| 620 | UHSUniversal Health Services, Inc. | 0,05% | 94,2% |
| 621 | VNOVornado Realty Trust | 0,05% | 94,3% |
| 622 | WYNNWynn Resorts Ltd. | 0,05% | 94,3% |
| 623 | XPXP, Inc. | 0,05% | 94,4% |
| 624 | ZGZillow Group, Inc. | 0,05% | 94,4% |
| 625 | ALKAlaska Air Group, Inc. | 0,04% | 94,5% |
| 626 | ASAmer Sports, Inc. | 0,04% | 94,5% |
| 627 | BCBrunswick Corp. | 0,04% | 94,5% |
| 628 | BF.ABrown-Forman Corp. | 0,04% | 94,6% |
| 629 | BIOBio-Rad Laboratories, Inc. | 0,04% | 94,6% |
| 630 | BROOKFIELD RENEWABLE CORP. | 0,04% | 94,7% |
| 631 | BSYBentley Systems, Inc. | 0,04% | 94,7% |
| 632 | CECelanese Corp. | 0,04% | 94,7% |
| 633 | CELHCelsius Holdings, Inc. | 0,04% | 94,8% |
| 634 | CHDNChurchill Downs, Inc. | 0,04% | 94,8% |
| 635 | CHEChemed Corp. | 0,04% | 94,9% |
| 636 | CHYMChime Financial, Inc. | 0,04% | 94,9% |
| 637 | CLFCleveland-Cliffs, Inc. | 0,04% | 94,9% |
| 638 | CROXCrocs, Inc. | 0,04% | 95,0% |
| 639 | CUZCousins Properties, Inc. | 0,04% | 95,0% |
| 640 | CZRCaesars Entertainment, Inc. | 0,04% | 95,1% |
| 641 | DOXAmdocs Ltd. | 0,04% | 95,1% |
| 642 | ESABEsab Corp. | 0,04% | 95,1% |
| 643 | ESTCElastic NV | 0,04% | 95,2% |
| 644 | GLXYGalaxy Digital, Inc. | 0,04% | 95,2% |
| 645 | GNTXGentex Corp. | 0,04% | 95,3% |
| 646 | GXOGXO Logistics, Inc. | 0,04% | 95,3% |
| 647 | INGRIngredion, Inc. | 0,04% | 95,3% |
| 648 | IRDMIridium Communications, Inc. | 0,04% | 95,4% |
| 649 | LPXLouisiana-Pacific Corp. | 0,04% | 95,4% |
| 650 | LWLamb Weston Holdings, Inc. | 0,04% | 95,5% |
| 651 | LYFTLyft, Inc. | 0,04% | 95,5% |
| 652 | MMacy's, Inc. | 0,04% | 95,5% |
| 653 | MHKMohawk Industries, Inc. | 0,04% | 95,6% |
| 654 | MSMMSC Industrial Direct Co., Inc. | 0,04% | 95,6% |
| 655 | MTDRMatador Resources Co. | 0,04% | 95,7% |
| 656 | MTGMGIC Investment Corp. | 0,04% | 95,7% |
| 657 | NEUNewMarket Corp. | 0,04% | 95,7% |
| 658 | NXSTNexstar Media Group, Inc. | 0,04% | 95,8% |
| 659 | OBDCBlue Owl Capital, Inc. | 0,04% | 95,8% |
| 660 | OZKBank OZK | 0,04% | 95,9% |
| 661 | PAYCPaycom Software, Inc. | 0,04% | 95,9% |
| 662 | PCORProcore Technologies, Inc. | 0,04% | 95,9% |
| 663 | PRIMPrimoris Services Corp. | 0,04% | 96,0% |
| 664 | PRMBPrimo Brands Corp. | 0,04% | 96,0% |
| 665 | RITMRithm Capital Corp. | 0,04% | 96,1% |
| 666 | RLIRLI Corp. | 0,04% | 96,1% |
| 667 | SSentinelOne, Inc. | 0,04% | 96,1% |
| 668 | SHCSotera Health Co. | 0,04% | 96,2% |
| 669 | SIRIUS XM HOLDINGS, INC. | 0,04% | 96,2% |
| 670 | SITESiteOne Landscape Supply, Inc. | 0,04% | 96,3% |
| 671 | SONSonoco Products Co. | 0,04% | 96,3% |
| 672 | STWDStarwood Property Trust, Inc. | 0,04% | 96,3% |
| 673 | TAPMolson Coors Beverage Co. | 0,04% | 96,4% |
| 674 | TEMTempus AI, Inc. | 0,04% | 96,4% |
| 675 | TFXTeleflex, Inc. | 0,04% | 96,5% |
| 676 | TPGTPG, Inc. | 0,04% | 96,5% |
| 677 | TREXTrex Co., Inc. | 0,04% | 96,5% |
| 678 | UHALU-Haul Holding Co. | 0,04% | 96,6% |
| 679 | VF CORP. | 0,04% | 96,6% |
| 680 | VIRTVirtu Financial, Inc. | 0,04% | 96,7% |
| 681 | VSNTVersant Media Group, Inc. | 0,04% | 96,7% |
| 682 | VVVValvoline, Inc. | 0,04% | 96,7% |
| 683 | WFRDWeatherford International plc | 0,04% | 96,8% |
| 684 | WHWyndham Hotels & Resorts, Inc. | 0,04% | 96,8% |
| 685 | WSCWillScot Holdings Corp. | 0,04% | 96,9% |
| 686 | WTMWhite Mountains Insurance Group Ltd. | 0,04% | 96,9% |
| 687 | ADTADT, Inc. | 0,03% | 96,9% |
| 688 | ALBERTSONS COS., INC. | 0,03% | 97,0% |
| 689 | ALMAlmonty Industries, Inc. | 0,03% | 97,0% |
| 690 | ANAutoNation, Inc. | 0,03% | 97,0% |
| 691 | APPFAppfolio, Inc. | 0,03% | 97,0% |
| 692 | BBWIBath & Body Works, Inc. | 0,03% | 97,1% |
| 693 | BFAMBright Horizons Family Solutions, Inc. | 0,03% | 97,1% |
| 694 | BHFBrighthouse Financial, Inc. | 0,03% | 97,1% |
| 695 | BYDBoyd Gaming Corp. | 0,03% | 97,2% |
| 696 | CHWYChewy, Inc. | 0,03% | 97,2% |
| 697 | COLDAmericold Realty Trust, Inc. | 0,03% | 97,2% |
| 698 | CPBCampbell's Co. (The) | 0,03% | 97,3% |
| 699 | CWENClearway Energy, Inc. | 0,03% | 97,3% |
| 700 | DBXDropbox, Inc. | 0,03% | 97,3% |
| 701 | DUOLDuolingo, Inc. | 0,03% | 97,3% |
| 702 | ELF BEAUTY, INC. | 0,03% | 97,4% |
| 703 | EPAMEPAM Systems, Inc. | 0,03% | 97,4% |
| 704 | EPREPR Properties | 0,03% | 97,4% |
| 705 | EXLSExlService Holdings, Inc. | 0,03% | 97,5% |
| 706 | FCNFTI Consulting, Inc. | 0,03% | 97,5% |
| 707 | FHBFirst Hawaiian, Inc. | 0,03% | 97,5% |
| 708 | FIGFigma, Inc. | 0,03% | 97,6% |
| 709 | FIGRFigure Technology Solutions, Inc. | 0,03% | 97,6% |
| 710 | GGenpact Ltd. | 0,03% | 97,6% |
| 711 | GAPGap, Inc. (The) | 0,03% | 97,6% |
| 712 | GSATGlobalstar, Inc. | 0,03% | 97,7% |
| 713 | GTLBGitlab, Inc. | 0,03% | 97,7% |
| 714 | HAYWHayward Holdings, Inc. | 0,03% | 97,7% |
| 715 | HRBH&R Block, Inc. | 0,03% | 97,8% |
| 716 | JBSJBS NV | 0,03% | 97,8% |
| 717 | JHXJames Hardie Industries plc | 0,03% | 97,8% |
| 718 | KBRKBR, Inc. | 0,03% | 97,9% |
| 719 | KRCKilroy Realty Corp. | 0,03% | 97,9% |
| 720 | LAZLazard, Inc. | 0,03% | 97,9% |
| 721 | LIBERTY BROADBAND CORP. | 0,03% | 97,9% |
| 722 | LNCLincoln National Corp. | 0,03% | 98,0% |
| 723 | LOARLoar Holdings, Inc. | 0,03% | 98,0% |
| 724 | LOPEGrand Canyon Education, Inc. | 0,03% | 98,0% |
| 725 | MATMattel, Inc. | 0,03% | 98,1% |
| 726 | MDUMDU Resources Group, Inc. | 0,03% | 98,1% |
| 727 | MKTXMarketAxess Holdings, Inc. | 0,03% | 98,1% |
| 728 | MRPMillrose Properties, Inc. | 0,03% | 98,2% |
| 729 | MTNVail Resorts, Inc. | 0,03% | 98,2% |
| 730 | NVSTEnvista Holdings Corp. | 0,03% | 98,2% |
| 731 | OGNOrganon & Co. | 0,03% | 98,2% |
| 732 | OLEDUniversal Display Corp. | 0,03% | 98,3% |
| 733 | OLLIOllie's Bargain Outlet Holdings, Inc. | 0,03% | 98,3% |
| 734 | PATHUiPath, Inc. | 0,03% | 98,3% |
| 735 | PCTYPaylocity Holding Corp. | 0,03% | 98,4% |
| 736 | PLNTPlanet Fitness, Inc. | 0,03% | 98,4% |
| 737 | POSTPost Holdings, Inc. | 0,03% | 98,4% |
| 738 | QSQuantumScape Corp. | 0,03% | 98,5% |
| 739 | RYANRyan Specialty Holdings, Inc. | 0,03% | 98,5% |
| 740 | SAICScience Applications International Corp. | 0,03% | 98,5% |
| 741 | SLGNSilgan Holdings, Inc. | 0,03% | 98,5% |
| 742 | SLMSLM Corp. | 0,03% | 98,6% |
| 743 | THOThor Industries, Inc. | 0,03% | 98,6% |
| 744 | TNLTravel + Leisure Co. | 0,03% | 98,6% |
| 745 | VKTXViking Therapeutics, Inc. | 0,03% | 98,7% |
| 746 | VNTVontier Corp. | 0,03% | 98,7% |
| 747 | WEXWEX, Inc. | 0,03% | 98,7% |
| 748 | WINGWingstop, Inc. | 0,03% | 98,8% |
| 749 | YETIYETI Holdings, Inc. | 0,03% | 98,8% |
| 750 | AGOAssured Guaranty Ltd. | 0,02% | 98,8% |
| 751 | AMTMAmentum Holdings, Inc. | 0,02% | 98,8% |
| 752 | AUGOAura Minerals, Inc. | 0,02% | 98,8% |
| 753 | BILLBILL Holdings, Inc. | 0,02% | 98,9% |
| 754 | BOKFBOK Financial Corp. | 0,02% | 98,9% |
| 755 | CACCCredit Acceptance Corp. | 0,02% | 98,9% |
| 756 | CAICaris Life Sciences, Inc. | 0,02% | 98,9% |
| 757 | CARAvis Budget Group, Inc. | 0,02% | 98,9% |
| 758 | CCCCCC Intelligent Solutions Holdings, Inc. | 0,02% | 99,0% |
| 759 | CHHChoice Hotels International, Inc. | 0,02% | 99,0% |
| 760 | DLBDolby Laboratories, Inc. | 0,02% | 99,0% |
| 761 | DOCSDoximity, Inc. | 0,02% | 99,0% |
| 762 | DRSLeonardo DRS, Inc. | 0,02% | 99,0% |
| 763 | EEFTEuronet Worldwide, Inc. | 0,02% | 99,1% |
| 764 | FOURShift4 Payments, Inc. | 0,02% | 99,1% |
| 765 | FRHCFreedom Holding Corp. | 0,02% | 99,1% |
| 766 | FRPTFreshpet, Inc. | 0,02% | 99,1% |
| 767 | GPKGraphic Packaging Holding Co. | 0,02% | 99,1% |
| 768 | HHHHoward Hughes Holdings, Inc. | 0,02% | 99,2% |
| 769 | HLNEHamilton Lane, Inc. | 0,02% | 99,2% |
| 770 | IPGPIPG Photonics Corp. | 0,02% | 99,2% |
| 771 | KDKyndryl Holdings, Inc. | 0,02% | 99,2% |
| 772 | KLAVIYO, INC. | 0,02% | 99,2% |
| 773 | KRMNKarman Holdings, Inc. | 0,02% | 99,3% |
| 774 | LBTYALiberty Global Ltd. | 0,02% | 99,3% |
| 775 | LINELineage, Inc. | 0,02% | 99,3% |
| 776 | MORNMorningstar, Inc. | 0,02% | 99,3% |
| 777 | MPTMedical Properties Trust, Inc. | 0,02% | 99,3% |
| 778 | NATIONAL STORAGE AFFILIATES TRUST | 0,02% | 99,4% |
| 779 | OLNOlin Corp. | 0,02% | 99,4% |
| 780 | PAGPenske Automotive Group, Inc. | 0,02% | 99,4% |
| 781 | PEGAPegasystems, Inc. | 0,02% | 99,4% |
| 782 | PPLIPeople, Inc. | 0,02% | 99,4% |
| 783 | PVHPVH Corp. | 0,02% | 99,5% |
| 784 | RHIRobert Half, Inc. | 0,02% | 99,5% |
| 785 | RNGRingCentral, Inc. | 0,02% | 99,5% |
| 786 | SMGScotts Miracle-Gro Co. (The) | 0,02% | 99,5% |
| 787 | UIUbiquiti, Inc. | 0,02% | 99,5% |
| 788 | WHRWhirlpool Corp. | 0,02% | 99,6% |
| 789 | WLKWestlake Corp. | 0,02% | 99,6% |
| 790 | BIRKBirkenstock Holding plc | 0,01% | 99,6% |
| 791 | CNACNA Financial Corp. | 0,01% | 99,6% |
| 792 | COLMColumbia Sportswear Co. | 0,01% | 99,6% |
| 793 | DDSDillard's, Inc. | 0,01% | 99,6% |
| 794 | FRMIFermi, Inc. | 0,01% | 99,6% |
| 795 | INGMIngram Micro Holding Corp. | 0,01% | 99,6% |
| 796 | JANJanus Living, Inc. | 0,01% | 99,7% |
| 797 | MWHSolv Energy, Inc. | 0,01% | 99,7% |
| 798 | PPCPilgrim's Pride Corp. | 0,01% | 99,7% |
| 799 | PSNParsons Corp. | 0,01% | 99,7% |
| 800 | REYNReynolds Consumer Products, Inc. | 0,01% | 99,7% |
| 801 | SAILSailPoint, Inc. | 0,01% | 99,7% |
| 802 | SEBSeaboard Corp. | 0,01% | 99,7% |
| 803 | SFDSmithfield Foods, Inc. | 0,01% | 99,7% |
| 804 | SMMTSummit Therapeutics, Inc. | 0,01% | 99,7% |
| 805 | SNDRSchneider National, Inc. | 0,01% | 99,7% |
| 806 | TFSLTFS Financial Corp. | 0,01% | 99,8% |
| 807 | WUWestern Union Co. (The) | 0,01% | 99,8% |
| 808 | XEX-Energy, Inc. | 0,01% | 99,8% |
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του IWR που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| IWSiShares Russell Mid-Cap Value ETF | 72,5% | 668 |
| VOVANGUARD MID-CAP INDEX FUND | 52,3% | 217 |
| RSPInvesco S&P 500 Equal Weight ETF | 45,4% | 295 |
| VBVANGUARD SMALL-CAP INDEX FUND | 43,0% | 562 |
| VXFVANGUARD EXTENDED MARKET INDEX FUND | 35,1% | 462 |
| IWPiShares Russell Mid-Cap Growth ETF | 34,2% | 261 |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | 32,3% | 133 |
| DFACDimensional U.S. Core Equity 2 ETF | 30,4% | 644 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του IWR;
Η κατάθεσή του δηλώνει 808 θέσεις σε μετοχές. Οι μεγαλύτερες είναι DDOG 0,6%, SNOW 0,6%, RCL 0,6%, και οι δέκα μεγαλύτερες μαζί είναι το 5,6% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το IWR με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.