Θέσεις IWS - τι κρατά πραγματικά το fund
Το iShares Russell Mid-Cap Value ETF δηλώνει στην SEC 715 θέσεις σε μετοχές, το 100% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 5,9% 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
715
καλύπτουν το 100% του fund
Βάρος των 10 πρώτων θέσεων
5,9%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
WARNER BROS. DISCOVERY INC
0,63% · WARNER BROS. DISCOVERY INC
Ημερομηνία κατάθεσης
30 Ιουν 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Financial Services
14,6%
Industrials
14,2%
Technology
12,7%
Healthcare
10,1%
Consumer Cyclical
9,1%
Utilities
7,7%
Real Estate
7,6%
Basic Materials
6,8%
Energy
6,4%
Consumer Defensive
5,6%
Communication Services
1,5%
Άγνωστο
3,7%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 3,7% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | WARNER BROS. DISCOVERY INC | 0,63% | 0,6% |
| 2 | PSXPHILLIPS 66 | 0,62% | 1,3% |
| 3 | DLRDIGITAL REALTY TRUST INC | 0,62% | 1,9% |
| 4 | KMIKINDER MORGAN INC | 0,61% | 2,5% |
| 5 | ALLALLSTATE CORP (THE) | 0,60% | 3,1% |
| 6 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0,59% | 3,7% |
| 7 | FLEXFLEX LTD | 0,58% | 4,2% |
| 8 | OREALTY INCOME CORP | 0,57% | 4,8% |
| 9 | DALDELTA AIR LINES INC | 0,56% | 5,4% |
| 10 | CTVACORTEVA INC | 0,56% | 5,9% |
| 11 | AMEAMETEK INC | 0,54% | 6,5% |
| 12 | COHRCOHERENT CORP | 0,54% | 7,0% |
| 13 | BKRBAKER HUGHES COMPANY | 0,54% | 7,6% |
| 14 | OKEONEOK INC | 0,54% | 8,1% |
| 15 | URIUNITED RENTALS INC | 0,53% | 8,6% |
| 16 | FFORD MOTOR CO | 0,53% | 9,2% |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 0,53% | 9,7% |
| 18 | ETRENTERGY CORP | 0,51% | 10,2% |
| 19 | EWEDWARDS LIFESCIENCES CORP | 0,51% | 10,7% |
| 20 | FITBFIFTH THIRD BANCORP | 0,50% | 11,2% |
| 21 | XELXCEL ENERGY INC | 0,49% | 11,7% |
| 22 | NUENUCOR CORP | 0,48% | 12,2% |
| 23 | EXCEXELON CORP | 0,47% | 12,6% |
| 24 | HUMHUMANA INC | 0,47% | 13,1% |
| 25 | LNGCHENIERE ENERGY INC | 0,46% | 13,6% |
| 26 | DVNDEVON ENERGY CORP | 0,46% | 14,0% |
| 27 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0,45% | 14,5% |
| 28 | STTSTATE STREET CORP | 0,44% | 14,9% |
| 29 | ELECTRONIC ARTS INC | 0,43% | 15,4% |
| 30 | FERGFERGUSON ENTERPRISES INC | 0,42% | 15,8% |
| 31 | BDXBECTON DICKINSON & COMPANY | 0,42% | 16,2% |
| 32 | VTRVENTAS INC | 0,42% | 16,6% |
| 33 | KDPKEURIG DR PEPPER INC | 0,42% | 17,0% |
| 34 | UALUNITED AIRLINES HOLDINGS INC | 0,41% | 17,4% |
| 35 | DHID.R. HORTON INC | 0,40% | 17,8% |
| 36 | EDCONSOLIDATED EDISON INC | 0,40% | 18,2% |
| 37 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 0,40% | 18,6% |
| 38 | AIGAMERICAN INTERNATIONAL GROUP INC | 0,39% | 19,0% |
| 39 | XYZBLOCK INC | 0,39% | 19,4% |
| 40 | GRMNGARMIN LTD | 0,38% | 19,8% |
| 41 | EBAYEBAY INC | 0,38% | 20,2% |
| 42 | PYPLPAYPAL HOLDINGS INC | 0,38% | 20,6% |
| 43 | VMCVULCAN MATERIALS COMPANY | 0,37% | 20,9% |
| 44 | AMPAMERIPRISE FINANCIAL INC | 0,37% | 21,3% |
| 45 | WECWEC ENERGY GROUP INC | 0,37% | 21,7% |
| 46 | PRUPRUDENTIAL FINANCIAL INC | 0,37% | 22,0% |
| 47 | AAGILENT TECHNOLOGIES INC | 0,37% | 22,4% |
| 48 | MSCIMSCI INC | 0,37% | 22,8% |
| 49 | IRON MOUNTAIN INC (REIT) | 0,37% | 23,1% |
| 50 | PCGPG&E CORP | 0,36% | 23,5% |
| 51 | WATWATERS CORP | 0,36% | 23,9% |
| 52 | MPCMARATHON PETROLEUM CORP | 0,36% | 24,2% |
| 53 | ADMARCHER DANIELS MIDLAND COMPANY | 0,36% | 24,6% |
| 54 | CCLCARNIVAL CORP LTD | 0,36% | 24,9% |
| 55 | HIGHARTFORD INSURANCE GROUP INC (THE) | 0,36% | 25,3% |
| 56 | KVUEKENVUE INC | 0,36% | 25,7% |
| 57 | HBANHUNTINGTON BANCSHARES INC | 0,35% | 26,0% |
| 58 | CBRECBRE GROUP INC | 0,35% | 26,4% |
| 59 | NDAQNASDAQ INC | 0,35% | 26,7% |
| 60 | OXYOCCIDENTAL PETROLEUM CORP | 0,35% | 27,0% |
| 61 | ONON SEMICONDUCTOR CORP | 0,35% | 27,4% |
| 62 | MTBM&T BANK CORP | 0,34% | 27,7% |
| 63 | ROPROPER TECHNOLOGIES INC | 0,34% | 28,1% |
| 64 | RCLROYAL CARIBBEAN CRUISES LTD | 0,34% | 28,4% |
| 65 | MLMMARTIN MARIETTA MATERIALS INC | 0,34% | 28,7% |
| 66 | QQNITY ELECTRONICS INC | 0,34% | 29,1% |
| 67 | ACGLARCH CAPITAL GROUP LTD | 0,33% | 29,4% |
| 68 | FANGDIAMONDBACK ENERGY INC | 0,33% | 29,7% |
| 69 | CCICROWN CASTLE INC | 0,32% | 30,1% |
| 70 | IQVIQVIA HOLDINGS INC | 0,32% | 30,4% |
| 71 | COINCOINBASE GLOBAL INC | 0,31% | 30,7% |
| 72 | IRINGERSOLL RAND INC | 0,31% | 31,0% |
| 73 | EQTEQT CORP | 0,31% | 31,3% |
| 74 | ODFLOLD DOMINION FREIGHT LINE INC | 0,31% | 31,6% |
| 75 | BIIBBIOGEN INC | 0,31% | 31,9% |
| 76 | PAYXPAYCHEX INC | 0,31% | 32,3% |
| 77 | DTEDTE ENERGY COMPANY | 0,31% | 32,6% |
| 78 | AEEAMEREN CORP | 0,31% | 32,9% |
| 79 | YUMYUM! BRANDS INC | 0,30% | 33,2% |
| 80 | KRKROGER COMPANY (THE) | 0,30% | 33,5% |
| 81 | SUNBSUNBELT RENTALS HOLDINGS INC | 0,30% | 33,8% |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 0,30% | 34,1% |
| 83 | EXREXTRA SPACE STORAGE INC | 0,30% | 34,4% |
| 84 | NTRSNORTHERN TRUST CORP | 0,30% | 34,7% |
| 85 | CAHCARDINAL HEALTH INC | 0,30% | 35,0% |
| 86 | DOVDOVER CORP | 0,29% | 35,3% |
| 87 | CFGCITIZENS FINANCIAL GROUP INC | 0,29% | 35,6% |
| 88 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 0,29% | 35,8% |
| 89 | CNCCENTENE CORP | 0,29% | 36,1% |
| 90 | VICIVICI PROPERTIES INC | 0,28% | 36,4% |
| 91 | CNPCENTERPOINT ENERGY INC | 0,28% | 36,7% |
| 92 | ATOATMOS ENERGY CORP | 0,28% | 37,0% |
| 93 | HALHALLIBURTON COMPANY | 0,28% | 37,3% |
| 94 | STLDSTEEL DYNAMICS INC | 0,28% | 37,5% |
| 95 | EIXEDISON INTERNATIONAL | 0,28% | 37,8% |
| 96 | RMDRESMED INC | 0,28% | 38,1% |
| 97 | CINFCINCINNATI FINANCIAL CORP | 0,28% | 38,4% |
| 98 | XYLXYLEM INC | 0,27% | 38,6% |
| 99 | HUBBHUBBELL INC | 0,27% | 38,9% |
| 100 | OTISOTIS WORLDWIDE CORP | 0,27% | 39,2% |
| 101 | PPLPPL CORP | 0,27% | 39,4% |
| 102 | ESEVERSOURCE ENERGY | 0,27% | 39,7% |
| 103 | MKSIMKS INC | 0,27% | 40,0% |
| 104 | PPGPPG INDUSTRIES INC | 0,27% | 40,2% |
| 105 | RJFRAYMOND JAMES FINANCIAL INC | 0,26% | 40,5% |
| 106 | ILMNILLUMINA INC | 0,26% | 40,8% |
| 107 | VEEVVEEVA SYSTEMS INC | 0,26% | 41,0% |
| 108 | AWXAVALONBAY COMMUNITIES INC | 0,26% | 41,3% |
| 109 | FEFIRSTENERGY CORP | 0,26% | 41,5% |
| 110 | FISVFISERV INC | 0,26% | 41,8% |
| 111 | TWLOTWILIO INC | 0,25% | 42,1% |
| 112 | PHMPULTEGROUP INC | 0,25% | 42,3% |
| 113 | RFREGIONS FINANCIAL CORP | 0,25% | 42,6% |
| 114 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 0,25% | 42,8% |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 0,25% | 43,1% |
| 116 | AWKAMERICAN WATER WORKS COMPANY INC | 0,25% | 43,3% |
| 117 | MRNAMODERNA INC | 0,25% | 43,6% |
| 118 | SYFSYNCHRONY FINANCIAL | 0,25% | 43,8% |
| 119 | CBOECBOE GLOBAL MARKETS INC | 0,25% | 44,1% |
| 120 | EQUITY RESIDENTIAL | 0,25% | 44,3% |
| 121 | DGDOLLAR GENERAL CORP | 0,25% | 44,6% |
| 122 | WSTWEST PHARMACEUTICAL SERVICES INC | 0,25% | 44,8% |
| 123 | CPRTCOPART INC | 0,24% | 45,1% |
| 124 | WTWWILLIS TOWERS WATSON PLC | 0,24% | 45,3% |
| 125 | KMBKIMBERLY CLARK CORP | 0,24% | 45,5% |
| 126 | SWSMURFIT WESTROCK PLC | 0,24% | 45,8% |
| 127 | MKLMARKEL GROUP INC | 0,24% | 46,0% |
| 128 | TROWT. ROWE PRICE GROUP INC | 0,23% | 46,2% |
| 129 | WILLIAMS SONOMA INC | 0,23% | 46,5% |
| 130 | FFIVF5 INC | 0,23% | 46,7% |
| 131 | CMSCMS ENERGY CORP | 0,23% | 46,9% |
| 132 | VRSKVERISK ANALYTICS INC | 0,23% | 47,2% |
| 133 | ENTGENTEGRIS INC | 0,23% | 47,4% |
| 134 | DGXQUEST DIAGNOSTICS INC | 0,23% | 47,6% |
| 135 | RPRXROYALTY PHARMA PLC | 0,23% | 47,9% |
| 136 | WDAYWORKDAY INC | 0,23% | 48,1% |
| 137 | PFGPRINCIPAL FINANCIAL GROUP INC | 0,23% | 48,3% |
| 138 | CHDCHURCH & DWIGHT CO INC | 0,23% | 48,5% |
| 139 | HSYHERSHEY COMPANY (THE) | 0,22% | 48,8% |
| 140 | OKTAOKTA INC | 0,22% | 49,0% |
| 141 | LHLABCORP HOLDINGS INC | 0,22% | 49,2% |
| 142 | ZMZOOM COMMUNICATIONS INC | 0,22% | 49,4% |
| 143 | NINISOURCE INC | 0,22% | 49,7% |
| 144 | FSLRFIRST SOLAR INC | 0,22% | 49,9% |
| 145 | FWONALIBERTY MEDIA CORP | 0,22% | 50,1% |
| 146 | UTHRUNITED THERAPEUTICS CORP | 0,22% | 50,3% |
| 147 | DLTRDOLLAR TREE INC | 0,22% | 50,5% |
| 148 | USFDUS FOODS HOLDING CORP | 0,22% | 50,8% |
| 149 | VLTOVERALTO CORP | 0,21% | 51,0% |
| 150 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 0,21% | 51,2% |
| 151 | RBARB GLOBAL INC | 0,21% | 51,4% |
| 152 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0,21% | 51,6% |
| 153 | LUVSOUTHWEST AIRLINES COMPANY | 0,21% | 51,8% |
| 154 | KEYKEYCORP | 0,21% | 52,0% |
| 155 | SYYSYSCO CORP | 0,21% | 52,2% |
| 156 | EXEEXPAND ENERGY CORP | 0,20% | 52,4% |
| 157 | PKGPACKAGING CORP OF AMERICA | 0,20% | 52,6% |
| 158 | OMCOMNICOM GROUP INC | 0,20% | 52,8% |
| 159 | STESTERIS PLC | 0,20% | 53,0% |
| 160 | VRSNVERISIGN INC | 0,20% | 53,2% |
| 161 | SNXTD SYNNEX CORP | 0,20% | 53,4% |
| 162 | SNASNAP-ON INC | 0,20% | 53,6% |
| 163 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 0,20% | 53,8% |
| 164 | KHCKRAFT HEINZ COMPANY (THE) | 0,20% | 54,0% |
| 165 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 0,20% | 54,2% |
| 166 | HPQHP INC | 0,20% | 54,4% |
| 167 | AMCRAMCOR PLC | 0,20% | 54,6% |
| 168 | IPINTERNATIONAL PAPER COMPANY | 0,20% | 54,8% |
| 169 | SOFISOFI TECHNOLOGIES INC | 0,20% | 55,0% |
| 170 | EVRGEVERGY INC | 0,19% | 55,2% |
| 171 | LNTALLIANT ENERGY CORP | 0,19% | 55,4% |
| 172 | DOWDOW INC | 0,19% | 55,6% |
| 173 | NTAPNETAPP INC | 0,19% | 55,8% |
| 174 | IONQIONQ INC | 0,19% | 56,0% |
| 175 | STZCONSTELLATION BRANDS INC | 0,19% | 56,2% |
| 176 | RSRELIANCE INC | 0,19% | 56,4% |
| 177 | BROBROWN & BROWN INC | 0,19% | 56,6% |
| 178 | LLOEWS CORP | 0,19% | 56,7% |
| 179 | EFXEQUIFAX INC | 0,18% | 56,9% |
| 180 | INCYINCYTE CORP | 0,18% | 57,1% |
| 181 | SBACSBA COMMUNICATIONS CORP | 0,18% | 57,3% |
| 182 | FTVFORTIVE CORP | 0,18% | 57,5% |
| 183 | GISGENERAL MILLS INC | 0,18% | 57,7% |
| 184 | ESSESSEX PROPERTY TRUST INC | 0,18% | 57,8% |
| 185 | DDDUPONT DE NEMOURS INC | 0,18% | 58,0% |
| 186 | LENLENNAR CORP | 0,18% | 58,2% |
| 187 | VTRSVIATRIS INC | 0,18% | 58,4% |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0,18% | 58,6% |
| 189 | INVHINVITATION HOMES INC | 0,18% | 58,7% |
| 190 | CDWCDW CORP | 0,18% | 58,9% |
| 191 | MDLNMEDLINE INC | 0,17% | 59,1% |
| 192 | ITTITT INC | 0,17% | 59,3% |
| 193 | EWBCEAST WEST BANCORP INC | 0,17% | 59,4% |
| 194 | NXTNEXTPOWER INC | 0,17% | 59,6% |
| 195 | ROIVROIVANT SCIENCES LTD | 0,17% | 59,8% |
| 196 | WYWEYERHAEUSER COMPANY | 0,17% | 59,9% |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 0,17% | 60,1% |
| 198 | RGLDROYAL GOLD INC | 0,17% | 60,3% |
| 199 | GNRCGENERAC HOLDINGS INC | 0,17% | 60,4% |
| 200 | CDECOEUR MINING INC | 0,16% | 60,6% |
| 201 | KIMKIMCO REALTY CORP | 0,16% | 60,8% |
| 202 | PFGCPERFORMANCE FOOD GROUP COMPANY | 0,16% | 60,9% |
| 203 | IEXIDEX CORP | 0,16% | 61,1% |
| 204 | GPNGLOBAL PAYMENTS INC | 0,16% | 61,3% |
| 205 | ZBHZIMMER BIOMET HOLDINGS INC | 0,16% | 61,4% |
| 206 | TSCOTRACTOR SUPPLY COMPANY | 0,16% | 61,6% |
| 207 | CFCF INDUSTRIES HOLDINGS INC | 0,16% | 61,8% |
| 208 | FCNCAFIRST CITIZENS BANCSHARES INC | 0,16% | 61,9% |
| 209 | FDXFFEDEX FREIGHT HOLDING COMPANY INC | 0,16% | 62,1% |
| 210 | BALLBALL CORP | 0,16% | 62,2% |
| 211 | RBCRBC BEARINGS INC | 0,16% | 62,4% |
| 212 | WCCWESCO INTERNATIONAL INC | 0,16% | 62,6% |
| 213 | MASMASCO CORP | 0,16% | 62,7% |
| 214 | NLYANNALY CAPITAL MANAGEMENT INC | 0,16% | 62,9% |
| 215 | APGAPI GROUP CORP | 0,16% | 63,1% |
| 216 | NVTNVENT ELECTRIC PLC | 0,16% | 63,2% |
| 217 | GPCGENUINE PARTS COMPANY | 0,16% | 63,4% |
| 218 | HSTHOST HOTELS & RESORTS INC | 0,16% | 63,5% |
| 219 | ELESTEE LAUDER COMPANIES INC (THE) | 0,16% | 63,7% |
| 220 | MAAMID-AMERICA APARTMENT COMMUNITIES INC | 0,16% | 63,8% |
| 221 | WRBW. R. BERKLEY CORP | 0,16% | 64,0% |
| 222 | THCTENET HEALTHCARE CORP | 0,16% | 64,2% |
| 223 | FTITECHNIPFMC PLC | 0,16% | 64,3% |
| 224 | ALBALBEMARLE CORP | 0,16% | 64,5% |
| 225 | NDSNNORDSON CORP | 0,16% | 64,6% |
| 226 | W.P. CAREY INC | 0,16% | 64,8% |
| 227 | RRXREGAL REXNORD CORP | 0,16% | 64,9% |
| 228 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 0,16% | 65,1% |
| 229 | TXTTEXTRON INC | 0,16% | 65,2% |
| 230 | TSNTYSON FOODS INC | 0,15% | 65,4% |
| 231 | TOLTOLL BROTHERS INC | 0,15% | 65,5% |
| 232 | RKTROCKET COMPANIES INC | 0,15% | 65,7% |
| 233 | ULTAULTA BEAUTY INC | 0,15% | 65,8% |
| 234 | ONTOONTO INNOVATION INC | 0,15% | 66,0% |
| 235 | BBYBEST BUY CO INC | 0,15% | 66,1% |
| 236 | DTMDT MIDSTREAM INC | 0,15% | 66,3% |
| 237 | ARMKARAMARK | 0,15% | 66,4% |
| 238 | OVVOVINTIV INC | 0,15% | 66,6% |
| 239 | DOCHEALTHPEAK PROPERTIES INC | 0,15% | 66,7% |
| 240 | SMCISUPER MICRO COMPUTER INC | 0,15% | 66,9% |
| 241 | JJACOBS SOLUTIONS INC | 0,14% | 67,0% |
| 242 | SUISUN COMMUNITIES INC | 0,14% | 67,2% |
| 243 | SWKSTANLEY BLACK & DECKER INC | 0,14% | 67,3% |
| 244 | WSOWATSCO INC | 0,14% | 67,4% |
| 245 | LPLALPL FINANCIAL HOLDINGS INC | 0,14% | 67,6% |
| 246 | REGREGENCY CENTERS CORP | 0,14% | 67,7% |
| 247 | FLUTFLUTTER ENTERTAINMENT PLC | 0,14% | 67,9% |
| 248 | JAZZJAZZ PHARMACEUTICALS PLC | 0,14% | 68,0% |
| 249 | DKSDICKS SPORTING GOODS INC | 0,14% | 68,2% |
| 250 | OHIOMEGA HEALTHCARE INVESTORS INC | 0,14% | 68,3% |
| 251 | PNFPPINNACLE FINANCIAL PARTNERS INC | 0,14% | 68,4% |
| 252 | UNMUNUM GROUP | 0,14% | 68,6% |
| 253 | EGEVEREST GROUP LTD | 0,14% | 68,7% |
| 254 | BGBUNGE GLOBAL SA | 0,14% | 68,9% |
| 255 | RPMRPM INTERNATIONAL INC | 0,14% | 69,0% |
| 256 | GLGLOBE LIFE INC | 0,14% | 69,1% |
| 257 | COOCOOPER COMPANIES INC (THE) | 0,14% | 69,3% |
| 258 | RGAREINSURANCE GROUP OF AMERICA INC | 0,14% | 69,4% |
| 259 | TRUTRANSUNION | 0,14% | 69,5% |
| 260 | AAALCOA CORP | 0,13% | 69,7% |
| 261 | BWABORGWARNER INC | 0,13% | 69,8% |
| 262 | LYBLYONDELLBASELL INDUSTRIES NV | 0,13% | 69,9% |
| 263 | CWCURTISS-WRIGHT CORP | 0,13% | 70,1% |
| 264 | JLLJONES LANG LASALLE INC | 0,13% | 70,2% |
| 265 | PTCPTC INC | 0,13% | 70,3% |
| 266 | CPAYCORPAY INC | 0,13% | 70,5% |
| 267 | MLIMUELLER INDUSTRIES INC | 0,13% | 70,6% |
| 268 | SGISOMNIGROUP INTERNATIONAL INC | 0,13% | 70,7% |
| 269 | HOODROBINHOOD MARKETS INC | 0,13% | 70,9% |
| 270 | RNRRENAISSANCERE HOLDINGS LTD | 0,13% | 71,0% |
| 271 | NTNXNUTANIX INC | 0,13% | 71,1% |
| 272 | CSLCARLISLE COMPANIES INC | 0,13% | 71,3% |
| 273 | APTVAPTIV PLC | 0,13% | 71,4% |
| 274 | IRENIREN LTD | 0,13% | 71,5% |
| 275 | UDRUDR INC | 0,13% | 71,6% |
| 276 | PNWPINNACLE WEST CAPITAL CORP | 0,13% | 71,8% |
| 277 | LDOSLEIDOS HOLDINGS INC | 0,13% | 71,9% |
| 278 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 0,13% | 72,0% |
| 279 | MKCMCCORMICK & CO. INC | 0,13% | 72,1% |
| 280 | DECKDECKERS OUTDOOR CORP | 0,13% | 72,3% |
| 281 | LIILENNOX INTERNATIONAL INC | 0,13% | 72,4% |
| 282 | PRPERMIAN RESOURCES CORP | 0,13% | 72,5% |
| 283 | OCOWENS CORNING | 0,12% | 72,6% |
| 284 | ZBRAZEBRA TECHNOLOGIES CORP | 0,12% | 72,8% |
| 285 | RIVNRIVIAN AUTOMOTIVE INC | 0,12% | 72,9% |
| 286 | AGNCAGNC INVESTMENT CORP | 0,12% | 73,0% |
| 287 | GGGGRACO INC | 0,12% | 73,1% |
| 288 | CCKCROWN HOLDINGS INC | 0,12% | 73,3% |
| 289 | EVREVERCORE INC | 0,12% | 73,4% |
| 290 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 0,12% | 73,5% |
| 291 | AVYAVERY DENNISON CORP | 0,12% | 73,6% |
| 292 | ELSEQUITY LIFESTYLE PROPERTIES INC | 0,12% | 73,7% |
| 293 | RVTYREVVITY INC | 0,12% | 73,9% |
| 294 | CLHCLEAN HARBORS INC | 0,12% | 74,0% |
| 295 | WEBSTER FINANCIAL CORP | 0,12% | 74,1% |
| 296 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0,12% | 74,2% |
| 297 | AIZASSURANT INC | 0,12% | 74,4% |
| 298 | TYLTYLER TECHNOLOGIES INC | 0,12% | 74,5% |
| 299 | PNRPENTAIR PLC | 0,12% | 74,6% |
| 300 | ELANELANCO ANIMAL HEALTH INC | 0,12% | 74,7% |
| 301 | GENGEN DIGITAL INC | 0,12% | 74,8% |
| 302 | FHNFIRST HORIZON CORP | 0,12% | 75,0% |
| 303 | GLPIGAMING AND LEISURE PROPERTIES INC | 0,12% | 75,1% |
| 304 | CGNXCOGNEX CORP | 0,12% | 75,2% |
| 305 | ALLEALLEGION PLC | 0,12% | 75,3% |
| 306 | SPXCSPX TECHNOLOGIES INC | 0,12% | 75,4% |
| 307 | TRMBTRIMBLE INC | 0,12% | 75,5% |
| 308 | MOHMOLINA HEALTHCARE INC | 0,12% | 75,7% |
| 309 | SJMJ.M. SMUCKER COMPANY (THE) | 0,12% | 75,8% |
| 310 | CLXCLOROX COMPANY | 0,11% | 75,9% |
| 311 | APAAPA CORP | 0,11% | 76,0% |
| 312 | WMSADVANCED DRAINAGE SYSTEMS INC | 0,11% | 76,1% |
| 313 | LULULULULEMON ATHLETICA INC | 0,11% | 76,2% |
| 314 | SOLVSOLVENTUM CORP | 0,11% | 76,3% |
| 315 | AYIACUITY INC | 0,11% | 76,4% |
| 316 | ALLYALLY FINANCIAL INC | 0,11% | 76,6% |
| 317 | LFUSLITTELFUSE INC | 0,11% | 76,7% |
| 318 | ALGNALIGN TECHNOLOGY INC | 0,11% | 76,8% |
| 319 | CPTCAMDEN PROPERTY TRUST | 0,11% | 76,9% |
| 320 | BJBJ'S WHOLESALE CLUB HOLDINGS INC | 0,11% | 77,0% |
| 321 | AMHAMERICAN HOMES 4 RENT | 0,11% | 77,1% |
| 322 | FNFFIDELITY NATIONAL FINANCIAL INC | 0,11% | 77,2% |
| 323 | SAIASAIA INC | 0,11% | 77,3% |
| 324 | QXOQXO INC | 0,11% | 77,4% |
| 325 | CRCLCIRCLE INTERNET GROUP INC | 0,11% | 77,6% |
| 326 | CGCARLYLE GROUP INC (THE) | 0,11% | 77,7% |
| 327 | CHTRCHARTER COMMUNICATIONS INC | 0,11% | 77,8% |
| 328 | CRCRANE COMPANY | 0,11% | 77,9% |
| 329 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | 0,11% | 78,0% |
| 330 | TECHBIO-TECHNE CORP | 0,11% | 78,1% |
| 331 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 0,11% | 78,2% |
| 332 | BAXBAXTER INTERNATIONAL INC | 0,11% | 78,3% |
| 333 | BMRNBIOMARIN PHARMACEUTICAL INC | 0,11% | 78,4% |
| 334 | VMIVALMONT INDUSTRIES INC | 0,11% | 78,5% |
| 335 | WTRGESSENTIAL UTILITIES INC | 0,11% | 78,6% |
| 336 | ESIELEMENT SOLUTIONS INC | 0,11% | 78,7% |
| 337 | ARWARROW ELECTRONICS INC | 0,11% | 78,8% |
| 338 | LECOLINCOLN ELECTRIC HOLDINGS INC | 0,11% | 79,0% |
| 339 | DINOHF SINCLAIR CORP | 0,11% | 79,1% |
| 340 | NYTNEW YORK TIMES COMPANY (THE) | 0,11% | 79,2% |
| 341 | EGPEASTGROUP PROPERTIES INC | 0,11% | 79,3% |
| 342 | SNSHARKNINJA INC | 0,11% | 79,4% |
| 343 | NVRNVR INC | 0,11% | 79,5% |
| 344 | AMKRAMKOR TECHNOLOGY INC | 0,11% | 79,6% |
| 345 | DTDYNATRACE INC | 0,11% | 79,7% |
| 346 | TWTRADEWEB MARKETS INC | 0,11% | 79,8% |
| 347 | WTFCWINTRUST FINANCIAL CORP | 0,10% | 79,9% |
| 348 | WTSWATTS WATER TECHNOLOGIES INC | 0,10% | 80,0% |
| 349 | FRTFEDERAL REALTY INVESTMENT TRUST | 0,10% | 80,1% |
| 350 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 0,10% | 80,2% |
| 351 | BXPBXP INC | 0,10% | 80,3% |
| 352 | AESAES CORP (THE) | 0,10% | 80,4% |
| 353 | GFSGLOBALFOUNDRIES INC | 0,10% | 80,5% |
| 354 | SFSTIFEL FINANCIAL CORP | 0,10% | 80,6% |
| 355 | ARANTERO RESOURCES CORP | 0,10% | 80,7% |
| 356 | FOXAFOX CORP | 0,10% | 80,8% |
| 357 | UUNITY SOFTWARE INC | 0,10% | 80,9% |
| 358 | PINSPINTEREST INC | 0,10% | 81,0% |
| 359 | DCIDONALDSON COMPANY INC | 0,10% | 81,1% |
| 360 | CSGPCOSTAR GROUP INC | 0,10% | 81,2% |
| 361 | LAMRLAMAR ADVERTISING COMPANY | 0,10% | 81,3% |
| 362 | SCISERVICE CORPORATION INTERNATIONAL | 0,10% | 81,4% |
| 363 | SWKSSKYWORKS SOLUTIONS INC | 0,10% | 81,5% |
| 364 | EXELEXELIXIS INC | 0,10% | 81,6% |
| 365 | CACICACI INTERNATIONAL INC | 0,10% | 81,7% |
| 366 | OGEOGE ENERGY CORP | 0,10% | 81,8% |
| 367 | FASTFASTENAL COMPANY | 0,10% | 81,9% |
| 368 | ZIONS BANCORP NA | 0,10% | 82,0% |
| 369 | CHART INDUSTRIES INC | 0,10% | 82,1% |
| 370 | AHRAMERICAN HEALTHCARE REIT INC | 0,10% | 82,2% |
| 371 | EHCENCOMPASS HEALTH CORP | 0,10% | 82,3% |
| 372 | JKHYJACK HENRY & ASSOCIATES INC | 0,10% | 82,4% |
| 373 | RRYDER SYSTEM INC | 0,10% | 82,5% |
| 374 | ROKROCKWELL AUTOMATION INC | 0,10% | 82,6% |
| 375 | CNHCNH INDUSTRIAL NV | 0,10% | 82,7% |
| 376 | BPOPPOPULAR INC | 0,10% | 82,8% |
| 377 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 0,09% | 82,9% |
| 378 | BRXBRIXMOR PROPERTY GROUP INC | 0,09% | 83,0% |
| 379 | SSBSOUTHSTATE BANK CORP | 0,09% | 83,1% |
| 380 | GFLGFL ENVIRONMENTAL INC | 0,09% | 83,2% |
| 381 | OSKOSHKOSH CORP | 0,09% | 83,3% |
| 382 | WWAYFAIR INC | 0,09% | 83,4% |
| 383 | FLSFLOWSERVE CORP | 0,09% | 83,5% |
| 384 | APLDAPPLIED DIGITAL CORP | 0,09% | 83,6% |
| 385 | IVZINVESCO LTD | 0,09% | 83,6% |
| 386 | COKECOCA-COLA CONSOLIDATED INC | 0,09% | 83,7% |
| 387 | BLDRBUILDERS FIRSTSOURCE INC | 0,09% | 83,8% |
| 388 | TKRTIMKEN COMPANY (THE) | 0,09% | 83,9% |
| 389 | TOROTORO COMPANY | 0,09% | 84,0% |
| 390 | TOPBUILD CORP | 0,09% | 84,1% |
| 391 | AFGAMERICAN FINANCIAL GROUP INC | 0,09% | 84,2% |
| 392 | COLBCOLUMBIA BANKING SYSTEM INC | 0,09% | 84,3% |
| 393 | HLHECLA MINING COMPANY | 0,09% | 84,4% |
| 394 | ORIOLD REPUBLIC INTERNATIONAL CORP | 0,09% | 84,5% |
| 395 | NWSANEWS CORP | 0,09% | 84,6% |
| 396 | CFRCULLEN/FROST BANKERS INC | 0,09% | 84,7% |
| 397 | ENSGENSIGN GROUP INC (THE) | 0,09% | 84,7% |
| 398 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 0,09% | 84,8% |
| 399 | CNMCORE & MAIN INC | 0,09% | 84,9% |
| 400 | GMEGAMESTOP CORP | 0,09% | 85,0% |
| 401 | DYDYCOM INDUSTRIES INC | 0,09% | 85,1% |
| 402 | ACMAECOM | 0,09% | 85,2% |
| 403 | CUBECUBESMART | 0,09% | 85,3% |
| 404 | ADCAGREE REALTY CORP | 0,09% | 85,4% |
| 405 | FRANKLIN RESOURCES INC | 0,09% | 85,4% |
| 406 | SEICSEI INVESTMENTS COMPANY | 0,09% | 85,5% |
| 407 | MGMMGM RESORTS INTERNATIONAL | 0,09% | 85,6% |
| 408 | PRIPRIMERICA INC | 0,09% | 85,7% |
| 409 | GMEDGLOBUS MEDICAL INC | 0,09% | 85,8% |
| 410 | MTCHMATCH GROUP INC | 0,09% | 85,9% |
| 411 | NNNNNN REIT INC | 0,09% | 86,0% |
| 412 | HASHASBRO INC | 0,09% | 86,1% |
| 413 | SANMSANMINA CORP | 0,09% | 86,1% |
| 414 | RRCRANGE RESOURCES CORP | 0,09% | 86,2% |
| 415 | TXRHTEXAS ROADHOUSE INC | 0,09% | 86,3% |
| 416 | AMGAFFILIATED MANAGERS GROUP INC | 0,08% | 86,4% |
| 417 | SSDSIMPSON MANUFACTURING CO INC | 0,08% | 86,5% |
| 418 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 0,08% | 86,6% |
| 419 | DARDARLING INGREDIENTS INC | 0,08% | 86,6% |
| 420 | DPZDOMINO'S PIZZA INC | 0,08% | 86,7% |
| 421 | GWWW.W. GRAINGER INC | 0,08% | 86,8% |
| 422 | VOYAVOYA FINANCIAL INC | 0,08% | 86,9% |
| 423 | IDAIDACORP INC | 0,08% | 87,0% |
| 424 | RALRALLIANT CORP | 0,08% | 87,1% |
| 425 | HSICHENRY SCHEIN INC | 0,08% | 87,1% |
| 426 | FDSFACTSET RESEARCH SYSTEMS INC | 0,08% | 87,2% |
| 427 | AURAURORA INNOVATION INC | 0,08% | 87,3% |
| 428 | TIGOMILLICOM INTERNATIONAL CELLULAR SA | 0,08% | 87,4% |
| 429 | DOCUDOCUSIGN INC | 0,08% | 87,5% |
| 430 | QGENQIAGEN NV | 0,08% | 87,5% |
| 431 | FRFIRST INDUSTRIAL REALTY TRUST INC | 0,08% | 87,6% |
| 432 | VNOMVIPER ENERGY INC | 0,08% | 87,7% |
| 433 | MPMP MATERIALS CORP | 0,08% | 87,8% |
| 434 | ATRAPTARGROUP INC | 0,08% | 87,9% |
| 435 | ALSNALLISON TRANSMISSION HOLDINGS INC | 0,08% | 87,9% |
| 436 | SFMSPROUTS FARMERS MARKET INC | 0,08% | 88,0% |
| 437 | QORVO INC | 0,08% | 88,1% |
| 438 | CBSHCOMMERCE BANCSHARES INC (MO) | 0,08% | 88,2% |
| 439 | TKOTKO GROUP HOLDINGS INC | 0,08% | 88,2% |
| 440 | EMNEASTMAN CHEMICAL COMPANY | 0,07% | 88,3% |
| 441 | JEFJEFFERIES FINANCIAL GROUP INC | 0,07% | 88,4% |
| 442 | UHSUNIVERSAL HEALTH SERVICES INC | 0,07% | 88,5% |
| 443 | CRUSCIRRUS LOGIC INC | 0,07% | 88,5% |
| 444 | REXRREXFORD INDUSTRIAL REALTY INC | 0,07% | 88,6% |
| 445 | AMANTERO MIDSTREAM CORP | 0,07% | 88,7% |
| 446 | TTEKTETRA TECH INC | 0,07% | 88,8% |
| 447 | BMNRBITMINE IMMERSION TECHNOLOGIES INC | 0,07% | 88,8% |
| 448 | KMXCARMAX INC | 0,07% | 88,9% |
| 449 | MIDDMIDDLEBY CORP (THE) | 0,07% | 89,0% |
| 450 | THGHANOVER INSURANCE GROUP INC (THE) | 0,07% | 89,1% |
| 451 | UGIUGI CORP | 0,07% | 89,1% |
| 452 | AXSAXIS CAPITAL HOLDINGS LTD | 0,07% | 89,2% |
| 453 | AXTAAXALTA COATING SYSTEMS LTD | 0,07% | 89,3% |
| 454 | OKLOOKLO INC | 0,07% | 89,3% |
| 455 | HLIHOULIHAN LOKEY INC | 0,07% | 89,4% |
| 456 | HRLHORMEL FOODS CORP | 0,07% | 89,5% |
| 457 | NFGNATIONAL FUEL GAS COMPANY | 0,07% | 89,6% |
| 458 | RGENREPLIGEN CORP | 0,07% | 89,6% |
| 459 | KEXKIRBY CORP | 0,07% | 89,7% |
| 460 | STAGSTAG INDUSTRIAL INC | 0,07% | 89,8% |
| 461 | KNSLKINSALE CAPITAL GROUP INC | 0,07% | 89,8% |
| 462 | LLYVALIBERTY LIVE HOLDINGS INC | 0,07% | 89,9% |
| 463 | AVTAVNET INC | 0,07% | 90,0% |
| 464 | AGCOAGCO CORP | 0,07% | 90,1% |
| 465 | PBPROSPERITY BANCSHARES INC | 0,07% | 90,1% |
| 466 | WALWESTERN ALLIANCE BANCORP | 0,07% | 90,2% |
| 467 | CRBGCOREBRIDGE FINANCIAL INC | 0,07% | 90,3% |
| 468 | OMFONEMAIN HOLDINGS INC | 0,07% | 90,3% |
| 469 | AOSA.O. SMITH CORP | 0,07% | 90,4% |
| 470 | EXPEAGLE MATERIALS INC | 0,07% | 90,5% |
| 471 | GTESGATES INDUSTRIAL CORP PLC | 0,07% | 90,5% |
| 472 | POOLPOOL CORP | 0,07% | 90,6% |
| 473 | STSENSATA TECHNOLOGIES HOLDING PLC | 0,07% | 90,7% |
| 474 | VNOVORNADO REALTY TRUST | 0,07% | 90,7% |
| 475 | SAROSTANDARDAERO INC | 0,07% | 90,8% |
| 476 | DVADAVITA INC | 0,07% | 90,9% |
| 477 | LEALEAR CORP | 0,07% | 90,9% |
| 478 | HRHEALTHCARE REALTY TRUST INC | 0,07% | 91,0% |
| 479 | MOSMOSAIC COMPANY (THE) | 0,07% | 91,1% |
| 480 | FNBF.N.B. CORP (PENNSYLVANIA) | 0,07% | 91,1% |
| 481 | LKQLKQ CORP | 0,07% | 91,2% |
| 482 | BRKRBRUKER CORP | 0,07% | 91,3% |
| 483 | FAFFIRST AMERICAN FINANCIAL CORP | 0,07% | 91,3% |
| 484 | IDXXIDEXX LABORATORIES INC | 0,07% | 91,4% |
| 485 | NOVNOV INC | 0,07% | 91,5% |
| 486 | AVTRAVANTOR INC | 0,06% | 91,5% |
| 487 | LADLITHIA MOTORS INC | 0,06% | 91,6% |
| 488 | CAGCONAGRA BRANDS INC | 0,06% | 91,7% |
| 489 | FOXFOX CORP | 0,06% | 91,7% |
| 490 | CHRDCHORD ENERGY CORP | 0,06% | 91,8% |
| 491 | ZTSZOETIS INC | 0,06% | 91,8% |
| 492 | RAYONIER INC | 0,06% | 91,9% |
| 493 | XPXP INC | 0,06% | 92,0% |
| 494 | FBINFORTUNE BRANDS INNOVATIONS INC | 0,06% | 92,0% |
| 495 | MSAMSA SAFETY INC | 0,06% | 92,1% |
| 496 | FNDFLOOR & DECOR HOLDINGS INC | 0,06% | 92,2% |
| 497 | ENPHENPHASE ENERGY INC | 0,06% | 92,2% |
| 498 | AVAVAEROVIRONMENT INC | 0,06% | 92,3% |
| 499 | MMACY'S INC | 0,06% | 92,3% |
| 500 | HXLHEXCEL CORP | 0,06% | 92,4% |
| 501 | CZRCAESARS ENTERTAINMENT INC | 0,06% | 92,5% |
| 502 | MHKMOHAWK INDUSTRIES INC | 0,06% | 92,5% |
| 503 | CHECHEMED CORP | 0,06% | 92,6% |
| 504 | UHALU-HAUL HOLDING COMPANY | 0,06% | 92,6% |
| 505 | PRMBPRIMO BRANDS CORP | 0,06% | 92,7% |
| 506 | TAPMOLSON COORS BEVERAGE COMPANY | 0,06% | 92,8% |
| 507 | INGRINGREDION INC | 0,06% | 92,8% |
| 508 | TPGTPG INC | 0,06% | 92,9% |
| 509 | FIVEFIVE BELOW INC | 0,06% | 92,9% |
| 510 | MTGMGIC INVESTMENT CORP | 0,06% | 93,0% |
| 511 | VFCV.F. CORP | 0,06% | 93,0% |
| 512 | CROXCROCS INC | 0,06% | 93,1% |
| 513 | GXOGXO LOGISTICS INC | 0,06% | 93,2% |
| 514 | OBDCBLUE OWL CAPITAL INC | 0,06% | 93,2% |
| 515 | STWDSTARWOOD PROPERTY TRUST INC | 0,06% | 93,3% |
| 516 | WFRDWEATHERFORD INTERNATIONAL PLC | 0,06% | 93,3% |
| 517 | LWLAMB WESTON HOLDINGS INC | 0,06% | 93,4% |
| 518 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 0,06% | 93,4% |
| 519 | ESABESAB CORP | 0,06% | 93,5% |
| 520 | LNCLINCOLN NATIONAL CORP | 0,05% | 93,6% |
| 521 | TFXTELEFLEX INC | 0,05% | 93,6% |
| 522 | SONSONOCO PRODUCTS COMPANY | 0,05% | 93,7% |
| 523 | BCBRUNSWICK CORP | 0,05% | 93,7% |
| 524 | MSMMSC INDUSTRIAL DIRECT CO INC | 0,05% | 93,8% |
| 525 | RLRALPH LAUREN CORP | 0,05% | 93,8% |
| 526 | GNTXGENTEX CORP | 0,05% | 93,9% |
| 527 | CLFCLEVELAND-CLIFFS INC | 0,05% | 93,9% |
| 528 | TTDTRADE DESK INC (THE) | 0,05% | 94,0% |
| 529 | DOXAMDOCS LTD | 0,05% | 94,0% |
| 530 | OZKBANK OZK | 0,05% | 94,1% |
| 531 | BIOBIO-RAD LABORATORIES INC | 0,05% | 94,1% |
| 532 | ASAMER SPORTS INC | 0,05% | 94,2% |
| 533 | RITMRITHM CAPITAL CORP | 0,05% | 94,2% |
| 534 | MTDRMATADOR RESOURCES COMPANY | 0,05% | 94,3% |
| 535 | SIRISIRIUS XM HOLDINGS INC | 0,05% | 94,3% |
| 536 | TLNTALEN ENERGY CORP | 0,05% | 94,4% |
| 537 | TREXTREX COMPANY INC | 0,05% | 94,4% |
| 538 | PAYCPAYCOM SOFTWARE INC | 0,05% | 94,5% |
| 539 | CECELANESE CORP | 0,05% | 94,5% |
| 540 | EQHEQUITABLE HOLDINGS INC | 0,05% | 94,6% |
| 541 | GLXYGALAXY DIGITAL INC | 0,05% | 94,6% |
| 542 | ULSUL SOLUTIONS INC | 0,05% | 94,7% |
| 543 | WSCWILLSCOT HOLDINGS CORP | 0,05% | 94,7% |
| 544 | ZZILLOW GROUP INC | 0,05% | 94,8% |
| 545 | BROOKFIELD RENEWABLE CORP | 0,05% | 94,8% |
| 546 | NXSTNEXSTAR MEDIA GROUP INC | 0,05% | 94,9% |
| 547 | VSNTVERSANT MEDIA GROUP INC | 0,05% | 94,9% |
| 548 | CHYMCHIME FINANCIAL INC | 0,05% | 95,0% |
| 549 | PRIMPRIMORIS SERVICES CORP | 0,05% | 95,0% |
| 550 | AWIARMSTRONG WORLD INDUSTRIES INC | 0,05% | 95,1% |
| 551 | SITESITEONE LANDSCAPE SUPPLY INC | 0,05% | 95,1% |
| 552 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 0,05% | 95,2% |
| 553 | CHDNCHURCHILL DOWNS INC | 0,05% | 95,2% |
| 554 | GWREGUIDEWIRE SOFTWARE INC | 0,05% | 95,3% |
| 555 | SHCSOTERA HEALTH COMPANY | 0,05% | 95,3% |
| 556 | LPXLOUISIANA PACIFIC CORP | 0,05% | 95,4% |
| 557 | VIRTVIRTU FINANCIAL INC | 0,05% | 95,4% |
| 558 | ALKALASKA AIR GROUP INC | 0,05% | 95,5% |
| 559 | CUZCOUSINS PROPERTIES INC | 0,05% | 95,5% |
| 560 | NEUNEWMARKET CORP | 0,05% | 95,6% |
| 561 | RLIRLI CORP | 0,05% | 95,6% |
| 562 | FICOFAIR ISAAC CORP | 0,05% | 95,7% |
| 563 | LYFTLYFT INC | 0,05% | 95,7% |
| 564 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 0,05% | 95,8% |
| 565 | LSTRLANDSTAR SYSTEM INC | 0,05% | 95,8% |
| 566 | BBWIBATH & BODY WORKS INC | 0,05% | 95,9% |
| 567 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 0,05% | 95,9% |
| 568 | MRPMILLROSE PROPERTIES INC | 0,05% | 96,0% |
| 569 | ANAUTONATION INC | 0,05% | 96,0% |
| 570 | COLDAMERICOLD REALTY TRUST INC | 0,04% | 96,0% |
| 571 | BYDBOYD GAMING CORP | 0,04% | 96,1% |
| 572 | ACIALBERTSONS COMPANIES INC | 0,04% | 96,1% |
| 573 | WEXWEX INC | 0,04% | 96,2% |
| 574 | LIBERTY BROADBAND CORP | 0,04% | 96,2% |
| 575 | DUOLDUOLINGO INC | 0,04% | 96,3% |
| 576 | FCNFTI CONSULTING INC | 0,04% | 96,3% |
| 577 | EPREPR PROPERTIES | 0,04% | 96,3% |
| 578 | MDUMDU RESOURCES GROUP INC | 0,04% | 96,4% |
| 579 | CPBCAMPBELL'S COMPANY (THE) | 0,04% | 96,4% |
| 580 | GTLBGITLAB INC | 0,04% | 96,5% |
| 581 | NVSTENVISTA HOLDINGS CORP | 0,04% | 96,5% |
| 582 | ELFELF BEAUTY INC | 0,04% | 96,6% |
| 583 | KBRKBR INC | 0,04% | 96,6% |
| 584 | PATHUIPATH INC | 0,04% | 96,6% |
| 585 | KRCKILROY REALTY CORP | 0,04% | 96,7% |
| 586 | GGENPACT LTD | 0,04% | 96,7% |
| 587 | SLMSLM CORP (SALLIE MAE) | 0,04% | 96,8% |
| 588 | PCTYPAYLOCITY HOLDING CORP | 0,04% | 96,8% |
| 589 | DBXDROPBOX INC | 0,04% | 96,9% |
| 590 | GAPGAP INC (THE) | 0,04% | 96,9% |
| 591 | SLGNSILGAN HOLDINGS INC | 0,04% | 96,9% |
| 592 | VKTXVIKING THERAPEUTICS INC | 0,04% | 97,0% |
| 593 | CWENCLEARWAY ENERGY INC | 0,04% | 97,0% |
| 594 | ARWRARROWHEAD PHARMACEUTICALS INC | 0,04% | 97,1% |
| 595 | RBRKRUBRIK INC | 0,04% | 97,1% |
| 596 | HRBH & R BLOCK INC | 0,04% | 97,1% |
| 597 | VNTVONTIER CORP | 0,04% | 97,2% |
| 598 | EPAMEPAM SYSTEMS INC | 0,04% | 97,2% |
| 599 | MATMATTEL INC | 0,04% | 97,3% |
| 600 | MKTXMARKETAXESS HOLDINGS INC | 0,04% | 97,3% |
| 601 | JHXJAMES HARDIE INDUSTRIES PLC | 0,04% | 97,3% |
| 602 | AUANGLOGOLD ASHANTI PLC | 0,04% | 97,4% |
| 603 | BSYBENTLEY SYSTEMS INC | 0,04% | 97,4% |
| 604 | CARTMAPLEBEAR INC | 0,04% | 97,5% |
| 605 | JBSJBS NV | 0,04% | 97,5% |
| 606 | FIGFIGMA INC | 0,04% | 97,5% |
| 607 | QSQUANTUMSCAPE CORP | 0,04% | 97,6% |
| 608 | THOTHOR INDUSTRIES INC | 0,04% | 97,6% |
| 609 | YETIYETI HOLDINGS INC | 0,04% | 97,6% |
| 610 | OLEDUNIVERSAL DISPLAY CORP | 0,04% | 97,7% |
| 611 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0,04% | 97,7% |
| 612 | ADTADT INC | 0,04% | 97,7% |
| 613 | FHBFIRST HAWAIIAN INC | 0,04% | 97,8% |
| 614 | HAYWHAYWARD HOLDINGS INC | 0,04% | 97,8% |
| 615 | BHFBRIGHTHOUSE FINANCIAL INC | 0,04% | 97,9% |
| 616 | BF.BBROWN-FORMAN CORP | 0,04% | 97,9% |
| 617 | POSTPOST HOLDINGS INC | 0,04% | 97,9% |
| 618 | OGNORGANON & COMPANY | 0,04% | 98,0% |
| 619 | RYANRYAN SPECIALTY HOLDINGS INC | 0,04% | 98,0% |
| 620 | ETSYETSY INC | 0,04% | 98,0% |
| 621 | LOARLOAR HOLDINGS INC | 0,03% | 98,1% |
| 622 | IRDMIRIDIUM COMMUNICATIONS INC | 0,03% | 98,1% |
| 623 | NWSNEWS CORP | 0,03% | 98,1% |
| 624 | CASYCASEY'S GENERAL STORES INC | 0,03% | 98,2% |
| 625 | PVHPVH CORP | 0,03% | 98,2% |
| 626 | PEVERPURE INC | 0,03% | 98,2% |
| 627 | AGOASSURED GUARANTY LTD | 0,03% | 98,3% |
| 628 | EXLSEXLSERVICE HOLDINGS INC | 0,03% | 98,3% |
| 629 | DRSLEONARDO DRS INC | 0,03% | 98,3% |
| 630 | NATIONAL STORAGE AFFILIATES TRUST | 0,03% | 98,4% |
| 631 | TRAVEL PLUS LEISURE COMPANY | 0,03% | 98,4% |
| 632 | DLBDOLBY LABORATORIES INC | 0,03% | 98,4% |
| 633 | AMTMAMENTUM HOLDINGS INC | 0,03% | 98,5% |
| 634 | PAGPENSKE AUTOMOTIVE GROUP INC | 0,03% | 98,5% |
| 635 | BILLBILL HOLDINGS INC | 0,03% | 98,5% |
| 636 | GPKGRAPHIC PACKAGING HOLDING COMPANY | 0,03% | 98,5% |
| 637 | HLNEHAMILTON LANE INC | 0,03% | 98,6% |
| 638 | LINELINEAGE INC | 0,03% | 98,6% |
| 639 | SMGSCOTTS MIRACLE-GRO COMPANY (THE) | 0,03% | 98,6% |
| 640 | RHIROBERT HALF INC | 0,03% | 98,7% |
| 641 | PPLIPEOPLE INC | 0,03% | 98,7% |
| 642 | IPGPIPG PHOTONICS CORP | 0,03% | 98,7% |
| 643 | MSGSMADISON SQUARE GARDEN SPORTS CORP | 0,03% | 98,8% |
| 644 | LAZLAZARD INC | 0,03% | 98,8% |
| 645 | FRPTFRESHPET INC | 0,03% | 98,8% |
| 646 | MORNMORNINGSTAR INC | 0,03% | 98,8% |
| 647 | CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC | 0,03% | 98,9% |
| 648 | LOPEGRAND CANYON EDUCATION INC | 0,03% | 98,9% |
| 649 | DOCSDOXIMITY INC | 0,03% | 98,9% |
| 650 | TTMITTM TECHNOLOGIES INC | 0,03% | 98,9% |
| 651 | BOKFBOK FINANCIAL CORP | 0,03% | 99,0% |
| 652 | EEFTEURONET WORLDWIDE INC | 0,03% | 99,0% |
| 653 | RNGRINGCENTRAL INC | 0,03% | 99,0% |
| 654 | ESTCELASTIC NV | 0,02% | 99,0% |
| 655 | WHRWHIRLPOOL CORP | 0,02% | 99,1% |
| 656 | WLKWESTLAKE CORP | 0,02% | 99,1% |
| 657 | KDKYNDRYL HOLDINGS INC | 0,02% | 99,1% |
| 658 | MPTMEDICAL PROPERTIES TRUST INC | 0,02% | 99,1% |
| 659 | MDBMONGODB INC | 0,02% | 99,2% |
| 660 | FIGRFIGURE TECHNOLOGY SOLUTIONS INC | 0,02% | 99,2% |
| 661 | NBIXNEUROCRINE BIOSCIENCES INC | 0,02% | 99,2% |
| 662 | OLNOLIN CORP | 0,02% | 99,2% |
| 663 | HHHHOWARD HUGHES HOLDINGS INC | 0,02% | 99,3% |
| 664 | GHGUARDANT HEALTH INC | 0,02% | 99,3% |
| 665 | CACCCREDIT ACCEPTANCE CORP | 0,02% | 99,3% |
| 666 | WUWESTERN UNION COMPANY (THE) | 0,02% | 99,3% |
| 667 | PSNPARSONS CORP | 0,02% | 99,3% |
| 668 | LBTYALIBERTY GLOBAL LTD | 0,02% | 99,4% |
| 669 | ECHOECHOSTAR CORP | 0,02% | 99,4% |
| 670 | FRMIFERMI INC | 0,02% | 99,4% |
| 671 | SNDRSCHNEIDER NATIONAL INC | 0,02% | 99,4% |
| 672 | PEGAPEGASYSTEMS INC | 0,02% | 99,4% |
| 673 | CARAVIS BUDGET GROUP INC | 0,02% | 99,4% |
| 674 | BIRKBIRKENSTOCK HOLDING PLC | 0,02% | 99,5% |
| 675 | SSENTINELONE INC | 0,02% | 99,5% |
| 676 | FOURSHIFT4 PAYMENTS INC | 0,02% | 99,5% |
| 677 | DDSDILLARD'S INC | 0,02% | 99,5% |
| 678 | KLAVIYO INC | 0,02% | 99,5% |
| 679 | CHRWCH ROBINSON WORLDWIDE INC | 0,02% | 99,5% |
| 680 | LBTYKLIBERTY GLOBAL LTD | 0,01% | 99,6% |
| 681 | REYNREYNOLDS CONSUMER PRODUCTS INC | 0,01% | 99,6% |
| 682 | ASTSAST SPACEMOBILE INC | 0,01% | 99,6% |
| 683 | COLMCOLUMBIA SPORTSWEAR COMPANY | 0,01% | 99,6% |
| 684 | JANJANUS LIVING INC | 0,01% | 99,6% |
| 685 | ZGZILLOW GROUP INC | 0,01% | 99,6% |
| 686 | INGMINGRAM MICRO HOLDING CORP | 0,01% | 99,6% |
| 687 | BF.ABROWN-FORMAN CORP | 0,01% | 99,6% |
| 688 | ECGEVERUS CONSTRUCTION GROUP INC | 0,01% | 99,7% |
| 689 | PPCPILGRIM'S PRIDE CORP | 0,01% | 99,7% |
| 690 | WYNNWYNN RESORTS LTD | 0,01% | 99,7% |
| 691 | SFDSMITHFIELD FOODS INC | 0,01% | 99,7% |
| 692 | SEBSEABOARD CORP | 0,01% | 99,7% |
| 693 | HUBSHUBSPOT INC | 0,01% | 99,7% |
| 694 | ROKUROKU INC | 0,01% | 99,7% |
| 695 | CNACNA FINANCIAL CORP | 0,01% | 99,7% |
| 696 | SAILSAILPOINT INC | 0,01% | 99,7% |
| 697 | TFSLTFS FINANCIAL CORP | 0,01% | 99,8% |
| 698 | BWXTBWX TECHNOLOGIES INC | 0,01% | 99,8% |
| 699 | MTNVAIL RESORTS INC | 0,01% | 99,8% |
| 700 | LEN.BLENNAR CORP | 0,01% | 99,8% |
| 701 | XEX-ENERGY INC | 0,01% | 99,8% |
| 702 | AEISADVANCED ENERGY INDUSTRIES INC | 0,01% | 99,8% |
| 703 | ASNDASCENDIS PHARMA A/S | 0,01% | 99,8% |
| 704 | IONSIONIS PHARMACEUTICALS INC | 0,01% | 99,8% |
| 705 | BBIOBRIDGEBIO PHARMA INC | 0,01% | 99,8% |
| 706 | UWMCUWM HOLDINGS CORP | 0,01% | 99,8% |
| 707 | CBCCENTRAL BANCOMPANY INC | 0,01% | 99,8% |
| 708 | VVVVALVOLINE INC | 0,01% | 99,8% |
| 709 | WHWYNDHAM HOTELS & RESORTS INC | 0,01% | 99,8% |
| 710 | NIQNIQ GLOBAL INTELLIGENCE PLC | <0,01% | 99,8% |
| 711 | HHYATT HOTELS CORP | <0,01% | 99,8% |
| 712 | BLSHBULLISH | <0,01% | 99,9% |
| 713 | FRHCFREEDOM HOLDING CORP | <0,01% | 99,9% |
| 714 | CAICARIS LIFE SCIENCES INC | <0,01% | 99,9% |
| 715 | ALMALMONTY INDUSTRIES INC | <0,01% | 99,9% |
Τι άλλαξε από την κατάθεση της 31 Μαρ 2026
Μπήκαν στις δηλωμένες θέσεις
LHXL3HARRIS TECHNOLOGIES INC0,53%
EWEDWARDS LIFESCIENCES CORP0,51%
ELECTRONIC ARTS INC0,43%
BDXBECTON DICKINSON & COMPANY0,42%
KDPKEURIG DR PEPPER INC0,42%
AIGAMERICAN INTERNATIONAL GROUP INC0,39%
PYPLPAYPAL HOLDINGS INC0,38%
IRON MOUNTAIN INC (REIT)0,37%
PG&E CORP0,36%
RCLROYAL CARIBBEAN CRUISES LTD0,34%
ROPROPER TECHNOLOGIES INC0,34%
SUNBSUNBELT RENTALS HOLDINGS INC0,30%
FISVFISERV INC0,26%
CPRTCOPART INC0,24%
KMBKIMBERLY CLARK CORP0,24%
TROWT. ROWE PRICE GROUP INC0,23%
WDAYWORKDAY INC0,23%
IONQIONQ INC0,19%
NXTNEXTPOWER INC0,17%
CDECOEUR MINING INC0,16%
FDXFFEDEX FREIGHT HOLDING COMPANY INC0,16%
TSCOTRACTOR SUPPLY COMPANY0,16%
DICKS SPORTING GOODS INC0,14%
LPLALPL FINANCIAL HOLDINGS INC0,14%
CPAYCORPAY INC0,13%
Βγήκαν από τις δηλωμένες θέσεις
GLWCorning Incorporated1,08%
WDCWestern Digital Corp.0,94%
SNDKSANDISK CORP0,92%
BNYThe Bank of New York Mellon Corp.0,77%
VLOValero Energy Corp.0,76%
CMICummins Inc.0,75%
L3 HARRIS TECHNOLOGIES INC0,66%
CIENCiena Corporation0,56%
ROSTRoss Stores Inc0,56%
ELECTRONIC ARTS INC.0,52%
SPGSimon Property Group Inc0,48%
LITELumentum Holdings Inc.0,47%
TERTeradyne Inc.0,47%
PG&E CORPORATION0,39%
MCHPMicrochip Technology Incorporated0,35%
IRMIron Mountain Inc.0,30%
COTERRA ENERGY INC0,27%
TTWOTake-Two Interactive Software Inc.0,24%
CASEY'S GENERAL STORES INC.0,23%
EMEEmcor Group Inc0,22%
WWDWoodward Inc.0,22%
ATIATI Inc0,20%
CHRWC.H. Robinson Worldwide Inc0,20%
PRICE T ROWE GROUP INC.0,20%
PWRQuanta Services, Inc.0,19%
Φαίνονται οι 25 μεγαλύτερες κάθε πλευράς: συνολικά μπήκαν 113 και έφυγαν 98.
Μπήκε σημαίνει ότι το όνομα είναι τώρα στις δηλωμένες μεγάλες θέσεις και δεν ήταν στην προηγούμενη κατάθεση. Μπορεί να είναι αγορά ή άνοδος βάρους, η κατάθεση δεν λέει ποιο από τα δύο.
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του IWS που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Πάτα το fund για τη σελίδα του, ή την επικάλυψη για τη σύγκριση των δύο.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| IWRiShares Russell Mid-Cap ETF | 75,8% | 705 |
| VOVANGUARD MID-CAP INDEX FUND | 52,1% | 191 |
| RSPInvesco S&P 500 Equal Weight ETF | 45,9% | 274 |
| VBVANGUARD SMALL-CAP INDEX FUND | 44,6% | 513 |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | 41,2% | 136 |
| VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 34,2% | 357 |
| VXFVANGUARD EXTENDED MARKET INDEX FUND | 31,8% | 406 |
| IWDiShares Russell 1000 Value ETF | 28,1% | 697 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του IWS;
Η κατάθεσή του δηλώνει 715 θέσεις σε μετοχές. Οι μεγαλύτερες είναι WARNER BROS. DISCOVERY INC 0,6%, PSX 0,6%, DLR 0,6%, και οι δέκα μεγαλύτερες μαζί είναι το 5,9% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσες μετοχές έχει το IWS;
Το IWS δηλώνει 715 θέσεις σε μετοχές στην κατάθεσή του στην SEC (30 Ιουν 2026), που μαζί είναι το 100% του fund. Μετρητά, futures και ομόλογα που κρατά το fund δεν μετράνε.
Πώς βλέπω αν το IWS έχει μια συγκεκριμένη μετοχή;
Ψάξε την πλήρη λίστα σε αυτή τη σελίδα με ticker ή όνομα εταιρείας, για παράδειγμα NVDA ή Nvidia. Μια μετοχή που κρατά το fund εμφανίζεται με το βάρος της και τη θέση της στο fund. Αν δεν εμφανίζεται, το fund δεν τη δήλωσε ως θέση σε αυτή την κατάθεση.
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 IWS 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.