Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 340 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BIIB | BIOGEN INC | Health Care | Equity | 5425755.45 | 1.06 |
| NEM | NEWMONT | Materials | Equity | 5273179.44 | 1.03 |
| DOW | DOW INC | Materials | Equity | 5236954.6 | 1.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5001687.6 | 0.98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4961502.67 | 0.97 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4600961.64 | 0.9 |
| CMI | CUMMINS INC | Industrials | Equity | 4574552.0 | 0.89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4529640.96 | 0.89 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4455983.99 | 0.87 |
| KR | KROGER | Consumer Staples | Equity | 4358432.97 | 0.85 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4254790.16 | 0.83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4222931.45 | 0.83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4203073.26 | 0.82 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4137269.19 | 0.81 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 4052177.71 | 0.79 |
| ALL | ALLSTATE CORP | Financials | Equity | 3949600.83 | 0.77 |
| OKE | ONEOK INC | Energy | Equity | 3848871.96 | 0.75 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3694185.04 | 0.72 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3676098.84 | 0.72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3674448.0 | 0.72 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3653385.45 | 0.71 |
| STT | STATE STREET CORP | Financials | Equity | 3580288.38 | 0.7 |
| PCG | PG&E CORP | Utilities | Equity | 3528310.17 | 0.69 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 3511052.19 | 0.69 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3504587.25 | 0.69 |
| HPQ | HP INC | Information Technology | Equity | 3437882.9 | 0.67 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3431934.2 | 0.67 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3366679.19 | 0.66 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3354951.6 | 0.66 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3263191.65 | 0.64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3177493.88 | 0.62 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3044484.38 | 0.6 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3024479.8 | 0.59 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2992300.69 | 0.59 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2985512.88 | 0.58 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2976111.45 | 0.58 |
| ETR | ENTERGY CORP | Utilities | Equity | 2971145.98 | 0.58 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2961849.2 | 0.58 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2948936.78 | 0.58 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2922330.0 | 0.57 |
| DTE | DTE ENERGY | Utilities | Equity | 2876191.78 | 0.56 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2843942.3 | 0.56 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2774182.32 | 0.54 |
| PPL | PPL CORP | Utilities | Equity | 2773191.89 | 0.54 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2767359.6 | 0.54 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 2754875.36 | 0.54 |
| MTB | M&T BANK CORP | Financials | Equity | 2743174.94 | 0.54 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2636309.0 | 0.52 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2614138.5 | 0.51 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2591897.16 | 0.51 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2555721.3 | 0.5 |
| GLW | CORNING INC | Information Technology | Equity | 2508937.2 | 0.49 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2489408.11 | 0.49 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2467290.24 | 0.48 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2447485.94 | 0.48 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2426150.64 | 0.47 |
| PCAR | PACCAR INC | Industrials | Equity | 2390419.2 | 0.47 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 2390096.29 | 0.47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2375068.16 | 0.46 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2349343.36 | 0.46 |
| NUE | NUCOR CORP | Materials | Equity | 2346553.77 | 0.46 |
| BALL | BALL CORP | Materials | Equity | 2344654.95 | 0.46 |
| K | KELLOGG | Consumer Staples | Equity | 2322775.44 | 0.45 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2296217.88 | 0.45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2292028.8 | 0.45 |
| AMCR | AMCOR PLC | Materials | Equity | 2291488.18 | 0.45 |
| PKI | PERKINELMER INC | Health Care | Equity | 2281411.2 | 0.45 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2279025.71 | 0.45 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2274468.61 | 0.44 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2214208.0 | 0.43 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2210810.25 | 0.43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2190406.4 | 0.43 |
| AES | AES CORP | Utilities | Equity | 2179842.0 | 0.43 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2128283.64 | 0.42 |
| MOS | MOSAIC | Materials | Equity | 2117132.6 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2097117.6 | 0.41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2095812.58 | 0.41 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2095544.61 | 0.41 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2088948.03 | 0.41 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2084377.4 | 0.41 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2083225.8 | 0.41 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2042109.96 | 0.4 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2027076.02 | 0.4 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2027031.76 | 0.4 |
| AEE | AMEREN CORP | Utilities | Equity | 1988697.8 | 0.39 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1960872.2 | 0.38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1960629.0 | 0.38 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1943801.99 | 0.38 |
| BG | BUNGE LTD | Consumer Staples | Equity | 1939247.04 | 0.38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1927364.12 | 0.38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1916377.32 | 0.37 |
| EVRG | EVERGY INC | Utilities | Equity | 1901382.08 | 0.37 |
| HAL | HALLIBURTON | Energy | Equity | 1901057.76 | 0.37 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1819683.45 | 0.36 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1816668.0 | 0.36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1809246.45 | 0.35 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1807784.55 | 0.35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1795042.29 | 0.35 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1781852.72 | 0.35 |
| SNA | SNAP ON INC | Industrials | Equity | 1777361.11 | 0.35 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1762424.4 | 0.34 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1741067.03 | 0.34 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1739615.1 | 0.34 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1738164.12 | 0.34 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1722408.4 | 0.34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1720839.12 | 0.34 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1708709.46 | 0.33 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1705319.44 | 0.33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1677271.94 | 0.33 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1655475.64 | 0.32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1640401.94 | 0.32 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1637024.13 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1630206.92 | 0.32 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1615709.58 | 0.32 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1610122.92 | 0.32 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1602682.38 | 0.31 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1599133.14 | 0.31 |
| KEY | KEYCORP | Financials | Equity | 1583654.8 | 0.31 |
| VTRS | VIATRIS INC | Health Care | Equity | 1581047.0 | 0.31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1575620.64 | 0.31 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1568082.6 | 0.31 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1563942.25 | 0.31 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1559169.45 | 0.31 |
| NI | NISOURCE INC | Utilities | Equity | 1538974.32 | 0.3 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1538135.48 | 0.3 |
| L | LOEWS CORP | Financials | Equity | 1533700.68 | 0.3 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1531848.96 | 0.3 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1527007.95 | 0.3 |
| MAS | MASCO CORP | Industrials | Equity | 1517504.12 | 0.3 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1513987.45 | 0.3 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1511210.1 | 0.3 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1508155.2 | 0.3 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1497889.8 | 0.29 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1495071.14 | 0.29 |
| CE | CELANESE CORP | Materials | Equity | 1472083.91 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1462849.14 | 0.29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 1457687.61 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 1429755.4 | 0.28 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1396115.0 | 0.27 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 1382039.82 | 0.27 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1379304.45 | 0.27 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1378522.25 | 0.27 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1376684.76 | 0.27 |
| QRVO | QORVO INC | Information Technology | Equity | 1374953.09 | 0.27 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1370172.0 | 0.27 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1367952.58 | 0.27 |
| FTV | FORTIVE CORP | Industrials | Equity | 1365036.08 | 0.27 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1357958.34 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1348881.8 | 0.26 |
| GL | GLOBE LIFE INC | Financials | Equity | 1348735.18 | 0.26 |
| FMC | FMC CORP | Materials | Equity | 1344529.17 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1333945.32 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1322864.4 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1320415.98 | 0.26 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1316651.36 | 0.26 |
| NDAQ | NASDAQ INC | Financials | Equity | 1312408.02 | 0.26 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1295841.96 | 0.25 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1295774.04 | 0.25 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 1289588.04 | 0.25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1284650.64 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1283808.24 | 0.25 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1280093.88 | 0.25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1279660.55 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1276795.68 | 0.25 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1261503.72 | 0.25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1252043.0 | 0.24 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1248780.22 | 0.24 |
| NTAP | NETAPP INC | Information Technology | Equity | 1244436.5 | 0.24 |
| PNR | PENTAIR | Industrials | Equity | 1232134.11 | 0.24 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1224024.64 | 0.24 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 1215066.16 | 0.24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1212892.59 | 0.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1199752.12 | 0.23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1190714.83 | 0.23 |
| RHI | ROBERT HALF | Industrials | Equity | 1175919.15 | 0.23 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1173458.7 | 0.23 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1148390.08 | 0.22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1141560.32 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1138906.92 | 0.22 |
| AGCO | AGCO CORP | Industrials | Equity | 1134598.4 | 0.22 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1132407.06 | 0.22 |
| EFX | EQUIFAX INC | Industrials | Equity | 1127790.4 | 0.22 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 1111628.76 | 0.22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1110854.0 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1097616.52 | 0.21 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 1091785.35 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1084800.0 | 0.21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1075480.92 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 1069069.44 | 0.21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1060967.22 | 0.21 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1060161.0 | 0.21 |
| WRK | WESTROCK | Materials | Equity | 1057948.87 | 0.21 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1053391.68 | 0.21 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 1051719.8 | 0.21 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1044864.36 | 0.2 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1041284.88 | 0.2 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1040918.24 | 0.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1039635.14 | 0.2 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1038709.5 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1036053.3 | 0.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1033424.28 | 0.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1026071.83 | 0.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 1021791.12 | 0.2 |
| AA | ALCOA CORP | Materials | Equity | 1020716.48 | 0.2 |
| IVZ | INVESCO LTD | Financials | Equity | 1010863.2 | 0.2 |
| UNM | UNUM | Financials | Equity | 1002648.2 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 999079.16 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 995377.76 | 0.19 |
| UGI | UGI CORP | Utilities | Equity | 994275.04 | 0.19 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 991717.54 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 988234.65 | 0.19 |
| NOV | NOV INC | Energy | Equity | 985398.36 | 0.19 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 982000.75 | 0.19 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 975231.74 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 959876.1 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 944729.24 | 0.18 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 941887.52 | 0.18 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 938647.27 | 0.18 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 935791.68 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 931225.68 | 0.18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 929641.86 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 919872.96 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 916550.8 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 909171.12 | 0.18 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 894931.4 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 893085.57 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 882755.13 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 880973.59 | 0.17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 870157.86 | 0.17 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 864073.98 | 0.17 |
| TFX | TELEFLEX INC | Health Care | Equity | 859480.83 | 0.17 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 854957.7 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 852558.0 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 830202.8 | 0.16 |
| ACM | AECOM | Industrials | Equity | 828949.92 | 0.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 817299.98 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 816430.9 | 0.16 |
| OGN | ORGANON | Health Care | Equity | 810804.96 | 0.16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 808700.17 | 0.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 804560.1 | 0.16 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 802470.0 | 0.16 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 793075.68 | 0.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 788711.24 | 0.15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 782549.7 | 0.15 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 781275.17 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 780805.79 | 0.15 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 777654.4 | 0.15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 772487.3 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 765790.06 | 0.15 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 762255.36 | 0.15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 762189.18 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 755207.56 | 0.15 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 745893.0 | 0.15 |
| VST | VISTRA CORP | Utilities | Equity | 740160.0 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 732569.5 | 0.14 |
| APA | APA CORP | Energy | Equity | 732558.9 | 0.14 |
| TXT | TEXTRON INC | Industrials | Equity | 729113.49 | 0.14 |
| CTLT | CATALENT INC | Health Care | Equity | 718013.17 | 0.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 707640.36 | 0.14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 701176.5 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 698761.31 | 0.14 |
| UDR | UDR REIT INC | Real Estate | Equity | 687426.52 | 0.13 |
| AIZ | ASSURANT INC | Financials | Equity | 685959.91 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 684451.62 | 0.13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 683681.44 | 0.13 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 667283.16 | 0.13 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 662514.8 | 0.13 |
| AOS | A O SMITH CORP | Industrials | Equity | 661074.0 | 0.13 |
| TRU | TRANSUNION | Industrials | Equity | 643149.0 | 0.13 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 630774.48 | 0.12 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 630634.29 | 0.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 623119.65 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 616032.45 | 0.12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 613246.0 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 610508.0 | 0.12 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 609306.32 | 0.12 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 607737.15 | 0.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 606890.61 | 0.12 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 604473.03 | 0.12 |
| DVA | DAVITA INC | Health Care | Equity | 604107.28 | 0.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 600881.44 | 0.12 |
| OVV | OVINTIV INC | Energy | Equity | 600804.16 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 593831.98 | 0.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 592461.48 | 0.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 587418.45 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 584870.8 | 0.11 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 580400.64 | 0.11 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 577789.9 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 576569.16 | 0.11 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 567641.52 | 0.11 |
| CHE | CHEMED CORP | Health Care | Equity | 567326.25 | 0.11 |
| ATR | APTARGROUP INC | Materials | Equity | 557620.42 | 0.11 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 550347.94 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 545975.64 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 538347.84 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 534881.62 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 533863.59 | 0.1 |
| CMA | COMERICA INC | Financials | Equity | 521213.68 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 510453.68 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 507186.2 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 500655.04 | 0.1 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 487435.0 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 486437.15 | 0.1 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 481728.57 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 481020.12 | 0.09 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 475510.14 | 0.09 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 472003.7 | 0.09 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 463029.91 | 0.09 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 460154.48 | 0.09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 454604.06 | 0.09 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 451587.5 | 0.09 |
| WEX | WEX INC | Financials | Equity | 450530.5 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 442877.16 | 0.09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 429021.03 | 0.08 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 416430.3 | 0.08 |
| MUR | MURPHY OIL CORP | Energy | Equity | 404894.02 | 0.08 |
| AGR | AVANGRID INC | Utilities | Equity | 379179.04 | 0.07 |
| OLN | OLIN CORP | Materials | Equity | 375735.0 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 365154.75 | 0.07 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 332765.8 | 0.07 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 331224.84 | 0.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 324409.12 | 0.06 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 293897.61 | 0.06 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 287164.07 | 0.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 283409.45 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 276823.26 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 260723.04 | 0.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 246350.5 | 0.05 |
| ADT | ADT INC | Consumer Discretionary | Equity | 208050.48 | 0.04 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 208007.01 | 0.04 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 184473.99 | 0.04 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 144059.73 | 0.03 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 116549.55 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 101000.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 91192.5 | 0.02 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 55056.95 | 0.01 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 37028.72 | 0.01 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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