Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 316 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PCAR | PACCAR INC | Industrials | Equity | 6826224.72 | 1.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6588465.6 | 1.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6578550.86 | 1.06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6515237.25 | 1.05 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6443522.03 | 1.04 |
| WMB | WILLIAMS INC | Energy | Equity | 6041159.25 | 0.98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6008948.25 | 0.97 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5941187.61 | 0.96 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 5935408.28 | 0.96 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5923511.79 | 0.96 |
| NEM | NEWMONT | Materials | Equity | 5901265.65 | 0.96 |
| OKE | ONEOK INC | Energy | Equity | 5816507.92 | 0.94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5630704.04 | 0.91 |
| FERG | FERGUSON PLC | Industrials | Equity | 5508096.42 | 0.89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5477220.0 | 0.89 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5453985.6 | 0.88 |
| ALL | ALLSTATE CORP | Financials | Equity | 5338597.16 | 0.86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5299834.8 | 0.86 |
| NUE | NUCOR CORP | Materials | Equity | 5293877.03 | 0.86 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 5228522.55 | 0.85 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5175616.0 | 0.84 |
| CNC | CENTENE CORP | Health Care | Equity | 5109975.33 | 0.83 |
| DOW | DOW INC | Materials | Equity | 5080045.9 | 0.82 |
| MRNA | MODERNA INC | Health Care | Equity | 5073864.84 | 0.82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4887978.81 | 0.79 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4851369.42 | 0.79 |
| PCG | PG&E CORP | Utilities | Equity | 4767924.0 | 0.77 |
| EXC | EXELON CORP | Utilities | Equity | 4720954.62 | 0.76 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4719046.78 | 0.76 |
| KR | KROGER | Consumer Staples | Equity | 4469002.78 | 0.72 |
| COR | CENCORA INC | Health Care | Equity | 4281376.62 | 0.69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4227728.56 | 0.68 |
| BIIB | BIOGEN INC | Health Care | Equity | 4174576.8 | 0.68 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4099099.18 | 0.66 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3912770.08 | 0.63 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3786896.76 | 0.61 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3774472.45 | 0.61 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3761628.15 | 0.61 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3590280.64 | 0.58 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3559672.92 | 0.58 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3526528.65 | 0.57 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3520694.8 | 0.57 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 3458066.31 | 0.56 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3361064.82 | 0.54 |
| HPQ | HP INC | Information Technology | Equity | 3321713.92 | 0.54 |
| GLW | CORNING INC | Information Technology | Equity | 3321370.89 | 0.54 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3279266.98 | 0.53 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3253873.92 | 0.53 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3218375.55 | 0.52 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3194671.59 | 0.52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3181767.64 | 0.52 |
| MTB | M&T BANK CORP | Financials | Equity | 3153481.41 | 0.51 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3125457.72 | 0.51 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3048859.68 | 0.49 |
| CTVA | CORTEVA INC | Materials | Equity | 3035488.29 | 0.49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3018639.78 | 0.49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2961227.46 | 0.48 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2939842.48 | 0.48 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2933022.9 | 0.47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2928309.12 | 0.47 |
| DTE | DTE ENERGY | Utilities | Equity | 2926861.08 | 0.47 |
| STT | STATE STREET CORP | Financials | Equity | 2925009.56 | 0.47 |
| ETR | ENTERGY CORP | Utilities | Equity | 2904484.23 | 0.47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2856401.1 | 0.46 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2822655.72 | 0.46 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2791674.27 | 0.45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2772071.3 | 0.45 |
| PPL | PPL CORP | Utilities | Equity | 2668662.93 | 0.43 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2654116.32 | 0.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2629535.0 | 0.43 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2629379.2 | 0.43 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2627686.7 | 0.43 |
| CMI | CUMMINS INC | Industrials | Equity | 2625462.18 | 0.42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2590619.98 | 0.42 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2586991.67 | 0.42 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2540043.66 | 0.41 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2521789.8 | 0.41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2521111.36 | 0.41 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2503341.56 | 0.41 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2492695.8 | 0.4 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2463198.12 | 0.4 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2445276.28 | 0.4 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2411341.2 | 0.39 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2354969.25 | 0.38 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2320134.68 | 0.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2316024.69 | 0.37 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2286708.9 | 0.37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2281200.0 | 0.37 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 2216531.16 | 0.36 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2198856.66 | 0.36 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2193697.44 | 0.36 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2187790.15 | 0.35 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2138318.16 | 0.35 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2087189.28 | 0.34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2062329.98 | 0.33 |
| NDAQ | NASDAQ INC | Financials | Equity | 2061789.45 | 0.33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2039609.76 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2034420.2 | 0.33 |
| CE | CELANESE CORP | Materials | Equity | 2013966.0 | 0.33 |
| AVTR | AVANTOR INC | Health Care | Equity | 2011808.42 | 0.33 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2010612.92 | 0.33 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2001365.86 | 0.32 |
| K | KELLANOVA | Consumer Staples | Equity | 1992224.43 | 0.32 |
| MAS | MASCO CORP | Industrials | Equity | 1985644.4 | 0.32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1978050.82 | 0.32 |
| OC | OWENS CORNING | Industrials | Equity | 1965375.97 | 0.32 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1953466.28 | 0.32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1933802.85 | 0.31 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1932627.84 | 0.31 |
| VST | VISTRA CORP | Utilities | Equity | 1907770.26 | 0.31 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1904761.92 | 0.31 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1901247.52 | 0.31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1891746.56 | 0.31 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1886362.68 | 0.31 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1876364.38 | 0.3 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1858269.6 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 1857531.04 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1848798.14 | 0.3 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1845324.5 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1829867.04 | 0.3 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1828037.16 | 0.3 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1827695.39 | 0.3 |
| AMCR | AMCOR PLC | Materials | Equity | 1827574.32 | 0.3 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1817178.14 | 0.29 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1814772.3 | 0.29 |
| KEY | KEYCORP | Financials | Equity | 1800499.23 | 0.29 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1794739.2 | 0.29 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1794546.56 | 0.29 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1780236.36 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1773890.55 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1766105.1 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 1745480.22 | 0.28 |
| AES | AES CORP | Utilities | Equity | 1730842.82 | 0.28 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1728411.18 | 0.28 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1726737.04 | 0.28 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1724382.27 | 0.28 |
| BALL | BALL CORP | Materials | Equity | 1723047.9 | 0.28 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1710455.24 | 0.28 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1708387.2 | 0.28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1689944.88 | 0.27 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1678825.94 | 0.27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1670839.39 | 0.27 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1654932.12 | 0.27 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1651961.22 | 0.27 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1641447.9 | 0.27 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1641132.41 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1631982.25 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1630663.77 | 0.26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1626811.26 | 0.26 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1621620.09 | 0.26 |
| RVTY | REVVITY INC | Health Care | Equity | 1621454.1 | 0.26 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1619699.49 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1614164.0 | 0.26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1609525.28 | 0.26 |
| WRK | WESTROCK | Materials | Equity | 1607393.36 | 0.26 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1601424.88 | 0.26 |
| NI | NISOURCE INC | Utilities | Equity | 1599790.47 | 0.26 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1596439.64 | 0.26 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1589174.71 | 0.26 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1582972.46 | 0.26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1575890.3 | 0.26 |
| VTRS | VIATRIS INC | Health Care | Equity | 1570279.5 | 0.25 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1565513.29 | 0.25 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1564230.04 | 0.25 |
| OVV | OVINTIV INC | Energy | Equity | 1552228.86 | 0.25 |
| AEE | AMEREN CORP | Utilities | Equity | 1521289.35 | 0.25 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1521102.78 | 0.25 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1518909.56 | 0.25 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1504198.08 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 1501278.48 | 0.24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1485501.66 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1480055.5 | 0.24 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1476261.64 | 0.24 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1452555.84 | 0.24 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1445243.12 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1432612.44 | 0.23 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1415277.1 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1406916.25 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 1391367.38 | 0.23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1390476.17 | 0.23 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1378720.64 | 0.22 |
| APA | APA CORP | Energy | Equity | 1377323.46 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1365096.48 | 0.22 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1346821.84 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 1341799.71 | 0.22 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1336748.53 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1331850.52 | 0.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1321924.94 | 0.21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1309758.88 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1300333.58 | 0.21 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1276164.84 | 0.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1259673.81 | 0.2 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1250190.88 | 0.2 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1243537.68 | 0.2 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1227159.84 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1222514.37 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 1221461.15 | 0.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1210057.77 | 0.2 |
| MOS | MOSAIC | Materials | Equity | 1206647.82 | 0.2 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1202765.22 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1197585.0 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1192687.24 | 0.19 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1192551.36 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1191548.49 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1191249.69 | 0.19 |
| QRVO | QORVO INC | Information Technology | Equity | 1187330.44 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 1186865.75 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1184986.95 | 0.19 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 1176486.25 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1148914.53 | 0.19 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1127727.36 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1121817.15 | 0.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1112823.42 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1112530.23 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1112276.16 | 0.18 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1111010.1 | 0.18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1109661.12 | 0.18 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1099959.72 | 0.18 |
| TXT | TEXTRON INC | Industrials | Equity | 1099692.78 | 0.18 |
| UNM | UNUM | Financials | Equity | 1084341.76 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1082469.41 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1081138.8 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1077515.49 | 0.17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1075668.9 | 0.17 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 1074161.62 | 0.17 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1072725.0 | 0.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1048948.68 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1046541.4 | 0.17 |
| SNA | SNAP ON INC | Industrials | Equity | 1045967.16 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1038103.3 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1037554.26 | 0.17 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1033546.92 | 0.17 |
| GL | GLOBE LIFE INC | Financials | Equity | 1031766.12 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 1012043.7 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 1010817.5 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 996512.64 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 974909.28 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 959105.29 | 0.16 |
| ACM | AECOM | Industrials | Equity | 957082.63 | 0.15 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 923253.76 | 0.15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 922107.24 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 910016.0 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 903596.28 | 0.15 |
| AGCO | AGCO CORP | Industrials | Equity | 900291.08 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 899716.52 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 884019.2 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 866121.27 | 0.14 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 864908.88 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 864765.72 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 857386.86 | 0.14 |
| WSO | WATSCO INC | Industrials | Equity | 857275.2 | 0.14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 842364.24 | 0.14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 836981.4 | 0.14 |
| MKL | MARKEL GROUP INC | Financials | Equity | 823602.14 | 0.13 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 821222.35 | 0.13 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 821024.16 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 813457.69 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 810742.18 | 0.13 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 806642.02 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 798575.7 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 798442.58 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 794884.14 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 789120.08 | 0.13 |
| UDR | UDR REIT INC | Real Estate | Equity | 779602.74 | 0.13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 770327.32 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 767412.64 | 0.12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 765354.96 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 750702.6 | 0.12 |
| TFX | TELEFLEX INC | Health Care | Equity | 736296.5 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 734653.15 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 732198.48 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 722257.92 | 0.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 712936.85 | 0.12 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 707142.85 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 698974.65 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 690839.6 | 0.11 |
| TRU | TRANSUNION | Industrials | Equity | 687280.64 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 673176.24 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 672196.76 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 663210.12 | 0.11 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 656140.95 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 645563.52 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 637252.77 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 615300.69 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 608939.75 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 591783.75 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 574730.15 | 0.09 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 538488.2 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 503092.46 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 500595.94 | 0.08 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 483702.54 | 0.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 481434.66 | 0.08 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 473188.05 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 473089.68 | 0.08 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 470603.25 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 470288.0 | 0.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 442425.9 | 0.07 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 433984.5 | 0.07 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 394473.95 | 0.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 390945.0 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 381602.84 | 0.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 358557.21 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 352958.25 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 348281.4 | 0.06 |
| AGR | AVANGRID INC | Utilities | Equity | 327210.7 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 322601.28 | 0.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 273582.75 | 0.04 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 241830.58 | 0.04 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 234152.96 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 147816.66 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 64749.63 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 36830.3 | 0.01 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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