Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 287 securities.
Note: The data shown here is as of date Aug 31, 2025 (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 (%) |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 19575898.08 | 2.27 |
| NEM | NEWMONT | Materials | Equity | 14012460.8 | 1.63 |
| USB | US BANCORP | Financials | Equity | 10572750.0 | 1.23 |
| CSX | CSX CORP | Industrials | Equity | 9699669.5 | 1.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9203272.48 | 1.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 8812600.97 | 1.02 |
| SRE | SEMPRA | Utilities | Equity | 8789844.0 | 1.02 |
| EOG | EOG RESOURCES INC | Energy | Equity | 8692040.5 | 1.01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8644515.88 | 1.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8374136.55 | 0.97 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8229770.58 | 0.96 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8063767.01 | 0.94 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8058373.29 | 0.94 |
| KMI | KINDER MORGAN INC | Energy | Equity | 8004676.26 | 0.93 |
| AFL | AFLAC INC | Financials | Equity | 7874179.2 | 0.91 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7772032.8 | 0.9 |
| PSX | PHILLIPS | Energy | Equity | 7729105.8 | 0.9 |
| FDX | FEDEX CORP | Industrials | Equity | 7642970.15 | 0.89 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7554995.52 | 0.88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7333760.22 | 0.85 |
| SLB | SLB NV | Energy | Equity | 7302021.35 | 0.85 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7271789.04 | 0.84 |
| PCAR | PACCAR INC | Industrials | Equity | 7133608.14 | 0.83 |
| EXC | EXELON CORP | Utilities | Equity | 6817662.18 | 0.79 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 6793386.3 | 0.79 |
| MET | METLIFE INC | Financials | Equity | 6692171.46 | 0.78 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 6679426.04 | 0.78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6608902.3 | 0.77 |
| OKE | ONEOK INC | Energy | Equity | 6507902.94 | 0.76 |
| ETR | ENTERGY CORP | Utilities | Equity | 6233603.4 | 0.72 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 6125227.96 | 0.71 |
| KR | KROGER | Consumer Staples | Equity | 6054505.6 | 0.7 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6040338.28 | 0.7 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5944111.84 | 0.69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5857686.92 | 0.68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5430133.25 | 0.63 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5389043.52 | 0.63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5298697.83 | 0.62 |
| PCG | PG&E CORP | Utilities | Equity | 5285442.8 | 0.61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5283504.39 | 0.61 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5266855.05 | 0.61 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5227991.16 | 0.61 |
| HUM | HUMANA INC | Health Care | Equity | 5203778.4 | 0.6 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5120184.1 | 0.59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5028051.7 | 0.58 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4967535.84 | 0.58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4884307.2 | 0.57 |
| STT | STATE STREET CORP | Financials | Equity | 4875424.89 | 0.57 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4805521.28 | 0.56 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4776543.69 | 0.55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4646032.85 | 0.54 |
| NUE | NUCOR CORP | Materials | Equity | 4639005.2 | 0.54 |
| CMI | CUMMINS INC | Industrials | Equity | 4630109.85 | 0.54 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4537176.96 | 0.53 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 4529942.04 | 0.53 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4505763.52 | 0.52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4389122.08 | 0.51 |
| MTB | M&T BANK CORP | Financials | Equity | 4265615.67 | 0.5 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4262315.36 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 4241266.77 | 0.49 |
| DTE | DTE ENERGY | Utilities | Equity | 4233808.32 | 0.49 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4201740.62 | 0.49 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4100874.88 | 0.48 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 4097188.95 | 0.48 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4077587.7 | 0.47 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 4038379.44 | 0.47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4024194.2 | 0.47 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3994911.92 | 0.46 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3980515.24 | 0.46 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3930449.0 | 0.46 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3829364.2 | 0.44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3776472.0 | 0.44 |
| ALL | ALLSTATE CORP | Financials | Equity | 3775158.3 | 0.44 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3742744.18 | 0.43 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3724399.71 | 0.43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3723716.15 | 0.43 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3717473.76 | 0.43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3705915.59 | 0.43 |
| HPQ | HP INC | Information Technology | Equity | 3681864.42 | 0.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3609997.6 | 0.42 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3609353.75 | 0.42 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3573053.75 | 0.41 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3518443.96 | 0.41 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3511175.55 | 0.41 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3492890.19 | 0.41 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 3477519.96 | 0.4 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3456618.88 | 0.4 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3451775.6 | 0.4 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3421857.44 | 0.4 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3415820.1 | 0.4 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3399056.67 | 0.39 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3388673.86 | 0.39 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3366751.32 | 0.39 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3348609.58 | 0.39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3318706.09 | 0.39 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3299870.0 | 0.38 |
| K | KELLANOVA | Consumer Staples | Equity | 3263503.47 | 0.38 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 3229400.6 | 0.38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3154996.0 | 0.37 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3151327.08 | 0.37 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3150931.68 | 0.37 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3134758.77 | 0.36 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3116383.68 | 0.36 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3093586.08 | 0.36 |
| BIIB | BIOGEN INC | Health Care | Equity | 3083562.25 | 0.36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3045148.12 | 0.35 |
| HAL | HALLIBURTON | Energy | Equity | 2982034.64 | 0.35 |
| NI | NISOURCE INC | Utilities | Equity | 2978395.5 | 0.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2969940.03 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2960318.06 | 0.34 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2957104.88 | 0.34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2922031.09 | 0.34 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2895506.23 | 0.34 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2859808.12 | 0.33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2847226.92 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2843033.08 | 0.33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2764087.6 | 0.32 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2757761.93 | 0.32 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2744273.76 | 0.32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2718976.01 | 0.32 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2716504.32 | 0.32 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2700488.04 | 0.31 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2681907.82 | 0.31 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2677209.36 | 0.31 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2660299.4 | 0.31 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2650301.63 | 0.31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2640271.53 | 0.31 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2632587.27 | 0.31 |
| AMCR | AMCOR PLC | Materials | Equity | 2627469.9 | 0.31 |
| EQT | EQT CORP | Energy | Equity | 2614941.96 | 0.3 |
| CNC | CENTENE CORP | Health Care | Equity | 2604026.25 | 0.3 |
| EVRG | EVERGY INC | Utilities | Equity | 2579675.35 | 0.3 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2546722.38 | 0.3 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2521950.62 | 0.29 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2509350.87 | 0.29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2507729.2 | 0.29 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2498973.4 | 0.29 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2488697.9 | 0.29 |
| KEY | KEYCORP | Financials | Equity | 2478782.25 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 2399825.4 | 0.28 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2343824.63 | 0.27 |
| CTVA | CORTEVA INC | Materials | Equity | 2337657.51 | 0.27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2326007.25 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2296973.43 | 0.27 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2268260.55 | 0.26 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2234880.0 | 0.26 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2210388.96 | 0.26 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2203290.8 | 0.26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2186354.52 | 0.25 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2185089.66 | 0.25 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2168451.0 | 0.25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2156514.63 | 0.25 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2148279.84 | 0.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2148283.46 | 0.25 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2147280.3 | 0.25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2139353.1 | 0.25 |
| PPL | PPL CORP | Utilities | Equity | 2114044.68 | 0.25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2109654.09 | 0.24 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2108803.41 | 0.24 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2105660.75 | 0.24 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2091233.76 | 0.24 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2089230.28 | 0.24 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2088900.58 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2084601.81 | 0.24 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2058323.72 | 0.24 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2044658.6 | 0.24 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2004937.99 | 0.23 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1992806.19 | 0.23 |
| INCY | INCYTE CORP | Health Care | Equity | 1989951.66 | 0.23 |
| CDW | CDW CORP | Information Technology | Equity | 1947063.36 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1912820.65 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1901451.65 | 0.22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1894116.12 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1892509.71 | 0.22 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1887687.25 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1877962.65 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1846637.34 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1836878.94 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 1833557.44 | 0.21 |
| UNM | UNUM | Financials | Equity | 1820760.58 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1809765.36 | 0.21 |
| NTAP | NETAPP INC | Information Technology | Equity | 1795992.26 | 0.21 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1789850.92 | 0.21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1789318.2 | 0.21 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1758240.05 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1741394.32 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1735313.66 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1720245.0 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1698667.04 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1683219.78 | 0.2 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1681316.0 | 0.2 |
| OC | OWENS CORNING | Industrials | Equity | 1668315.6 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1667718.45 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 1665039.0 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1663319.56 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1654617.6 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1639814.94 | 0.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1620160.47 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1613479.36 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1611053.08 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1600980.64 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1591610.79 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1574081.82 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1556830.17 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1549744.0 | 0.18 |
| DOW | DOW INC | Materials | Equity | 1512663.2 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 1494534.15 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1494098.21 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 1460825.46 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1459198.35 | 0.17 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1458233.19 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1442848.32 | 0.17 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1424848.38 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1423305.13 | 0.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1377453.0 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1351133.03 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1345542.24 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1318210.08 | 0.15 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1289131.2 | 0.15 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1283150.51 | 0.15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1259057.8 | 0.15 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1252220.94 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1249747.62 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 1243723.66 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1235782.8 | 0.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1234406.25 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 1228808.98 | 0.14 |
| DOV | DOVER CORP | Industrials | Equity | 1201192.25 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 1182394.2 | 0.14 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1181900.1 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1179068.8 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1178525.48 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 1167712.0 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1123430.49 | 0.13 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1081236.0 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1077408.8 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1077009.99 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1046808.77 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1041008.64 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1032645.6 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1027284.16 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1016722.56 | 0.12 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1015970.03 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1013521.51 | 0.12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1001027.76 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 986527.5 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 977038.16 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 975253.44 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 968042.58 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 950638.14 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 941443.87 | 0.11 |
| CPAY | CORPAY INC | Financials | Equity | 934094.92 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 912210.76 | 0.11 |
| UDR | UDR REIT INC | Real Estate | Equity | 908280.0 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 906599.2 | 0.11 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 878636.0 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 806872.69 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 795230.85 | 0.09 |
| ACM | AECOM | Industrials | Equity | 785494.08 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 784189.05 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 777111.12 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 774855.7 | 0.09 |
| PNR | PENTAIR | Industrials | Equity | 747718.4 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 718742.64 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 693665.08 | 0.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 669004.4 | 0.08 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 666458.28 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 665660.16 | 0.08 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 660674.78 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 609676.56 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 600863.52 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 597181.2 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 594854.4 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 583580.8 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 535165.25 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 515076.03 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 495949.14 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 469374.75 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 421441.14 | 0.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 256500.18 | 0.03 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 241135.02 | 0.03 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 155727.9 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 109000.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 94064.32 | 0.01 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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