Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 294 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| WMB | WILLIAMS INC | Energy | Equity | 8944073.6 | 1.41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8279352.28 | 1.3 |
| OKE | ONEOK INC | Energy | Equity | 7366154.3 | 1.16 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 7115765.4 | 1.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6849021.0 | 1.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6797038.68 | 1.07 |
| AFL | AFLAC INC | Financials | Equity | 6639760.07 | 1.04 |
| NEM | NEWMONT | Materials | Equity | 6608324.03 | 1.04 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6482736.6 | 1.02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6347857.8 | 1.0 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6281481.26 | 0.99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6252002.08 | 0.98 |
| PSX | PHILLIPS | Energy | Equity | 6096680.58 | 0.96 |
| PCAR | PACCAR INC | Industrials | Equity | 6095224.08 | 0.96 |
| MET | METLIFE INC | Financials | Equity | 5733797.41 | 0.9 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5700167.94 | 0.9 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5670190.2 | 0.89 |
| EXC | EXELON CORP | Utilities | Equity | 5470154.18 | 0.86 |
| SRE | SEMPRA | Utilities | Equity | 5469482.76 | 0.86 |
| KR | KROGER | Consumer Staples | Equity | 5432254.31 | 0.85 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5356284.57 | 0.84 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5011551.72 | 0.79 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 4937175.32 | 0.78 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4861258.5 | 0.76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4779242.13 | 0.75 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4766399.4 | 0.75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4605794.98 | 0.72 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4512394.82 | 0.71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4398014.92 | 0.69 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4388091.3 | 0.69 |
| ETR | ENTERGY CORP | Utilities | Equity | 4373805.0 | 0.69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4318752.92 | 0.68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4300020.54 | 0.68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4296557.46 | 0.68 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 4096084.56 | 0.64 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4064727.87 | 0.64 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4037654.39 | 0.63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3949261.14 | 0.62 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3946256.49 | 0.62 |
| HUM | HUMANA INC | Health Care | Equity | 3825925.2 | 0.6 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3773214.34 | 0.59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3732760.14 | 0.59 |
| ALL | ALLSTATE CORP | Financials | Equity | 3674320.98 | 0.58 |
| EQT | EQT CORP | Energy | Equity | 3673413.48 | 0.58 |
| CNC | CENTENE CORP | Health Care | Equity | 3663355.06 | 0.58 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3654423.36 | 0.57 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3649996.98 | 0.57 |
| MTB | M&T BANK CORP | Financials | Equity | 3570837.7 | 0.56 |
| NUE | NUCOR CORP | Materials | Equity | 3402394.65 | 0.53 |
| DTE | DTE ENERGY | Utilities | Equity | 3395904.0 | 0.53 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3393892.74 | 0.53 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3376984.89 | 0.53 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3345003.2 | 0.53 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3225384.96 | 0.51 |
| AEE | AMEREN CORP | Utilities | Equity | 3214375.84 | 0.51 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3177841.23 | 0.5 |
| PPL | PPL CORP | Utilities | Equity | 3172358.52 | 0.5 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3140169.0 | 0.49 |
| HPQ | HP INC | Information Technology | Equity | 3134381.12 | 0.49 |
| STT | STATE STREET CORP | Financials | Equity | 3130812.14 | 0.49 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3118825.61 | 0.49 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3049027.52 | 0.48 |
| CTVA | CORTEVA INC | Materials | Equity | 2981056.0 | 0.47 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2960717.76 | 0.47 |
| CMI | CUMMINS INC | Industrials | Equity | 2903909.25 | 0.46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2880377.64 | 0.45 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2866728.7 | 0.45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2863774.62 | 0.45 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2817537.42 | 0.44 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2815349.94 | 0.44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2811473.28 | 0.44 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2805952.5 | 0.44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2796990.3 | 0.44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2751945.3 | 0.43 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2738823.36 | 0.43 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2736865.45 | 0.43 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2735615.77 | 0.43 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2729109.24 | 0.43 |
| HAL | HALLIBURTON | Energy | Equity | 2723968.7 | 0.43 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2667427.2 | 0.42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2667037.5 | 0.42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2633231.25 | 0.41 |
| K | KELLANOVA | Consumer Staples | Equity | 2599566.05 | 0.41 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2573210.38 | 0.4 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 2561577.84 | 0.4 |
| PCG | PG&E CORP | Utilities | Equity | 2557747.92 | 0.4 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2552319.44 | 0.4 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2507449.88 | 0.39 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2484875.7 | 0.39 |
| COR | CENCORA INC | Health Care | Equity | 2482048.8 | 0.39 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2473971.5 | 0.39 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2456307.4 | 0.39 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2425172.7 | 0.38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2414095.71 | 0.38 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2406671.84 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2398603.11 | 0.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2391989.76 | 0.38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2391856.26 | 0.38 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2391118.92 | 0.38 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2359451.6 | 0.37 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2343356.55 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 2277140.48 | 0.36 |
| BIIB | BIOGEN INC | Health Care | Equity | 2264350.76 | 0.36 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2255560.56 | 0.35 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2231062.64 | 0.35 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2227989.4 | 0.35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2198814.8 | 0.35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2194035.75 | 0.34 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2162445.44 | 0.34 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2156519.36 | 0.34 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2148108.48 | 0.34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2143217.44 | 0.34 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2137143.18 | 0.34 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2134064.22 | 0.34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2131236.44 | 0.33 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2121071.75 | 0.33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2102693.81 | 0.33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2061283.77 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2056413.92 | 0.32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2048974.3 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2036066.54 | 0.32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2032393.86 | 0.32 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2029599.75 | 0.32 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2028344.22 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 2010388.38 | 0.32 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2003488.02 | 0.31 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1983631.65 | 0.31 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1978952.4 | 0.31 |
| L | LOEWS CORP | Financials | Equity | 1975331.92 | 0.31 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1968686.23 | 0.31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1954409.4 | 0.31 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1943266.8 | 0.31 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1934940.15 | 0.3 |
| EVRG | EVERGY INC | Utilities | Equity | 1916962.3 | 0.3 |
| KEY | KEYCORP | Financials | Equity | 1914161.98 | 0.3 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1903421.4 | 0.3 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1901240.7 | 0.3 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1893163.16 | 0.3 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1890671.4 | 0.3 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1867084.78 | 0.29 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1827925.97 | 0.29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1807747.89 | 0.28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1795163.92 | 0.28 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1790077.56 | 0.28 |
| DOW | DOW INC | Materials | Equity | 1787030.91 | 0.28 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1776625.8 | 0.28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1775648.56 | 0.28 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1767326.5 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1752611.42 | 0.28 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1727754.6 | 0.27 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1727066.37 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1717659.36 | 0.27 |
| AMCR | AMCOR PLC | Materials | Equity | 1703651.6 | 0.27 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1703535.32 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1670487.98 | 0.26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1661022.81 | 0.26 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1650745.98 | 0.26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1645966.74 | 0.26 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1640802.82 | 0.26 |
| UNM | UNUM | Financials | Equity | 1631088.43 | 0.26 |
| CDW | CDW CORP | Information Technology | Equity | 1626608.3 | 0.26 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1619651.2 | 0.25 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1612833.92 | 0.25 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1601209.26 | 0.25 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1588603.59 | 0.25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1587786.24 | 0.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1585082.92 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1567349.59 | 0.25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1539552.0 | 0.24 |
| OC | OWENS CORNING | Industrials | Equity | 1532836.66 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1529269.96 | 0.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1519064.25 | 0.24 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1512857.32 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1511480.88 | 0.24 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1508461.16 | 0.24 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1496159.2 | 0.24 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1495194.35 | 0.23 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1463257.95 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 1455675.3 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1452714.45 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1435439.61 | 0.23 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1424951.64 | 0.22 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1407850.4 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 1401453.36 | 0.22 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1391616.67 | 0.22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1384394.2 | 0.22 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1365502.75 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1344011.1 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1332633.42 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 1332122.88 | 0.21 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1314936.56 | 0.21 |
| BXP | BXP INC | Real Estate | Equity | 1276440.22 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1270186.56 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 1268535.4 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1263846.9 | 0.2 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1260781.2 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1259391.74 | 0.2 |
| VTRS | VIATRIS INC | Health Care | Equity | 1238319.38 | 0.19 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1236924.0 | 0.19 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1231394.4 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 1229216.16 | 0.19 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1222044.4 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1206468.12 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1200827.43 | 0.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1194942.78 | 0.19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1180262.4 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 1177867.95 | 0.19 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1134604.46 | 0.18 |
| MAS | MASCO CORP | Industrials | Equity | 1134188.66 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1129294.8 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1115399.16 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1109437.91 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1106695.66 | 0.17 |
| MRNA | MODERNA INC | Health Care | Equity | 1105972.56 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1077350.29 | 0.17 |
| AES | AES CORP | Utilities | Equity | 1054647.36 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1053174.9 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 1033646.7 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1031689.17 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1015699.5 | 0.16 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1012874.08 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 1012736.25 | 0.16 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1007309.5 | 0.16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1005801.17 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 989931.84 | 0.16 |
| UDR | UDR REIT INC | Real Estate | Equity | 981272.88 | 0.15 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 970907.22 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 941050.8 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 934664.96 | 0.15 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 929210.1 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 927502.8 | 0.15 |
| FLEX | FLEX LTD | Information Technology | Equity | 922071.42 | 0.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 919242.0 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 918908.64 | 0.14 |
| DOV | DOVER CORP | Industrials | Equity | 918551.62 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 881002.53 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 872147.49 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 862347.68 | 0.14 |
| FOX | FOX CORP CLASS B | Communication | Equity | 854731.0 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 844624.56 | 0.13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 840688.8 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 824327.46 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 813315.88 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 804604.66 | 0.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 803547.99 | 0.13 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 798671.64 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 795795.63 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 786099.52 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 783717.2 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 782233.6 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 779912.6 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 748720.8 | 0.12 |
| CPAY | CORPAY INC | Financials | Equity | 736400.08 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 708135.5 | 0.11 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 692973.12 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 665932.96 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 633171.24 | 0.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 624581.44 | 0.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 614356.14 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 614117.4 | 0.1 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 611482.69 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 608643.27 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 605326.48 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 601717.52 | 0.09 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 599602.95 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 594602.06 | 0.09 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 583700.9 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 564640.98 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 550011.66 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 548308.44 | 0.09 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 543835.86 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 493183.8 | 0.08 |
| CE | CELANESE CORP | Materials | Equity | 478044.42 | 0.08 |
| ACM | AECOM | Industrials | Equity | 465303.2 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 445384.09 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 431067.43 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 425404.75 | 0.07 |
| WLK | WESTLAKE CORP | Materials | Equity | 421097.28 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 385016.58 | 0.06 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 371831.46 | 0.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 359347.38 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 358415.67 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 352781.66 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 250681.5 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 242958.03 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 154000.0 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 143670.12 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 128432.2 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 125560.7 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 96581.1 | 0.02 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 30546.0 | 0.0 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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