Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 364 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PSX | PHILLIPS 66 | Energy | Equity | 5124175.0 | 1.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4769945.58 | 0.98 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 4616646.75 | 0.95 |
| HPQ | HP INC | Information Technology | Equity | 4209110.01 | 0.87 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4209048.0 | 0.87 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4198236.35 | 0.86 |
| AFL | AFLAC INC | Financials | Equity | 4063887.9 | 0.84 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3940226.55 | 0.81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3923651.16 | 0.81 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3918619.88 | 0.81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3865245.48 | 0.8 |
| ALL | ALLSTATE CORP | Financials | Equity | 3849365.73 | 0.79 |
| MTB | M&T BANK CORP | Financials | Equity | 3810028.95 | 0.78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3783276.9 | 0.78 |
| BIIB | BIOGEN INC | Health Care | Equity | 3769141.56 | 0.78 |
| CMI | CUMMINS INC | Industrials | Equity | 3736819.35 | 0.77 |
| KR | KROGER | Consumer Staples | Equity | 3646143.72 | 0.75 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3641192.28 | 0.75 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3550527.68 | 0.73 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 3399277.14 | 0.7 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3358507.47 | 0.69 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3258161.37 | 0.67 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3236174.62 | 0.67 |
| STT | STATE STREET CORP | Financials | Equity | 3121071.36 | 0.64 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3091599.63 | 0.64 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3070668.9 | 0.63 |
| DTE | DTE ENERGY | Utilities | Equity | 3021135.8 | 0.62 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 2908735.86 | 0.6 |
| AEE | AMEREN CORP | Utilities | Equity | 2877594.24 | 0.59 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2808198.6 | 0.58 |
| ETR | ENTERGY CORP | Utilities | Equity | 2802033.94 | 0.58 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2801456.72 | 0.58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2768691.59 | 0.57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2760402.88 | 0.57 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2757526.92 | 0.57 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2705033.32 | 0.56 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2683333.38 | 0.55 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2650986.24 | 0.55 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 2633890.57 | 0.54 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 2630835.0 | 0.54 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2590229.28 | 0.53 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2572512.52 | 0.53 |
| PPL | PPL CORP | Utilities | Equity | 2560988.36 | 0.53 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2556047.32 | 0.53 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2537281.32 | 0.52 |
| PCAR | PACCAR INC | Industrials | Equity | 2502888.96 | 0.52 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2488213.86 | 0.51 |
| HES | HESS CORP | Energy | Equity | 2432501.16 | 0.5 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2387176.01 | 0.49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2383812.36 | 0.49 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2368665.3 | 0.49 |
| AMCR | AMCOR PLC | Materials | Equity | 2323942.25 | 0.48 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2322435.06 | 0.48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2288989.86 | 0.47 |
| MOS | MOSAIC | Materials | Equity | 2281389.18 | 0.47 |
| K | KELLOGG | Consumer Staples | Equity | 2241771.84 | 0.46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2228801.03 | 0.46 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2215715.52 | 0.46 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2207341.5 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2156853.42 | 0.44 |
| MRO | MARATHON OIL CORP | Energy | Equity | 2100808.0 | 0.43 |
| CLX | CLOROX | Consumer Staples | Equity | 2089303.2 | 0.43 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2061758.4 | 0.42 |
| KEY | KEYCORP | Financials | Equity | 2042499.6 | 0.42 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2019929.6 | 0.42 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2015558.77 | 0.42 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2014855.36 | 0.42 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2007326.88 | 0.41 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1964919.77 | 0.4 |
| PCG | PG&E CORP | Utilities | Equity | 1963781.22 | 0.4 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1942787.64 | 0.4 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1918671.93 | 0.4 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 1905159.55 | 0.39 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1897619.36 | 0.39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1892966.64 | 0.39 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1892312.94 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1884411.8 | 0.39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1881159.95 | 0.39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1878470.28 | 0.39 |
| EVRG | EVERGY INC | Utilities | Equity | 1875306.98 | 0.39 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1872327.84 | 0.39 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1866930.51 | 0.38 |
| OKE | ONEOK INC | Energy | Equity | 1856838.68 | 0.38 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 1853850.96 | 0.38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1847371.9 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1841151.8 | 0.38 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1839029.4 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 1835610.6 | 0.38 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1829666.97 | 0.38 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1817816.0 | 0.37 |
| AES | AES CORP | Utilities | Equity | 1776866.74 | 0.37 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1758850.43 | 0.36 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1751162.0 | 0.36 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1722524.1 | 0.35 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1720717.92 | 0.35 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1718307.52 | 0.35 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 1709422.11 | 0.35 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1701134.49 | 0.35 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1687015.59 | 0.35 |
| BG | BUNGE LTD | Consumer Staples | Equity | 1677636.1 | 0.35 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1672395.12 | 0.34 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1642591.23 | 0.34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1640393.1 | 0.34 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1636736.97 | 0.34 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1615611.15 | 0.33 |
| KKR | KKR AND CO INC | Financials | Equity | 1615605.26 | 0.33 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1589308.4 | 0.33 |
| OVV | OVINTIV INC | Energy | Equity | 1583534.55 | 0.33 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1581459.6 | 0.33 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1578066.03 | 0.33 |
| MAS | MASCO CORP | Industrials | Equity | 1565315.7 | 0.32 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1557012.8 | 0.32 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1552677.24 | 0.32 |
| CE | CELANESE CORP | Materials | Equity | 1524339.72 | 0.31 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1481351.06 | 0.31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1480401.24 | 0.3 |
| NI | NISOURCE INC | Utilities | Equity | 1477804.8 | 0.3 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1465078.2 | 0.3 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1438578.75 | 0.3 |
| FAST | FASTENAL | Industrials | Equity | 1435820.16 | 0.3 |
| SNA | SNAP ON INC | Industrials | Equity | 1433247.85 | 0.3 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1432828.8 | 0.3 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1420884.0 | 0.29 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1412606.25 | 0.29 |
| FTV | FORTIVE CORP | Industrials | Equity | 1410230.45 | 0.29 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1409511.82 | 0.29 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1409057.51 | 0.29 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1408336.88 | 0.29 |
| VTRS | VIATRIS INC | Health Care | Equity | 1406997.69 | 0.29 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1352950.05 | 0.28 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1348856.25 | 0.28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1344294.36 | 0.28 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1342629.87 | 0.28 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1340030.2 | 0.28 |
| VST | VISTRA CORP | Utilities | Equity | 1338125.25 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1321403.25 | 0.27 |
| CDW | CDW CORP | Information Technology | Equity | 1320993.81 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1305851.44 | 0.27 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1304242.35 | 0.27 |
| WRK | WESTROCK | Materials | Equity | 1293970.92 | 0.27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1287729.6 | 0.27 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1280205.84 | 0.26 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 1273649.25 | 0.26 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1262740.57 | 0.26 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1255329.0 | 0.26 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1254479.03 | 0.26 |
| NDAQ | NASDAQ INC | Financials | Equity | 1244953.8 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1237804.74 | 0.26 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1235435.64 | 0.25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1235015.9 | 0.25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1234430.2 | 0.25 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1232354.2 | 0.25 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 1231714.7 | 0.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1221480.26 | 0.25 |
| CMA | COMERICA INC | Financials | Equity | 1219122.52 | 0.25 |
| NTAP | NETAPP INC | Information Technology | Equity | 1218459.06 | 0.25 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1213570.71 | 0.25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1212201.36 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1209286.78 | 0.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1207933.84 | 0.25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1207071.58 | 0.25 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1191259.65 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1190452.8 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 1179354.3 | 0.24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1166750.16 | 0.24 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1161398.52 | 0.24 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1160130.57 | 0.24 |
| DOV | DOVER CORP | Industrials | Equity | 1137082.08 | 0.23 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1136532.96 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 1124097.0 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1122932.98 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1122630.0 | 0.23 |
| AA | ALCOA CORP | Materials | Equity | 1120903.14 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1117184.4 | 0.23 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1112559.45 | 0.23 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1100302.14 | 0.23 |
| GL | GLOBE LIFE INC | Financials | Equity | 1095942.4 | 0.23 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 1093731.8 | 0.23 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 1088471.28 | 0.22 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1086679.16 | 0.22 |
| BALL | BALL CORP | Materials | Equity | 1085000.76 | 0.22 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1084278.36 | 0.22 |
| UGI | UGI CORP | Utilities | Equity | 1082323.32 | 0.22 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1081481.49 | 0.22 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1080040.6 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1071535.32 | 0.22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1070176.26 | 0.22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1063959.12 | 0.22 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1063375.02 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1057881.84 | 0.22 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1053109.0 | 0.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1046713.5 | 0.22 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1039736.4 | 0.21 |
| NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 1028724.35 | 0.21 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1026248.4 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1022934.33 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1016197.71 | 0.21 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1015875.42 | 0.21 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1015048.65 | 0.21 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1012321.8 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 1005931.68 | 0.21 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 1005142.32 | 0.21 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 995739.3 | 0.21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 992915.2 | 0.2 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 991404.18 | 0.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 990900.75 | 0.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 986947.0 | 0.2 |
| HOLX | HOLOGIC INC | Health Care | Equity | 975122.18 | 0.2 |
| FMC | FMC CORP | Materials | Equity | 966570.0 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 962193.04 | 0.2 |
| OGN | ORGANON | Health Care | Equity | 960735.36 | 0.2 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 960329.1 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 952212.5 | 0.2 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 952187.4 | 0.2 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 946103.54 | 0.19 |
| FLEX | FLEX LTD | Information Technology | Equity | 936280.8 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 931624.67 | 0.19 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 930755.42 | 0.19 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 927238.8 | 0.19 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 922896.45 | 0.19 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 914974.83 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 910000.0 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 906620.67 | 0.19 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 904796.92 | 0.19 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 903433.44 | 0.19 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 900550.65 | 0.19 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 892979.2 | 0.18 |
| TXT | TEXTRON INC | Industrials | Equity | 892375.8 | 0.18 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 888957.06 | 0.18 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 880118.56 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 878292.48 | 0.18 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 856300.8 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 856187.88 | 0.18 |
| MKL | MARKEL CORP | Financials | Equity | 839249.58 | 0.17 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 838393.92 | 0.17 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 838170.56 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 829960.69 | 0.17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 801442.07 | 0.17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 801380.0 | 0.17 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 799974.96 | 0.16 |
| HUBB | HUBBELL INC | Industrials | Equity | 799861.04 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 795107.46 | 0.16 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 794391.84 | 0.16 |
| QRVO | QORVO INC | Information Technology | Equity | 785832.57 | 0.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 775902.32 | 0.16 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 773616.35 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 762928.38 | 0.16 |
| L | LOEWS CORP | Financials | Equity | 760570.25 | 0.16 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 755614.3 | 0.16 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 753181.8 | 0.16 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 750640.79 | 0.15 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 749531.86 | 0.15 |
| X | US STEEL CORP | Materials | Equity | 736082.6 | 0.15 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 735621.12 | 0.15 |
| SCI | SERVICE | Consumer Discretionary | Equity | 731569.5 | 0.15 |
| IVZ | INVESCO LTD | Financials | Equity | 718186.16 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 711750.08 | 0.15 |
| OC | OWENS CORNING | Industrials | Equity | 704731.26 | 0.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 700148.0 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 694109.8 | 0.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 690222.34 | 0.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 685530.2 | 0.14 |
| Y | ALLEGHANY CORP | Financials | Equity | 681708.72 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 672708.36 | 0.14 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 670218.69 | 0.14 |
| APA | APA CORP | Energy | Equity | 666383.76 | 0.14 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 665088.88 | 0.14 |
| CG | CARLYLE GROUP INC | Financials | Equity | 660691.8 | 0.14 |
| AIZ | ASSURANT INC | Financials | Equity | 655483.62 | 0.14 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 648502.02 | 0.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 647778.44 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 647271.27 | 0.13 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 646318.55 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 645659.4 | 0.13 |
| UDR | UDR REIT INC | Real Estate | Equity | 637621.6 | 0.13 |
| PNR | PENTAIR | Industrials | Equity | 635667.78 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 627999.89 | 0.13 |
| SBNY | SIGNATURE BANK | Financials | Equity | 625556.47 | 0.13 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 624177.18 | 0.13 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 617873.28 | 0.13 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 608071.05 | 0.13 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 603631.14 | 0.12 |
| M | MACYS INC | Consumer Discretionary | Equity | 600400.05 | 0.12 |
| AOS | A O SMITH CORP | Industrials | Equity | 586386.36 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 584213.67 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 583188.48 | 0.12 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 577561.95 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 576949.52 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 571649.26 | 0.12 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 561398.76 | 0.12 |
| G | GENPACT LTD | Information Technology | Equity | 559891.6 | 0.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 559527.92 | 0.12 |
| ACM | AECOM | Industrials | Equity | 555264.0 | 0.11 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 554771.12 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 549005.8 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 548757.68 | 0.11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 536641.7 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 533550.3 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 523827.66 | 0.11 |
| AGCO | AGCO CORP | Industrials | Equity | 520855.44 | 0.11 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 520109.91 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 515375.57 | 0.11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 515082.78 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 510083.73 | 0.11 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 504526.26 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 503753.6 | 0.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 501468.0 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 498109.5 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 495997.25 | 0.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 495472.28 | 0.1 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 493362.91 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 485846.34 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 481094.25 | 0.1 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 477752.15 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 477438.88 | 0.1 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 463178.88 | 0.1 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 462254.97 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 461035.04 | 0.09 |
| ATR | APTARGROUP INC | Materials | Equity | 460242.96 | 0.09 |
| TTC | TORO | Industrials | Equity | 454801.11 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 454803.79 | 0.09 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 447473.84 | 0.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 442828.98 | 0.09 |
| IAC | IAC INTERACTIVE | Communication | Equity | 423261.5 | 0.09 |
| CHE | CHEMED CORP | Health Care | Equity | 421915.93 | 0.09 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 417853.44 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 413390.55 | 0.09 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 407698.89 | 0.08 |
| AGR | AVANGRID INC | Utilities | Equity | 404995.03 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 393192.0 | 0.08 |
| SEE | SEALED AIR CORP | Materials | Equity | 389945.6 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 383622.68 | 0.08 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 381165.25 | 0.08 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 378880.74 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 376360.96 | 0.08 |
| CABO | CABLE ONE INC | Communication | Equity | 374456.96 | 0.08 |
| DVA | DAVITA INC | Health Care | Equity | 360709.76 | 0.07 |
| OLN | OLIN CORP | Materials | Equity | 344459.3 | 0.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 341746.8 | 0.07 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 337847.68 | 0.07 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 319512.96 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 314666.24 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 312564.32 | 0.06 |
| UHAL | AMERCO | Industrials | Equity | 298079.4 | 0.06 |
| RH | RH | Consumer Discretionary | Equity | 288651.19 | 0.06 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 270914.08 | 0.06 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 257889.28 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 253414.0 | 0.05 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 248330.88 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 236659.5 | 0.05 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 229392.0 | 0.05 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 195928.32 | 0.04 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 183139.38 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 153213.16 | 0.03 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 141810.06 | 0.03 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 126506.52 | 0.03 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 126188.92 | 0.03 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 95006.61 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 62919.85 | 0.01 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 29744.0 | 0.01 |
| FAU2 | S&P MID 400 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSU2 | E-MINI UTILITIES SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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