Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 295 securities.
Note: The data shown here is as of date Dec 31, 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 (%) |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 9469089.21 | 1.41 |
| WMB | WILLIAMS INC | Energy | Equity | 8464113.4 | 1.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 7746696.9 | 1.15 |
| OKE | ONEOK INC | Energy | Equity | 7442432.53 | 1.11 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 7034425.6 | 1.05 |
| PCAR | PACCAR INC | Industrials | Equity | 6958019.67 | 1.04 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6719922.16 | 1.0 |
| AFL | AFLAC INC | Financials | Equity | 6677805.09 | 0.99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6594262.07 | 0.98 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6567994.08 | 0.98 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6524650.6 | 0.97 |
| SRE | SEMPRA | Utilities | Equity | 6454738.86 | 0.96 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6374881.2 | 0.95 |
| MET | METLIFE INC | Financials | Equity | 6181696.41 | 0.92 |
| NEM | NEWMONT | Materials | Equity | 6091260.56 | 0.91 |
| PSX | PHILLIPS | Energy | Equity | 6034903.44 | 0.9 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5860155.0 | 0.87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5664884.5 | 0.84 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5395043.06 | 0.8 |
| KR | KROGER | Consumer Staples | Equity | 5320733.28 | 0.79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5248399.05 | 0.78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5157291.9 | 0.77 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 5073648.6 | 0.76 |
| EXC | EXELON CORP | Utilities | Equity | 5006824.84 | 0.75 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4829287.75 | 0.72 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4817359.66 | 0.72 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4793537.13 | 0.71 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 4567103.75 | 0.68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4563543.11 | 0.68 |
| HUM | HUMANA INC | Health Care | Equity | 4369216.0 | 0.65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4320305.5 | 0.64 |
| ETR | ENTERGY CORP | Utilities | Equity | 4289707.52 | 0.64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4246768.13 | 0.63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4176203.5 | 0.62 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4138214.4 | 0.62 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4091292.94 | 0.61 |
| MTB | M&T BANK CORP | Financials | Equity | 4047261.81 | 0.6 |
| CNC | CENTENE CORP | Health Care | Equity | 4045805.12 | 0.6 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 4037297.3 | 0.6 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3927494.55 | 0.58 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3894089.22 | 0.58 |
| NUE | NUCOR CORP | Materials | Equity | 3889631.2 | 0.58 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3869885.44 | 0.58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3861879.08 | 0.57 |
| HPQ | HP INC | Information Technology | Equity | 3816864.0 | 0.57 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3779451.48 | 0.56 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3689795.6 | 0.55 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3688331.21 | 0.55 |
| EQT | EQT CORP | Energy | Equity | 3649991.0 | 0.54 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3639387.1 | 0.54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3637557.0 | 0.54 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3631087.0 | 0.54 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3600644.19 | 0.54 |
| STT | STATE STREET CORP | Financials | Equity | 3581045.26 | 0.53 |
| ALL | ALLSTATE CORP | Financials | Equity | 3573515.72 | 0.53 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3500615.3 | 0.52 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3453203.0 | 0.51 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3405102.96 | 0.51 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3377250.48 | 0.5 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 3323163.84 | 0.49 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3297722.34 | 0.49 |
| CMI | CUMMINS INC | Industrials | Equity | 3267602.64 | 0.49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3249908.76 | 0.48 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3203554.08 | 0.48 |
| AEE | AMEREN CORP | Utilities | Equity | 3179947.21 | 0.47 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3176457.5 | 0.47 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3176264.85 | 0.47 |
| CTVA | CORTEVA INC | Materials | Equity | 3170089.65 | 0.47 |
| PPL | PPL CORP | Utilities | Equity | 3091315.92 | 0.46 |
| DTE | DTE ENERGY | Utilities | Equity | 3086818.8 | 0.46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3025070.24 | 0.45 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2985915.04 | 0.44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2976456.73 | 0.44 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2954731.42 | 0.44 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2924630.12 | 0.44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2868487.18 | 0.43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2814147.28 | 0.42 |
| HAL | HALLIBURTON | Energy | Equity | 2797630.68 | 0.42 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2772204.75 | 0.41 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2764321.8 | 0.41 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2761170.04 | 0.41 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2748241.6 | 0.41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2741600.79 | 0.41 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2741208.75 | 0.41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2734992.0 | 0.41 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2730050.7 | 0.41 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2712637.34 | 0.4 |
| K | KELLANOVA | Consumer Staples | Equity | 2671589.76 | 0.4 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2668307.2 | 0.4 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2649041.32 | 0.39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2627648.79 | 0.39 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2607487.2 | 0.39 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2590848.0 | 0.39 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2590419.32 | 0.39 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2577360.29 | 0.38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2560950.44 | 0.38 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2556628.11 | 0.38 |
| BIIB | BIOGEN INC | Health Care | Equity | 2554148.96 | 0.38 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2517280.0 | 0.37 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2508281.16 | 0.37 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2507575.92 | 0.37 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2500101.12 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2489814.72 | 0.37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2449764.1 | 0.36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2360518.41 | 0.35 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2347864.2 | 0.35 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2338505.52 | 0.35 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2334010.16 | 0.35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2332419.48 | 0.35 |
| PCG | PG&E CORP | Utilities | Equity | 2328136.36 | 0.35 |
| COR | CENCORA INC | Health Care | Equity | 2318366.16 | 0.35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2315765.65 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 2308387.9 | 0.34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2302770.63 | 0.34 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2302728.86 | 0.34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2298889.74 | 0.34 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2283675.45 | 0.34 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2255228.04 | 0.34 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2244029.04 | 0.33 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2232337.8 | 0.33 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2227815.07 | 0.33 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2216666.88 | 0.33 |
| NI | NISOURCE INC | Utilities | Equity | 2172988.34 | 0.32 |
| KEY | KEYCORP | Financials | Equity | 2163414.92 | 0.32 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 2146404.56 | 0.32 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2126863.6 | 0.32 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2101716.33 | 0.31 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2070986.72 | 0.31 |
| CDW | CDW CORP | Information Technology | Equity | 2046710.16 | 0.3 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2033759.5 | 0.3 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2030743.68 | 0.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2023331.04 | 0.3 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2013762.24 | 0.3 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2009498.96 | 0.3 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1988953.68 | 0.3 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1987735.12 | 0.3 |
| DOW | DOW INC | Materials | Equity | 1981625.94 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 1981533.26 | 0.29 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1970432.98 | 0.29 |
| OC | OWENS CORNING | Industrials | Equity | 1944539.7 | 0.29 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1943126.36 | 0.29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1925467.18 | 0.29 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1914155.1 | 0.28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1912780.8 | 0.28 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1897937.91 | 0.28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1889732.35 | 0.28 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1878181.62 | 0.28 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1871363.4 | 0.28 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1870561.2 | 0.28 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1867850.91 | 0.28 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1861353.78 | 0.28 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1851859.24 | 0.28 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1850325.84 | 0.28 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 1849867.36 | 0.28 |
| EVRG | EVERGY INC | Utilities | Equity | 1846005.59 | 0.27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1832317.96 | 0.27 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1829143.68 | 0.27 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1809309.74 | 0.27 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1795788.15 | 0.27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1789255.37 | 0.27 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1785328.76 | 0.27 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1776288.01 | 0.26 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1745315.95 | 0.26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1743973.96 | 0.26 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1742362.13 | 0.26 |
| AMCR | AMCOR PLC | Materials | Equity | 1721918.52 | 0.26 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1717098.24 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1706560.25 | 0.25 |
| NTAP | NETAPP INC | Information Technology | Equity | 1693319.68 | 0.25 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1689401.28 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1683301.78 | 0.25 |
| VTRS | VIATRIS INC | Health Care | Equity | 1652952.96 | 0.25 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1649656.8 | 0.25 |
| NDAQ | NASDAQ INC | Financials | Equity | 1584250.88 | 0.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1582898.22 | 0.24 |
| UNM | UNUM | Financials | Equity | 1575064.26 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1573705.9 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1522724.4 | 0.23 |
| MRNA | MODERNA INC | Health Care | Equity | 1517227.05 | 0.23 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1502470.98 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 1501772.22 | 0.22 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1499276.88 | 0.22 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1495121.0 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1494448.23 | 0.22 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1494110.96 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 1491448.14 | 0.22 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1484943.2 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1482157.72 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1461589.08 | 0.22 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1459013.22 | 0.22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1455059.58 | 0.22 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1425362.62 | 0.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1420083.84 | 0.21 |
| BXP | BXP INC | Real Estate | Equity | 1404999.68 | 0.21 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1388722.08 | 0.21 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1387404.9 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1366539.84 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1349583.38 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 1343774.85 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1342337.5 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1336710.66 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 1321312.08 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1321087.32 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1316876.18 | 0.2 |
| MAS | MASCO CORP | Industrials | Equity | 1287659.4 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1283380.8 | 0.19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1281966.0 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1281559.6 | 0.19 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1263662.92 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 1249047.36 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1223469.06 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1204910.0 | 0.18 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1180523.3 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1166090.24 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 1164229.36 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 1149957.0 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1147854.36 | 0.17 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1130249.34 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1128175.13 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1122309.9 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1114200.0 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1113670.35 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 1110213.0 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1108459.17 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 1080377.48 | 0.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1075307.64 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 1071558.58 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1061719.23 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1059946.4 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1056165.63 | 0.16 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1033652.28 | 0.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1021653.37 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1001749.14 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 977475.33 | 0.15 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 973237.59 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 964205.2 | 0.14 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 950428.38 | 0.14 |
| RVTY | REVVITY INC | Health Care | Equity | 948331.23 | 0.14 |
| AES | AES CORP | Utilities | Equity | 942522.84 | 0.14 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 936776.88 | 0.14 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 935822.16 | 0.14 |
| UDR | UDR REIT INC | Real Estate | Equity | 933541.83 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 929137.5 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 902561.28 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 901180.8 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 891709.0 | 0.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 856894.8 | 0.13 |
| AVTR | AVANTOR INC | Health Care | Equity | 852886.26 | 0.13 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 829063.48 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 828198.0 | 0.12 |
| FOX | FOX CORP CLASS B | Communication | Equity | 825998.48 | 0.12 |
| CPAY | CORPAY INC | Financials | Equity | 810087.74 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 798699.5 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 785501.66 | 0.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 782941.4 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 758016.36 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 748185.0 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 721790.08 | 0.11 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 715474.15 | 0.11 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 695023.12 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 692614.3 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 640755.2 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 639887.83 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 638893.09 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 635949.6 | 0.09 |
| CE | CELANESE CORP | Materials | Equity | 616316.74 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 603072.58 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 594428.8 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 592345.26 | 0.09 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 588643.77 | 0.09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 574930.6 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 561102.26 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 544105.38 | 0.08 |
| ACM | AECOM | Industrials | Equity | 515926.8 | 0.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 505808.31 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 502887.0 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 500244.78 | 0.07 |
| WLK | WESTLAKE CORP | Materials | Equity | 475008.72 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 454571.56 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 428662.26 | 0.06 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 398876.4 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 379520.19 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 296923.17 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 251279.42 | 0.04 |
| MRP-W | MILLROSE PROPERTIES INC | Consumer Discretionary | Equity | 168609.7 | 0.03 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 152587.5 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 146033.82 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 139909.05 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 95154.08 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 33455.13 | 0.0 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 30000.0 | 0.0 |
| IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -339078.09 | -0.05 |
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