Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 316 securities.
Note: The data shown here is as of date Mar 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 (%) |
| PCAR | PACCAR INC | Industrials | Equity | 7408274.79 | 1.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6245602.05 | 1.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6131993.88 | 1.04 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6085069.98 | 1.04 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5907185.98 | 1.01 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5879240.36 | 1.0 |
| NUE | NUCOR CORP | Materials | Equity | 5859933.66 | 1.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5702855.22 | 0.97 |
| WMB | WILLIAMS INC | Energy | Equity | 5690848.08 | 0.97 |
| OKE | ONEOK INC | Energy | Equity | 5601504.8 | 0.95 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 5554151.4 | 0.95 |
| FERG | FERGUSON PLC | Industrials | Equity | 5338437.12 | 0.91 |
| NEM | NEWMONT | Materials | Equity | 5330650.08 | 0.91 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5294004.6 | 0.9 |
| ALL | ALLSTATE CORP | Financials | Equity | 5292619.12 | 0.9 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5172624.45 | 0.88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5132637.16 | 0.87 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5010107.52 | 0.85 |
| DOW | DOW INC | Materials | Equity | 4944874.14 | 0.84 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4815704.92 | 0.82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4813037.25 | 0.82 |
| CNC | CENTENE CORP | Health Care | Equity | 4766904.0 | 0.81 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 4702660.44 | 0.8 |
| COR | CENCORA INC | Health Care | Equity | 4660248.6 | 0.79 |
| KR | KROGER | Consumer Staples | Equity | 4594703.22 | 0.78 |
| EXC | EXELON CORP | Utilities | Equity | 4491605.76 | 0.76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4484573.8 | 0.76 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4368663.84 | 0.74 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4339638.24 | 0.74 |
| PCG | PG&E CORP | Utilities | Equity | 4331348.16 | 0.74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4195449.72 | 0.71 |
| MRNA | MODERNA INC | Health Care | Equity | 4114429.44 | 0.7 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3981194.64 | 0.68 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3924637.38 | 0.67 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3865762.68 | 0.66 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3672546.3 | 0.63 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3667827.9 | 0.62 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3640908.69 | 0.62 |
| BIIB | BIOGEN INC | Health Care | Equity | 3448887.68 | 0.59 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 3330749.5 | 0.57 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3265124.5 | 0.56 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3236322.6 | 0.55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3200968.2 | 0.54 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3193841.76 | 0.54 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3107162.6 | 0.53 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3060885.81 | 0.52 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3007623.28 | 0.51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3003994.5 | 0.51 |
| HPQ | HP INC | Information Technology | Equity | 2967481.92 | 0.51 |
| GLW | CORNING INC | Information Technology | Equity | 2965126.78 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2936956.68 | 0.5 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2936878.0 | 0.5 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2914577.2 | 0.5 |
| CTVA | CORTEVA INC | Materials | Equity | 2877719.27 | 0.49 |
| MTB | M&T BANK CORP | Financials | Equity | 2869646.56 | 0.49 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2831551.25 | 0.48 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2791213.4 | 0.48 |
| STT | STATE STREET CORP | Financials | Equity | 2777847.12 | 0.47 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2772017.64 | 0.47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2733580.95 | 0.47 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2706475.72 | 0.46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2699628.03 | 0.46 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2698537.6 | 0.46 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2697464.88 | 0.46 |
| ETR | ENTERGY CORP | Utilities | Equity | 2693362.19 | 0.46 |
| DTE | DTE ENERGY | Utilities | Equity | 2685227.16 | 0.46 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2673873.12 | 0.46 |
| CMI | CUMMINS INC | Industrials | Equity | 2649336.48 | 0.45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2621871.1 | 0.45 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2618533.89 | 0.45 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2578743.0 | 0.44 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2530030.91 | 0.43 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2481539.84 | 0.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2449810.16 | 0.42 |
| PPL | PPL CORP | Utilities | Equity | 2412436.62 | 0.41 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2390545.85 | 0.41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2375892.44 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2362787.7 | 0.4 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2306998.08 | 0.39 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2293494.4 | 0.39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2281472.4 | 0.39 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2278940.04 | 0.39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2274058.44 | 0.39 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2221228.16 | 0.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2195969.41 | 0.37 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2190232.95 | 0.37 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2185232.76 | 0.37 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2184759.36 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2175559.6 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2170130.06 | 0.37 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 2103284.46 | 0.36 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2079894.15 | 0.35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2065453.6 | 0.35 |
| NDAQ | NASDAQ INC | Financials | Equity | 2040520.03 | 0.35 |
| MRO | MARATHON OIL CORP | Energy | Equity | 2013830.72 | 0.34 |
| MAS | MASCO CORP | Industrials | Equity | 2013489.36 | 0.34 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2012269.16 | 0.34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1995439.05 | 0.34 |
| CE | CELANESE CORP | Materials | Equity | 1985196.5 | 0.34 |
| AVTR | AVANTOR INC | Health Care | Equity | 1968441.2 | 0.34 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1958467.5 | 0.33 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1953877.32 | 0.33 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1947736.6 | 0.33 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1944875.52 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1941703.7 | 0.33 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1913631.8 | 0.33 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1905044.82 | 0.32 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1890063.88 | 0.32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1849648.32 | 0.31 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1846838.12 | 0.31 |
| K | KELLANOVA | Consumer Staples | Equity | 1827938.07 | 0.31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1824880.75 | 0.31 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1818703.46 | 0.31 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1814537.2 | 0.31 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1809116.97 | 0.31 |
| OC | OWENS CORNING | Industrials | Equity | 1804769.1 | 0.31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1796379.75 | 0.31 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1795952.2 | 0.31 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1765732.5 | 0.3 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1765563.03 | 0.3 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1763752.2 | 0.3 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1736299.9 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1726213.5 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1720746.61 | 0.29 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1718236.8 | 0.29 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1715731.92 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 1714460.9 | 0.29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1711522.2 | 0.29 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1705481.6 | 0.29 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1691552.88 | 0.29 |
| KEY | KEYCORP | Financials | Equity | 1688295.57 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 1685803.86 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1684725.05 | 0.29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1673587.85 | 0.28 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1661655.72 | 0.28 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1658083.05 | 0.28 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1648864.0 | 0.28 |
| OVV | OVINTIV INC | Energy | Equity | 1626140.25 | 0.28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1620215.04 | 0.28 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1614544.46 | 0.27 |
| VTRS | VIATRIS INC | Health Care | Equity | 1593049.8 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1580468.92 | 0.27 |
| AMCR | AMCOR PLC | Materials | Equity | 1579051.24 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1564490.2 | 0.27 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1559620.32 | 0.27 |
| RVTY | REVVITY INC | Health Care | Equity | 1537208.4 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1529018.73 | 0.26 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1527989.94 | 0.26 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1523172.29 | 0.26 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1522963.97 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1515700.35 | 0.26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1509953.26 | 0.26 |
| NI | NISOURCE INC | Utilities | Equity | 1508589.75 | 0.26 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1500915.13 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1493080.26 | 0.25 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1486831.25 | 0.25 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1484479.61 | 0.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1483340.1 | 0.25 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1479886.08 | 0.25 |
| APA | APA CORP | Energy | Equity | 1471991.54 | 0.25 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1469916.8 | 0.25 |
| AEE | AMEREN CORP | Utilities | Equity | 1469745.69 | 0.25 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1456205.76 | 0.25 |
| WRK | WESTROCK | Materials | Equity | 1452558.65 | 0.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1443181.65 | 0.25 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1441131.32 | 0.25 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1438599.6 | 0.24 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1437530.88 | 0.24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1432013.16 | 0.24 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1430518.12 | 0.24 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1421891.52 | 0.24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1417082.04 | 0.24 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1411985.88 | 0.24 |
| FTV | FORTIVE CORP | Industrials | Equity | 1399570.2 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1390417.47 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 1379469.0 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1375712.7 | 0.23 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1367909.1 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 1367370.7 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1366915.79 | 0.23 |
| AES | AES CORP | Utilities | Equity | 1337650.92 | 0.23 |
| QRVO | QORVO INC | Information Technology | Equity | 1322038.8 | 0.23 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1320174.03 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1318874.48 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1288670.39 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 1288539.0 | 0.22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1287925.29 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1259593.52 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1249080.78 | 0.21 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1247682.42 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 1234799.5 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1228202.2 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1224836.2 | 0.21 |
| MOS | MOSAIC | Materials | Equity | 1224079.48 | 0.21 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1221869.94 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1216111.5 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1200455.66 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1194873.68 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1192933.2 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1172515.95 | 0.2 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1163578.13 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 1163413.57 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1151379.6 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1140519.65 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1137768.78 | 0.19 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 1136871.75 | 0.19 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1134029.7 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1130751.3 | 0.19 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1127243.4 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1117589.4 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1109596.8 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1081236.52 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1076556.1 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 1072197.0 | 0.18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1068971.12 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1066032.34 | 0.18 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1063297.9 | 0.18 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1055737.8 | 0.18 |
| UNM | UNUM | Financials | Equity | 1036405.92 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1031075.15 | 0.18 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1025148.96 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1017127.98 | 0.17 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 1008659.55 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 999277.72 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 989831.85 | 0.17 |
| ACM | AECOM | Industrials | Equity | 983686.43 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 982245.14 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 975036.15 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 970580.52 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 955885.55 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 952521.96 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 951624.56 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 951185.97 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 938767.42 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 937464.15 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 931771.4 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 929763.38 | 0.16 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 926224.78 | 0.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 922092.12 | 0.16 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 906831.58 | 0.15 |
| AGCO | AGCO CORP | Industrials | Equity | 897024.08 | 0.15 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 885816.24 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 864359.7 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 855220.96 | 0.15 |
| SCI | SERVICE | Consumer Discretionary | Equity | 851647.81 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 839139.51 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 838662.02 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 837626.4 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 832811.05 | 0.14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 831738.6 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 822303.3 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 816114.94 | 0.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 810009.6 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 809560.09 | 0.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 783451.83 | 0.13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 765969.61 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 752540.04 | 0.13 |
| GL | GLOBE LIFE INC | Financials | Equity | 751931.16 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 746880.12 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 732270.7 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 727111.59 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 725621.02 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 725476.24 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 721509.44 | 0.12 |
| TFX | TELEFLEX INC | Health Care | Equity | 706137.0 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 704684.6 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 703584.06 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 703234.75 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 689499.44 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 687829.12 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 672235.25 | 0.11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 670302.54 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 668646.48 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 663517.92 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 659464.19 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 657800.64 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 656715.6 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 636127.18 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 612207.4 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 610556.32 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 605361.8 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 604109.88 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 587462.52 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 582669.26 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 564587.6 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 548793.2 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 548132.36 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 507174.36 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 505652.04 | 0.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 475365.6 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 463122.54 | 0.08 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 451306.86 | 0.08 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 441094.0 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 440308.68 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 438093.89 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 432799.68 | 0.07 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 431776.17 | 0.07 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 401637.51 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 379226.31 | 0.06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 371506.86 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 364360.32 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 347942.3 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 346793.58 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 335219.04 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 332608.45 | 0.06 |
| AGR | AVANGRID INC | Utilities | Equity | 317728.64 | 0.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 271181.93 | 0.05 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 241583.0 | 0.04 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 212874.2 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 141638.16 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 59885.15 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 33892.32 | 0.01 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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