Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 390 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CNC | CENTENE CORP | Health Care | Equity | 4982250.04 | 1.03 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 4600499.04 | 0.95 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4481976.5 | 0.93 |
| MCK | MCKESSON CORP | Health Care | Equity | 4299458.2 | 0.89 |
| HPQ | HP INC | Information Technology | Equity | 4203509.55 | 0.87 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4194201.0 | 0.87 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4135568.25 | 0.86 |
| PSX | PHILLIPS 66 | Energy | Equity | 3863621.36 | 0.8 |
| WMB | WILLIAMS INC | Energy | Equity | 3844976.52 | 0.8 |
| AFL | AFLAC INC | Financials | Equity | 3832552.46 | 0.79 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3688632.51 | 0.76 |
| ALL | ALLSTATE CORP | Financials | Equity | 3659033.7 | 0.76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3647756.8 | 0.76 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3507980.5 | 0.73 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3433469.89 | 0.71 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3419945.84 | 0.71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3329570.64 | 0.69 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3302224.64 | 0.68 |
| STT | STATE STREET CORP | Financials | Equity | 3301579.52 | 0.68 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 3236082.36 | 0.67 |
| KR | KROGER | Consumer Staples | Equity | 3176437.88 | 0.66 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3112794.84 | 0.64 |
| CMI | CUMMINS INC | Industrials | Equity | 3072222.78 | 0.64 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 3022272.65 | 0.63 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2987664.54 | 0.62 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2952245.88 | 0.61 |
| OKE | ONEOK INC | Energy | Equity | 2898124.53 | 0.6 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2892480.76 | 0.6 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2812785.87 | 0.58 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2772225.48 | 0.57 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 2744814.42 | 0.57 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2726388.66 | 0.56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2623248.66 | 0.54 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2551172.18 | 0.53 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2540600.45 | 0.53 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 2518050.26 | 0.52 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2499231.42 | 0.52 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2478003.52 | 0.51 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2428328.43 | 0.5 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2426310.88 | 0.5 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2420880.0 | 0.5 |
| DTE | DTE ENERGY | Utilities | Equity | 2410137.8 | 0.5 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2384496.8 | 0.49 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2373913.32 | 0.49 |
| KEY | KEYCORP | Financials | Equity | 2373499.19 | 0.49 |
| MTB | M&T BANK CORP | Financials | Equity | 2372966.47 | 0.49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2347626.84 | 0.49 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2302531.56 | 0.48 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2292450.95 | 0.47 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2290126.52 | 0.47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2283030.64 | 0.47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2273568.72 | 0.47 |
| AEE | AMEREN CORP | Utilities | Equity | 2266231.5 | 0.47 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2246156.25 | 0.47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2232795.04 | 0.46 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2194036.0 | 0.45 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 2180393.76 | 0.45 |
| ETR | ENTERGY CORP | Utilities | Equity | 2173276.8 | 0.45 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2142239.36 | 0.44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2130169.44 | 0.44 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2103195.41 | 0.44 |
| PPL | PPL CORP | Utilities | Equity | 2057898.02 | 0.43 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1999976.16 | 0.41 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1973108.88 | 0.41 |
| PCAR | PACCAR INC | Industrials | Equity | 1949248.05 | 0.4 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1925125.28 | 0.4 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1909504.16 | 0.4 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1898450.95 | 0.39 |
| NUE | NUCOR CORP | Materials | Equity | 1890513.3 | 0.39 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1863179.85 | 0.39 |
| CLX | CLOROX | Consumer Staples | Equity | 1861117.32 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 1859807.95 | 0.39 |
| AMCR | AMCOR PLC | Materials | Equity | 1859071.2 | 0.39 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1846615.4 | 0.38 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1842422.29 | 0.38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1832728.78 | 0.38 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1830910.18 | 0.38 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1820030.74 | 0.38 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1809934.02 | 0.37 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1807759.42 | 0.37 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1799909.98 | 0.37 |
| VTRS | VIATRIS INC | Health Care | Equity | 1782162.41 | 0.37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1781411.0 | 0.37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1778127.04 | 0.37 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1777423.44 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 1776404.01 | 0.37 |
| MOS | MOSAIC | Materials | Equity | 1772912.9 | 0.37 |
| PCG | PG&E CORP | Utilities | Equity | 1768379.08 | 0.37 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1765973.25 | 0.37 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1761953.17 | 0.37 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1755447.96 | 0.36 |
| MKL | MARKEL CORP | Financials | Equity | 1748612.46 | 0.36 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1743035.22 | 0.36 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1736634.96 | 0.36 |
| K | KELLOGG | Consumer Staples | Equity | 1722011.05 | 0.36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1715516.48 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1707850.33 | 0.35 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1680392.25 | 0.35 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 1673491.4 | 0.35 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1671038.53 | 0.35 |
| CERN | CERNER CORP | Health Care | Equity | 1643577.72 | 0.34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1605486.96 | 0.33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1592743.26 | 0.33 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1592393.04 | 0.33 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1581910.42 | 0.33 |
| HES | HESS CORP | Energy | Equity | 1563788.16 | 0.32 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1560860.16 | 0.32 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1549514.82 | 0.32 |
| FMC | FMC CORP | Materials | Equity | 1537247.1 | 0.32 |
| FAST | FASTENAL | Industrials | Equity | 1535396.88 | 0.32 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1529793.72 | 0.32 |
| BG | BUNGE LTD | Consumer Staples | Equity | 1512038.67 | 0.31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1506147.04 | 0.31 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1503496.08 | 0.31 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1488141.09 | 0.31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1481919.4 | 0.31 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1477950.25 | 0.31 |
| AES | AES CORP | Utilities | Equity | 1471701.08 | 0.3 |
| EVRG | EVERGY INC | Utilities | Equity | 1465975.05 | 0.3 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1464717.67 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1464300.25 | 0.3 |
| AA | ALCOA CORP | Materials | Equity | 1449067.7 | 0.3 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1426085.26 | 0.3 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1425310.76 | 0.3 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1414918.12 | 0.29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1405125.24 | 0.29 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1400553.4 | 0.29 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1396423.84 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 1394777.3 | 0.29 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1388022.79 | 0.29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1384731.25 | 0.29 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1382918.19 | 0.29 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1363121.88 | 0.28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1362852.16 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1355529.2 | 0.28 |
| PKI | PERKINELMER INC | Health Care | Equity | 1328264.74 | 0.28 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 1326292.9 | 0.27 |
| HAL | HALLIBURTON | Energy | Equity | 1324509.36 | 0.27 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1315185.3 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1300909.55 | 0.27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1296410.4 | 0.27 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1270531.98 | 0.26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1268741.6 | 0.26 |
| CMA | COMERICA INC | Financials | Equity | 1260618.88 | 0.26 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1260259.0 | 0.26 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1260139.2 | 0.26 |
| WRK | WESTROCK | Materials | Equity | 1255538.08 | 0.26 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1251480.86 | 0.26 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1249703.79 | 0.26 |
| L | LOEWS CORP | Financials | Equity | 1248912.0 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1245872.88 | 0.26 |
| APA | APA CORP | Energy | Equity | 1239734.7 | 0.26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1233494.01 | 0.26 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1230474.96 | 0.25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1226236.62 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1217910.54 | 0.25 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1215627.28 | 0.25 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1214008.0 | 0.25 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1201621.0 | 0.25 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1187401.56 | 0.25 |
| NI | NISOURCE INC | Utilities | Equity | 1175440.03 | 0.24 |
| SNA | SNAP ON INC | Industrials | Equity | 1163091.25 | 0.24 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1160165.76 | 0.24 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1156665.51 | 0.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1146338.46 | 0.24 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1139206.32 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1138185.4 | 0.24 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1109621.28 | 0.23 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1106880.16 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 1105528.24 | 0.23 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1101934.26 | 0.23 |
| OVV | OVINTIV INC | Energy | Equity | 1096039.35 | 0.23 |
| NTAP | NETAPP INC | Information Technology | Equity | 1075648.14 | 0.22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1072512.92 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1067314.92 | 0.22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1065024.95 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1062354.26 | 0.22 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1058918.8 | 0.22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1054294.7 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 1050078.24 | 0.22 |
| SEE | SEALED AIR CORP | Materials | Equity | 1045728.64 | 0.22 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1041227.4 | 0.22 |
| FTV | FORTIVE CORP | Industrials | Equity | 1038223.73 | 0.22 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1034722.7 | 0.21 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 1024066.26 | 0.21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1011550.77 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1005123.2 | 0.21 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 1004596.33 | 0.21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 999148.08 | 0.21 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 997166.88 | 0.21 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 990029.88 | 0.21 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 984792.34 | 0.2 |
| GL | GLOBE LIFE INC | Financials | Equity | 983582.6 | 0.2 |
| AIZ | ASSURANT INC | Financials | Equity | 980673.0 | 0.2 |
| OGN | ORGANON | Health Care | Equity | 966901.08 | 0.2 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 962435.92 | 0.2 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 962019.37 | 0.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 958406.28 | 0.2 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 956776.08 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 956630.04 | 0.2 |
| CDW | CDW CORP | Information Technology | Equity | 951228.9 | 0.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 947264.15 | 0.2 |
| UDR | UDR REIT INC | Real Estate | Equity | 944461.84 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 942131.47 | 0.2 |
| BLL | BALL CORP | Materials | Equity | 939995.0 | 0.19 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 935190.44 | 0.19 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 934498.0 | 0.19 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 932147.86 | 0.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 913948.14 | 0.19 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 906786.58 | 0.19 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Financials | Equity | 903276.15 | 0.19 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 901702.61 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 900506.42 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 899507.52 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 896535.48 | 0.19 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 889511.99 | 0.18 |
| DISCK | DISCOVERY INC SERIES C | Communication | Equity | 888760.4 | 0.18 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 886266.4 | 0.18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 875772.66 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 874326.83 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 872421.02 | 0.18 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 870662.52 | 0.18 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 862959.03 | 0.18 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 862765.05 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 862604.0 | 0.18 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 860749.12 | 0.18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 857623.0 | 0.18 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 850955.0 | 0.18 |
| SBNY | SIGNATURE BANK | Financials | Equity | 849099.9 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 830924.36 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 826480.8 | 0.17 |
| UGI | UGI CORP | Utilities | Equity | 826443.45 | 0.17 |
| M | MACYS INC | Consumer Discretionary | Equity | 821499.6 | 0.17 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 809909.88 | 0.17 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 807835.63 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 804844.89 | 0.17 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 804584.58 | 0.17 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 804434.56 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 798802.73 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 797822.66 | 0.17 |
| WU | WESTERN UNION | Information Technology | Equity | 792932.7 | 0.16 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 792197.28 | 0.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 787121.55 | 0.16 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 780786.02 | 0.16 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 778804.56 | 0.16 |
| HOLX | HOLOGIC INC | Health Care | Equity | 777872.29 | 0.16 |
| DVA | DAVITA INC | Health Care | Equity | 772824.23 | 0.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 771664.74 | 0.16 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 765688.53 | 0.16 |
| OSK | OSHKOSH CORP | Industrials | Equity | 764495.95 | 0.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 764440.83 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 764070.4 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 760238.73 | 0.16 |
| IVZ | INVESCO LTD | Financials | Equity | 759200.36 | 0.16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 758703.53 | 0.16 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 757939.0 | 0.16 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 757347.4 | 0.16 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 746880.45 | 0.15 |
| CE | CELANESE CORP | Materials | Equity | 736131.65 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 734674.3 | 0.15 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 730643.2 | 0.15 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 718533.03 | 0.15 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 718492.68 | 0.15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 718224.0 | 0.15 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 716243.22 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 716246.23 | 0.15 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 701507.99 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 700418.88 | 0.15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 692415.1 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 688554.0 | 0.14 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 686257.36 | 0.14 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 682460.4 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 682202.34 | 0.14 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 675156.75 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 674281.8 | 0.14 |
| QRVO | QORVO INC | Information Technology | Equity | 667250.6 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 661053.42 | 0.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 658971.35 | 0.14 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 644215.0 | 0.13 |
| NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 640603.3 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 633717.18 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 632416.5 | 0.13 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 626071.83 | 0.13 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 620989.5 | 0.13 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 619515.19 | 0.13 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 614486.25 | 0.13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 611571.72 | 0.13 |
| FOX | FOX CORP CLASS B | Communication | Equity | 576449.46 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 567745.5 | 0.12 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 567335.3 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 565000.0 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 559298.82 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 555153.09 | 0.12 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 549016.56 | 0.11 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 544883.04 | 0.11 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 544384.88 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 541938.8 | 0.11 |
| OC | OWENS CORNING | Industrials | Equity | 538220.32 | 0.11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 538067.4 | 0.11 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 535673.04 | 0.11 |
| ACM | AECOM | Industrials | Equity | 524373.42 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 522386.7 | 0.11 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 509559.46 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 505811.92 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 505665.9 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 504639.5 | 0.1 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 500497.65 | 0.1 |
| DISCA | DISCOVERY INC SERIES A | Communication | Equity | 498224.91 | 0.1 |
| XPO | XPO LOGISTICS INC | Industrials | Equity | 494752.6 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 493257.98 | 0.1 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 484738.68 | 0.1 |
| ATR | APTARGROUP INC | Materials | Equity | 484659.89 | 0.1 |
| ZNGA | ZYNGA INC CLASS A | Communication | Equity | 483563.28 | 0.1 |
| PLUG | PLUG POWER INC | Industrials | Equity | 477072.18 | 0.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 477016.82 | 0.1 |
| Y | ALLEGHANY CORP | Financials | Equity | 475976.56 | 0.1 |
| WRB | WR BERKLEY CORP | Financials | Equity | 472433.5 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 471527.44 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 470321.28 | 0.1 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 468859.6 | 0.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 468169.08 | 0.1 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 466577.54 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 465676.16 | 0.1 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 463351.35 | 0.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 461865.6 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 456845.17 | 0.09 |
| RHI | ROBERT HALF | Industrials | Equity | 451974.96 | 0.09 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 447832.5 | 0.09 |
| IAC | IAC INTERACTIVE | Communication | Equity | 446913.05 | 0.09 |
| COLD | AMERICOLD REALTY TRUST | Real Estate | Equity | 444847.99 | 0.09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 435149.33 | 0.09 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 433738.5 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 418196.94 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 414860.6 | 0.09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 413917.68 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 412109.37 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 408371.6 | 0.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 405428.45 | 0.08 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 398980.82 | 0.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 395954.31 | 0.08 |
| DCI | DONALDSON INC | Industrials | Equity | 395124.42 | 0.08 |
| AGCO | AGCO CORP | Industrials | Equity | 392409.36 | 0.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 387432.5 | 0.08 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 384447.96 | 0.08 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 371323.84 | 0.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 364633.5 | 0.08 |
| TTC | TORO | Industrials | Equity | 363170.44 | 0.08 |
| OLN | OLIN CORP | Materials | Equity | 362293.22 | 0.08 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 362145.6 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 361473.66 | 0.07 |
| CHE | CHEMED CORP | Health Care | Equity | 356176.24 | 0.07 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 354980.16 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 354606.66 | 0.07 |
| G | GENPACT LTD | Information Technology | Equity | 353001.83 | 0.07 |
| NVAX | NOVAVAX INC | Health Care | Equity | 344904.3 | 0.07 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 339517.49 | 0.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 336110.28 | 0.07 |
| GPS | GAP INC | Consumer Discretionary | Equity | 323381.34 | 0.07 |
| AGR | AVANGRID INC | Utilities | Equity | 318178.87 | 0.07 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 317792.56 | 0.07 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 306455.94 | 0.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 301994.46 | 0.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 299280.0 | 0.06 |
| CABO | CABLE ONE INC | Communication | Equity | 297114.4 | 0.06 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 292260.04 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 289030.68 | 0.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 284163.55 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 277870.59 | 0.06 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 273419.16 | 0.06 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 254274.86 | 0.05 |
| ITT | ITT INC | Industrials | Equity | 240434.1 | 0.05 |
| UHAL | AMERCO | Industrials | Equity | 238321.4 | 0.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 223514.1 | 0.05 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 221458.58 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 217815.64 | 0.05 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 189452.8 | 0.04 |
| IAA | IAA INC | Industrials | Equity | 186166.32 | 0.04 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 183202.56 | 0.04 |
| RUN | SUNRUN INC | Industrials | Equity | 175170.3 | 0.04 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 163735.8 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 162683.08 | 0.03 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 158859.96 | 0.03 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 120020.85 | 0.02 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 89437.66 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 47832.9 | 0.01 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 32655.18 | 0.01 |
| IXSH2 | E-MINI UTILITIES SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH2 | S&P MID 400 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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