ETF constituents for IMCV

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
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
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
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
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
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
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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