ETF constituents for IWS

Below, a list of constituents for IWS (iShares Russell Mid-Cap Value ETF) is shown. In total, IWS consists of 708 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 115028580.23 0.8
MPC MARATHON PETROLEUM CORP Energy Equity 94933149.3 0.66
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 87478335.95 0.61
PRU PRUDENTIAL FINANCIAL INC Financials Equity 85495352.95 0.59
INFO IHS MARKIT LTD Industrials Equity 83345215.75 0.58
AFL AFLAC INC Financials Equity 80831543.98 0.56
O REALTY INCOME REIT CORP Real Estate Equity 77145166.86 0.54
CTVA CORTEVA INC Materials Equity 75796370.65 0.53
PSX PHILLIPS 66 Energy Equity 75782225.72 0.53
WMB WILLIAMS INC Energy Equity 75563434.24 0.53
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 74824864.7 0.52
WELL WELLTOWER INC Real Estate Equity 74115896.64 0.52
DVN DEVON ENERGY CORP Energy Equity 73553808.75 0.51
MCK MCKESSON CORP Health Care Equity 72434420.2 0.5
XEL XCEL ENERGY INC Utilities Equity 72304315.53 0.5
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 71740528.64 0.5
NUE NUCOR CORP Materials Equity 71734201.5 0.5
VLO VALERO ENERGY CORP Energy Equity 70930568.32 0.49
SIVB SVB FINANCIAL GROUP Financials Equity 68558241.8 0.48
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 68278074.57 0.47
KR KROGER Consumer Staples Equity 68208111.84 0.47
KKR KKR AND CO INC Financials Equity 67750867.6 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 67661234.0 0.47
OTIS OTIS WORLDWIDE CORP Industrials Equity 67647504.78 0.47
AJG ARTHUR J GALLAGHER Financials Equity 65658766.32 0.46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 65162103.6 0.45
PCAR PACCAR INC Industrials Equity 64972237.8 0.45
STT STATE STREET CORP Financials Equity 64757083.6 0.45
FITB FIFTH THIRD BANCORP Financials Equity 64737541.44 0.45
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 64644540.87 0.45
PH PARKER-HANNIFIN CORP Industrials Equity 64288961.33 0.45
DLTR DOLLAR TREE INC Consumer Discretionary Equity 62935213.21 0.44
CBRE CBRE GROUP INC CLASS A Real Estate Equity 61549843.68 0.43
FRC FIRST REPUBLIC BANK Financials Equity 61357133.89 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 61347033.37 0.43
APTV APTIV PLC Consumer Discretionary Equity 61279617.42 0.43
ED CONSOLIDATED EDISON INC Utilities Equity 61242680.58 0.43
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 60983857.92 0.42
AME AMETEK INC Industrials Equity 60969633.41 0.42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 60890579.25 0.42
CMI CUMMINS INC Industrials Equity 60318949.61 0.42
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 59432591.4 0.41
WY WEYERHAEUSER REIT Real Estate Equity 59412937.16 0.41
WEC WEC ENERGY GROUP INC Utilities Equity 58026339.12 0.4
CERN CERNER CORP Health Care Equity 56950824.61 0.4
ES EVERSOURCE ENERGY Utilities Equity 56727715.64 0.39
WTW WILLIS TOWERS WATSON PLC Financials Equity 56665259.52 0.39
OKE ONEOK INC Energy Equity 56643779.64 0.39
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 56531006.9 0.39
PXD PIONEER NATURAL RESOURCE Energy Equity 55981860.3 0.39
AWK AMERICAN WATER WORKS INC Utilities Equity 55785480.2 0.39
HAL HALLIBURTON Energy Equity 54726644.7 0.38
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 54457205.04 0.38
LUV SOUTHWEST AIRLINES Industrials Equity 54369175.92 0.38
HPQ HP INC Information Technology Equity 54034822.98 0.38
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 53691248.7 0.37
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 53481287.16 0.37
SWK STANLEY BLACK & DECKER INC Industrials Equity 52324809.24 0.36
RSG REPUBLIC SERVICES INC Industrials Equity 51181209.12 0.36
HES HESS CORP Energy Equity 50902752.56 0.35
TWTR TWITTER INC Communication Equity 50482926.12 0.35
TDG TRANSDIGM GROUP INC Industrials Equity 49425968.48 0.34
LEN LENNAR A CORP Consumer Discretionary Equity 48827310.0 0.34
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 48717652.16 0.34
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 48589167.64 0.34
VMC VULCAN MATERIALS Materials Equity 48587284.8 0.34
NTRS NORTHERN TRUST CORP Financials Equity 47936044.48 0.33
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 47448746.41 0.33
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 47407736.6 0.33
DTE DTE ENERGY Utilities Equity 47178888.96 0.33
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 46910368.9 0.33
PKI PERKINELMER INC Health Care Equity 46390309.02 0.32
MTB M&T BANK CORP Financials Equity 46341151.17 0.32
KEY KEYCORP Financials Equity 46279313.08 0.32
DOV DOVER CORP Industrials Equity 46141609.28 0.32
RF REGIONS FINANCIAL CORP Financials Equity 46113724.6 0.32
INVH INVITATION HOMES INC Real Estate Equity 45957937.14 0.32
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 45746008.98 0.32
EIX EDISON INTERNATIONAL Utilities Equity 45648743.4 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 45590960.03 0.32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 45068282.9 0.31
FE FIRSTENERGY CORP Utilities Equity 44909356.0 0.31
TROW T ROWE PRICE GROUP INC Financials Equity 44722440.36 0.31
ALB ALBEMARLE CORP Materials Equity 44418724.8 0.31
HBAN HUNTINGTON BANCSHARES INC Financials Equity 44400143.04 0.31
BKR BAKER HUGHES CLASS A Energy Equity 43971583.68 0.31
AEE AMEREN CORP Utilities Equity 43871334.75 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 43805661.25 0.3
FTV FORTIVE CORP Industrials Equity 43507168.04 0.3
VTR VENTAS REIT INC Real Estate Equity 42825744.0 0.3
CARR CARRIER GLOBAL CORP Industrials Equity 42798647.5 0.3
SUI SUN COMMUNITIES REIT INC Real Estate Equity 42727087.01 0.3
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 42479756.63 0.3
ETR ENTERGY CORP Utilities Equity 42466585.84 0.3
IR INGERSOLL RAND INC Industrials Equity 42442433.39 0.3
ABC AMERISOURCEBERGEN CORP Health Care Equity 42326190.78 0.29
GLW CORNING INC Information Technology Equity 42306172.89 0.29
VRSN VERISIGN INC Information Technology Equity 42171721.8 0.29
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 41932099.44 0.29
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41349191.15 0.29
DRE DUKE REALTY REIT CORP Real Estate Equity 41183668.16 0.29
NDAQ NASDAQ INC Financials Equity 40923887.4 0.28
BLL BALL CORP Materials Equity 40544795.55 0.28
PPL PPL CORP Utilities Equity 40315014.16 0.28
COO COOPER INC Health Care Equity 40100685.42 0.28
SBNY SIGNATURE BANK Financials Equity 40049700.5 0.28
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 39912425.28 0.28
RJF RAYMOND JAMES INC Financials Equity 38970548.61 0.27
PPG PPG INDUSTRIES INC Materials Equity 38967110.15 0.27
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 38729747.21 0.27
TT TRANE TECHNOLOGIES PLC Industrials Equity 38298695.04 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 37837246.36 0.26
CMS CMS ENERGY CORP Utilities Equity 37240189.83 0.26
CINF CINCINNATI FINANCIAL CORP Financials Equity 37104391.1 0.26
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 37067131.0 0.26
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 37020413.04 0.26
HOLX HOLOGIC INC Health Care Equity 36883050.36 0.26
AMCR AMCOR PLC Materials Equity 36724037.84 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 36561906.8 0.25
CCL CARNIVAL CORP Consumer Discretionary Equity 36463628.15 0.25
OMC OMNICOM GROUP INC Communication Equity 35974828.99 0.25
BBY BEST BUY INC Consumer Discretionary Equity 35795233.54 0.25
VICI VICI PPTYS INC Real Estate Equity 35785531.22 0.25
SNPS SYNOPSYS INC Information Technology Equity 35368682.4 0.25
IP INTERNATIONAL PAPER Materials Equity 35304760.89 0.25
TRMB TRIMBLE INC Information Technology Equity 35204713.27 0.24
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 35080938.23 0.24
MOS MOSAIC Materials Equity 35019950.25 0.24
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 35005162.85 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 34958178.72 0.24
STE STERIS Health Care Equity 34882553.06 0.24
PCG PG&E CORP Utilities Equity 34814600.96 0.24
VTRS VIATRIS INC Health Care Equity 34799285.22 0.24
GPC GENUINE PARTS Consumer Discretionary Equity 34788946.7 0.24
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 34652556.6 0.24
GRMN GARMIN LTD Consumer Discretionary Equity 34636831.51 0.24
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 34577951.18 0.24
ALLY ALLY FINANCIAL INC Financials Equity 34543374.4 0.24
UDR UDR REIT INC Real Estate Equity 34528508.0 0.24
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 34509226.85 0.24
MRO MARATHON OIL CORP Energy Equity 34493449.41 0.24
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 34443697.16 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 34308276.0 0.24
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 34246960.02 0.24
EFX EQUIFAX INC Industrials Equity 33492862.64 0.23
CAG CONAGRA BRANDS INC Consumer Staples Equity 33433585.36 0.23
WDC WESTERN DIGITAL CORP Information Technology Equity 33431593.92 0.23
ANSS ANSYS INC Information Technology Equity 33390644.47 0.23
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 33282776.16 0.23
DHI D R HORTON INC Consumer Discretionary Equity 32804485.88 0.23
DGX QUEST DIAGNOSTICS INC Health Care Equity 32640534.81 0.23
EMN EASTMAN CHEMICAL Materials Equity 32588607.78 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 32567690.25 0.23
KMX CARMAX INC Consumer Discretionary Equity 32472738.45 0.23
DFS DISCOVER FINANCIAL SERVICES Financials Equity 32219823.02 0.22
J JACOBS ENGINEERING GROUP INC Industrials Equity 32038777.69 0.22
PWR QUANTA SERVICES INC Industrials Equity 31792748.76 0.22
TXT TEXTRON INC Industrials Equity 31645504.5 0.22
QRVO QORVO INC Information Technology Equity 31402943.4 0.22
MOH MOLINA HEALTHCARE INC Health Care Equity 31081749.57 0.22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 30911986.14 0.21
CTRA COTERRA ENERGY INC Energy Equity 30745932.64 0.21
BRO BROWN & BROWN INC Financials Equity 30193638.3 0.21
URI UNITED RENTALS INC Industrials Equity 30116697.6 0.21
IEX IDEX CORP Industrials Equity 29895572.14 0.21
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 29813120.16 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 29623652.88 0.21
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 29514522.42 0.21
AMP AMERIPRISE FINANCE INC Financials Equity 29500541.36 0.21
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 29372502.25 0.2
LNT ALLIANT ENERGY CORP Utilities Equity 29114417.43 0.2
BG BUNGE LTD Consumer Staples Equity 29013063.63 0.2
TRGP TARGA RESOURCES CORP Energy Equity 28978654.5 0.2
SJM JM SMUCKER Consumer Staples Equity 28957726.98 0.2
WPC W. P. CAREY REIT INC Real Estate Equity 28891024.38 0.2
KIM KIMCO REALTY REIT CORP Real Estate Equity 28752621.78 0.2
EVRG EVERGY INC Utilities Equity 28583332.5 0.2
AES AES CORP Utilities Equity 28505612.92 0.2
MKL MARKEL CORP Financials Equity 28451937.69 0.2
AA ALCOA CORP Materials Equity 28406315.5 0.2
PKG PACKAGING CORP OF AMERICA Materials Equity 28308920.9 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 28100527.84 0.2
ATO ATMOS ENERGY CORP Utilities Equity 27977049.0 0.19
MAS MASCO CORP Industrials Equity 27831972.6 0.19
HRL HORMEL FOODS CORP Consumer Staples Equity 27447742.66 0.19
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 27338259.97 0.19
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 27221711.16 0.19
TFX TELEFLEX INC Health Care Equity 27118835.14 0.19
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 27107523.36 0.19
FOXA FOX CORP CLASS A Communication Equity 26911750.64 0.19
ACGL ARCH CAPITAL GROUP LTD Financials Equity 26855041.35 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26820000.0 0.19
CTLT CATALENT INC Health Care Equity 26648160.48 0.19
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 26328526.28 0.18
CCK CROWN HOLDINGS INC Materials Equity 26288997.93 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 26213465.11 0.18
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 26126184.24 0.18
L LOEWS CORP Financials Equity 26064607.0 0.18
LKQ LKQ CORP Consumer Discretionary Equity 25818125.67 0.18
GDDY GODADDY INC CLASS A Information Technology Equity 25812249.72 0.18
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 25783065.33 0.18
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25759176.39 0.18
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 25608458.55 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 25578346.24 0.18
HWM HOWMET AEROSPACE INC Industrials Equity 25457599.26 0.18
XRAY DENTSPLY SIRONA INC Health Care Equity 25244450.28 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 25223105.25 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 25052209.6 0.17
WRB WR BERKLEY CORP Financials Equity 25048178.75 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 24946779.19 0.17
HAS HASBRO INC Consumer Discretionary Equity 24787370.88 0.17
FFIV F5 INC Information Technology Equity 24713861.21 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 24656835.48 0.17
CMA COMERICA INC Financials Equity 24639385.56 0.17
MSCI MSCI INC Financials Equity 24499101.54 0.17
JLL JONES LANG LASALLE INC Real Estate Equity 24472056.54 0.17
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24448103.68 0.17
EWBC EAST WEST BANCORP INC Financials Equity 24387258.28 0.17
WHR WHIRLPOOL CORP Consumer Discretionary Equity 24344431.2 0.17
WRK WESTROCK Materials Equity 24261822.37 0.17
APA APA CORP Energy Equity 24202904.04 0.17
HSIC HENRY SCHEIN INC Health Care Equity 24089579.02 0.17
EQH EQUITABLE HOLDINGS INC Financials Equity 23902472.69 0.17
WOLF WOLFSPEED INC Information Technology Equity 23895378.12 0.17
CONE CYRUSONE REIT INC Real Estate Equity 23622539.1 0.16
REG REGENCY CENTERS REIT CORP Real Estate Equity 23162729.7 0.16
NI NISOURCE INC Utilities Equity 22987783.57 0.16
QGEN QIAGEN NV Health Care Equity 22945795.47 0.16
NLOK NORTONLIFELOCK INC Information Technology Equity 22787778.92 0.16
JNPR JUNIPER NETWORKS INC Information Technology Equity 22630650.77 0.16
SNA SNAP ON INC Industrials Equity 22621971.1 0.16
FMC FMC CORP Materials Equity 22475933.7 0.16
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 22367441.6 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 22267196.46 0.15
WTRG ESSENTIAL UTILITIES INC Utilities Equity 22223826.75 0.15
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 22081692.18 0.15
NDSN NORDSON CORP Industrials Equity 22076449.36 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 21875474.18 0.15
CIEN CIENA CORP Information Technology Equity 21784555.14 0.15
DAR DARLING INGREDIENTS INC Consumer Staples Equity 21752919.55 0.15
TDOC TELADOC HEALTH INC Health Care Equity 21608415.72 0.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 21569981.4 0.15
VST VISTRA CORP Utilities Equity 21511828.24 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 21368759.04 0.15
CUBE CUBESMART REIT Real Estate Equity 21354764.43 0.15
LSI LIFE STORAGE INC Real Estate Equity 21336207.75 0.15
ZION ZIONS BANCORPORATION Financials Equity 21327333.17 0.15
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 20908174.04 0.15
WBS WEBSTER FINANCIAL CORP Financials Equity 20858443.32 0.15
LNC LINCOLN NATIONAL CORP Financials Equity 20857487.34 0.15
DOX AMDOCS LTD Information Technology Equity 20732992.5 0.14
GL GLOBE LIFE INC Financials Equity 20713392.7 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 20600652.8 0.14
ACM AECOM Industrials Equity 20525609.18 0.14
LUMN LUMEN TECHNOLOGIES INC Communication Equity 20505546.88 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 20391747.64 0.14
BWA BORGWARNER INC Consumer Discretionary Equity 20365378.8 0.14
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 20263880.67 0.14
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 20238406.1 0.14
LEA LEAR CORP Consumer Discretionary Equity 20141984.8 0.14
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 20038712.6 0.14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 20034599.88 0.14
STLD STEEL DYNAMICS INC Materials Equity 20033366.58 0.14
HUBB HUBBELL INC Industrials Equity 19710418.28 0.14
PNR PENTAIR Industrials Equity 19657665.63 0.14
CE CELANESE CORP Materials Equity 19640651.03 0.14
SCI SERVICE Consumer Discretionary Equity 19411491.35 0.13
FHN FIRST HORIZON CORP Financials Equity 19306341.6 0.13
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 19252774.35 0.13
AIZ ASSURANT INC Financials Equity 19195063.5 0.13
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 19168368.75 0.13
OGN ORGANON Health Care Equity 19042071.18 0.13
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18808532.76 0.13
OC OWENS CORNING Industrials Equity 18772269.12 0.13
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 18731464.18 0.13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 18703657.9 0.13
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 18650729.29 0.13
AOS A O SMITH CORP Industrials Equity 18607676.67 0.13
K KELLOGG Consumer Staples Equity 18516961.2 0.13
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18392196.62 0.13
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 18382675.08 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 18315559.4 0.13
RE EVEREST RE GROUP LTD Financials Equity 18265681.5 0.13
DISCK DISCOVERY INC SERIES C Communication Equity 18240313.03 0.13
DXC DXC TECHNOLOGY Information Technology Equity 18146530.1 0.13
WSO WATSCO INC Industrials Equity 17788854.93 0.12
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 17715319.65 0.12
LAD LITHIA MOTORS INC Consumer Discretionary Equity 17703458.13 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 17627959.44 0.12
CPB CAMPBELL SOUP Consumer Staples Equity 17619157.64 0.12
NWSA NEWS CORP CLASS A Communication Equity 17584209.12 0.12
USFD US FOODS HOLDING CORP Consumer Staples Equity 17566192.8 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 17528129.84 0.12
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 17494394.4 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 17436947.02 0.12
IAC IAC INTERACTIVE Communication Equity 17417723.55 0.12
BKI BLACK KNIGHT INC Information Technology Equity 17388987.72 0.12
ARMK ARAMARK Consumer Discretionary Equity 17380854.68 0.12
BEN FRANKLIN RESOURCES INC Financials Equity 17372611.68 0.12
RRX REGAL REXNORD CORP Industrials Equity 17283084.0 0.12
ARW ARROW ELECTRONICS INC Information Technology Equity 17279274.37 0.12
PHM PULTEGROUP INC Consumer Discretionary Equity 17227488.6 0.12
KSS KOHLS CORP Consumer Discretionary Equity 17188335.18 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17156657.28 0.12
CTXS CITRIX SYSTEMS INC Information Technology Equity 16901036.76 0.12
BERY BERRY GLOBAL GROUP INC Materials Equity 16879818.9 0.12
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 16856133.42 0.12
HUN HUNTSMAN CORP Materials Equity 16791516.0 0.12
KRC KILROY REALTY REIT CORP Real Estate Equity 16691029.16 0.12
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 16640516.25 0.12
CNXC CONCENTRIX CORP Information Technology Equity 16601406.35 0.12
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 16590353.28 0.12
Y ALLEGHANY CORP Financials Equity 16198450.2 0.11
CFR CULLEN FROST BANKERS INC Financials Equity 16104954.06 0.11
UGI UGI CORP Utilities Equity 16066139.85 0.11
ATR APTARGROUP INC Materials Equity 15916291.56 0.11
NVST ENVISTA HOLDINGS CORP Health Care Equity 15911444.48 0.11
RGLD ROYAL GOLD INC Materials Equity 15853651.8 0.11
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 15808548.39 0.11
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 15792326.73 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 15761904.64 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 15726066.96 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 15715725.43 0.11
PNW PINNACLE WEST CORP Utilities Equity 15702572.1 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 15513060.15 0.11
STOR STORE CAPITAL CORP Real Estate Equity 15473376.36 0.11
VNO VORNADO REALTY TRUST REIT Real Estate Equity 15432636.45 0.11
ITT ITT INC Industrials Equity 15425320.7 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 15407182.28 0.11
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 15367712.15 0.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 15322263.88 0.11
DISH DISH NETWORK CORP CLASS A Communication Equity 15293304.66 0.11
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 15273363.55 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 15242317.57 0.11
SF STIFEL FINANCIAL CORP Financials Equity 15190995.15 0.11
FSLR FIRST SOLAR INC Information Technology Equity 15190042.72 0.11
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 15186978.66 0.11
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NET CLOUDFLARE INC CLASS A Information Technology Equity 3436404.66 0.02
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BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 3161074.53 0.02
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FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2944893.0 0.02
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FIGS FIGS INC CLASS A Health Care Equity 2555601.84 0.02
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AZTA AZENTA INC Information Technology Equity 2268305.23 0.02
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LSTR LANDSTAR SYSTEM INC Industrials Equity 1357484.8 0.01
COHR COHERENT INC Information Technology Equity 1351031.0 0.01
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RGEN REPLIGEN CORP Health Care Equity 1231567.89 0.01
CNM CORE & MAIN INC CLASS A Industrials Equity 1218625.96 0.01
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PSTG PURE STORAGE INC CLASS A Information Technology Equity 910142.38 0.01
TNDM TANDEM DIABETES CARE INC Health Care Equity 824296.0 0.01
USD USD CASH Cash and/or Derivatives Cash 788782.46 0.01
IONS IONIS PHARMACEUTICALS INC Health Care Equity 735281.19 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 724938.72 0.01
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 720580.98 0.01
NTRA NATERA INC Health Care Equity 707810.73 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 706335.0 0.0
ARD ARDAGH GROUP SA CLASS A Materials Equity 619610.33 0.0
PYCR PAYCOR HCM INC Information Technology Equity 584933.44 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 545328.47 0.0
JAMF JAMF HOLDING CORP Information Technology Equity 545685.76 0.0
MCW MISTER CAR WASH INC Consumer Discretionary Equity 523265.18 0.0
LESL LESLIES INC Consumer Discretionary Equity 518798.35 0.0
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 517333.44 0.0
DSEY DIVERSEY HOLDINGS LTD Materials Equity 435062.0 0.0
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 428564.85 0.0
INFA INFORMATICA INC CLASS A Information Technology Equity 424887.12 0.0
AGL AGILON HEALTH Health Care Equity 410342.4 0.0
PEGA PEGASYSTEMS INC Information Technology Equity 379622.28 0.0
UI UBIQUITI INC Information Technology Equity 366538.38 0.0
VMEO VIMEO INC Communication Equity 366585.76 0.0
STNE STONECO LTD CLASS A Information Technology Equity 354775.72 0.0
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 342895.0 0.0
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 310859.89 0.0
OSH OAK STREET HEALTH INC Health Care Equity 304860.0 0.0
LZ LEGALZOOM COM INC Industrials Equity 234032.64 0.0
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 228357.0 0.0
GOCO GOHEALTH INC CLASS A Financials Equity 88778.56 0.0
ESH2 S&P500 EMINI MAR 22 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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