ETF constituents for MDYV

Below, a list of constituents for MDYV (SPDR® S&P 400™ Mid Cap Value ETF) is shown. In total, MDYV consists of 311 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

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Name Ticker Identifier Weight Sector Shares Held
Jones Lang LaSalle Incorporated JLL 48020Q10 0.996349 Real Estate 61468.0
Steel Dynamics Inc. STLD 85811910 0.946898 Materials 235300.0
Avis Budget Group Inc. CAR 05377410 0.937971 Industrials 57149.0
Signature Bank SBNY 82669G10 0.913555 Financials 47677.0
East West Bancorp Inc. EWBC 27579R10 0.874082 Financials 172107.0
Lear Corporation LEA 52186520 0.782974 Consumer Discretionary 72493.0
Reliance Steel & Aluminum Co. RS 75950910 0.77843 Materials 77005.0
AECOM ACM 00766T10 0.749718 Industrials 174699.0
Capri Holdings Limited CPRI G1890L10 0.718674 Consumer Discretionary 184290.0
Targa Resources Corp. TRGP 87612G10 0.716697 Energy 213554.0
Alleghany Corporation Y 01717510 0.709627 Financials 16819.0
Owens Corning OC 69074210 0.706501 Industrials 125105.0
American Financial Group Inc. AFG 02593210 0.706358 Financials 80170.0
First Horizon Corporation FHN 32051710 0.701325 Financials 666232.0
UGI Corporation UGI 90268110 0.696169 Utilities 253560.0
Jabil Inc. JBL 46631310 0.693073 Information Technology 176871.0
Kohl's Corporation KSS 50025510 0.669595 Consumer Discretionary 189406.0
Olin Corporation OLN 68066520 0.65861 Materials 175050.0
Camden Property Trust CPT 13313110 0.653895 Real Estate 64705.0
Arrow Electronics Inc. ARW 04273510 0.652135 Information Technology 86896.0
Dick's Sporting Goods Inc. DKS 25339310 0.62889 Consumer Discretionary 79421.0
Jefferies Financial Group Inc. JEF 47233W10 0.627513 Financials 239690.0
Tenet Healthcare Corporation THC 88033G40 0.625536 Health Care 129797.0
Molina Healthcare Inc. MOH 60855R10 0.619317 Health Care 32619.0
BJ's Wholesale Club Holdings Inc. BJ 05550J10 0.617905 Consumer Staples 166244.0
Apartment Income REIT Corp AIRC 03750L10 0.612649 Real Estate 190265.0
Janus Henderson Group PLC JHG G4474Y21 0.607316 Financials 208208.0
First American Financial Corporation FAF 31847R10 0.607271 Financials 133281.0
National Retail Properties Inc. NNN 63741710 0.601179 Real Estate 212887.0
Oshkosh Corp OSK 68823920 0.58277 Industrials 83195.0
Acuity Brands Inc. AYI 00508Y10 0.581656 Industrials 43163.0
Medical Properties Trust Inc. MPW 58463J30 0.572297 Real Estate 439647.0
Pinnacle Financial Partners Inc. PNFP 72346Q10 0.564923 Financials 92310.0
Reinsurance Group of America Incorporated RGA 75935160 0.562159 Financials 82499.0
Cullen/Frost Bankers Inc. CFR 22989910 0.561709 Financials 68687.0
Affiliated Managers Group Inc. AMG 00825210 0.553521 Financials 49847.0
Kilroy Realty Corporation KRC 49427F10 0.550915 Real Estate 126777.0
Performance Food Group Company PFGC 71377A10 0.541345 Consumer Staples 185862.0
Brixmor Property Group Inc. BRX 11120U10 0.5386 Real Estate 359274.0
Old Republic International Corporation ORI 68022310 0.537061 Financials 344700.0
Synovus Financial Corp. SNV 87161C50 0.53368 Financials 177135.0
Prosperity Bancshares Inc.(R) PB 74360610 0.530674 Financials 112655.0
United States Steel Corporation X 91290910 0.528216 Materials 326669.0
Marriott Vacations Worldwide Corporation VAC 57164Y10 0.525979 Consumer Discretionary 51690.0
Builders FirstSource Inc. BLDR 12008R10 0.524942 Industrials 128106.0
EMCOR Group Inc. EME 29084Q10 0.513325 Industrials 65026.0
Envista Holdings Corp. NVST 29415F10 0.507901 Health Care 195043.0
Omega Healthcare Investors Inc. OHI 68193610 0.507525 Real Estate 290316.0
OGE Energy Corp. OGE 67083710 0.505765 Utilities 242185.0
GameStop Corp. Class A GME 36467W10 0.494007 Consumer Discretionary 39804.0
Ingredion Incorporated INGR 45718710 0.489229 Consumer Staples 81019.0
Colfax Corporation CFX 19401410 0.485949 Industrials 156711.0
Goodyear Tire & Rubber Company GT 38255010 0.483442 Consumer Discretionary 339251.0
Skechers U.S.A. Inc. Class A SKX 83056610 0.469442 Consumer Discretionary 163183.0
Douglas Emmett Inc DEI 25960P10 0.468439 Real Estate 212155.0
KBR Inc. KBR 48242W10 0.462166 Industrials 170214.0
Post Holdings Inc. POST 73744610 0.456132 Consumer Staples 70922.0
nVent Electric plc NVT G6700G10 0.455253 Industrials 203717.0
Thor Industries Inc. THO 88516010 0.455131 Consumer Discretionary 66822.0
Cadence Bank CADE 12740C10 0.453024 Financials 236839.0
Sonoco Products Company SON 83549510 0.444562 Materials 118946.0
Cousins Properties Incorporated CUZ 22279550 0.437411 Real Estate 179846.0
Ciena Corporation CIEN 17177930 0.435932 Information Technology 117921.0
Valley National Bancorp VLY 91979410 0.435813 Financials 493786.0
Hill-Rom Holdings Inc. HRC 43147510 0.434563 Health Care 46126.0
MDU Resources Group Inc MDU 55269010 0.432033 Utilities 244836.0
Spirit Realty Capital Inc. SRC 84860W30 0.430971 Real Estate 144501.0
New York Community Bancorp Inc. NYCB 64944510 0.430075 Financials 562372.0
Harley-Davidson Inc. HOG 41282210 0.425869 Consumer Discretionary 186018.0
Bank OZK OZK 06417N10 0.425734 Financials 147058.0
Perrigo Co. Plc PRGO G9782210 0.425203 Health Care 161664.0
NCR Corporation NCR 62886E10 0.420918 Information Technology 158897.0
Regal Rexnord Corporation RRX 75875010 0.414097 Industrials 41127.0
Vontier Corp VNT 92888110 0.408878 Information Technology 204226.0
ManpowerGroup Inc. MAN 56418H10 0.40712 Industrials 65459.0
National Fuel Gas Company NFG 63618010 0.404015 Utilities 110284.0
MasTec Inc. MTZ 57632310 0.401285 Industrials 69024.0
NOV Inc. NOV 62955J10 0.401232 Energy 472490.0
AutoNation Inc. AN 05329W10 0.40065 Consumer Discretionary 52792.0
Avient Corporation AVNT 05368V10 0.396768 Materials 110542.0
Unum Group UNM 91529Y10 0.393985 Financials 247184.0
Crane Co. CR 22439910 0.391401 Industrials 60486.0
Webster Financial Corporation WBS 94789010 0.389983 Financials 109710.0
STORE Capital Corporation STOR 86212110 0.389821 Real Estate 186286.0
Wintrust Financial Corporation WTFC 97650W10 0.389619 Financials 68778.0
Nordson Corporation NDSN 65566310 0.38924 Industrials 24182.0
Essential Utilities Inc. WTRG 29670G10 0.387035 Utilities 135770.0
United Therapeutics Corporation UTHR 91307C10 0.385159 Health Care 31562.0
MGIC Investment Corporation MTG 55284810 0.384575 Financials 411117.0
Lamar Advertising Company Class A LAMR 51281610 0.382687 Real Estate 52593.0
Sterling Bancorp STL 85917A10 0.38222 Financials 233485.0
Hexcel Corporation HXL 42829110 0.38149 Industrials 101559.0
IDACORP Inc. IDA 45110710 0.381086 Utilities 61327.0
Carlisle Companies Incorporated CSL 14233910 0.381027 Industrials 26556.0
SL Green Realty Corp. SLG 78440X80 0.380044 Real Estate 81086.0
HollyFrontier Corporation HFC 43610610 0.370016 Energy 180757.0
CIT Group Inc. CIT 12558180 0.369815 Financials 120083.0
United Bankshares Inc. UBSI 90990710 0.367646 Financials 155912.0
Life Storage Inc. LSI 53223X10 0.365542 Real Estate 45805.0
Highwoods Properties Inc. HIW 43128410 0.362233 Real Estate 126236.0
JetBlue Airways Corporation JBLU 47714310 0.360945 Industrials 386106.0
Univar Solutions Inc. UNVR 91336L10 0.357943 Industrials 207931.0
ITT Inc. ITT 45073V10 0.35517 Industrials 57084.0
Foot Locker Inc. FL 34484910 0.355022 Consumer Discretionary 108516.0
Selective Insurance Group Inc. SIGI 81630010 0.35251 Financials 72605.0
LivaNova Plc LIVN G5509L10 0.348663 Health Care 64574.0
DT Midstream Inc. DTM 23345M10 0.347885 Energy 117312.0
Carter's Inc. CRI 14622910 0.346179 Consumer Discretionary 53079.0
Kite Realty Group Trust KRG 49803T30 0.345798 Real Estate 260541.0
TD SYNNEX Corporation SNX 87162W10 0.345491 Information Technology 50139.0
Park Hotels & Resorts Inc. PK 70051710 0.344654 Real Estate 286420.0
Stifel Financial Corp. SF 86063010 0.342773 Financials 73611.0
Ryder System Inc. R 78354910 0.341985 Industrials 64967.0
Hancock Whitney Corporation HWC 41012010 0.339255 Financials 105161.0
American Campus Communities Inc. ACC 02483510 0.338182 Real Estate 102550.0
Casey's General Stores Inc. CASY 14752810 0.337578 Consumer Staples 27652.0
UMB Financial Corporation UMBF 90278810 0.334425 Financials 51827.0
Synaptics Incorporated SYNA 87157D10 0.33385 Information Technology 22040.0
Hubbell Incorporated Class B HUBB 44351060 0.332464 Industrials 26319.0
GXO Logistics Inc GXO 36262G10 0.331544 Industrials 57028.0
Hanover Insurance Group Inc. THG 41086710 0.330932 Financials 43061.0
RPM International Inc. RPM 74968510 0.330696 Materials 59558.0
Macerich Company MAC 55438210 0.329612 Real Estate 256686.0
Service Corporation International SCI 81756510 0.3279 Consumer Discretionary 80823.0
AGCO Corporation AGCO 00108410 0.326608 Industrials 43376.0
Hawaiian Electric Industries Inc. HE 41987010 0.32283 Utilities 132371.0
H&R Block Inc. HRB 09367110 0.320618 Consumer Discretionary 214564.0
Flowserve Corporation FLS 34354P10 0.319982 Industrials 157201.0
Lennox International Inc. LII 52610710 0.319957 Industrials 16919.0
Murphy USA Inc. MUSA 62675510 0.315347 Consumer Discretionary 28646.0
Coherent Inc. COHR 19247910 0.309741 Information Technology 19580.0
Adient plc ADNT G0084W10 0.307808 Consumer Discretionary 114079.0
Commercial Metals Company CMC 20172310 0.307451 Materials 145949.0
Black Hills Corporation BKH 09211310 0.307175 Utilities 77135.0
Southwest Gas Holdings Inc. SWX 84489510 0.305476 Utilities 71628.0
Murphy Oil Corporation MUR 62671710 0.305089 Energy 175801.0
PacWest Bancorp PACW 69526310 0.305041 Financials 102424.0
Toll Brothers Inc. TOL 88947810 0.302168 Consumer Discretionary 78786.0
Commerce Bancshares Inc. CBSH 20052510 0.301569 Financials 67163.0
Hudson Pacific Properties Inc. HPP 44409710 0.300641 Real Estate 185163.0
Concentrix Corporation CNXC 20602D10 0.29617 Information Technology 26895.0
Physicians Realty Trust DOC 71943U10 0.295473 Real Estate 263221.0
American Eagle Outfitters Inc. AEO 02553E10 0.295464 Consumer Discretionary 184040.0
F.N.B. Corporation FNB 30252010 0.295397 Financials 385347.0
Taylor Morrison Home Corporation TMHC 87724P10 0.294552 Consumer Discretionary 150970.0
Middleby Corporation MIDD 59627810 0.293935 Industrials 26195.0
EQT Corporation EQT 26884L10 0.293014 Energy 227540.0
Home BancShares Inc. HOMB 43689320 0.292509 Financials 182683.0
Alliance Data Systems Corporation ADS 01858110 0.291809 Information Technology 59990.0
ViaSat Inc. VSAT 92552V10 0.290595 Information Technology 88315.0
Avnet Inc. AVT 05380710 0.290475 Information Technology 120031.0
Sanderson Farms Inc. SAFM 80001310 0.290104 Consumer Staples 25522.0
Rexford Industrial Realty Inc. REXR 76169C10 0.287805 Real Estate 68115.0
Donaldson Company Inc. DCI 25765110 0.285676 Industrials 76175.0
EPR Properties EPR 26884U10 0.284088 Real Estate 90743.0
First Industrial Realty Trust Inc. FR 32054K10 0.28108 Real Estate 76435.0
Kyndryl Holdings Incorporation KD 50155Q10 0.279983 Information Technology 216400.0
Nordstrom Inc. JWN 65566410 0.278614 Consumer Discretionary 133414.0
CACI International Inc Class A CACI 12719030 0.277975 Industrials 16194.0
KB Home KBH 48666K10 0.277391 Consumer Discretionary 109015.0
New Jersey Resources Corporation NJR 64602510 0.277203 Utilities 116984.0
Watsco Inc. WSO 94262220 0.273061 Industrials 15187.0
GATX Corporation GATX 36144810 0.272347 Industrials 42807.0
Gentex Corporation GNTX 37190110 0.271196 Consumer Discretionary 120928.0
Associated Banc-Corp ASB 04548710 0.269221 Financials 185523.0
ONE Gas Inc. OGS 68235P10 0.268405 Utilities 65298.0
Ashland Global Holdings Inc. ASH 04418610 0.267855 Materials 43535.0
Wyndham Hotels & Resorts Inc. WH 98311A10 0.266723 Consumer Discretionary 52125.0
Kemper Corporation KMPR 48840110 0.266706 Financials 72062.0
Coty Inc. Class A COTY 22207020 0.266105 Consumer Staples 406009.0
XPO Logistics Inc. XPO 98379310 0.265519 Industrials 57028.0
Polaris Inc. PII 73106810 0.264573 Consumer Discretionary 36400.0
Woodward Inc. WWD 98074510 0.264358 Industrials 36829.0
Acadia Healthcare Company Inc. ACHC 00404A10 0.262493 Health Care 67585.0
JBG SMITH Properties JBGS 46590V10 0.260434 Real Estate 140804.0
Bank of Hawaii Corporation BOH 06254010 0.259913 Financials 48818.0
Cathay General Bancorp CATY 14915010 0.258131 Financials 94793.0
Stericycle Inc. SRCL 85891210 0.256554 Industrials 67502.0
Kirby Corporation KEX 49726610 0.255457 Industrials 72422.0
Brunswick Corporation BC 11704310 0.255437 Consumer Discretionary 41985.0
FirstCash Inc. FCFS 33767D10 0.255184 Financials 48770.0
Cracker Barrel Old Country Store Inc. CBRL 22410J10 0.25504 Consumer Discretionary 28762.0
Genpact Limited G G3922B10 0.252736 Information Technology 81217.0
EastGroup Properties Inc. EGP 27727610 0.252543 Real Estate 20669.0
Navient Corp NAVI 63938C10 0.251316 Financials 202218.0
Curtiss-Wright Corporation CW 23156110 0.250329 Industrials 31124.0
Dana Incorporated DAN 23582520 0.25002 Consumer Discretionary 175749.0
ALLETE Inc. ALE 01852230 0.24897 Utilities 63350.0
Teradata Corporation TDC 88076W10 0.247283 Information Technology 83200.0
SEI Investments Company SEIC 78411710 0.247079 Financials 63270.0
Silicon Laboratories Inc. SLAB 82691910 0.246846 Information Technology 20080.0
Aptargroup Inc. ATR 03833610 0.245388 Materials 31116.0
Cabot Corporation CBT 12705510 0.242065 Materials 68649.0
Kennametal Inc. KMT 48917010 0.239329 Industrials 101182.0
Rayonier Inc. RYN 75490710 0.238932 Real Estate 103133.0
Sabra Health Care REIT Inc. SBRA 78573L10 0.238275 Real Estate 266849.0
Glacier Bancorp Inc. GBCI 37637Q10 0.237953 Financials 65772.0
Spire Inc. SR 84857L10 0.237919 Utilities 62241.0
Clean Harbors Inc. CLH 18449610 0.237418 Industrials 36950.0
Texas Capital Bancshares Inc. TCBI 88224Q10 0.236598 Financials 61388.0
Pebblebrook Hotel Trust PEB 70509V10 0.236328 Real Estate 159256.0
National Instruments Corporation NATI 63651810 0.236114 Information Technology 88183.0
Aspen Technology Inc. AZPN 04532710 0.235093 Information Technology 25419.0
Tandem Diabetes Care Inc. TNDM 87537220 0.234895 Health Care 28852.0
Valmont Industries Inc. VMI 92025310 0.234521 Industrials 15117.0
CNO Financial Group Inc. CNO 12621E10 0.2341 Financials 154035.0
Corporate Office Properties Trust OFC 22002T10 0.233346 Real Estate 136225.0
RenaissanceRe Holdings Ltd. RNR G7496G10 0.231325 Financials 24412.0
Fluor Corporation FLR 34341210 0.230257 Industrials 170368.0
Flowers Foods Inc. FLO 34349810 0.229961 Consumer Staples 148463.0
Science Applications International Corp. SAIC 80862510 0.229488 Industrials 42574.0
Belden Inc. BDC 07745410 0.224191 Information Technology 54768.0
ChampionX Corporation CHX 15872M10 0.223139 Energy 143496.0
NorthWestern Corporation NWE 66807430 0.220993 Utilities 62727.0
MillerKnoll Inc. MLKN 60054410 0.218504 Industrials 90678.0
Scientific Games Corporation SGMS 80874P10 0.218413 Consumer Discretionary 48795.0
NuVasive Inc. NUVA 67070410 0.217378 Health Care 62281.0
Chemours Co. CC 16385110 0.215156 Materials 109357.0
Royal Gold Inc. RGLD 78028710 0.214917 Materials 33297.0
Travel + Leisure Co. TNL 89416410 0.214723 Consumer Discretionary 63647.0
Patterson Companies Incorporated PDCO 70339510 0.213612 Health Care 104600.0
Healthcare Realty Trust Incorporated HR 42194610 0.209527 Real Estate 106892.0
WEX Inc. WEX 96208T10 0.208146 Information Technology 22843.0
Tri Pointe Homes Inc. TPH 87265H10 0.207494 Consumer Discretionary 137131.0
Louisiana-Pacific Corporation LPX 54634710 0.205942 Materials 51612.0
TEGNA Inc. TGNA 87901J10 0.205282 Communication Services 159713.0
Encompass Health Corporation EHC 29261A10 0.20496 Health Care 52681.0
Fulton Financial Corporation FULT 36027110 0.202517 Financials 196349.0
Vishay Intertechnology Inc. VSH 92829810 0.202503 Information Technology 160355.0
Xerox Holdings Corporation XRX 98421M10 0.201698 Information Technology 165612.0
Sprouts Farmers Markets Inc. SFM 85208M10 0.201482 Consumer Staples 137576.0
Umpqua Holdings Corporation UMPQ 90421410 0.199178 Financials 151597.0
Cirrus Logic Inc. CRUS 17275510 0.194732 Information Technology 40088.0
Essent Group Ltd. ESNT G3198U10 0.193685 Financials 67857.0
Dycom Industries Inc. DY 26747510 0.191324 Industrials 37546.0
CDK Global Inc. CDK 12508E10 0.189491 Information Technology 73592.0
Minerals Technologies Inc. MTX 60315810 0.189314 Materials 40392.0
CoreSite Realty Corporation COR 21870Q10 0.187921 Real Estate 18988.0
PNM Resources Inc. PNM 69349H10 0.187306 Utilities 63305.0
Valvoline Inc. VVV 92047W10 0.18703 Materials 87349.0
Eagle Materials Inc. EXP 26969P10 0.186671 Materials 19254.0
Landstar System Inc. LSTR 51509810 0.184005 Industrials 17070.0
First Financial Bankshares Inc FFIN 32020R10 0.183638 Financials 55594.0
Integra LifeSciences Holdings Corporation IART 45798520 0.181005 Health Care 43899.0
Washington Federal Inc. WAFD 93882410 0.178604 Financials 81835.0
International Bancshares Corporation IBOC 45904410 0.178141 Financials 64103.0
Graham Holdings Co. GHC 38463710 0.176351 Consumer Discretionary 4909.0
Boyd Gaming Corporation BYD 10330410 0.173611 Consumer Discretionary 45796.0
John Wiley & Sons Inc. Class A JW.A 96822320 0.173554 Communication Services 52522.0
ICU Medical Inc. ICUI 44930G10 0.173466 Health Care 11786.0
Ziff Davis Inc. ZD 48123V10 0.173188 Communication Services 21515.0
Trinity Industries Inc. TRN 89652210 0.172208 Industrials 100533.0
Urban Outfitters Inc. URBN 91704710 0.170391 Consumer Discretionary 79375.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.170055 Unassigned 2799582.8
Equitrans Midstream Corp. ETRN 29460010 0.169658 Energy 273292.0
PotlatchDeltic Corporation PCH 73763010 0.169064 Real Estate 50041.0
Grand Canyon Education Inc. LOPE 38526M10 0.166969 Consumer Discretionary 34287.0
Evercore Inc Class A EVR 29977A10 0.166694 Financials 17776.0
Choice Hotels International Inc. CHH 16990510 0.163639 Consumer Discretionary 18579.0
Sensient Technologies Corporation SXT 81725T10 0.162018 Materials 26745.0
Iridium Communications Inc. IRDM 46269C10 0.160324 Communication Services 62001.0
Columbia Sportswear Company COLM 19851610 0.156765 Consumer Discretionary 24437.0
Terex Corporation TEX 88077910 0.1562 Industrials 52213.0
Urban Edge Properties UE 91704F10 0.153358 Real Estate 134436.0
Progyny Inc. PGNY 74340E10 0.153315 Health Care 41445.0
Federated Hermes Inc. Class B FHI 31421110 0.152708 Financials 70539.0
MAXIMUS Inc. MMS 57793310 0.149297 Information Technology 28583.0
Brink's Company BCO 10969610 0.148548 Industrials 37722.0
Telephone and Data Systems Inc. TDS 87943382 0.148498 Communication Services 119604.0
National Storage Affiliates Trust NSA 63787010 0.147238 Real Estate 39052.0
MSC Industrial Direct Co. Inc. Class A MSM 55353010 0.146728 Industrials 28345.0
Silgan Holdings Inc. SLGN 82704810 0.145323 Materials 56976.0
PS Business Parks Inc. PSB 69360J10 0.143552 Real Estate 13297.0
Six Flags Entertainment Corporation SIX 83001A10 0.143522 Consumer Discretionary 57210.0
Sabre Corp. SABR 78573M10 0.143487 Information Technology 250498.0
Blackbaud Inc. BLKB 09227Q10 0.143064 Information Technology 27909.0
Neogen Corporation NEOG 64049110 0.142784 Health Care 52481.0
TripAdvisor Inc. TRIP 89694520 0.139967 Communication Services 75106.0
Greif Class A GEF 39762410 0.138249 Materials 32083.0
ACI Worldwide Inc. ACIW 00449810 0.13716 Information Technology 65318.0
RLI Corp. RLI 74960710 0.134483 Financials 19810.0
EnerSys ENS 29275Y10 0.132008 Industrials 26506.0
KAR Auction Services Inc. KAR 48238T10 0.130503 Industrials 143613.0
Visteon Corporation VC 92839U20 0.128846 Consumer Discretionary 17700.0
LiveRamp Holdings Inc. RAMP 53815P10 0.127606 Information Technology 38384.0
PROG Holdings Inc. PRG 74319R10 0.126917 Financials 43295.0
Envestnet Inc. ENV 29404K10 0.126467 Information Technology 24994.0
Option Care Health Inc OPCH 68404L20 0.12457 Health Care 77300.0
Ingevity Corporation NGVT 45688C10 0.123678 Materials 24879.0
Victoria's Secret & Company VSCO 92640010 0.121728 Consumer Discretionary 39817.0
Amkor Technology Inc. AMKR 03165210 0.118567 Information Technology 84500.0
CommVault Systems Inc. CVLT 20416610 0.11663 Information Technology 28662.0
Werner Enterprises Inc. WERN 95075510 0.113894 Industrials 40436.0
Nektar Therapeutics NKTR 64026810 0.113658 Health Care 138091.0
NewMarket Corporation NEU 65158710 0.111355 Materials 5382.0
Callaway Golf Company ELY 13119310 0.105311 Consumer Discretionary 59171.0
Pilgrim's Pride Corporation PPC 72147K10 0.104859 Consumer Staples 59404.0
Mercury General Corporation MCY 58940010 0.10448 Financials 32271.0
Lancaster Colony Corporation LANC 51384710 0.099287 Consumer Staples 10015.0
Haemonetics Corporation HAE 40502410 0.098866 Health Care 27568.0
Energizer Holdings Inc. ENR 29272W10 0.09809 Consumer Staples 40452.0
Yelp Inc YELP 98581710 0.09709 Communication Services 41766.0
Hain Celestial Group Inc. HAIN 40521710 0.096071 Consumer Staples 37523.0
Compass Minerals International Inc. CMP 20451N10 0.094461 Materials 21512.0
World Wrestling Entertainment Inc. Class A WWE 98156Q10 0.077425 Communication Services 22851.0
Nu Skin Enterprises Inc. Class A NUS 67018T10 0.073734 Consumer Staples 26993.0
Grocery Outlet Holding Corp. GO 39874R10 0.066857 Consumer Staples 41613.0
Worthington Industries Inc. WOR 98181110 0.058232 Materials 16875.0
Tootsie Roll Industries Inc. TR 89051610 0.025987 Consumer Staples 13307.0
Coterra Energy Inc. CTRA 12709710 0.001993 Energy 1574.0
U.S. Dollar CASH_USD CASH_USD -0.011815 Unassigned -194506.4