iShares Russell Mid-Cap Value ETF
IWS
#180
ETF rank
HK$110.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,106
Share price
0.08%
Change (1 day)
4.53%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 721

Full holdings list

Weight %NameTickerShares Held
0.91%ROBINHOOD MARKETS INC CLASS AHOOD944746.00
0.78%BANK OF NEW YORK MELLON CORPBK963931.00
0.73%CUMMINS INCCMI202613.00
0.69%CORNING INCGLW1150877.00
0.61%MARATHON PETROLEUM CORPMPC453069.00
0.59%WARNER BROS. DISCOVERY INC SERIESWBD3430962.00
0.58%WESTERN DIGITAL CORPWDC509867.00
0.57%VALERO ENERGY CORPVLO459590.00
0.57%ALLSTATE CORPALL388478.00
0.57%DIGITAL REALTY TRUST REIT INCDLR497392.00
0.56%KINDER MORGAN INCKMI2863036.00
0.55%PHILLIPSPSX557356.00
0.55%REALTY INCOME REIT CORPO1331650.00
0.55%L3HARRIS TECHNOLOGIES INCLHX275390.00
0.54%COINBASE GLOBAL INC CLASS ACOIN279112.00
0.54%UNITED RENTALS INCURI94483.00
0.53%FORD MOTOR COF5750370.00
0.53%ELECTRONIC ARTS INCEA370291.00
0.52%BAKER HUGHES CLASS ABKR1460606.00
0.49%ONEOK INCOKE920560.00
0.48%SIMON PROPERTY GROUP REIT INCSPG371320.00
0.48%XCEL ENERGY INCXEL871660.00
0.48%AMETEK INCAME339396.00
0.47%ROSS STORES INCROST379953.00
0.47%FERGUSON ENTERPRISES INCFERG268563.00
0.47%CORTEVA INCCTVA1007601.00
0.46%EXELON CORPEXC1488987.00
0.46%DELTA AIR LINES INCDAL961467.00
0.44%D R HORTON INCDHI392190.00
0.44%CBRE GROUP INC CLASS ACBRE390020.00
0.44%AGILENT TECHNOLOGIES INCA420038.00
0.44%ENTERGY CORPETR657864.00
0.44%ROCKWELL AUTOMATION INCROK153425.00
0.42%PUBLIC SERVICE ENTERPRISE GROUP INPEG735938.00
0.41%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH726389.00
0.41%PRUDENTIAL FINANCIAL INCPRU521772.00
0.40%VULCAN MATERIALSVMC194913.00
0.40%CROWN CASTLE INCCCI639438.00
0.40%KROGERKR893683.00
0.40%IQVIA HOLDINGS INCIQV248937.00
0.39%EBAY INCEBAY678883.00
0.39%GE HEALTHCARE TECHNOLOGIES INCGEHC675152.00
0.39%NUCOR CORPNUE338837.00
0.39%EQT CORPEQT915921.00
0.39%NASDAQ INCNDAQ608020.00
0.39%MARTIN MARIETTA MATERIALS INCMLM88429.00
0.39%HARTFORD INSURANCE GROUP INCHIG413828.00
0.38%ANGLOGOLD ASHANTI PLCAU651009.00
0.38%VENTAS REIT INCVTR667632.00
0.38%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB249475.00
0.37%KEYSIGHT TECHNOLOGIES INCKEYS253851.00
0.36%CONSOLIDATED EDISON INCED531553.00
0.36%FIDELITY NATIONAL INFORMATION SERVFIS776705.00
0.36%STATE STREET CORPSTT417153.00
0.36%OTIS WORLDWIDE CORPOTIS582844.00
0.36%XYLEM INCXYL358718.00
0.36%UNITED AIRLINES HOLDINGS INCUAL480249.00
0.35%MICROCHIP TECHNOLOGY INCMCHP776307.00
0.35%WEC ENERGY GROUP INCWEC471047.00
0.35%PG&E CORPPCG3232079.00
0.35%ARCH CAPITAL GROUP LTDACGL536186.00
0.34%GARMIN LTDGRMN239540.00
0.34%INGERSOLL RAND INCIR595148.00
0.34%KENVUE INCKVUE2795784.00
0.33%TERADYNE INCTER236668.00
0.33%WILLIS TOWERS WATSON PLCWTW144166.00
0.32%M&T BANK CORPMTB230852.00
0.32%HUMANA INCHUM177579.00
0.32%DIAMONDBACK ENERGY INCFANG280587.00
0.31%FIFTH THIRD BANCORPFITB979537.00
0.31%OCCIDENTAL PETROLEUM CORPOXY1040127.00
0.31%HEWLETT PACKARD ENTERPRISEHPE1929219.00
0.31%SYNCHRONY FINANCIALSYF548442.00
0.31%TAKE TWO INTERACTIVE SOFTWARE INCTTWO177518.00
0.31%RAYMOND JAMES INCRJF269754.00
0.31%METTLER TOLEDO INCMTD30629.00
0.31%VICI PPTYS INCVICI1553583.00
0.30%SOFI TECHNOLOGIES INCSOFI1438322.00
0.30%SANDISK CORPSNDK198751.00
0.30%ARCHER DANIELS MIDLANDADM705488.00
0.29%MONGODB INC CLASS AMDB105117.00
0.29%RESMED INCRMD164497.00
0.29%CIENA CORPCIEN208206.00
0.29%EXTRA SPACE STORAGE REIT INCEXR310014.00
0.29%DOLLAR GENERAL CORPDG323230.00
0.29%DTE ENERGYDTE305766.00
0.28%LENNAR A CORP CLASS ALEN318049.00
0.28%COHERENT CORPCOHR226328.00
0.28%AMEREN CORPAEE396986.00
0.28%ATMOS ENERGY CORPATO232911.00
0.28%YUM BRANDS INCYUM272301.00
0.28%OLD DOMINION FREIGHT LINE INCODFL258732.00
0.28%EXPAND ENERGY CORPEXE323573.00
0.28%CBOE GLOBAL MARKETS INCCBOE154204.00
0.28%BIOGEN INCBIIB215241.00
0.27%HUNTINGTON BANCSHARES INCHBAN2277893.00
0.27%FIRST SOLAR INCFSLR149474.00
0.27%DOVER CORPDOV199568.00
0.27%AVALONBAY COMMUNITIES REIT INCAVB209930.00
0.27%STERISSTE143949.00
0.26%ESTEE LAUDER INC CLASS AEL360507.00
0.26%NORTHERN TRUST CORPNTRS280393.00
0.26%PPL CORPPPL1088808.00
0.26%CHENIERE ENERGY INCLNG178548.00
0.26%AMERICAN WATER WORKS INCAWK287783.00
0.26%PULTEGROUP INCPHM289972.00
0.26%GENERAL MILLS INCGIS805617.00
0.26%CINCINNATI FINANCIAL CORPCINF226850.00
0.26%CENTERPOINT ENERGY INCCNP958958.00
0.26%IRON MOUNTAIN INCIRM433109.00
0.26%COSTAR GROUP INCCSGP540032.00
0.26%FIRSTENERGY CORPFE808005.00
0.26%PAYCHEX INCPAYX326330.00
0.26%EVERSOURCE ENERGYES540651.00
0.26%LEIDOS HOLDINGS INCLDOS188076.00
0.25%HP INCHPQ1388232.00
0.25%CITIZENS FINANCIAL GROUP INCCFG640428.00
0.25%TELEDYNE TECHNOLOGIES INCTDY68400.00
0.25%HALLIBURTONHAL1263411.00
0.25%REGIONS FINANCIAL CORPRF1323159.00
0.25%CARDINAL HEALTH INCCAH175110.00
0.24%DEVON ENERGY CORPDVN915726.00
0.24%HUBBELL INCHUBB78781.00
0.24%HERSHEY FOODSHSY188529.00
0.24%EQUITY RESIDENTIAL REITEQR557763.00
0.24%T ROWE PRICE GROUP INCTROW322210.00
0.24%KELLANOVAK409156.00
0.24%ON SEMICONDUCTOR CORPON620591.00
0.24%DOLLAR TREE INCDLTR291046.00
0.24%FLEX LTDFLEX551081.00
0.24%PPG INDUSTRIES INCPPG334445.00
0.24%ZOOM COMMUNICATIONS INC CLASS AZM387124.00
0.23%OMNICOM GROUP INCOMC470321.00
0.23%EDISON INTERNATIONALEIX561287.00
0.23%LABCORP HOLDINGS INCLH123057.00
0.22%EQUIFAX INCEFX150567.00
0.22%UNITED THERAPEUTICS CORPUTHR65384.00
0.22%BLOCK INC CLASS AXYZ507196.00
0.22%STEEL DYNAMICS INCSTLD187298.00
0.22%CMS ENERGY CORPCMS438007.00
0.22%NVR INCNVR4127.00
0.22%KRAFT HEINZKHC1256712.00
0.22%VERISIGN INCVRSN124157.00
0.22%LUMENTUM HOLDINGS INCLITE93697.00
0.22%CURTISS WRIGHT CORPCW55399.00
0.22%EXPEDITORS INTERNATIONAL OF WASHINEXPD202444.00
0.21%COTERRA ENERGY INCCTRA1113841.00
0.21%CHURCH AND DWIGHT INCCHD362491.00
0.21%MSCI INCMSCI56258.00
0.21%WR BERKLEY CORPWRB428124.00
0.21%QUEST DIAGNOSTICS INCDGX164289.00
0.21%INTERNATIONAL PAPERIP771863.00
0.21%SBA COMMUNICATIONS REIT CORP CLASSSBAC158066.00
0.21%ILLUMINA INCILMN233211.00
0.21%MARKEL GROUP INCMKL14585.00
0.21%WEST PHARMACEUTICAL SERVICES INCWST105505.00
0.21%BROWN & BROWN INCBRO368343.00
0.21%CONSTELLATION BRANDS INC CLASS ASTZ212493.00
0.21%NISOURCE INCNI693466.00
0.20%TRIMBLE INCTRMB350913.00
0.20%GLOBAL PAYMENTS INCGPN359768.00
0.20%CARNIVAL CORPCCL1100433.00
0.20%AMCOR PLCAMCR3403631.00
0.20%CENTENE CORPCNC724038.00
0.20%PRINCIPAL FINANCIAL GROUP INCPFG325714.00
0.20%SMURFIT WESTROCK PLCSW767539.00
0.20%TECHNIPFMC PLCFTI598404.00
0.20%PTC INCPTC155327.00
0.19%FIRST CITIZENS BANCSHARES INC CLASFCNCA13962.00
0.19%CH ROBINSON WORLDWIDE INCCHRW172847.00
0.19%SS AND C TECHNOLOGIES HOLDINGS INCSSNC310786.00
0.19%ZIMMER BIOMET HOLDINGS INCZBH291811.00
0.19%TENET HEALTHCARE CORPTHC127985.00
0.19%EMCOR GROUP INCEME42695.00
0.19%ROCKET COMPANIES INC CLASS ARKT1394616.00
0.19%FORTIVE CORPFTV500863.00
0.19%GENUINE PARTSGPC204379.00
0.19%KEYCORPKEY1393776.00
0.19%ULTA BEAUTY INCULTA49753.00
0.19%WOODWARD INCWWD87573.00
0.19%LOEWS CORPL252261.00
0.19%EXACT SCIENCES CORPEXAS260053.00
0.18%WILLIAMS SONOMA INCWSM148110.00
0.18%SNAP ON INCSNA75561.00
0.18%CASEYS GENERAL STORES INCCASY46270.00
0.18%CDW CORPCDW179762.00
0.18%NVENT ELECTRIC PLCNVT239693.00
0.18%CHARTER COMMUNICATIONS INC CLASS ACHTR129666.00
0.18%US FOODS HOLDING CORPUSFD338653.00
0.18%QNITY ELECTRONICS INCQ308698.00
0.18%PACKAGING CORP OF AMERICAPKG130149.00
0.18%RB GLOBAL INCRBA257190.00
0.18%PENTAIRPNR240152.00
0.18%INTERNATIONAL FLAVORS & FRAGRANCESIFF377461.00
0.18%EVERGY INCEVRG339269.00
0.18%ALLIANT ENERGY CORPLNT378621.00
0.17%JACOBS SOLUTIONS INCJ175832.00
0.17%INVITATION HOMES INCINVH901654.00
0.17%HOLOGIC INCHOLX329291.00
0.17%TALEN ENERGY CORPTLN66878.00
0.17%DUPONT DE NEMOURS INCDD617389.00
0.17%ROYAL GOLD INCRGLD120499.00
0.17%SYSCO CORPSYY332846.00
0.17%APTIV PLCAPTV319131.00
0.17%ESSEX PROPERTY TRUST REIT INCESS93965.00
0.17%TRANSUNIONTRU287424.00
0.17%DOW INCDOW1045668.00
0.17%MCCORMICK & CO NON-VOTING INCMKC372177.00
0.16%TYSON FOODS INC CLASS ATSN411640.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA22931584.00
0.16%WEYERHAEUSER REITWY1067928.00
0.16%MID AMERICA APARTMENT COMMUNITIESMAA171594.00
0.16%QUANTA SERVICES INCPWR48793.00
0.16%COOPER INCCOO294068.00
0.16%RELIANCE STEEL & ALUMINUMRS77923.00
0.16%FIDELITY NATIONAL FINANCIAL INCFNF382049.00
0.16%SOUTHWEST AIRLINESLUV619262.00
0.15%EAST WEST BANCORP INCEWBC201382.00
0.15%VERALTO CORPVLTO212128.00
0.15%ROYALTY PHARMA PLC CLASS ARPRX557147.00
0.15%TEXTRON INCTXT261022.00
0.15%TWILIO INC CLASS ATWLO173151.00
0.15%CARLYLE GROUP INCCG384050.00
0.15%ANNALY CAPITAL MANAGEMENT REIT INCNLY944594.00
0.15%JB HUNT TRANSPORT SERVICES INCJBHT114447.00
0.15%W. P. CAREY REIT INCWPC318740.00
0.15%FOX CORP CLASS AFOXA313651.00
0.15%API GROUP CORPAPG544417.00
0.15%BEST BUY INCBBY284269.00
0.15%DICKS SPORTING INCDKS93126.00
0.15%ITT INCITT114097.00
0.15%ATI INCATI206724.00
0.15%ALBEMARLE CORPALB174120.00
0.15%F5 INCFFIV84895.00
0.15%RIVIAN AUTOMOTIVE INC CLASS ARIVN1142549.00
0.15%NETAPP INCNTAP177692.00
0.15%AECOMACM195333.00
0.14%GRACO INCGGG244213.00
0.14%ALLEGION PLCALLE126478.00
0.14%TOLL BROTHERS INCTOL143529.00
0.14%REVOLUTION MEDICINES INCRVMD256725.00
0.14%KIMCO REALTY REIT CORPKIM986196.00
0.14%MASCO CORPMAS311250.00
0.14%AVERY DENNISON CORPAVY114456.00
0.14%IDEX CORPIEX111260.00
0.14%BALL CORPBALL407722.00
0.14%LIBERTY MEDIA FORMULA ONE SERIES CFWONK213415.00
0.14%BWX TECHNOLOGIES INCBWXT110929.00
0.14%ZEBRA TECHNOLOGIES CORP CLASS AZBRA74940.00
0.14%RPM INTERNATIONAL INCRPM187556.00
0.14%GEN DIGITAL INCGEN722673.00
0.14%LINCOLN ELECTRIC HOLDINGS INCLECO80105.00
0.14%UNITY SOFTWARE INCU440931.00
0.14%OMEGA HEALTHCARE INVESTORS REIT INOHI423462.00
0.14%CACI INTERNATIONAL INC CLASS ACACI32027.00
0.14%JACK HENRY AND ASSOCIATES INCJKHY107419.00
0.14%WESCO INTERNATIONAL INCWCC70697.00
0.14%USD CASHUSD19146365.00
0.13%SUN COMMUNITIES REIT INCSUI150130.00
0.13%CLOROXCLX181271.00
0.13%CF INDUSTRIES HOLDINGS INCCF236869.00
0.13%NORDSON CORPNDSN79473.00
0.13%XPO INCXPO133746.00
0.13%REINSURANCE GROUP OF AMERICA INCRGA97312.00
0.13%BUNGE GLOBAL SABG197981.00
0.13%RALPH LAUREN CORP CLASS ARL52069.00
0.13%VIATRIS INCVTRS1724951.00
0.13%SOLVENTUM CORPSOLV216851.00
0.13%CARPENTER TECHNOLOGY CORPCRS58719.00
0.13%QXO INCQXO897914.00
0.13%UNIVERSAL HEALTH SERVICES INC CLASUHS79852.00
0.13%PERFORMANCE FOOD GROUPPFGC197468.00
0.13%STIFEL FINANCIAL CORPSF147137.00
0.13%REGENCY CENTERS REIT CORPREG265414.00
0.13%AKAMAI TECHNOLOGIES INCAKAM211491.00
0.13%RENAISSANCERE HOLDING LTDRNR67911.00
0.13%VERISK ANALYTICS INCVRSK82148.00
0.13%UNUMUNM248396.00
0.13%HUNTINGTON INGALLS INDUSTRIES INCHII57615.00
0.13%DT MIDSTREAM INCDTM149462.00
0.13%ZILLOW GROUP INC CLASS CZ240246.00
0.13%MUELLER INDUSTRIES INCMLI159568.00
0.13%CARLISLE COMPANIES INCCSL55574.00
0.13%EVERCORE INC CLASS AEVR54459.00
0.13%WATSCO INCWSO51239.00
0.13%REVVITY INCRVTY173183.00
0.12%BUILDERS FIRSTSOURCE INCBLDR159418.00
0.12%CLEAN HARBORS INCCLH74635.00
0.12%TD SYNNEX CORPSNX113627.00
0.12%HEALTHPEAK PROPERTIES INCDOC1020442.00
0.12%EQUITY LIFESTYLE PROPERTIES REIT IELS282386.00
0.12%INCYTE CORPINCY173318.00
0.12%HOST HOTELS & RESORTS REIT INCHST1013646.00
0.12%TOPBUILD CORPBLD38950.00
0.12%ACUITY INCAYI45590.00
0.12%GAMING AND LEISURE PROPERTIES REITGLPI399079.00
0.12%TRADEWEB MARKETS INC CLASS ATW157066.00
0.12%FIRST HORIZON CORPFHN740517.00
0.12%ALCOA CORPAA383272.00
0.12%CROWN HOLDINGS INCCCK170208.00
0.12%EVEREST GROUP LTDEG53229.00
0.12%ASSURANT INCAIZ74356.00
0.12%WATERS CORPWAT41901.00
0.12%JONES LANG LASALLE INCJLL50697.00
0.12%ENCOMPASS HEALTH CORPEHC146396.00
0.12%CAMDEN PROPERTY TRUST REITCPT157892.00
0.12%BXP INCBXP233732.00
0.12%STANLEY BLACK & DECKER INCSWK228137.00
0.12%ENTEGRIS INCENTG186029.00
0.12%EPAM SYSTEMS INCEPAM80997.00
0.11%LYONDELLBASELL INDUSTRIES NV CLASSLYB377053.00
0.11%MKS INCMKSI99592.00
0.11%DONALDSON INCDCI172351.00
0.11%UDR REIT INCUDR460243.00
0.11%RBC BEARINGS INCRBC36505.00
0.11%AGNC INVESTMENT REIT CORPAGNC1529201.00
0.11%ELANCO ANIMAL HEALTH INCELAN729178.00
0.11%COMERICA INCCMA189594.00
0.11%HASBRO INCHAS194985.00
0.11%MASTEC INCMTZ72688.00
0.11%OVINTIV INCOVV376687.00
0.11%ALIGN TECHNOLOGY INCALGN101533.00
0.11%GLOBE LIFE INCGL121619.00
0.11%ADVANCED DRAINAGE SYSTEMS INCWMS104440.00
0.11%SERVICESCI205919.00
0.11%ROKU INC CLASS AROKU165403.00
0.11%ANTERO RESOURCES CORPAR426963.00
0.11%ESSENTIAL UTILITIES INCWTRG412206.00
0.11%AMERICAN HOMES RENT REIT CLASS AAMH501969.00
0.11%PINNACLE WEST CORPPNW174909.00
0.11%WEBSTER FINANCIAL CORPWBS247638.00
0.11%SKYWORKS SOLUTIONS INCSWKS222338.00
0.11%ALLY FINANCIAL INCALLY359906.00
0.11%JM SMUCKERSJM152584.00
0.11%WYNN RESORTS LTDWYNN120857.00
0.11%NEW YORK TIMES CLASS ANYT236732.00
0.11%BIOMARIN PHARMACEUTICAL INCBMRN279723.00
0.11%PERMIAN RESOURCES CORP CLASS APR1003379.00
0.11%QIAGEN NVQGEN316368.00
0.11%BJS WHOLESALE CLUB HOLDINGS INCBJ163542.00
0.10%OLD REPUBLIC INTERNATIONAL CORPORI338604.00
0.10%BIO TECHNE CORPTECH232236.00
0.10%GLOBUS MEDICAL INC CLASS AGMED165908.00
0.10%FACTSET RESEARCH SYSTEMS INCFDS52692.00
0.10%AES CORPAES1051379.00
0.10%APPLIED INDUSTRIAL TECHNOLOGIES INAIT56401.00
0.10%ARAMARKARMK387109.00
0.10%JAZZ PHARMACEUTICALS PLCJAZZ86643.00
0.10%REXFORD INDUSTRIAL REALTY REIT INCREXR349573.00
0.10%DAYFORCE INCDAY207385.00
0.10%NEWS CORP CLASS ANWSA558395.00
0.10%EASTGROUP PROPERTIES REIT INCEGP78646.00
0.10%SUPER MICRO COMPUTER INCSMCI413349.00
0.10%GENERAC HOLDINGS INCGNRC86246.00
0.10%BAXTER INTERNATIONAL INCBAX759922.00
0.10%DOMINOS PIZZA INCDPZ32847.00
0.10%OWENS CORNINGOC125083.00
0.10%BORGWARNER INCBWA322838.00
0.10%APA CORPAPA524177.00
0.10%FLOWSERVE CORPFLS193567.00
0.10%RANGE RESOURCES CORPRRC348955.00
0.10%GAMESTOP CORP CLASS AGME600763.00
0.10%REGAL REXNORD CORPRRX97400.00
0.10%FRONTIER COMMUNICATIONS PARENT INCFYBR362359.00
0.10%SOUTHSTATE BANK CORPSSB148424.00
0.10%CRANECR72633.00
0.10%INVESCO LTDIVZ536574.00
0.09%FIVE BELOW INCFIVE79838.00
0.09%MODERNA INCMRNA525546.00
0.09%WINTRUST FINANCIAL CORPWTFC97864.00
0.09%CHARLES RIVER LABORATORIES INTERNACRL72402.00
0.09%NUTANIX INC CLASS ANTNX282396.00
0.09%FOX CORP CLASS BFOX219497.00
0.09%MACOM TECHNOLOGY SOLUTIONS INCMTSI70328.00
0.09%AMERICAN FINANCIAL GROUP INCAFG97956.00
0.09%SAIA INCSAIA39449.00
0.09%OGE ENERGY CORPOGE297794.00
0.09%AMERICAN AIRLINES GROUP INCAAL899982.00
0.09%FASTENALFAST304271.00
0.09%OKTA INC CLASS AOKTA147682.00
0.09%SEI INVESTMENTSSEIC154031.00
0.09%RESTAURANTS BRANDS INTERNATIONAL IQSR173792.00
0.09%AMDOCS LTDDOX163422.00
0.09%COLUMBIA BANKING SYSTEM INCCOLB440588.00
0.09%OSHKOSH CORPOSK94866.00
0.09%CNH INDUSTRIAL N.V. NVCNH1305565.00
0.09%CUBESMART REITCUBE335510.00
0.09%PRIMERICA INCPRI48886.00
0.09%ROIVANT SCIENCES LTDROIV579733.00
0.09%FEDERAL REALTY INVESTMENT TRUST REFRT126187.00
0.09%MATCH GROUP INCMTCH360052.00
0.09%VALMONT INDS INCVMI29457.00
0.09%LULULEMON ATHLETICA INCLULU65822.00
0.08%PINTEREST INC CLASS APINS441499.00
0.08%AGREE REALTY REIT CORPADC160750.00
0.08%LAMB WESTON HOLDINGS INCLW199857.00
0.08%CONAGRA BRANDS INCCAG704419.00
0.08%MP MATERIALS CORP CLASS AMP192992.00
0.08%UGI CORPUGI318865.00
0.08%JABIL INCJBL54354.00
0.08%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX233290.00
0.08%ZIONS BANCORPORATIONZION212744.00
0.08%APTARGROUP INCATR96990.00
0.08%ALEXANDRIA REAL ESTATE EQUITIES REARE253234.00
0.08%HENRY SCHEIN INCHSIC160654.00
0.08%TKO GROUP HOLDINGS INC CLASS ATKO58572.00
0.08%ONEMAIN HOLDINGS INCOMF176755.00
0.08%MOLSON COORS BREWING CLASS BTAP249126.00
0.08%A O SMITH CORPAOS168856.00
0.08%BRIXMOR PROPERTY GROUP REIT INCBRX449166.00
0.08%REPLIGEN CORPRGEN68055.00
0.08%NNN REIT INCNNN277557.00
0.08%AXIS CAPITAL HOLDINGS LTDAXS113387.00
0.08%TETRA TECH INCTTEK318305.00
0.08%CULLEN FROST BANKERS INCCFR88279.00
0.08%QORVO INCQRVO126023.00
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