iShares Russell Mid-Cap Value ETF
IWS
#186
ETF rank
HK$114.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,156
Share price
0.67%
Change (1 day)
13.07%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 718

Full holdings list

Weight %NameTickerShares Held
0.86%WESTERN DIGITAL CORPWDC500774.00
0.81%CORNING INCGLW1149215.00
0.80%CUMMINS INCCMI202564.00
0.78%SANDISK CORPSNDK198493.00
0.78%BANK OF NEW YORK MELLON CORPBK952389.00
0.65%WARNER BROS. DISCOVERY INC SERIESWBD3428743.00
0.65%L3HARRIS TECHNOLOGIES INCLHX274980.00
0.64%ROBINHOOD MARKETS INC CLASS AHOOD943483.00
0.60%KINDER MORGAN INCKMI2859515.00
0.58%DIGITAL REALTY TRUST REIT INCDLR506870.00
0.57%REALTY INCOME REIT CORPO1348834.00
0.56%BAKER HUGHES CLASS ABKR1461220.00
0.56%VALERO ENERGY CORPVLO447692.00
0.55%FORD MOTOR COF5745924.00
0.54%PHILLIPSPSX551240.00
0.54%MARATHON PETROLEUM CORPMPC447188.00
0.53%ALLSTATE CORPALL388748.00
0.52%AMETEK INCAME338818.00
0.52%ELECTRONIC ARTS INCEA370521.00
0.50%CORTEVA INCCTVA1008228.00
0.50%UNITED RENTALS INCURI93477.00
0.50%ONEOK INCOKE919197.00
0.49%SIMON PROPERTY GROUP REIT INCSPG370783.00
0.49%ROSS STORES INCROST375737.00
0.46%FERGUSON ENTERPRISES INCFERG264620.00
0.46%EXELON CORPEXC1486922.00
0.46%CBRE GROUP INC CLASS ACBRE390208.00
0.45%XCEL ENERGY INCXEL870617.00
0.44%ROCKWELL AUTOMATION INCROK153167.00
0.44%NASDAQ INCNDAQ666033.00
0.43%DELTA AIR LINES INCDAL959263.00
0.43%ENTERGY CORPETR657213.00
0.42%EBAY INCEBAY664633.00
0.42%PUBLIC SERVICE ENTERPRISE GROUP INPEG734810.00
0.41%ANGLOGOLD ASHANTI PLCAU651454.00
0.41%NUCOR CORPNUE337986.00
0.40%MICROCHIP TECHNOLOGY INCMCHP776594.00
0.40%VULCAN MATERIALSVMC194637.00
0.40%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH711498.00
0.40%D R HORTON INCDHI387029.00
0.39%COINBASE GLOBAL INC CLASS ACOIN295730.00
0.39%MARTIN MARIETTA MATERIALS INCMLM88263.00
0.39%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB249565.00
0.39%PRUDENTIAL FINANCIAL INCPRU515446.00
0.39%IQVIA HOLDINGS INCIQV248533.00
0.39%CONSOLIDATED EDISON INCED530892.00
0.38%AGILENT TECHNOLOGIES INCA419402.00
0.38%KROGERKR892471.00
0.38%HARTFORD INSURANCE GROUP INCHIG413349.00
0.38%TERADYNE INCTER230482.00
0.38%CROWN CASTLE INCCCI638501.00
0.38%KEYSIGHT TECHNOLOGIES INCKEYS253244.00
0.37%STATE STREET CORPSTT410180.00
0.37%VENTAS REIT INCVTR689160.00
0.36%GE HEALTHCARE TECHNOLOGIES INCGEHC673444.00
0.36%WEC ENERGY GROUP INCWEC479250.00
0.36%EQT CORPEQT915231.00
0.36%CIENA CORPCIEN207665.00
0.35%HUNTINGTON BANCSHARES INCHBAN2949897.00
0.35%INGERSOLL RAND INCIR585191.00
0.34%ARCH CAPITAL GROUP LTDACGL523512.00
0.34%M&T BANK CORPMTB226276.00
0.34%PG&E CORPPCG3229643.00
0.34%XYLEM INCXYL358456.00
0.34%FIFTH THIRD BANCORPFITB980120.00
0.34%OTIS WORLDWIDE CORPOTIS574368.00
0.34%UNITED AIRLINES HOLDINGS INCUAL478968.00
0.33%KENVUE INCKVUE2797564.00
0.33%COHERENT CORPCOHR228746.00
0.33%GARMIN LTDGRMN240113.00
0.32%ARCHER DANIELS MIDLANDADM703886.00
0.32%OCCIDENTAL PETROLEUM CORPOXY1036775.00
0.32%DOLLAR GENERAL CORPDG323406.00
0.31%DIAMONDBACK ENERGY INCFANG276457.00
0.31%OLD DOMINION FREIGHT LINE INCODFL258953.00
0.31%WILLIS TOWERS WATSON PLCWTW140932.00
0.30%VICI PPTYS INCVICI1573034.00
0.30%RAYMOND JAMES INCRJF262607.00
0.29%FIDELITY NATIONAL INFORMATION SERVFIS776195.00
0.29%EXTRA SPACE STORAGE REIT INCEXR310213.00
0.29%TELEDYNE TECHNOLOGIES INCTDY68471.00
0.29%YUM BRANDS INCYUM272599.00
0.29%RESMED INCRMD163966.00
0.29%ESTEE LAUDER INC CLASS AEL360915.00
0.29%METTLER TOLEDO INCMTD30290.00
0.29%HEWLETT PACKARD ENTERPRISEHPE1931589.00
0.28%HALLIBURTONHAL1236214.00
0.28%NORTHERN TRUST CORPNTRS276909.00
0.28%AMEREN CORPAEE397485.00
0.28%DTE ENERGYDTE304839.00
0.28%CBOE GLOBAL MARKETS INCCBOE154298.00
0.28%DOVER CORPDOV199727.00
0.27%CITIZENS FINANCIAL GROUP INCCFG632272.00
0.27%IRON MOUNTAIN INCIRM431935.00
0.27%PPL CORPPPL1090233.00
0.27%ATMOS ENERGY CORPATO235782.00
0.27%MONGODB INC CLASS AMDB105060.00
0.27%TAKE TWO INTERACTIVE SOFTWARE INCTTWO176955.00
0.26%BIOGEN INCBIIB214667.00
0.26%SYNCHRONY FINANCIALSYF529960.00
0.26%HUBBELL INCHUBB78807.00
0.26%FIRSTENERGY CORPFE809011.00
0.26%PPG INDUSTRIES INCPPG331063.00
0.26%CENTERPOINT ENERGY INCCNP960084.00
0.26%STERISSTE144086.00
0.26%EVERSOURCE ENERGYES547219.00
0.26%EXPAND ENERGY CORPEXE335103.00
0.26%LUMENTUM HOLDINGS INCLITE95986.00
0.26%CARDINAL HEALTH INCCAH174686.00
0.26%AVALONBAY COMMUNITIES REIT INCAVB209312.00
0.25%REGIONS FINANCIAL CORPRF1303181.00
0.25%AMERICAN WATER WORKS INCAWK286993.00
0.25%HERSHEY FOODSHSY188734.00
0.25%CINCINNATI FINANCIAL CORPCINF227141.00
0.25%CHENIERE ENERGY INCLNG172675.00
0.25%GENERAL MILLS INCGIS786245.00
0.25%DEVON ENERGY CORPDVN904498.00
0.25%CURTISS WRIGHT CORPCW55287.00
0.25%OMNICOM GROUP INCOMC470871.00
0.25%ZOOM COMMUNICATIONS INC CLASS AZM392885.00
0.25%ON SEMICONDUCTOR CORPON601935.00
0.25%PULTEGROUP INCPHM286204.00
0.24%LEIDOS HOLDINGS INCLDOS187595.00
0.24%SOFI TECHNOLOGIES INCSOFI1541488.00
0.24%EDISON INTERNATIONALEIX559985.00
0.24%EQUITY RESIDENTIAL REITEQR558303.00
0.24%HUMANA INCHUM177718.00
0.23%FLEX LTDFLEX542234.00
0.23%CHURCH AND DWIGHT INCCHD354300.00
0.23%CH ROBINSON WORLDWIDE INCCHRW173228.00
0.23%FIRST SOLAR INCFSLR149671.00
0.23%T ROWE PRICE GROUP INCTROW318971.00
0.23%PAYCHEX INCPAYX326761.00
0.23%DOLLAR TREE INCDLTR283830.00
0.23%LABCORP HOLDINGS INCLH122809.00
0.23%MSCI INCMSCI54562.00
0.23%COSTAR GROUP INCCSGP538846.00
0.23%LENNAR A CORP CLASS ALEN302341.00
0.23%CARNIVAL CORPCCL1098224.00
0.23%CONSTELLATION BRANDS INC CLASS ASTZ209439.00
0.22%ILLUMINA INCILMN226443.00
0.22%TECHNIPFMC PLCFTI588256.00
0.22%STEEL DYNAMICS INCSTLD182391.00
0.22%ULTA BEAUTY INCULTA49889.00
0.22%COTERRA ENERGY INCCTRA1112719.00
0.22%SMURFIT WESTROCK PLCSW768189.00
0.22%EXPEDITORS INTERNATIONAL OF WASHINEXPD199131.00
0.22%CMS ENERGY CORPCMS446246.00
0.22%ROYAL GOLD INCRGLD120791.00
0.21%CENTENE CORPCNC722732.00
0.21%NISOURCE INCNI703642.00
0.21%INTERNATIONAL PAPERIP770475.00
0.21%NVR INCNVR4030.00
0.21%EMCOR GROUP INCEME42656.00
0.21%QUEST DIAGNOSTICS INCDGX163974.00
0.21%WILLIAMS SONOMA INCWSM147908.00
0.21%PRINCIPAL FINANCIAL GROUP INCPFG319407.00
0.21%AMCOR PLCAMCR679613.00
0.21%BLOCK INC CLASS AXYZ496570.00
0.21%VERISIGN INCVRSN122723.00
0.21%KEYCORPKEY1391425.00
0.21%EQUIFAX INCEFX148672.00
0.20%KRAFT HEINZKHC1254163.00
0.20%MARKEL GROUP INCMKL14570.00
0.20%QNITY ELECTRONICS INCQ308323.00
0.20%ALBEMARLE CORPALB172887.00
0.20%WR BERKLEY CORPWRB427361.00
0.20%UNITED THERAPEUTICS CORPUTHR62257.00
0.20%RB GLOBAL INCRBA256800.00
0.20%SBA COMMUNICATIONS REIT CORP CLASSSBAC157741.00
0.20%PACKAGING CORP OF AMERICAPKG129964.00
0.20%SOUTHWEST AIRLINESLUV608537.00
0.20%DOW INCDOW1039031.00
0.19%GENUINE PARTSGPC204122.00
0.19%WOODWARD INCWWD88340.00
0.19%CASEYS GENERAL STORES INCCASY46229.00
0.19%US FOODS HOLDING CORPUSFD330960.00
0.19%SNAP ON INCSNA75474.00
0.19%FIRST CITIZENS BANCSHARES INC CLASFCNCA13328.00
0.19%SYSCO CORPSYY328656.00
0.19%WEYERHAEUSER REITWY1066849.00
0.19%BROWN & BROWN INCBRO380882.00
0.19%DUPONT DE NEMOURS INCDD616795.00
0.18%HP INCHPQ1384614.00
0.18%TYSON FOODS INC CLASS ATSN411356.00
0.18%EXACT SCIENCES CORPEXAS259789.00
0.18%INTERNATIONAL FLAVORS & FRAGRANCESIFF377133.00
0.18%NVENT ELECTRIC PLCNVT233695.00
0.18%LOEWS CORPL247281.00
0.18%EVERGY INCEVRG338953.00
0.17%GLOBAL PAYMENTS INCGPN355418.00
0.17%RELIANCE STEEL & ALUMINUMRS77021.00
0.17%ZIMMER BIOMET HOLDINGS INCZBH291426.00
0.17%PENTAIRPNR240078.00
0.17%CHARTER COMMUNICATIONS INC CLASS ACHTR122702.00
0.17%SS AND C TECHNOLOGIES HOLDINGS INCSSNC308809.00
0.17%ROCKET COMPANIES INC CLASS ARKT1391487.00
0.17%ALLIANT ENERGY CORPLNT378285.00
0.17%REVOLUTION MEDICINES INCRVMD255082.00
0.17%HOLOGIC INCHOLX329110.00
0.17%FORTIVE CORPFTV465609.00
0.17%WEST PHARMACEUTICAL SERVICES INCWST105350.00
0.17%TENET HEALTHCARE CORPTHC128596.00
0.17%PTC INCPTC155128.00
0.17%APTIV PLCAPTV318865.00
0.17%INVITATION HOMES INCINVH900902.00
0.17%HUNTINGTON INGALLS INDUSTRIES INCHII57238.00
0.16%ATI INCATI198887.00
0.16%COOPER INCCOO293944.00
0.16%ROYALTY PHARMA PLC CLASS ARPRX570899.00
0.16%TRIMBLE INCTRMB350388.00
0.16%ESSEX PROPERTY TRUST REIT INCESS93926.00
0.16%JACOBS SOLUTIONS INCJ174688.00
0.16%F5 INCFFIV84881.00
0.16%MODERNA INCMRNA528889.00
0.16%MKSMKSI98974.00
0.16%TALEN ENERGY CORPTLN66828.00
0.16%ANNALY CAPITAL MANAGEMENT REIT INCNLY1009286.00
0.16%QUANTA SERVICES INCPWR48780.00
0.16%MID AMERICA APARTMENT COMMUNITIESMAA171536.00
0.16%EAST WEST BANCORP INCEWBC201314.00
0.16%MCCORMICK & CO NON-VOTING INCMKC371898.00
0.16%JB HUNT TRANSPORT SERVICES INCJBHT113133.00
0.16%BALL CORPBALL402131.00
0.16%BWX TECHNOLOGIES INCBWXT110911.00
0.16%ITT INCITT124691.00
0.16%TEXTRON INCTXT257798.00
0.16%TRANSUNIONTRU287258.00
0.16%CDW CORPCDW179552.00
0.15%BUNGE GLOBALBG198184.00
0.15%CARLYLE GROUP INCCG383971.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA22539038.00
0.15%API GROUP CORPAPG540868.00
0.15%VIATRIS INCVTRS1701629.00
0.15%W. P. CAREY REIT INCWPC318805.00
0.15%IDEX CORPIEX111342.00
0.15%CF INDUSTRIES HOLDINGS INCCF237088.00
0.15%FOX CORP CLASS AFOXA302899.00
0.15%ENTEGRIS INCENTG184941.00
0.15%MUELLER INDUSTRIES INCMLI159750.00
0.15%ALCOA CORPAA380698.00
0.15%NORDSON CORPNDSN78110.00
0.15%GRACO INCGGG244298.00
0.14%VERALTO CORPVLTO212195.00
0.14%AVERY DENNISON CORPAVY112877.00
0.14%ALLEGION PLCALLE126501.00
0.14%LINCOLN ELECTRIC HOLDINGS INCLECO78653.00
0.14%KIMCO REALTY REIT CORPKIM986836.00
0.14%PINNACLE FINANCIAL PARTNERS INCPNFP218655.00
0.14%TWILIO INC CLASS ATWLO172020.00
0.14%FIDELITY NATIONAL FINANCIAL INCFNF379375.00
0.14%WESCO INTERNATIONAL INCWCC70749.00
0.14%TOLL BROTHERS INCTOL140726.00
0.14%CLOROXCLX180088.00
0.14%MASCO CORPMAS304903.00
0.14%AKAMAI TECHNOLOGIES INCAKAM206671.00
0.14%RPM INTERNATIONAL INCRPM187644.00
0.14%QXO INCQXO898791.00
0.14%CACI INTERNATIONAL INC CLASS ACACI32054.00
0.14%WATSCO INCWSO51308.00
0.14%XPO INCXPO133619.00
0.14%REINSURANCE GROUP OF AMERICA INCRGA97378.00
0.13%CLEAN HARBORS INCCLH74713.00
0.13%REGENCY CENTERS REIT CORPREG265737.00
0.13%JACK HENRY AND ASSOCIATES INCJKHY107509.00
0.13%EVERCORE INC CLASS AEVR54108.00
0.13%OMEGA HEALTHCARE INVESTORS REIT INOHI433004.00
0.13%UNUMUNM248800.00
0.13%DT MIDSTREAM INCDTM149690.00
0.13%AECOMACM195581.00
0.13%DICKS SPORTING INCDKS93202.00
0.13%PERFORMANCE FOOD GROUPPFGC196181.00
0.13%RENAISSANCERE HOLDING LTDRNR66464.00
0.13%HOST HOTELS & RESORTS REIT INCHST1007042.00
0.13%LIBERTY MEDIA FORMULA ONE SERIES CFWONK213451.00
0.13%CARPENTER TECHNOLOGY CORPCRS58346.00
0.13%REVVITY INCRVTY170343.00
0.13%SUN COMMUNITIES REIT INCSUI145335.00
0.13%BEST BUY INCBBY284375.00
0.13%LYONDELLBASELL INDUSTRIES NV CLASSLYB374596.00
0.13%CARLISLE COMPANIES INCCSL53657.00
0.13%RALPH LAUREN CORP CLASS ARL51733.00
0.13%BUILDERS FIRSTSOURCE INCBLDR159711.00
0.12%JONES LANG LASALLE INCJLL50754.00
0.12%FIRST HORIZON CORPFHN741535.00
0.12%RBC BEARINGS INCRBC36271.00
0.12%STIFEL FINANCIAL CORPSF146175.00
0.12%TOPBUILD CORPBLD38294.00
0.12%AGNC INVESTMENT REIT CORPAGNC1571927.00
0.12%TD SYNNEX CORPSNX112886.00
0.12%VERISK ANALYTICS INCVRSK82247.00
0.12%GAMING AND LEISURE PROPERTIES REITGLPI399571.00
0.12%EQUITY LIFESTYLE PROPERTIES REIT IELS282744.00
0.12%CROWN HOLDINGS INCCCK170426.00
0.12%STANLEY BLACK & DECKER INCSWK226655.00
0.12%ASSURANT INCAIZ74483.00
0.12%ZEBRA TECHNOLOGIES CORP CLASS AZBRA75058.00
0.12%HEALTHPEAK PROPERTIES INCDOC1022275.00
0.12%INCYTE CORPINCY174598.00
0.12%DONALDSON INCDCI171253.00
0.12%HASBRO INCHAS195402.00
0.12%ELANCO ANIMAL HEALTH INCELAN724131.00
0.12%NEW YORK TIMES CLASS ANYT237268.00
0.12%MASTEC INCMTZ72220.00
0.12%GEN DIGITAL INCGEN723824.00
0.12%EVEREST GROUP LTDEG52333.00
0.12%UDR REIT INCUDR461170.00
0.12%NETAPP INCNTAP177489.00
0.12%RIVIAN AUTOMOTIVE INC CLASS ARIVN1154109.00
0.12%PERMIAN RESOURCES CORP CLASS APR1054005.00
0.12%CAMDEN PROPERTY TRUST REITCPT154922.00
0.11%COMERICA INCCMA188739.00
0.11%SOLVENTUM CORPSOLV217219.00
0.11%EPAM SYSTEMS INCEPAM79044.00
0.11%ALIGN TECHNOLOGY INCALGN100885.00
0.11%OVINTIV INCOVV377861.00
0.11%PINNACLE WEST CORPPNW175371.00
0.11%GLOBE LIFE INCGL116819.00
0.11%TRADEWEB MARKETS INC CLASS ATW157403.00
0.11%SERVICESCI200134.00
0.11%JM SMUCKERSJM153063.00
0.11%QIAGEN NVQGEN299019.00
0.11%ESSENTIAL UTILITIES INCWTRG413095.00
0.11%BIOMARIN PHARMACEUTICAL INCBMRN280591.00
0.11%UNIVERSAL HEALTH SERVICES INC CLASUHS78612.00
0.11%WEBSTER FINANCIAL CORPWBS240487.00
0.11%REGAL REXNORD CORPRRX97771.00
0.11%ROKU INC CLASS AROKU165736.00
0.11%ADVANCED DRAINAGE SYSTEMS INCWMS103764.00
0.11%AMERICAN HOMES RENT REIT CLASS AAMH503025.00
0.11%ANTERO RESOURCES CORPAR429691.00
0.11%WATERS CORPWAT42003.00
0.11%AES CORPAES1054893.00
0.11%MACOM TECHNOLOGY SOLUTIONS INCMTSI70516.00
0.10%ZILLOW GROUP INC CLASS CZ242233.00
0.10%SOUTHSTATE BANK CORPSSB148877.00
0.10%FIVE BELOW INCFIVE79318.00
0.10%BXP INCBXP234451.00
0.10%BJS WHOLESALE CLUB HOLDINGS INCBJ163943.00
0.10%BAXTER INTERNATIONAL INCBAX754969.00
0.10%NEWS CORP CLASS ANWSA560415.00
0.10%CHARLES RIVER LABORATORIES INTERNACRL71934.00
0.10%ALLY FINANCIAL INCALLY357566.00
0.10%GLOBUS MEDICAL INC CLASS AGMED166394.00
0.10%BORGWARNER INCBWA314464.00
0.10%ARAMARKARMK384587.00
0.10%OWENS CORNINGOC123033.00
0.10%FLOWSERVE CORPFLS187916.00
0.10%BIO TECHNE CORPTECH228933.00
0.10%INVESCO LTDIVZ535895.00
0.10%APPLIED INDUSTRIAL TECHNOLOGIES INAIT55500.00
0.10%FOX CORP CLASS BFOX220282.00
0.10%DAYFORCE INCDAY208170.00
0.10%GENERAC HOLDINGS INCGNRC85687.00
0.10%WINTRUST FINANCIAL CORPWTFC97227.00
0.10%GAMESTOP CORP CLASS AGME596850.00
0.10%EASTGROUP PROPERTIES REIT INCEGP78133.00
0.10%JAZZ PHARMACEUTICALS PLCJAZZ86084.00
0.10%ACUITY INCAYI45747.00
0.10%REXFORD INDUSTRIAL REALTY REIT INCREXR345719.00
0.10%CNH INDUSTRIAL N.V. NVCNH1297063.00
0.10%ALEXANDRIA REAL ESTATE EQUITIES REARE254538.00
0.10%ENCOMPASS HEALTH CORPEHC146713.00
0.09%APA CORPAPA520600.00
0.09%OSHKOSH CORPOSK93207.00
0.09%CRANECR72896.00
0.09%OLD REPUBLIC INTERNATIONAL CORPORI339760.00
0.09%DOMINOS PIZZA INCDPZ32429.00
0.09%TOROTTC145334.00
0.09%RANGE RESOURCES CORPRRC350753.00
0.09%SAIA INCSAIA39603.00
0.09%SEI INVESTMENTSSEIC150709.00
0.09%FACTSET RESEARCH SYSTEMS INCFDS51869.00
0.09%AMDOCS LTDDOX160607.00
0.09%CONAGRA BRANDS INCCAG708364.00
0.09%FASTENALFAST302295.00
0.09%UNITY SOFTWARE INCU445130.00
0.09%OGE ENERGY CORPOGE295857.00
0.09%VALMONT INDS INCVMI28917.00
0.09%COLUMBIA BANKING SYSTEM INCCOLB437561.00
0.09%MOSAICMOS467232.00
0.09%JABIL INCJBL54003.00
0.09%AMERICAN FINANCIAL GROUP INCAFG98308.00
0.09%AFFILIATED MANAGERS GROUP INCAMG40830.00
0.09%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX231769.00
0.09%UGI CORPUGI316785.00
0.09%OKTA INC CLASS AOKTA150406.00
0.09%FEDERAL REALTY INVESTMENT TRUST REFRT125368.00
0.09%ZIONS BANCORPORATIONZION211353.00
0.09%CUBESMART REITCUBE333326.00
0.09%PRIMERICA INCPRI47543.00
0.09%LKQ CORPLKQ379483.00
0.09%ROIVANT SCIENCES LTDROIV575963.00
0.08%WAYFAIR INC CLASS AW119217.00
0.08%A O SMITH CORPAOS167751.00
0.08%SKYWORKS SOLUTIONS INCSWKS219776.00
0.08%WYNN RESORTS LTDWYNN113185.00
0.08%AGREE REALTY REIT CORPADC168000.00
0.08%BRIXMOR PROPERTY GROUP REIT INCBRX451603.00
0.08%CULLEN FROST BANKERS INCCFR87707.00
0.08%APTARGROUP INCATR96353.00
0.08%SHARKNINJA INCSN101646.00
0.08%AMERICAN AIRLINES GROUP INCAAL902583.00
0.08%SUPER MICRO COMPUTER INCSMCI410985.00
0.08%FRANKLIN RESOURCES INCBEN447731.00
0.08%TETRA TECH INCTTEK316201.00
0.08%LITTELFUSE INCLFUS36506.00
0.08%EASTMAN CHEMICALEMN170463.00
0.08%TKO GROUP HOLDINGS INC CLASS ATKO58195.00
0.08%POPULAR INCBPOP88105.00
0.08%HENRY SCHEIN INCHSIC155461.00
0.08%MOLSON COORS BREWING CLASS BTAP242898.00
0.08%RESTAURANTS BRANDS INTERNATIONAL IQSR172661.00
0.08%AXIS CAPITAL HOLDINGS LTDAXS111564.00
0.08%ONEMAIN HOLDINGS INCOMF175598.00
0.08%NNN REIT INCNNN275750.00
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