iShares Russell Mid-Cap Value ETF
IWS
#180
ETF rank
NZ$24.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$250.74
Share price
1.03%
Change (1 day)
7.70%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 717

Full holdings list

Weight %NameTickerShares Held
0.99%WESTERN DIGITAL CORPWDC501278.00
0.94%SANDISK CORPSNDK198693.00
0.88%CORNING INCGLW1150373.00
0.83%CUMMINS INCCMI202768.00
0.77%BANK OF NEW YORK MELLON CORPBK953349.00
0.66%L3HARRIS TECHNOLOGIES INCLHX275258.00
0.63%WARNER BROS. DISCOVERY INC SERIESWBD3432199.00
0.59%KINDER MORGAN INCKMI2862397.00
0.58%VALERO ENERGY CORPVLO448144.00
0.58%BAKER HUGHES CLASS ABKR1462694.00
0.57%MARATHON PETROLEUM CORPMPC447638.00
0.57%DIGITAL REALTY TRUST REIT INCDLR507380.00
0.56%REALTY INCOME REIT CORPO1350194.00
0.56%ROBINHOOD MARKETS INC CLASS AHOOD944435.00
0.55%PHILLIPSPSX551796.00
0.54%FORD MOTOR COF5751716.00
0.53%ALLSTATE CORPALL389140.00
0.53%AMETEK INCAME339160.00
0.51%CORTEVA INCCTVA1009244.00
0.51%ELECTRONIC ARTS INCEA370895.00
0.50%UNITED RENTALS INCURI93571.00
0.49%ONEOK INCOKE920123.00
0.49%ROSS STORES INCROST376115.00
0.48%FIFTH THIRD BANCORPFITB1333707.00
0.48%SIMON PROPERTY GROUP REIT INCSPG371157.00
0.46%FERGUSON ENTERPRISES INCFERG264886.00
0.46%DELTA AIR LINES INCDAL960229.00
0.45%XCEL ENERGY INCXEL871495.00
0.45%ROCKWELL AUTOMATION INCROK153321.00
0.45%ANGLOGOLD ASHANTI PLCAU652110.00
0.44%EXELON CORPEXC1488420.00
0.44%TERADYNE INCTER230714.00
0.43%ENTERGY CORPETR657875.00
0.43%CBRE GROUP INC CLASS ACBRE390602.00
0.43%NUCOR CORPNUE338326.00
0.42%EBAY INCEBAY665303.00
0.41%VULCAN MATERIALSVMC194833.00
0.41%PUBLIC SERVICE ENTERPRISE GROUP INPEG735550.00
0.40%D R HORTON INCDHI387419.00
0.40%MICROCHIP TECHNOLOGY INCMCHP777376.00
0.40%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB249817.00
0.40%MARTIN MARIETTA MATERIALS INCMLM88351.00
0.40%NASDAQ INCNDAQ666705.00
0.39%KEYSIGHT TECHNOLOGIES INCKEYS253500.00
0.39%CIENA CORPCIEN207875.00
0.39%KROGERKR893371.00
0.39%HARTFORD INSURANCE GROUP INCHIG413765.00
0.39%CONSOLIDATED EDISON INCED531428.00
0.38%AGILENT TECHNOLOGIES INCA419824.00
0.38%PRUDENTIAL FINANCIAL INCPRU515966.00
0.37%INGERSOLL RAND INCIR585781.00
0.37%HUNTINGTON BANCSHARES INCHBAN2952871.00
0.37%CROWN CASTLE INCCCI639145.00
0.37%WEC ENERGY GROUP INCWEC479734.00
0.36%VENTAS REIT INCVTR689854.00
0.36%STATE STREET CORPSTT410594.00
0.36%COINBASE GLOBAL INC CLASS ACOIN296028.00
0.36%UNITED AIRLINES HOLDINGS INCUAL479450.00
0.36%GE HEALTHCARE TECHNOLOGIES INCGEHC674122.00
0.36%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH712216.00
0.36%COHERENT CORPCOHR228976.00
0.35%M&T BANK CORPMTB226504.00
0.35%EQT CORPEQT916153.00
0.34%ARCH CAPITAL GROUP LTDACGL524040.00
0.34%IQVIA HOLDINGS INCIQV248783.00
0.34%OTIS WORLDWIDE CORPOTIS574948.00
0.34%XYLEM INCXYL358818.00
0.34%PG&E CORPPCG3232899.00
0.33%KENVUE INCKVUE2800384.00
0.33%OLD DOMINION FREIGHT LINE INCODFL259215.00
0.33%GARMIN LTDGRMN240355.00
0.32%DOLLAR GENERAL CORPDG323732.00
0.32%ARCHER DANIELS MIDLANDADM704596.00
0.32%WILLIS TOWERS WATSON PLCWTW141074.00
0.32%OCCIDENTAL PETROLEUM CORPOXY1037821.00
0.31%DIAMONDBACK ENERGY INCFANG276735.00
0.30%VICI PPTYS INCVICI1574620.00
0.30%TELEDYNE TECHNOLOGIES INCTDY68541.00
0.30%RAYMOND JAMES INCRJF262871.00
0.29%YUM BRANDS INCYUM272873.00
0.29%EXTRA SPACE STORAGE REIT INCEXR310525.00
0.29%DOVER CORPDOV199929.00
0.29%HEWLETT PACKARD ENTERPRISEHPE1933537.00
0.28%ESTEE LAUDER INC CLASS AEL361279.00
0.28%HALLIBURTONHAL1237460.00
0.28%LUMENTUM HOLDINGS INCLITE96082.00
0.28%CITIZENS FINANCIAL GROUP INCCFG632910.00
0.28%METTLER TOLEDO INCMTD30320.00
0.28%NORTHERN TRUST CORPNTRS277189.00
0.28%CBOE GLOBAL MARKETS INCCBOE154454.00
0.28%DTE ENERGYDTE305147.00
0.28%AMEREN CORPAEE397885.00
0.28%RESMED INCRMD164132.00
0.27%ATMOS ENERGY CORPATO236020.00
0.27%HUBBELL INCHUBB78887.00
0.27%PPG INDUSTRIES INCPPG331397.00
0.27%FIDELITY NATIONAL INFORMATION SERVFIS776977.00
0.27%SYNCHRONY FINANCIALSYF530494.00
0.26%REGIONS FINANCIAL CORPRF1304495.00
0.26%PPL CORPPPL1091333.00
0.26%CENTERPOINT ENERGY INCCNP961052.00
0.26%IRON MOUNTAIN INCIRM432371.00
0.26%CARDINAL HEALTH INCCAH174862.00
0.26%HERSHEY FOODSHSY188924.00
0.26%BIOGEN INCBIIB214883.00
0.26%FIRSTENERGY CORPFE809827.00
0.26%STERISSTE144232.00
0.25%TAKE TWO INTERACTIVE SOFTWARE INCTTWO177133.00
0.25%EVERSOURCE ENERGYES547771.00
0.25%PULTEGROUP INCPHM286492.00
0.25%CURTISS WRIGHT CORPCW55343.00
0.25%CINCINNATI FINANCIAL CORPCINF227369.00
0.25%DEVON ENERGY CORPDVN905410.00
0.25%GENERAL MILLS INCGIS787037.00
0.25%AVALONBAY COMMUNITIES REIT INCAVB209524.00
0.25%CHENIERE ENERGY INCLNG172849.00
0.25%EXPAND ENERGY CORPEXE335441.00
0.25%MONGODB INC CLASS AMDB105166.00
0.25%AMERICAN WATER WORKS INCAWK287283.00
0.24%FLEX LTDFLEX542780.00
0.24%FIRST SOLAR INCFSLR149821.00
0.24%ON SEMICONDUCTOR CORPON602541.00
0.24%LEIDOS HOLDINGS INCLDOS187785.00
0.24%STEEL DYNAMICS INCSTLD182575.00
0.24%CARNIVAL CORPCCL1099332.00
0.24%CHURCH AND DWIGHT INCCHD354658.00
0.24%ZOOM COMMUNICATIONS INC CLASS AZM393281.00
0.23%CH ROBINSON WORLDWIDE INCCHRW173402.00
0.23%EQUITY RESIDENTIAL REITEQR558865.00
0.23%EDISON INTERNATIONALEIX560549.00
0.23%HUMANA INCHUM177898.00
0.23%LENNAR A CORP CLASS ALEN302645.00
0.23%DOLLAR TREE INCDLTR284116.00
0.23%TECHNIPFMC PLCFTI588850.00
0.23%CONSTELLATION BRANDS INC CLASS ASTZ209651.00
0.23%ULTA BEAUTY INCULTA49939.00
0.23%SOFI TECHNOLOGIES INCSOFI1543042.00
0.23%LABCORP HOLDINGS INCLH122933.00
0.22%WOODWARD INCWWD88430.00
0.22%T ROWE PRICE GROUP INCTROW319293.00
0.22%INTERNATIONAL PAPERIP771251.00
0.22%EXPEDITORS INTERNATIONAL OF WASHINEXPD199331.00
0.22%COTERRA ENERGY INCCTRA1113841.00
0.22%CMS ENERGY CORPCMS446696.00
0.22%ROYAL GOLD INCRGLD120913.00
0.22%OMNICOM GROUP INCOMC471345.00
0.22%WILLIAMS SONOMA INCWSM148058.00
0.22%EMCOR GROUP INCEME42700.00
0.22%PAYCHEX INCPAYX327091.00
0.22%MSCI INCMSCI54618.00
0.22%DOW INCDOW1040079.00
0.21%SMURFIT WESTROCK PLCSW768963.00
0.21%NVR INCNVR4034.00
0.21%SOUTHWEST AIRLINESLUV609151.00
0.21%KEYCORPKEY1392827.00
0.21%NISOURCE INCNI704352.00
0.21%QNITY ELECTRONICS INCQ308633.00
0.21%CENTENE CORPCNC723460.00
0.21%ILLUMINA INCILMN226671.00
0.21%AMCOR PLCAMCR680299.00
0.21%PRINCIPAL FINANCIAL GROUP INCPFG319729.00
0.21%QUEST DIAGNOSTICS INCDGX164140.00
0.20%KRAFT HEINZKHC1255427.00
0.20%VERISIGN INCVRSN122847.00
0.20%UNITED THERAPEUTICS CORPUTHR62319.00
0.20%MARKEL GROUP INCMKL14584.00
0.20%CASEYS GENERAL STORES INCCASY46275.00
0.20%WR BERKLEY CORPWRB427791.00
0.20%ALBEMARLE CORPALB173061.00
0.20%RB GLOBAL INCRBA257058.00
0.20%PACKAGING CORP OF AMERICAPKG130096.00
0.20%GENUINE PARTSGPC204328.00
0.20%US FOODS HOLDING CORPUSFD331294.00
0.19%SNAP ON INCSNA75550.00
0.19%WEYERHAEUSER REITWY1067925.00
0.19%SBA COMMUNICATIONS REIT CORP CLASSSBAC157901.00
0.19%ROCKET COMPANIES INC CLASS ARKT1392889.00
0.19%BLOCK INC CLASS AXYZ497070.00
0.19%DUPONT DE NEMOURS INCDD617417.00
0.19%NVENT ELECTRIC PLCNVT233931.00
0.19%COSTAR GROUP INCCSGP539390.00
0.19%SYSCO CORPSYY328988.00
0.19%BROWN & BROWN INCBRO381266.00
0.18%FIRST CITIZENS BANCSHARES INC CLASFCNCA13342.00
0.18%TYSON FOODS INC CLASS ATSN411770.00
0.18%EXACT SCIENCES CORPEXAS260051.00
0.18%LOEWS CORPL247531.00
0.18%INTERNATIONAL FLAVORS & FRAGRANCESIFF377513.00
0.18%EVERGY INCEVRG339295.00
0.18%HP INCHPQ1386010.00
0.18%CHARTER COMMUNICATIONS INC CLASS ACHTR122826.00
0.18%EQUIFAX INCEFX148822.00
0.18%RELIANCE STEEL & ALUMINUMRS77099.00
0.17%ATI INCATI199087.00
0.17%FORTIVE CORPFTV466079.00
0.17%ALLIANT ENERGY CORPLNT378667.00
0.17%ZIMMER BIOMET HOLDINGS INCZBH291720.00
0.17%JB HUNT TRANSPORT SERVICES INCJBHT113247.00
0.17%APTIV PLCAPTV319187.00
0.17%BALL CORPBALL402537.00
0.17%TENET HEALTHCARE CORPTHC128726.00
0.17%HUNTINGTON INGALLS INDUSTRIES INCHII57296.00
0.17%HOLOGIC INCHOLX329442.00
0.17%ROYALTY PHARMA PLC CLASS ARPRX571475.00
0.17%REVOLUTION MEDICINES INCRVMD255340.00
0.17%WEST PHARMACEUTICAL SERVICES INCWST105456.00
0.16%GLOBAL PAYMENTS INCGPN355776.00
0.16%QUANTA SERVICES INCPWR48830.00
0.16%INVITATION HOMES INCINVH901810.00
0.16%MCCORMICK & CO NON-VOTING INCMKC372272.00
0.16%BWX TECHNOLOGIES INCBWXT111023.00
0.16%ALCOA CORPAA381082.00
0.16%COOPER INCCOO294240.00
0.16%F5 INCFFIV84967.00
0.16%VIATRIS INCVTRS1703345.00
0.16%ESSEX PROPERTY TRUST REIT INCESS94020.00
0.16%JACOBS SOLUTIONS INCJ174864.00
0.16%ITT INCITT124817.00
0.16%BUNGE GLOBALBG198384.00
0.16%PTC INCPTC155284.00
0.16%EAST WEST BANCORP INCEWBC201516.00
0.16%ANNALY CAPITAL MANAGEMENT REIT INCNLY1010304.00
0.16%API GROUP CORPAPG541414.00
0.16%TEXTRON INCTXT258058.00
0.15%TALEN ENERGY CORPTLN66896.00
0.15%PENTAIRPNR240320.00
0.15%MKSMKSI99074.00
0.15%SS AND C TECHNOLOGIES HOLDINGS INCSSNC309121.00
0.15%MID AMERICA APARTMENT COMMUNITIESMAA171708.00
0.15%XPO INCXPO133753.00
0.15%CDW CORPCDW179734.00
0.15%TRIMBLE INCTRMB350742.00
0.15%IDEX CORPIEX111454.00
0.15%CARLYLE GROUP INCCG384359.00
0.15%MODERNA INCMRNA529423.00
0.15%W. P. CAREY REIT INCWPC319127.00
0.15%CF INDUSTRIES HOLDINGS INCCF237328.00
0.15%NORDSON CORPNDSN78188.00
0.15%GRACO INCGGG244544.00
0.15%PINNACLE FINANCIAL PARTNERS INCPNFP218875.00
0.15%WESCO INTERNATIONAL INCWCC70821.00
0.14%LINCOLN ELECTRIC HOLDINGS INCLECO78733.00
0.14%FOX CORP CLASS AFOXA303205.00
0.14%ALLEGION PLCALLE126629.00
0.14%AVERY DENNISON CORPAVY112991.00
0.14%ENTEGRIS INCENTG185127.00
0.14%RPM INTERNATIONAL INCRPM187834.00
0.14%MASCO CORPMAS305211.00
0.14%CLOROXCLX180270.00
0.14%FIDELITY NATIONAL FINANCIAL INCFNF379757.00
0.14%VERALTO CORPVLTO212409.00
0.14%KIMCO REALTY REIT CORPKIM987830.00
0.14%TOLL BROTHERS INCTOL140868.00
0.14%QXO INCQXO899697.00
0.14%WATSCO INCWSO51360.00
0.14%LYONDELLBASELL INDUSTRIES NV CLASSLYB374974.00
0.13%CACI INTERNATIONAL INC CLASS ACACI32086.00
0.13%CARPENTER TECHNOLOGY CORPCRS58404.00
0.13%MUELLER INDUSTRIES INCMLI159912.00
0.13%REINSURANCE GROUP OF AMERICA INCRGA97476.00
0.13%CLEAN HARBORS INCCLH74789.00
0.13%TRANSUNIONTRU287548.00
0.13%REGENCY CENTERS REIT CORPREG266005.00
0.13%CARLISLE COMPANIES INCCSL53711.00
0.13%DT MIDSTREAM INCDTM149840.00
0.13%FIRST HORIZON CORPFHN742283.00
0.13%UNUMUNM249050.00
0.13%PERFORMANCE FOOD GROUPPFGC196379.00
0.13%CROWN HOLDINGS INCCCK170598.00
0.13%RENAISSANCERE HOLDING LTDRNR66532.00
0.13%HOST HOTELS & RESORTS REIT INCHST1008058.00
0.13%AKAMAI TECHNOLOGIES INCAKAM206879.00
0.13%BUILDERS FIRSTSOURCE INCBLDR159871.00
0.13%DICKS SPORTING INCDKS93296.00
0.13%TWILIO INC CLASS ATWLO172194.00
0.13%RBC BEARINGS INCRBC36307.00
0.13%AECOMACM195779.00
0.13%BEST BUY INCBBY284661.00
0.13%OVINTIV INCOVV422763.00
0.13%OMEGA HEALTHCARE INVESTORS REIT INOHI433440.00
0.13%SUN COMMUNITIES REIT INCSUI145481.00
0.13%HASBRO INCHAS195598.00
0.12%TOPBUILD CORPBLD38332.00
0.12%STANLEY BLACK & DECKER INCSWK226883.00
0.12%EVERCORE INC CLASS AEVR54162.00
0.12%RALPH LAUREN CORP CLASS ARL51785.00
0.12%LIBERTY MEDIA FORMULA ONE SERIES CFWONK213667.00
0.12%TD SYNNEX CORPSNX113000.00
0.12%STIFEL FINANCIAL CORPSF146323.00
0.12%EQUITY LIFESTYLE PROPERTIES REIT IELS283030.00
0.12%AGNC INVESTMENT REIT CORPAGNC1573511.00
0.12%MASTEC INCMTZ72292.00
0.12%ASSURANT INCAIZ74559.00
0.12%JACK HENRY AND ASSOCIATES INCJKHY107617.00
0.12%DONALDSON INCDCI171425.00
0.12%GAMING AND LEISURE PROPERTIES REITGLPI399973.00
0.12%ELANCO ANIMAL HEALTH INCELAN724861.00
0.12%INCYTE CORPINCY174774.00
0.12%ZEBRA TECHNOLOGIES CORP CLASS AZBRA75134.00
0.12%WEBSTER FINANCIAL CORPWBS240729.00
0.12%EVEREST GROUP LTDEG52385.00
0.12%REVVITY INCRVTY170515.00
0.12%NEW YORK TIMES CLASS ANYT237508.00
0.12%PERMIAN RESOURCES CORP CLASS APR1055067.00
0.12%AES CORPAES1055957.00
0.12%NETAPP INCNTAP177667.00
0.11%UDR REIT INCUDR461634.00
0.11%HEALTHPEAK PROPERTIES INCDOC1023305.00
0.11%JONES LANG LASALLE INCJLL50806.00
0.11%GLOBE LIFE INCGL116937.00
0.11%REGAL REXNORD CORPRRX97869.00
0.11%RIVIAN AUTOMOTIVE INC CLASS ARIVN1155273.00
0.11%CAMDEN PROPERTY TRUST REITCPT155078.00
0.11%SOLVENTUM CORPSOLV217437.00
0.11%PINNACLE WEST CORPPNW175547.00
0.11%UNIVERSAL HEALTH SERVICES INC CLASUHS78692.00
0.11%GEN DIGITAL INCGEN724554.00
0.11%ADVANCED DRAINAGE SYSTEMS INCWMS103868.00
0.11%JM SMUCKERSJM153217.00
0.11%SERVICESCI200336.00
0.11%BIOMARIN PHARMACEUTICAL INCBMRN280873.00
0.11%MACOM TECHNOLOGY SOLUTIONS INCMTSI70588.00
0.11%WATERS CORPWAT42045.00
0.11%ALIGN TECHNOLOGY INCALGN100987.00
0.11%VERISK ANALYTICS INCVRSK82329.00
0.11%BJS WHOLESALE CLUB HOLDINGS INCBJ164109.00
0.11%TRADEWEB MARKETS INC CLASS ATW157561.00
0.11%ESSENTIAL UTILITIES INCWTRG413511.00
0.11%FIVE BELOW INCFIVE79398.00
0.11%ROKU INC CLASS AROKU165904.00
0.11%QIAGEN NVQGEN299321.00
0.11%SOUTHSTATE BANK CORPSSB149027.00
0.10%OWENS CORNINGOC123157.00
0.10%AMERICAN HOMES RENT REIT CLASS AAMH503533.00
0.10%BORGWARNER INCBWA314782.00
0.10%WINTRUST FINANCIAL CORPWTFC97325.00
0.10%APPLIED INDUSTRIAL TECHNOLOGIES INAIT55556.00
0.10%ALLY FINANCIAL INCALLY357926.00
0.10%BAXTER INTERNATIONAL INCBAX755731.00
0.10%FLOWSERVE CORPFLS188106.00
0.10%OSHKOSH CORPOSK93301.00
0.10%GENERAC HOLDINGS INCGNRC85773.00
0.10%SAIA INCSAIA39643.00
0.10%BIO TECHNE CORPTECH229163.00
0.10%BXP INCBXP234687.00
0.10%ARAMARKARMK384975.00
0.10%GAMESTOP CORP CLASS AGME597452.00
0.10%ANTERO RESOURCES CORPAR430125.00
0.10%CNH INDUSTRIAL N.V. NVCNH1298371.00
0.10%GLOBUS MEDICAL INC CLASS AGMED166562.00
0.10%DAYFORCE INCDAY208380.00
0.10%EPAM SYSTEMS INCEPAM79124.00
0.10%CHARLES RIVER LABORATORIES INTERNACRL72006.00
0.10%ACUITY INCAYI45793.00
0.10%JAZZ PHARMACEUTICALS PLCJAZZ86170.00
0.10%ZILLOW GROUP INC CLASS CZ242477.00
0.10%INVESCO LTDIVZ536435.00
0.10%EASTGROUP PROPERTIES REIT INCEGP78211.00
0.10%REXFORD INDUSTRIAL REALTY REIT INCREXR346067.00
0.10%NEWS CORP CLASS ANWSA560979.00
0.10%FASTENALFAST302599.00
0.09%FOX CORP CLASS BFOX220504.00
0.09%CRANECR72970.00
0.09%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX232003.00
0.09%ENCOMPASS HEALTH CORPEHC146861.00
0.09%APA CORPAPA521124.00
0.09%TOROTTC145480.00
0.09%ALEXANDRIA REAL ESTATE EQUITIES REARE254794.00
0.09%OLD REPUBLIC INTERNATIONAL CORPORI340102.00
0.09%CONAGRA BRANDS INCCAG709078.00
0.09%COLUMBIA BANKING SYSTEM INCCOLB438003.00
0.09%JABIL INCJBL54057.00
0.09%MOSAICMOS467704.00
0.09%VALMONT INDS INCVMI28947.00
0.09%ZIONS BANCORPORATIONZION211567.00
0.09%DOMINOS PIZZA INCDPZ32461.00
0.09%EASTMAN CHEMICALEMN170635.00
0.09%OGE ENERGY CORPOGE296155.00
0.09%A O SMITH CORPAOS167921.00
0.09%AMERICAN FINANCIAL GROUP INCAFG98408.00
0.09%RANGE RESOURCES CORPRRC351107.00
0.09%SEI INVESTMENTSSEIC150861.00
0.09%UGI CORPUGI317105.00
0.09%CUBESMART REITCUBE333662.00
0.09%ROIVANT SCIENCES LTDROIV576543.00
0.09%AMERICAN AIRLINES GROUP INCAAL903493.00
0.09%AFFILIATED MANAGERS GROUP INCAMG40872.00
0.09%FEDERAL REALTY INVESTMENT TRUST REFRT125494.00
0.09%PRIMERICA INCPRI47591.00
0.09%MP MATERIALS CORP CLASS AMP194212.00
0.08%LKQ CORPLKQ379865.00
0.08%POPULAR INCBPOP88193.00
0.08%WAYFAIR INC CLASS AW119337.00
0.08%OKTA INC CLASS AOKTA150558.00
0.08%WYNN RESORTS LTDWYNN113299.00
0.08%TETRA TECH INCTTEK316519.00
0.08%CULLEN FROST BANKERS INCCFR87795.00
0.08%SKYWORKS SOLUTIONS INCSWKS219998.00
0.08%SUPER MICRO COMPUTER INCSMCI411399.00
0.08%SHARKNINJA INCSN101748.00
0.08%AGREE REALTY REIT CORPADC168170.00
0.08%LITTELFUSE INCLFUS36542.00
0.08%FRANKLIN RESOURCES INCBEN448183.00
0.08%BRIXMOR PROPERTY GROUP REIT INCBRX452059.00
0.08%APTARGROUP INCATR96451.00
0.08%MOLSON COORS BREWING CLASS BTAP243142.00
0.08%AMDOCS LTDDOX160769.00
0.08%RYDER SYSTEM INCR58478.00
0.08%CLEVELAND CLIFFS INCCLF831142.00
0.08%TKO GROUP HOLDINGS INC CLASS ATKO58253.00
0.08%AXIS CAPITAL HOLDINGS LTDAXS111564.00
0.08%WESTERN ALLIANCEWAL127105.00
0.08%NNN REIT INCNNN276028.00
0.08%FACTSET RESEARCH SYSTEMS INCFDS51921.00
0.08%RESTAURANTS BRANDS INTERNATIONAL IQSR172835.00
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