iShares Russell Mid-Cap Value ETF
IWS
#176
ETF rank
A$22.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$221.92
Share price
0.64%
Change (1 day)
6.21%
Change (1 year)

iShares Russell Mid-Cap Value ETF - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 720

Full holdings list

Weight %NameTickerShares Held
0.81%BANK OF NEW YORK MELLON CORPBK963381.00
0.78%CUMMINS INCCMI204909.00
0.77%ROBINHOOD MARKETS INC CLASS AHOOD954444.00
0.73%WESTERN DIGITAL CORPWDC506685.00
0.71%CORNING INCGLW1162667.00
0.67%WARNER BROS. DISCOVERY INC SERIESWBD3468438.00
0.64%L3HARRIS TECHNOLOGIES INCLHX278154.00
0.58%UNITED RENTALS INCURI94540.00
0.57%VALERO ENERGY CORPVLO452766.00
0.55%REALTY INCOME REIT CORPO1364096.00
0.55%MARATHON PETROLEUM CORPMPC453038.00
0.55%DIGITAL REALTY TRUST REIT INCDLR512565.00
0.54%FORD MOTOR COF5804904.00
0.54%KINDER MORGAN INCKMI2896981.00
0.53%PHILLIPSPSX557406.00
0.52%SANDISK CORPSNDK200741.00
0.52%ALLSTATE CORPALL393076.00
0.52%COINBASE GLOBAL INC CLASS ACOIN299604.00
0.51%ELECTRONIC ARTS INCEA374643.00
0.50%BAKER HUGHES CLASS ABKR1477584.00
0.49%ROSS STORES INCROST379878.00
0.49%AMETEK INCAME343264.00
0.48%CORTEVA INCCTVA1019345.00
0.48%ONEOK INCOKE931235.00
0.47%SIMON PROPERTY GROUP REIT INCSPG375645.00
0.45%NASDAQ INCNDAQ674769.00
0.45%XCEL ENERGY INCXEL882031.00
0.45%DELTA AIR LINES INCDAL971821.00
0.44%FERGUSON ENTERPRISES INCFERG267331.00
0.44%EXELON CORPEXC1506396.00
0.44%ANGLOGOLD ASHANTI PLCAU658144.00
0.44%CBRE GROUP INC CLASS ACBRE394445.00
0.43%ROCKWELL AUTOMATION INCROK154793.00
0.43%EBAY INCEBAY673343.00
0.43%ENTERGY CORPETR663962.00
0.42%D R HORTON INCDHI392099.00
0.42%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH718800.00
0.42%AGILENT TECHNOLOGIES INCA423793.00
0.41%PRUDENTIAL FINANCIAL INCPRU520742.00
0.41%IQVIA HOLDINGS INCIQV251783.00
0.40%NUCOR CORPNUE342406.00
0.40%MICROCHIP TECHNOLOGY INCMCHP786760.00
0.40%PUBLIC SERVICE ENTERPRISE GROUP INPEG744430.00
0.40%VULCAN MATERIALSVMC196688.00
0.39%GE HEALTHCARE TECHNOLOGIES INCGEHC682258.00
0.39%CROWN CASTLE INCCCI646873.00
0.38%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB252138.00
0.38%MARTIN MARIETTA MATERIALS INCMLM89407.00
0.38%KROGERKR904171.00
0.38%STATE STREET CORPSTT414379.00
0.37%HARTFORD INSURANCE GROUP INCHIG418757.00
0.37%CONSOLIDATED EDISON INCED536416.00
0.36%UNITED AIRLINES HOLDINGS INCUAL485234.00
0.36%TERADYNE INCTER232843.00
0.36%KEYSIGHT TECHNOLOGIES INCKEYS255854.00
0.36%VENTAS REIT INCVTR696236.00
0.35%OTIS WORLDWIDE CORPOTIS580221.00
0.35%WEC ENERGY GROUP INCWEC485542.00
0.35%GARMIN LTDGRMN242532.00
0.34%PG&E CORPPCG3262115.00
0.34%INGERSOLL RAND INCIR591194.00
0.34%XYLEM INCXYL362101.00
0.34%FIDELITY NATIONAL INFORMATION SERVFIS783895.00
0.34%CIENA CORPCIEN210395.00
0.33%DOLLAR GENERAL CORPDG327644.00
0.33%HUMANA INCHUM179496.00
0.33%KENVUE INCKVUE2834224.00
0.33%ARCH CAPITAL GROUP LTDACGL530376.00
0.32%FIFTH THIRD BANCORPFITB990140.00
0.32%M&T BANK CORPMTB228561.00
0.31%WILLIS TOWERS WATSON PLCWTW142312.00
0.31%OCCIDENTAL PETROLEUM CORPOXY1050373.00
0.31%EQT CORPEQT924494.00
0.31%ARCHER DANIELS MIDLANDADM713116.00
0.31%RAYMOND JAMES INCRJF265165.00
0.31%OLD DOMINION FREIGHT LINE INCODFL262359.00
0.31%METTLER TOLEDO INCMTD30577.00
0.31%EXTRA SPACE STORAGE REIT INCEXR313247.00
0.30%VICI PPTYS INCVICI1588377.00
0.30%TAKE TWO INTERACTIVE SOFTWARE INCTTWO179269.00
0.29%YUM BRANDS INCYUM275198.00
0.29%RESMED INCRMD166124.00
0.29%HEWLETT PACKARD ENTERPRISEHPE1949795.00
0.29%DIAMONDBACK ENERGY INCFANG279099.00
0.29%ESTEE LAUDER INC CLASS AEL364374.00
0.29%COHERENT CORPCOHR230998.00
0.28%CBOE GLOBAL MARKETS INCCBOE155775.00
0.28%SYNCHRONY FINANCIALSYF536902.00
0.28%SOFI TECHNOLOGIES INCSOFI1555858.00
0.28%DTE ENERGYDTE308843.00
0.28%HALLIBURTONHAL1247933.00
0.28%DOVER CORPDOV201628.00
0.28%MONGODB INC CLASS AMDB106438.00
0.28%AMEREN CORPAEE401257.00
0.27%HUNTINGTON BANCSHARES INCHBAN2302486.00
0.27%NORTHERN TRUST CORPNTRS279508.00
0.27%DOLLAR TREE INCDLTR286429.00
0.27%ATMOS ENERGY CORPATO237981.00
0.27%IRON MOUNTAIN INCIRM437603.00
0.26%PPL CORPPPL1100512.00
0.26%TELEDYNE TECHNOLOGIES INCTDY69130.00
0.26%EVERSOURCE ENERGYES552301.00
0.26%STERISSTE145984.00
0.26%AMERICAN WATER WORKS INCAWK289616.00
0.26%CITIZENS FINANCIAL GROUP INCCFG638234.00
0.26%OMNICOM GROUP INCOMC477033.00
0.26%AVALONBAY COMMUNITIES REIT INCAVB212063.00
0.26%HERSHEY FOODSHSY190446.00
0.25%HUBBELL INCHUBB79539.00
0.25%CENTERPOINT ENERGY INCCNP968884.00
0.25%CARDINAL HEALTH INCCAH176974.00
0.25%PULTEGROUP INCPHM288804.00
0.25%FIRSTENERGY CORPFE816457.00
0.25%CINCINNATI FINANCIAL CORPCINF229186.00
0.25%LENNAR A CORP CLASS ALEN305033.00
0.25%REGIONS FINANCIAL CORPRF1315040.00
0.25%BIOGEN INCBIIB217475.00
0.25%ON SEMICONDUCTOR CORPON607447.00
0.24%PAYCHEX INCPAYX329652.00
0.24%PPG INDUSTRIES INCPPG334072.00
0.24%LEIDOS HOLDINGS INCLDOS190065.00
0.24%GENERAL MILLS INCGIS793150.00
0.24%FIRST SOLAR INCFSLR151011.00
0.24%CURTISS WRIGHT CORPCW56015.00
0.24%EDISON INTERNATIONALEIX567317.00
0.24%FLEX LTDFLEX547088.00
0.23%COSTAR GROUP INCCSGP545918.00
0.23%CHENIERE ENERGY INCLNG174220.00
0.23%DEVON ENERGY CORPDVN912393.00
0.23%EQUITY RESIDENTIAL REITEQR563174.00
0.23%EXPAND ENERGY CORPEXE338127.00
0.23%T ROWE PRICE GROUP INCTROW323157.00
0.23%CENTENE CORPCNC728900.00
0.23%CARNIVAL CORPCCL1112628.00
0.23%ULTA BEAUTY INCULTA50539.00
0.23%INTERNATIONAL PAPERIP780563.00
0.22%SMURFIT WESTROCK PLCSW774682.00
0.22%CONSTELLATION BRANDS INC CLASS ASTZ211273.00
0.22%BLOCK INC CLASS AXYZ503070.00
0.22%EQUIFAX INCEFX149921.00
0.22%ILLUMINA INCILMN228432.00
0.22%ZOOM COMMUNICATIONS INC CLASS AZM396190.00
0.22%MSCI INCMSCI55011.00
0.22%LABCORP HOLDINGS INCLH124421.00
0.22%EXPEDITORS INTERNATIONAL OF WASHINEXPD200816.00
0.22%CHURCH AND DWIGHT INCCHD357322.00
0.22%LUMENTUM HOLDINGS INCLITE96823.00
0.21%CMS ENERGY CORPCMS450011.00
0.21%ROCKET COMPANIES INC CLASS ARKT1402673.00
0.21%STEEL DYNAMICS INCSTLD183956.00
0.21%REVOLUTION MEDICINES INCRVMD258436.00
0.21%TECHNIPFMC PLCFTI595962.00
0.21%ALBEMARLE CORPALB175149.00
0.21%QUEST DIAGNOSTICS INCDGX166132.00
0.21%ROYAL GOLD INCRGLD121845.00
0.21%WILLIAMS SONOMA INCWSM149858.00
0.21%MARKEL GROUP INCMKL14752.00
0.21%KRAFT HEINZKHC1270595.00
0.21%VERISIGN INCVRSN123747.00
0.21%NVR INCNVR4062.00
0.21%NISOURCE INCNI709454.00
0.21%SBA COMMUNICATIONS REIT CORP CLASSSBAC159821.00
0.21%BROWN & BROWN INCBRO383958.00
0.20%AMCOR PLCAMCR3442653.00
0.20%CH ROBINSON WORLDWIDE INCCHRW174661.00
0.20%UNITED THERAPEUTICS CORPUTHR63063.00
0.20%WR BERKLEY CORPWRB432951.00
0.20%DOW INCDOW1052655.00
0.20%KEYCORPKEY1409651.00
0.20%PRINCIPAL FINANCIAL GROUP INCPFG323593.00
0.20%WOODWARD INCWWD89054.00
0.20%WEST PHARMACEUTICAL SERVICES INCWST106728.00
0.20%HP INCHPQ1402762.00
0.20%FIRST CITIZENS BANCSHARES INC CLASFCNCA13441.00
0.19%PACKAGING CORP OF AMERICAPKG131680.00
0.19%CASEYS GENERAL STORES INCCASY46827.00
0.19%WEYERHAEUSER REITWY1080837.00
0.19%RB GLOBAL INCRBA258867.00
0.19%EMCOR GROUP INCEME43202.00
0.19%COTERRA ENERGY INCCTRA1121713.00
0.19%TRIMBLE INCTRMB354990.00
0.19%QNITY ELECTRONICS INCQ312353.00
0.19%GLOBAL PAYMENTS INCGPN360072.00
0.19%SNAP ON INCSNA76462.00
0.19%GENUINE PARTSGPC206800.00
0.19%US FOODS HOLDING CORPUSFD333517.00
0.18%INTERNATIONAL FLAVORS & FRAGRANCESIFF382073.00
0.18%DUPONT DE NEMOURS INCDD624881.00
0.18%APTIV PLCAPTV323051.00
0.18%SS AND C TECHNOLOGIES HOLDINGS INCSSNC311096.00
0.18%EXACT SCIENCES CORPEXAS261732.00
0.18%ZIMMER BIOMET HOLDINGS INCZBH295248.00
0.18%FORTIVE CORPFTV471719.00
0.18%PTC INCPTC157156.00
0.18%SOUTHWEST AIRLINESLUV613026.00
0.17%LOEWS CORPL250531.00
0.17%EVERGY INCEVRG343399.00
0.17%MCCORMICK & CO NON-VOTING INCMKC376760.00
0.17%ALLIANT ENERGY CORPLNT383251.00
0.17%SYSCO CORPSYY331028.00
0.17%CARLYLE GROUP INCCG389015.00
0.17%TALEN ENERGY CORPTLN67712.00
0.17%PENTAIRPNR243224.00
0.17%TENET HEALTHCARE CORPTHC129495.00
0.17%TYSON FOODS INC CLASS ATSN416738.00
0.17%CHARTER COMMUNICATIONS INC CLASS ACHTR124314.00
0.17%HOLOGIC INCHOLX331436.00
0.17%ALCOA CORPAA385690.00
0.17%TRANSUNIONTRU291028.00
0.17%NVENT ELECTRIC PLCNVT236763.00
0.17%ATI INCATI200295.00
0.17%JACOBS SOLUTIONS INCJ176976.00
0.17%TEXTRON INCTXT261178.00
0.16%RELIANCE STEEL & ALUMINUMRS77585.00
0.16%INVITATION HOMES INCINVH912706.00
0.16%COOPER INCCOO295979.00
0.16%HUNTINGTON INGALLS INDUSTRIES INCHII57992.00
0.16%ESSEX PROPERTY TRUST REIT INCESS95148.00
0.16%CDW CORPCDW181906.00
0.16%ANNALY CAPITAL MANAGEMENT REIT INCNLY1016250.00
0.16%MID AMERICA APARTMENT COMMUNITIESMAA173772.00
0.16%JB HUNT TRANSPORT SERVICES INCJBHT113906.00
0.16%EAST WEST BANCORP INCEWBC203940.00
0.16%ROYALTY PHARMA PLC CLASS ARPRX578387.00
0.16%QXO INCQXO910569.00
0.16%API GROUP CORPAPG547966.00
0.15%F5 INCFFIV85999.00
0.15%ITT INCITT126329.00
0.15%BWX TECHNOLOGIES INCBWXT111657.00
0.15%BALL CORPBALL404727.00
0.15%VIATRIS INCVTRS1723937.00
0.15%FOX CORP CLASS AFOXA306877.00
0.15%W. P. CAREY REIT INCWPC322991.00
0.15%VERALTO CORPVLTO213506.00
0.15%MASCO CORPMAS308907.00
0.15%MODERNA INCMRNA532823.00
0.15%QUANTA SERVICES INCPWR49430.00
0.15%AVERY DENNISON CORPAVY114359.00
0.14%IDEX CORPIEX112798.00
0.14%GRACO INCGGG247496.00
0.14%TWILIO INC CLASS ATWLO174282.00
0.14%PINNACLE FINANCIAL PARTNERS INCPNFP221515.00
0.14%BUNGE GLOBAL SABG200784.00
0.14%NORDSON CORPNDSN79124.00
0.14%RPM INTERNATIONAL INCRPM188778.00
0.14%JACK HENRY AND ASSOCIATES INCJKHY108121.00
0.14%MUELLER INDUSTRIES INCMLI161856.00
0.14%ALLEGION PLCALLE128165.00
0.14%TOLL BROTHERS INCTOL142572.00
0.14%KIMCO REALTY REIT CORPKIM992618.00
0.14%RIVIAN AUTOMOTIVE INC CLASS ARIVN1169241.00
0.14%BUILDERS FIRSTSOURCE INCBLDR161817.00
0.14%CF INDUSTRIES HOLDINGS INCCF240203.00
0.14%LINCOLN ELECTRIC HOLDINGS INCLECO79693.00
0.14%CLOROXCLX182454.00
0.14%XPO INCXPO135361.00
0.14%EVERCORE INC CLASS AEVR54810.00
0.13%FIDELITY NATIONAL FINANCIAL INCFNF384341.00
0.13%UNUMUNM250008.00
0.13%ZEBRA TECHNOLOGIES CORP CLASS AZBRA75434.00
0.13%DICKS SPORTING INCDKS94424.00
0.13%LYONDELLBASELL INDUSTRIES NV CLASSLYB379510.00
0.13%CACI INTERNATIONAL INC CLASS ACACI32235.00
0.13%WESCO INTERNATIONAL INCWCC71152.00
0.13%CLEAN HARBORS INCCLH75701.00
0.13%REINSURANCE GROUP OF AMERICA INCRGA98652.00
0.13%CARLISLE COMPANIES INCCSL54359.00
0.13%ENTEGRIS INCENTG187359.00
0.13%OMEGA HEALTHCARE INVESTORS REIT INOHI438672.00
0.13%WATSCO INCWSO51984.00
0.13%NETAPP INCNTAP179803.00
0.13%LIBERTY MEDIA FORMULA ONE SERIES CFWONK216259.00
0.13%AECOMACM196607.00
0.13%REVVITY INCRVTY172579.00
0.13%STANLEY BLACK & DECKER INCSWK229619.00
0.13%BEST BUY INCBBY288093.00
0.13%CARPENTER TECHNOLOGY CORPCRS59100.00
0.13%GEN DIGITAL INCGEN727379.00
0.13%MKS INCMKSI100274.00
0.13%STIFEL FINANCIAL CORPSF148099.00
0.13%RALPH LAUREN CORP CLASS ARL52409.00
0.13%AKAMAI TECHNOLOGIES INCAKAM209375.00
0.13%UNITY SOFTWARE INCU450954.00
0.13%TOPBUILD CORPBLD38788.00
0.13%REGENCY CENTERS REIT CORPREG269221.00
0.13%INCYTE CORPINCY176886.00
0.13%PERFORMANCE FOOD GROUPPFGC198755.00
0.13%VERISK ANALYTICS INCVRSK83313.00
0.13%SUN COMMUNITIES REIT INCSUI147233.00
0.13%HOST HOTELS & RESORTS REIT INCHST1020250.00
0.12%GAMING AND LEISURE PROPERTIES REITGLPI404797.00
0.12%RENAISSANCERE HOLDING LTDRNR67333.00
0.12%AGNC INVESTMENT REIT CORPAGNC1592519.00
0.12%FIRST HORIZON CORPFHN751259.00
0.12%CROWN HOLDINGS INCCCK172662.00
0.12%RBC BEARINGS INCRBC36739.00
0.12%ASSURANT INCAIZ75471.00
0.12%ELANCO ANIMAL HEALTH INCELAN733621.00
0.12%ROKU INC CLASS AROKU166482.00
0.12%HEALTHPEAK PROPERTIES INCDOC1035665.00
0.12%DT MIDSTREAM INCDTM151640.00
0.12%EPAM SYSTEMS INCEPAM80084.00
0.12%EQUITY LIFESTYLE PROPERTIES REIT IELS286462.00
0.12%SOLVENTUM CORPSOLV220053.00
0.12%JONES LANG LASALLE INCJLL51430.00
0.12%ALIGN TECHNOLOGY INCALGN102211.00
0.12%EVEREST GROUP LTDEG53009.00
0.12%COMERICA INCCMA190734.00
0.12%TD SYNNEX CORPSNX114368.00
0.12%NEW YORK TIMES CLASS ANYT238279.00
0.12%DONALDSON INCDCI173489.00
0.11%UDR REIT INCUDR463233.00
0.11%CAMDEN PROPERTY TRUST REITCPT156950.00
0.11%GLOBE LIFE INCGL118353.00
0.11%TRADEWEB MARKETS INC CLASS ATW159457.00
0.11%HASBRO INCHAS196259.00
0.11%ESSENTIAL UTILITIES INCWTRG418503.00
0.11%WATERS CORPWAT42174.00
0.11%ZILLOW GROUP INC CLASS CZ245405.00
0.11%MASTEC INCMTZ73156.00
0.11%ADVANCED DRAINAGE SYSTEMS INCWMS105116.00
0.11%PINNACLE WEST CORPPNW177659.00
0.11%SERVICESCI202760.00
0.11%JM SMUCKERSJM155065.00
0.11%AMERICAN HOMES RENT REIT CLASS AAMH509629.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA15942975.00
0.11%BIOMARIN PHARMACEUTICAL INCBMRN284257.00
0.11%BJS WHOLESALE CLUB HOLDINGS INCBJ166101.00
0.11%ALLY FINANCIAL INCALLY362246.00
0.11%UNIVERSAL HEALTH SERVICES INC CLASUHS79652.00
0.11%FIVE BELOW INCFIVE80358.00
0.11%BIO TECHNE CORPTECH231923.00
0.11%CHARLES RIVER LABORATORIES INTERNACRL72870.00
0.11%PERMIAN RESOURCES CORP CLASS APR1067811.00
0.11%BXP INCBXP235253.00
0.11%APPLIED INDUSTRIAL TECHNOLOGIES INAIT56228.00
0.10%FACTSET RESEARCH SYSTEMS INCFDS52545.00
0.10%WEBSTER FINANCIAL CORPWBS243633.00
0.10%OVINTIV INCOVV382801.00
0.10%GLOBUS MEDICAL INC CLASS AGMED166987.00
0.10%REGAL REXNORD CORPRRX99045.00
0.10%OWENS CORNINGOC124645.00
0.10%INVESCO LTDIVZ542915.00
0.10%BORGWARNER INCBWA318584.00
0.10%MACOM TECHNOLOGY SOLUTIONS INCMTSI70783.00
0.10%BAXTER INTERNATIONAL INCBAX764875.00
0.10%NUTANIX INC CLASS ANTNX293174.00
0.10%NEWS CORP CLASS ANWSA562035.00
0.10%ARAMARKARMK389631.00
0.10%CRANECR73858.00
0.10%ENCOMPASS HEALTH CORPEHC148637.00
0.10%JAZZ PHARMACEUTICALS PLCJAZZ87202.00
0.10%AES CORPAES1058217.00
0.10%ACUITY INCAYI46345.00
0.10%FOX CORP CLASS BFOX223168.00
0.10%SOUTHSTATE BANK CORPSSB150827.00
0.10%EASTGROUP PROPERTIES REIT INCEGP79147.00
0.10%OLD REPUBLIC INTERNATIONAL CORPORI340747.00
0.10%DAYFORCE INCDAY208737.00
0.10%ALEXANDRIA REAL ESTATE EQUITIES REARE257866.00
0.10%QIAGEN NVQGEN302945.00
0.10%REXFORD INDUSTRIAL REALTY REIT INCREXR350243.00
0.10%FLOWSERVE CORPFLS190386.00
0.10%USD CASHUSD14268984.00
0.10%OSHKOSH CORPOSK94429.00
0.10%CNH INDUSTRIAL N.V. NVCNH1314067.00
0.10%SAIA INCSAIA39709.00
0.10%OKTA INC CLASS AOKTA152382.00
0.10%WINTRUST FINANCIAL CORPWTFC98501.00
0.09%APA CORPAPA527412.00
0.09%FRONTIER COMMUNICATIONS PARENT INCFYBR364712.00
0.09%GENERAC HOLDINGS INCGNRC86805.00
0.09%ANTERO RESOURCES CORPAR435333.00
0.09%ROIVANT SCIENCES LTDROIV583503.00
0.09%AMERICAN AIRLINES GROUP INCAAL914413.00
0.09%WAYFAIR INC CLASS AW120777.00
0.09%AMDOCS LTDDOX162713.00
0.09%MP MATERIALS CORP CLASS AMP194253.00
0.09%LULULEMON ATHLETICA INCLULU66087.00
0.09%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX234811.00
0.09%WYNN RESORTS LTDWYNN114667.00
0.09%DOMINOS PIZZA INCDPZ32845.00
0.09%SKYWORKS SOLUTIONS INCSWKS222662.00
0.09%JABIL INCJBL54705.00
0.09%AMERICAN FINANCIAL GROUP INCAFG99608.00
0.09%MOSAICMOS473355.00
0.09%CUBESMART REITCUBE337694.00
0.09%AFFILIATED MANAGERS GROUP INCAMG41376.00
0.09%OGE ENERGY CORPOGE299731.00
0.09%SEI INVESTMENTSSEIC152685.00
0.09%TOROTTC147232.00
0.09%FASTENALFAST306247.00
0.09%FEDERAL REALTY INVESTMENT TRUST REFRT127006.00
0.09%PRIMERICA INCPRI48167.00
0.09%LKQ CORPLKQ384449.00
0.09%SHARKNINJA INCSN102972.00
0.09%GAMESTOP CORP CLASS AGME604676.00
0.08%COLUMBIA BANKING SYSTEM INCCOLB443307.00
0.08%ZIONS BANCORPORATIONZION214135.00
0.08%MOLSON COORS BREWING CLASS BTAP246070.00
0.08%VALMONT INDS INCVMI28960.00
0.08%APTARGROUP INCATR97627.00
0.08%AGREE REALTY REIT CORPADC170210.00
0.08%TKO GROUP HOLDINGS INC CLASS ATKO58949.00
0.08%RESTAURANTS BRANDS INTERNATIONAL IQSR174923.00
0.08%AVANTOR INCAVTR985271.00
0.08%CULLEN FROST BANKERS INCCFR88851.00
0.08%CONAGRA BRANDS INCCAG709008.00
0.08%A O SMITH CORPAOS169961.00
0.08%AFFIRM HOLDINGS INC CLASS AAFRM166293.00
0.08%PINTEREST INC CLASS APINS444372.00
0.08%HENRY SCHEIN INCHSIC157489.00
0.08%EASTMAN CHEMICALEMN172699.00
0.08%UGI CORPUGI320945.00
0.08%BRIXMOR PROPERTY GROUP REIT INCBRX457531.00
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0.08%ONEMAIN HOLDINGS INCOMF177912.00
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