iShares Morningstar Mid-Cap Value ETF
iShares Trust
+314
New
314
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | 000000000 | Apr 2024 | 8,400,621 | $8.4M | 1.40% | STIV |
| 2 | PACCAR Inc | PCAR | Apr 2024 | 63,903 | $6.8M | 1.13% | EC |
| 3 | Capital One Financial Corp | COF | Apr 2024 | 45,665 | $6.5M | 1.09% | EC |
| 4 | General Motors Co | GM | Apr 2024 | 143,313 | $6.4M | 1.07% | EC |
| 5 | American International Group I | AIG | Apr 2024 | 84,486 | $6.4M | 1.06% | EC |
| 6 | Truist Financial Corp | TFC | Apr 2024 | 165,653 | $6.2M | 1.04% | EC |
| 7 | Ford Motor Co | F | Apr 2024 | 488,309 | $5.9M | 0.99% | EC |
| 8 | Williams Cos Inc/The | WMB | Apr 2024 | 151,031 | $5.8M | 0.97% | EC |
| 9 | ONEOK Inc | OKE | Apr 2024 | 72,110 | $5.7M | 0.95% | EC |
| 10 | Simon Property Group Inc | SPG | Apr 2024 | 40,463 | $5.7M | 0.95% | EC |
| 11 | Newmont Corp | NEM | Apr 2024 | 138,243 | $5.6M | 0.94% | EC |
| 12 | American Electric Power Co Inc | AEP | Apr 2024 | 65,165 | $5.6M | 0.94% | EC |
| 13 | Allstate Corp/The | ALL | Apr 2024 | 32,486 | $5.5M | 0.92% | EC |
| 14 | DR Horton Inc | DHI | Apr 2024 | 38,110 | $5.4M | 0.91% | EC |
| 15 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 94,246 | $5.3M | 0.89% | EC |
| 16 | Ferguson PLC | FERG | Apr 2024 | 25,248 | $5.3M | 0.89% | EC |
| 17 | Dominion Energy Inc | D | Apr 2024 | 103,686 | $5.3M | 0.88% | EC |
| 18 | Nucor Corp | NUE | Apr 2024 | 30,397 | $5.1M | 0.86% | EC |
| 19 | Fidelity National Information | FIS | Apr 2024 | 73,527 | $5.0M | 0.83% | EC |
| 20 | Prudential Financial Inc | PRU | Apr 2024 | 44,835 | $5.0M | 0.83% | EC |
| 21 | General Mills Inc | GIS | Apr 2024 | 70,292 | $5.0M | 0.83% | EC |
| 22 | Dow Inc | DOW | Apr 2024 | 87,027 | $5.0M | 0.83% | EC |
| 23 | NXP Semiconductors NV | NXPI | Apr 2024 | 19,252 | $4.9M | 0.82% | EC |
| 24 | Centene Corp | CNC | Apr 2024 | 66,207 | $4.8M | 0.81% | EC |
| 25 | L3Harris Technologies Inc | LHX | Apr 2024 | 22,267 | $4.8M | 0.80% | EC |
| 26 | Lennar Corp | LEN | Apr 2024 | 30,963 | $4.7M | 0.78% | EC |
| 27 | Cencora Inc | COR | Apr 2024 | 19,530 | $4.7M | 0.78% | EC |
| 28 | Exelon Corp | EXC | Apr 2024 | 123,328 | $4.6M | 0.77% | EC |
| 29 | Kroger Co/The | KR | Apr 2024 | 83,147 | $4.6M | 0.77% | EC |
| 30 | PG&E Corp | PCG | Apr 2024 | 263,464 | $4.5M | 0.75% | EC |
| 31 | Kinder Morgan Inc | KMI | Apr 2024 | 244,349 | $4.5M | 0.75% | EC |
| 32 | Moderna Inc | MRNA | Apr 2024 | 39,776 | $4.4M | 0.73% | EC |
| 33 | Cognizant Technology Solutions | CTSH | Apr 2024 | 62,118 | $4.1M | 0.68% | EC |
| 34 | Consolidated Edison Inc | ED | Apr 2024 | 42,796 | $4.0M | 0.68% | EC |
| 35 | Archer-Daniels-Midland Co | ADM | Apr 2024 | 65,892 | $3.9M | 0.65% | EC |
| 36 | Biogen Inc | BIIB | Apr 2024 | 17,948 | $3.9M | 0.64% | EC |
| 37 | Kraft Heinz Co/The | KHC | Apr 2024 | 99,527 | $3.8M | 0.64% | EC |
| 38 | Dollar General Corp | DG | Apr 2024 | 27,162 | $3.8M | 0.63% | EC |
| 39 | Travelers Cos Inc/The | TRV | Apr 2024 | 17,755 | $3.8M | 0.63% | EC |
| 40 | Xcel Energy Inc | XEL | Apr 2024 | 68,451 | $3.7M | 0.61% | EC |
| 41 | Kimberly-Clark Corp | KMB | Apr 2024 | 25,356 | $3.5M | 0.58% | EC |
| 42 | Edison International | EIX | Apr 2024 | 47,565 | $3.4M | 0.56% | EC |
| 43 | Hartford Financial Services Gr | HIG | Apr 2024 | 34,775 | $3.4M | 0.56% | EC |
| 44 | Carrier Global Corp | CARR | Apr 2024 | 54,136 | $3.3M | 0.56% | EC |
| 45 | Crown Castle Inc | CCI | Apr 2024 | 35,090 | $3.3M | 0.55% | EC |
| 46 | WEC Energy Group Inc | WEC | Apr 2024 | 39,020 | $3.2M | 0.54% | EC |
| 47 | LyondellBasell Industries NV | LYB | Apr 2024 | 32,106 | $3.2M | 0.54% | EC |
| 48 | Corning Inc | GLW | Apr 2024 | 95,711 | $3.2M | 0.53% | EC |
| 49 | Microchip Technology Inc | MCHP | Apr 2024 | 34,524 | $3.2M | 0.53% | EC |
| 50 | Realty Income Corp | O | Apr 2024 | 58,651 | $3.1M | 0.52% | EC |
| 51 | T Rowe Price Group Inc | TROW | Apr 2024 | 27,479 | $3.0M | 0.50% | EC |
| 52 | HP Inc | HPQ | Apr 2024 | 107,168 | $3.0M | 0.50% | EC |
| 53 | M&T Bank Corp | MTB | Apr 2024 | 20,639 | $3.0M | 0.50% | EC |
| 54 | Zimmer Biomet Holdings Inc | ZBH | Apr 2024 | 24,765 | $3.0M | 0.50% | EC |
| 55 | PulteGroup Inc | PHM | Apr 2024 | 26,675 | $3.0M | 0.50% | EC |
| 56 | Corteva Inc | CTVA | Apr 2024 | 53,759 | $2.9M | 0.49% | EC |
| 57 | Fifth Third Bancorp | FITB | Apr 2024 | 79,136 | $2.9M | 0.48% | EC |
| 58 | NVR Inc | NVR | Apr 2024 | 380 | $2.8M | 0.47% | EC |
| 59 | DTE Energy Co | DTE | Apr 2024 | 25,508 | $2.8M | 0.47% | EC |
| 60 | Builders FirstSource Inc | BLDR | Apr 2024 | 15,245 | $2.8M | 0.47% | EC |
| 61 | Entergy Corp | ETR | Apr 2024 | 26,101 | $2.8M | 0.47% | EC |
| 62 | TE Connectivity Ltd | TEL | Apr 2024 | 19,593 | $2.8M | 0.46% | EC |
| 63 | State Street Corp | STT | Apr 2024 | 38,152 | $2.8M | 0.46% | EC |
| 64 | Devon Energy Corp | DVN | Apr 2024 | 54,020 | $2.8M | 0.46% | EC |
| 65 | Johnson Controls International | JCI | Apr 2024 | 42,387 | $2.8M | 0.46% | EC |
| 66 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 158,924 | $2.7M | 0.45% | EC |
| 67 | IFF | IFF | Apr 2024 | 31,646 | $2.7M | 0.45% | EC |
| 68 | Western Digital Corp | WDC | Apr 2024 | 37,317 | $2.6M | 0.44% | EC |
| 69 | Eversource Energy | ES | Apr 2024 | 43,241 | $2.6M | 0.44% | EC |
| 70 | Public Service Enterprise Grou | PEG | Apr 2024 | 37,672 | $2.6M | 0.44% | EC |
| 71 | Diamondback Energy Inc | FANG | Apr 2024 | 12,820 | $2.6M | 0.43% | EC |
| 72 | Cummins Inc | CMI | Apr 2024 | 9,093 | $2.6M | 0.43% | EC |
| 73 | Weyerhaeuser Co | WY | Apr 2024 | 84,831 | $2.6M | 0.43% | EC |
| 74 | Baxter International Inc | BAX | Apr 2024 | 62,792 | $2.5M | 0.42% | EC |
| 75 | Steel Dynamics Inc | STLD | Apr 2024 | 19,416 | $2.5M | 0.42% | EC |
| 76 | Welltower Inc | WELL | Apr 2024 | 26,341 | $2.5M | 0.42% | EC |
| 77 | PPL Corp | PPL | Apr 2024 | 91,311 | $2.5M | 0.42% | EC |
| 78 | Dell Technologies Inc | DELL | Apr 2024 | 19,862 | $2.5M | 0.41% | EC |
| 79 | FirstEnergy Corp | FE | Apr 2024 | 63,833 | $2.4M | 0.41% | EC |
| 80 | United Rentals Inc | URI | Apr 2024 | 3,582 | $2.4M | 0.40% | EC |
| 81 | ON Semiconductor Corp | ON | Apr 2024 | 33,888 | $2.4M | 0.40% | EC |
| 82 | Huntington Bancshares Inc/OH | HBAN | Apr 2024 | 173,496 | $2.3M | 0.39% | EC |
| 83 | Principal Financial Group Inc | PFG | Apr 2024 | 29,396 | $2.3M | 0.39% | EC |
| 84 | Apollo Global Management Inc | APO | Apr 2024 | 21,156 | $2.3M | 0.38% | EC |
| 85 | Leidos Holdings Inc | LDOS | Apr 2024 | 16,181 | $2.3M | 0.38% | EC |
| 86 | Hologic Inc | HOLX | Apr 2024 | 29,648 | $2.2M | 0.38% | EC |
| 87 | Regions Financial Corp | RF | Apr 2024 | 115,866 | $2.2M | 0.37% | EC |
| 88 | Seagate Technology Holdings PL | STX | Apr 2024 | 25,838 | $2.2M | 0.37% | EC |
| 89 | Omnicom Group Inc | OMC | Apr 2024 | 23,691 | $2.2M | 0.37% | EC |
| 90 | Ameriprise Financial Inc | AMP | Apr 2024 | 5,333 | $2.2M | 0.37% | EC |
| 91 | Synchrony Financial | SYF | Apr 2024 | 49,014 | $2.2M | 0.36% | EC |
| 92 | Laboratory Corp of America Hol | LH | Apr 2024 | 10,518 | $2.1M | 0.35% | EC |
| 93 | Northern Trust Corp | NTRS | Apr 2024 | 25,605 | $2.1M | 0.35% | EC |
| 94 | Skyworks Solutions Inc | SWKS | Apr 2024 | 19,780 | $2.1M | 0.35% | EC |
| 95 | Extra Space Storage Inc | EXR | Apr 2024 | 15,176 | $2.0M | 0.34% | EC |
| 96 | Nasdaq Inc | NDAQ | Apr 2024 | 34,003 | $2.0M | 0.34% | EC |
| 97 | Reliance Inc | RS | Apr 2024 | 7,120 | $2.0M | 0.34% | EC |
| 98 | eBay Inc | EBAY | Apr 2024 | 39,266 | $2.0M | 0.34% | EC |
| 99 | Tyson Foods Inc | TSN | Apr 2024 | 33,354 | $2.0M | 0.34% | EC |
| 100 | Celanese Corp | CE | Apr 2024 | 12,850 | $2.0M | 0.33% | EC |
| 101 | Constellation Brands Inc | STZ | Apr 2024 | 7,755 | $2.0M | 0.33% | EC |
| 102 | Avantor Inc | AVTR | Apr 2024 | 80,740 | $2.0M | 0.33% | EC |
| 103 | Marathon Oil Corp | MRO | Apr 2024 | 72,754 | $2.0M | 0.33% | EC |
| 104 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 25,474 | $1.9M | 0.32% | EC |
| 105 | Equity Residential | EQR | Apr 2024 | 30,106 | $1.9M | 0.32% | EC |
| 106 | Quest Diagnostics Inc | DGX | Apr 2024 | 13,890 | $1.9M | 0.32% | EC |
| 107 | AvalonBay Communities Inc | AVB | Apr 2024 | 10,085 | $1.9M | 0.32% | EC |
| 108 | Citizens Financial Group Inc | CFG | Apr 2024 | 56,016 | $1.9M | 0.32% | EC |
| 109 | Masco Corp | MAS | Apr 2024 | 27,826 | $1.9M | 0.32% | EC |
| 110 | Discover Financial Services | DFS | Apr 2024 | 14,980 | $1.9M | 0.32% | EC |
| 111 | Kellanova | K | Apr 2024 | 32,601 | $1.9M | 0.32% | EC |
| 112 | Dollar Tree Inc | DLTR | Apr 2024 | 15,826 | $1.9M | 0.31% | EC |
| 113 | Owens Corning | OC | Apr 2024 | 11,079 | $1.9M | 0.31% | EC |
| 114 | Cardinal Health Inc | CAH | Apr 2024 | 17,965 | $1.9M | 0.31% | EC |
| 115 | Bunge Global SA | BG | Apr 2024 | 18,071 | $1.8M | 0.31% | EC |
| 116 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 13,165 | $1.8M | 0.31% | EC |
| 117 | Digital Realty Trust Inc | DLR | Apr 2024 | 13,233 | $1.8M | 0.31% | EC |
| 118 | DuPont de Nemours Inc | DD | Apr 2024 | 25,268 | $1.8M | 0.31% | EC |
| 119 | Packaging Corp of America | PKG | Apr 2024 | 10,588 | $1.8M | 0.31% | EC |
| 120 | Cheniere Energy Inc | LNG | Apr 2024 | 11,537 | $1.8M | 0.30% | EC |
| 121 | IQVIA Holdings Inc | IQV | Apr 2024 | 7,770 | $1.8M | 0.30% | EC |
| 122 | Delta Air Lines Inc | DAL | Apr 2024 | 35,834 | $1.8M | 0.30% | EC |
| 123 | CBRE Group Inc | CBRE | Apr 2024 | 20,275 | $1.8M | 0.29% | EC |
| 124 | Conagra Brands Inc | CAG | Apr 2024 | 56,820 | $1.7M | 0.29% | EC |
| 125 | Carnival Corp | CCL | Apr 2024 | 117,681 | $1.7M | 0.29% | EC |
| 126 | Albemarle Corp | ALB | Apr 2024 | 14,495 | $1.7M | 0.29% | EC |
| 127 | CF Industries Holdings Inc | CF | Apr 2024 | 21,999 | $1.7M | 0.29% | EC |
| 128 | NetApp Inc | NTAP | Apr 2024 | 16,990 | $1.7M | 0.29% | EC |
| 129 | PPG Industries Inc | PPG | Apr 2024 | 13,445 | $1.7M | 0.29% | EC |
| 130 | Global Payments Inc | GPN | Apr 2024 | 14,122 | $1.7M | 0.29% | EC |
| 131 | Loews Corp | L | Apr 2024 | 23,049 | $1.7M | 0.29% | EC |
| 132 | Stanley Black & Decker Inc | SWK | Apr 2024 | 18,936 | $1.7M | 0.29% | EC |
| 133 | VICI Properties Inc | VICI | Apr 2024 | 60,620 | $1.7M | 0.29% | EC |
| 134 | Ball Corp | BALL | Apr 2024 | 24,718 | $1.7M | 0.29% | EC |
| 135 | Best Buy Co Inc | BBY | Apr 2024 | 23,161 | $1.7M | 0.29% | EC |
| 136 | Keysight Technologies Inc | KEYS | Apr 2024 | 11,477 | $1.7M | 0.28% | EC |
| 137 | KeyCorp | KEY | Apr 2024 | 116,999 | $1.7M | 0.28% | EC |
| 138 | SS&C Technologies Holdings Inc | SSNC | Apr 2024 | 26,896 | $1.7M | 0.28% | EC |
| 139 | Genuine Parts Co | GPC | Apr 2024 | 10,571 | $1.7M | 0.28% | EC |
| 140 | Viatris Inc | VTRS | Apr 2024 | 143,518 | $1.7M | 0.28% | EC |
| 141 | Tractor Supply Co | TSCO | Apr 2024 | 6,067 | $1.7M | 0.28% | EC |
| 142 | Baker Hughes Co | BKR | Apr 2024 | 50,423 | $1.6M | 0.27% | EC |
| 143 | Otis Worldwide Corp | OTIS | Apr 2024 | 17,960 | $1.6M | 0.27% | EC |
| 144 | Willis Towers Watson PLC | WTW | Apr 2024 | 6,455 | $1.6M | 0.27% | EC |
| 145 | Ovintiv Inc | OVV | Apr 2024 | 31,423 | $1.6M | 0.27% | EC |
| 146 | Amcor PLC | AMCR | Apr 2024 | 178,828 | $1.6M | 0.27% | EC |
| 147 | Fidelity National Financial In | FNF | Apr 2024 | 32,113 | $1.6M | 0.27% | EC |
| 148 | Arch Capital Group Ltd | ACGL | Apr 2024 | 16,871 | $1.6M | 0.26% | EC |
| 149 | Alliant Energy Corp | LNT | Apr 2024 | 31,557 | $1.6M | 0.26% | EC |
| 150 | Walgreens Boots Alliance Inc | WBA | Apr 2024 | 88,464 | $1.6M | 0.26% | EC |
| 151 | Revvity Inc | RVTY | Apr 2024 | 15,288 | $1.6M | 0.26% | EC |
| 152 | Raymond James Financial Inc | RJF | Apr 2024 | 12,830 | $1.6M | 0.26% | EC |
| 153 | Iron Mountain Inc | IRM | Apr 2024 | 20,169 | $1.6M | 0.26% | EC |
| 154 | Kimco Realty Corp | KIM | Apr 2024 | 83,518 | $1.6M | 0.26% | EC |
| 155 | NiSource Inc | NI | Apr 2024 | 55,565 | $1.5M | 0.26% | EC |
| 156 | CMS Energy Corp | CMS | Apr 2024 | 25,525 | $1.5M | 0.26% | EC |
| 157 | Electronic Arts Inc | EA | Apr 2024 | 12,059 | $1.5M | 0.26% | EC |
| 158 | Atmos Energy Corp | ATO | Apr 2024 | 12,918 | $1.5M | 0.25% | EC |
| 159 | Garmin Ltd | GRMN | Apr 2024 | 10,523 | $1.5M | 0.25% | EC |
| 160 | Vistra Corp | VST | Apr 2024 | 19,918 | $1.5M | 0.25% | EC |
| 161 | Ameren Corp | AEE | Apr 2024 | 20,433 | $1.5M | 0.25% | EC |
| 162 | J M Smucker Co/The | SJM | Apr 2024 | 13,102 | $1.5M | 0.25% | EC |
| 163 | Reinsurance Group of America I | RGA | Apr 2024 | 8,011 | $1.5M | 0.25% | EC |
| 164 | AES Corp/The | AES | Apr 2024 | 82,878 | $1.5M | 0.25% | EC |
| 165 | WP Carey Inc | WPC | Apr 2024 | 26,932 | $1.5M | 0.25% | EC |
| 166 | Gen Digital Inc | GEN | Apr 2024 | 73,298 | $1.5M | 0.25% | EC |
| 167 | Alexandria Real Estate Equitie | ARE | Apr 2024 | 12,738 | $1.5M | 0.25% | EC |
| 168 | Westrock Co | WRK | Apr 2024 | 30,755 | $1.5M | 0.25% | EC |
| 169 | Equitable Holdings Inc | EQH | Apr 2024 | 39,761 | $1.5M | 0.25% | EC |
| 170 | Interpublic Group of Cos Inc/T | IPG | Apr 2024 | 47,308 | $1.4M | 0.24% | EC |
| 171 | CenterPoint Energy Inc | CNP | Apr 2024 | 49,383 | $1.4M | 0.24% | EC |
| 172 | APA Corp | APA | Apr 2024 | 45,629 | $1.4M | 0.24% | EC |
| 173 | Evergy Inc | EVRG | Apr 2024 | 27,300 | $1.4M | 0.24% | EC |
| 174 | Illumina Inc | ILMN | Apr 2024 | 11,630 | $1.4M | 0.24% | EC |
| 175 | International Paper Co | IP | Apr 2024 | 40,802 | $1.4M | 0.24% | EC |
| 176 | Targa Resources Corp | TRGP | Apr 2024 | 12,389 | $1.4M | 0.24% | EC |
| 177 | Qorvo Inc | QRVO | Apr 2024 | 12,024 | $1.4M | 0.23% | EC |
| 178 | Eastman Chemical Co | EMN | Apr 2024 | 14,816 | $1.4M | 0.23% | EC |
| 179 | Juniper Networks Inc | JNPR | Apr 2024 | 39,406 | $1.4M | 0.23% | EC |
| 180 | Dover Corp | DOV | Apr 2024 | 7,602 | $1.4M | 0.23% | EC |
| 181 | United Therapeutics Corp | UTHR | Apr 2024 | 5,809 | $1.4M | 0.23% | EC |
| 182 | CNH Industrial NV | CNHI | Apr 2024 | 117,816 | $1.3M | 0.22% | EC |
| 183 | Royalty Pharma PLC | RPRX | Apr 2024 | 47,768 | $1.3M | 0.22% | EC |
| 184 | Fortive Corp | FTV | Apr 2024 | 17,451 | $1.3M | 0.22% | EC |
| 185 | Williams-Sonoma Inc | WSM | Apr 2024 | 4,567 | $1.3M | 0.22% | EC |
| 186 | Gaming and Leisure Properties | GLPI | Apr 2024 | 30,643 | $1.3M | 0.22% | EC |
| 187 | American Water Works Co Inc | AWK | Apr 2024 | 10,643 | $1.3M | 0.22% | EC |
| 188 | United Airlines Holdings Inc | UAL | Apr 2024 | 25,130 | $1.3M | 0.22% | EC |
| 189 | Clorox Co/The | CLX | Apr 2024 | 8,675 | $1.3M | 0.21% | EC |
| 190 | Molson Coors Beverage Co | TAP | Apr 2024 | 22,222 | $1.3M | 0.21% | EC |
| 191 | Mosaic Co/The | MOS | Apr 2024 | 40,412 | $1.3M | 0.21% | EC |
| 192 | Quanta Services Inc | PWR | Apr 2024 | 4,858 | $1.3M | 0.21% | EC |
| 193 | NRG Energy Inc | NRG | Apr 2024 | 17,156 | $1.2M | 0.21% | EC |
| 194 | Avery Dennison Corp | AVY | Apr 2024 | 5,710 | $1.2M | 0.21% | EC |
| 195 | Coupang Inc | CPNG | Apr 2024 | 55,134 | $1.2M | 0.21% | EC |
| 196 | Universal Health Services Inc | UHS | Apr 2024 | 7,271 | $1.2M | 0.21% | EC |
| 197 | Ventas Inc | VTR | Apr 2024 | 27,765 | $1.2M | 0.21% | EC |
| 198 | Darden Restaurants Inc | DRI | Apr 2024 | 7,950 | $1.2M | 0.20% | EC |
| 199 | Boston Properties Inc | BXP | Apr 2024 | 19,452 | $1.2M | 0.20% | EC |
| 200 | Antero Resources Corp | AR | Apr 2024 | 35,156 | $1.2M | 0.20% | EC |
| 201 | Chesapeake Energy Corp | CHK | Apr 2024 | 13,045 | $1.2M | 0.20% | EC |
| 202 | Annaly Capital Management Inc | NLY | Apr 2024 | 62,505 | $1.2M | 0.20% | EC |
| 203 | Expeditors International of Wa | EXPD | Apr 2024 | 10,499 | $1.2M | 0.20% | EC |
| 204 | Mid-America Apartment Communit | MAA | Apr 2024 | 8,891 | $1.2M | 0.19% | EC |
| 205 | Align Technology Inc | ALGN | Apr 2024 | 4,071 | $1.1M | 0.19% | EC |
| 206 | Westinghouse Air Brake Technol | WAB | Apr 2024 | 7,133 | $1.1M | 0.19% | EC |
| 207 | Carlyle Group Inc/The | CG | Apr 2024 | 25,555 | $1.1M | 0.19% | EC |
| 208 | Coterra Energy Inc | CTRA | Apr 2024 | 41,799 | $1.1M | 0.19% | EC |
| 209 | Southwest Airlines Co | LUV | Apr 2024 | 43,401 | $1.1M | 0.19% | EC |
| 210 | Campbell Soup Co | CPB | Apr 2024 | 24,614 | $1.1M | 0.19% | EC |
| 211 | News Corp | NWSA | Apr 2024 | 46,822 | $1.1M | 0.19% | EC |
| 212 | Healthpeak Properties Inc | PEAK | Apr 2024 | 59,836 | $1.1M | 0.19% | EC |
| 213 | Ulta Beauty Inc | ULTA | Apr 2024 | 2,712 | $1.1M | 0.18% | EC |
| 214 | Teradyne Inc | TER | Apr 2024 | 9,365 | $1.1M | 0.18% | EC |
| 215 | Cincinnati Financial Corp | CINF | Apr 2024 | 9,337 | $1.1M | 0.18% | EC |
| 216 | McCormick & Co Inc/MD | MKC | Apr 2024 | 14,074 | $1.1M | 0.18% | EC |
| 217 | Textron Inc | TXT | Apr 2024 | 12,617 | $1.1M | 0.18% | EC |
| 218 | Albertsons Cos Inc | ACI | Apr 2024 | 52,298 | $1.1M | 0.18% | EC |
| 219 | Zebra Technologies Corp | ZBRA | Apr 2024 | 3,367 | $1.1M | 0.18% | EC |
| 220 | Cleveland-Cliffs Inc | CLF | Apr 2024 | 62,243 | $1.1M | 0.18% | EC |
| 221 | Unum Group | UNM | Apr 2024 | 20,662 | $1.0M | 0.18% | EC |
| 222 | Henry Schein Inc | HSIC | Apr 2024 | 15,039 | $1.0M | 0.17% | EC |
| 223 | Pinnacle West Capital Corp | PNW | Apr 2024 | 14,015 | $1.0M | 0.17% | EC |
| 224 | Essex Property Trust Inc | ESS | Apr 2024 | 4,191 | $1.0M | 0.17% | EC |
| 225 | Everest Group Ltd | EG | Apr 2024 | 2,798 | $1.0M | 0.17% | EC |
| 226 | CH Robinson Worldwide Inc | CHRW | Apr 2024 | 14,385 | $1.0M | 0.17% | EC |
| 227 | LKQ Corp | LKQ | Apr 2024 | 23,670 | $1.0M | 0.17% | EC |
| 228 | Invitation Homes Inc | INVH | Apr 2024 | 29,702 | $1.0M | 0.17% | EC |
| 229 | Snap-on Inc | SNA | Apr 2024 | 3,782 | $1.0M | 0.17% | EC |
| 230 | HF Sinclair Corp | DINO | Apr 2024 | 18,638 | $1.0M | 0.17% | EC |
| 231 | Expedia Group Inc | EXPE | Apr 2024 | 7,389 | $995K | 0.17% | EC |
| 232 | Church & Dwight Co Inc | CHD | Apr 2024 | 9,204 | $993K | 0.17% | EC |
| 233 | Corpay Inc | CPAY | Apr 2024 | 3,276 | $990K | 0.17% | EC |
| 234 | AECOM | ACM | Apr 2024 | 10,631 | $982K | 0.16% | EC |
| 235 | Veralto Corp | VLTO | Apr 2024 | 10,353 | $970K | 0.16% | EC |
| 236 | Akamai Technologies Inc | AKAM | Apr 2024 | 9,484 | $957K | 0.16% | EC |
| 237 | Fox Corp | FOXA | Apr 2024 | 30,590 | $949K | 0.16% | EC |
| 238 | BorgWarner Inc | BWA | Apr 2024 | 28,942 | $948K | 0.16% | EC |
| 239 | BLACKROCK CASH FUNDS | 000000000 | Apr 2024 | 944,816 | $945K | 0.16% | STIV |
| 240 | Cooper Cos Inc/The | COO | Apr 2024 | 10,447 | $930K | 0.16% | EC |
| 241 | Globe Life Inc | GL | Apr 2024 | 11,892 | $906K | 0.15% | EC |
| 242 | Hormel Foods Corp | HRL | Apr 2024 | 25,124 | $893K | 0.15% | EC |
| 243 | Service Corp International/US | SCI | Apr 2024 | 12,431 | $891K | 0.15% | EC |
| 244 | Teledyne Technologies Inc | TDY | Apr 2024 | 2,314 | $883K | 0.15% | EC |
| 245 | AGCO Corp | AGCO | Apr 2024 | 7,717 | $881K | 0.15% | EC |
| 246 | Knight-Swift Transportation Ho | KNX | Apr 2024 | 18,686 | $864K | 0.14% | EC |
| 247 | Jazz Pharmaceuticals PLC | JAZZ | Apr 2024 | 7,766 | $860K | 0.14% | EC |
| 248 | Flex Ltd | FLEX | Apr 2024 | 29,830 | $855K | 0.14% | EC |
| 249 | EMCOR Group Inc | EME | Apr 2024 | 2,388 | $853K | 0.14% | EC |
| 250 | Jacobs Solutions Inc | J | Apr 2024 | 5,866 | $842K | 0.14% | EC |
| 251 | Trimble Inc | TRMB | Apr 2024 | 13,841 | $831K | 0.14% | EC |
| 252 | Waters Corp | WAT | Apr 2024 | 2,683 | $829K | 0.14% | EC |
| 253 | Pool Corp | POOL | Apr 2024 | 2,287 | $829K | 0.14% | EC |
| 254 | Molina Healthcare Inc | MOH | Apr 2024 | 2,402 | $822K | 0.14% | EC |
| 255 | Franklin Resources Inc | BEN | Apr 2024 | 35,704 | $815K | 0.14% | EC |
| 256 | Watsco Inc | WSO | Apr 2024 | 1,796 | $804K | 0.13% | EC |
| 257 | Regal Rexnord Corp | RRX | Apr 2024 | 4,911 | $792K | 0.13% | EC |
| 258 | Sun Communities Inc | SUI | Apr 2024 | 6,951 | $774K | 0.13% | EC |
| 259 | TD SYNNEX Corp | SNX | Apr 2024 | 6,498 | $766K | 0.13% | EC |
| 260 | Charles River Laboratories Int | CRL | Apr 2024 | 3,329 | $762K | 0.13% | EC |
| 261 | UDR Inc | UDR | Apr 2024 | 19,909 | $758K | 0.13% | EC |
| 262 | Snap Inc | SNAP | Apr 2024 | 50,348 | $758K | 0.13% | EC |
| 263 | XPO Inc | XPO | Apr 2024 | 7,051 | $758K | 0.13% | EC |
| 264 | Crown Holdings Inc | CCK | Apr 2024 | 9,220 | $757K | 0.13% | EC |
| 265 | Markel Group Inc | MKL | Apr 2024 | 509 | $742K | 0.12% | EC |
| 266 | American Financial Group Inc/O | AFG | Apr 2024 | 5,792 | $740K | 0.12% | EC |
| 267 | Rivian Automotive Inc | RIVN | Apr 2024 | 83,023 | $739K | 0.12% | EC |
| 268 | Regency Centers Corp | REG | Apr 2024 | 12,275 | $727K | 0.12% | EC |
| 269 | Camden Property Trust | CPT | Apr 2024 | 7,216 | $719K | 0.12% | EC |
| 270 | W R Berkley Corp | WRB | Apr 2024 | 9,324 | $718K | 0.12% | EC |
| 271 | Teleflex Inc | TFX | Apr 2024 | 3,390 | $708K | 0.12% | EC |
| 272 | Booz Allen Hamilton Holding Co | BAH | Apr 2024 | 4,779 | $706K | 0.12% | EC |
| 273 | Pentair PLC | PNR | Apr 2024 | 8,708 | $689K | 0.12% | EC |
| 274 | F5 Inc | FFIV | Apr 2024 | 4,039 | $668K | 0.11% | EC |
| 275 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 8,814 | $658K | 0.11% | EC |
| 276 | CarMax Inc | KMX | Apr 2024 | 9,623 | $654K | 0.11% | EC |
| 277 | Essential Utilities Inc | WTRG | Apr 2024 | 17,740 | $649K | 0.11% | EC |
| 278 | Allegion plc | ALLE | Apr 2024 | 5,316 | $646K | 0.11% | EC |
| 279 | Robert Half Inc | RHI | Apr 2024 | 9,178 | $635K | 0.11% | EC |
| 280 | TransUnion | TRU | Apr 2024 | 8,676 | $633K | 0.11% | EC |
| 281 | CubeSmart | CUBE | Apr 2024 | 15,584 | $630K | 0.11% | EC |
| 282 | EQT Corp | EQT | Apr 2024 | 15,209 | $610K | 0.10% | EC |
| 283 | Jabil Inc | JBL | Apr 2024 | 5,185 | $609K | 0.10% | EC |
| 284 | RPM International Inc | RPM | Apr 2024 | 5,687 | $608K | 0.10% | EC |
| 285 | US Foods Holding Corp | USFD | Apr 2024 | 12,059 | $606K | 0.10% | EC |
| 286 | American Homes 4 Rent | AMH | Apr 2024 | 16,811 | $602K | 0.10% | EC |
| 287 | Huntington Ingalls Industries | HII | Apr 2024 | 2,166 | $600K | 0.10% | EC |
| 288 | RenaissanceRe Holdings Ltd | RNR | Apr 2024 | 2,609 | $572K | 0.10% | EC |
| 289 | A O Smith Corp | AOS | Apr 2024 | 5,866 | $486K | 0.08% | EC |
| 290 | Fox Corp | FOX | Apr 2024 | 16,546 | $475K | 0.08% | EC |
| 291 | Caesars Entertainment Inc | CZR | Apr 2024 | 13,127 | $470K | 0.08% | EC |
| 292 | Equity LifeStyle Properties In | ELS | Apr 2024 | 7,692 | $464K | 0.08% | EC |
| 293 | Casey's General Stores Inc | CASY | Apr 2024 | 1,417 | $453K | 0.08% | EC |
| 294 | Zillow Group Inc | Z | Apr 2024 | 10,609 | $452K | 0.08% | EC |
| 295 | U-Haul Holding Co | UHAL/B | Apr 2024 | 7,156 | $439K | 0.07% | EC |
| 296 | Clean Harbors Inc | CLH | Apr 2024 | 2,300 | $436K | 0.07% | EC |
| 297 | Liberty Broadband Corp | LBRDK | Apr 2024 | 8,331 | $414K | 0.07% | EC |
| 298 | Bio-Rad Laboratories Inc | BIO | Apr 2024 | 1,488 | $401K | 0.07% | EC |
| 299 | Etsy Inc | ETSY | Apr 2024 | 5,619 | $386K | 0.06% | EC |
| 300 | Penske Automotive Group Inc | PAG | Apr 2024 | 2,493 | $381K | 0.06% | EC |
| 301 | KBR Inc | KBR | Apr 2024 | 5,856 | $380K | 0.06% | EC |
| 302 | Vail Resorts Inc | MTN | Apr 2024 | 1,967 | $372K | 0.06% | EC |
| 303 | Westlake Corp | WLK | Apr 2024 | 2,256 | $332K | 0.06% | EC |
| 304 | News Corp | NWS | Apr 2024 | 13,331 | $327K | 0.05% | EC |
| 305 | Chemed Corp | CHE | Apr 2024 | 574 | $326K | 0.05% | EC |
| 306 | Avangrid Inc | AGR | Apr 2024 | 8,816 | $322K | 0.05% | EC |
| 307 | Coty Inc | COTY | Apr 2024 | 25,511 | $292K | 0.05% | EC |
| 308 | Sirius XM Holdings Inc | SIRI | Apr 2024 | 77,930 | $229K | 0.04% | EC |
| 309 | Lennar Corp | LEN/B | Apr 2024 | 1,540 | $216K | 0.04% | EC |
| 310 | Zillow Group Inc | ZG | Apr 2024 | 3,382 | $142K | 0.02% | EC |
| 311 | Liberty Broadband Corp | LBRDA | Apr 2024 | 1,235 | $62K | 0.01% | EC |
| 312 | U-Haul Holding Co | UHAL | Apr 2024 | 539 | $34K | 0.01% | EC |
| 313 | CHICAGO MERCANTILE EXCHANGE INC. | IXSM4 | Apr 2024 | 10 | $12K | 0.00% | DE |
| 314 | CHICAGO MERCANTILE EXCHANGE INC. | FAM4 | Apr 2024 | 2 | $-27274 | -0.00% | DE |