Wall Street Experts

iShares Russell Mid-Cap Value ETF IWS

Cena: 125.985
AMEX 05-09 17:38

Wskaźnik mierzy wydajność sektora wartości kapitalizacji na rynku kapitałowym USA, zgodnie z definicją Russella. Fundusz na ogół inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe jego wskaźnika oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika i może zainwestować do 20% jego aktywów w określone kontrakty futures, opcje i zamiany, środki pieniężne i środki pieniężne.
Wartość aktywów (mln USD): 13 805
Liczba spółek: 717
Stopa dywidendy: 1.55 %
Opłata za zarządzanie:: 0.23 %
Klasa aktywów: Equity

ISIN: US4642874733

Wystawca ETF: IShares

https://www.ishares.com/us/products/239719/



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 26.8
Produkcja Przemysłowa 10.2
Technologia Elektroniczna 8.1
Usługi Technologiczne 7.4
Przedsiębiorstwa Użyteczności Publicznej 7.0
Przemysł Procesowy 5.2
Technologie Medyczne 4.7
Usługi Konsumenckie 3.9
Usługi Przemysłowe 3.7
Dobra Trwałego Użytku 3.5
Handel Detaliczny 3.4
Minerały Energetyczne 3.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:25
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ARTHUR J GALLAGHER AJG 122 652 205 1.0 356 133
WILLIAMS INC WMB 111 658 668 0.9 1 891 558
AFLAC INC AFL 96 066 111 0.8 859 652
MICROSTRATEGY INC CLASS A MSTR 94 960 403 0.7 336 405
BANK OF NEW YORK MELLON CORP BK 89 395 876 0.7 1 118 707
ONEOK INC OKE 89 377 817 0.7 964 162
KINDER MORGAN INC KMI 83 521 690 0.7 3 013 048
REALTY INCOME REIT CORP O 77 325 771 0.6 1 355 166
HOWMET AEROSPACE INC HWM 73 918 625 0.6 591 349
EXELON CORP EXC 73 447 986 0.6 1 555 113
KROGER KR 72 943 551 0.6 1 031 150
DIGITAL REALTY TRUST REIT INC DLR 72 663 889 0.6 515 018
CROWN CASTLE INC CCI 72 338 836 0.6 675 685
ALLSTATE CORP ALL 70 902 539 0.6 345 327
KENVUE INC KVUE 70 300 064 0.6 2 976 294
CORTEVA INC CTVA 65 542 389 0.5 1 069 207
OTIS WORLDWIDE CORP OTIS 64 725 763 0.5 620 573
XCEL ENERGY INC XEL 64 446 918 0.5 893 359
BAKER HUGHES CLASS A BKR 63 507 799 0.5 1 554 278
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 63 192 034 0.5 774 887
DISCOVER FINANCIAL SERVICES DFS 62 803 029 0.5 389 452
CUMMINS INC CMI 62 715 209 0.5 212 342
FIDELITY NATIONAL INFORMATION SERV FIS 62 542 054 0.5 839 378
L3HARRIS TECHNOLOGIES INC LHX 62 000 320 0.5 295 324
CONSOLIDATED EDISON INC ED 60 671 990 0.5 538 254
ELECTRONIC ARTS INC EA 59 494 530 0.5 410 732
CBRE GROUP INC CLASS A CBRE 58 867 839 0.5 475 354
PG&E CORP PCG 58 583 639 0.5 3 396 153
PRUDENTIAL FINANCIAL INC PRU 58 541 457 0.5 558 655
AMETEK INC AME 57 966 028 0.5 358 945
SIMON PROPERTY GROUP REIT INC SPG 57 534 101 0.5 375 598
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 56 679 254 0.4 773 567
ENTERGY CORP ETR 56 362 202 0.4 662 617
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 55 984 882 0.4 267 960
HARTFORD INSURANCE GROUP INC HIG 55 612 065 0.4 450 519
ARCH CAPITAL GROUP LTD ACGL 54 281 219 0.4 563 785
D R HORTON INC DHI 53 868 870 0.4 440 429
WEC ENERGY GROUP INC WEC 53 347 378 0.4 491 545
CHARTER COMMUNICATIONS INC CLASS A CHTR 52 944 606 0.4 143 715
GENERAL MILLS INC GIS 52 410 238 0.4 859 607
WILLIS TOWERS WATSON PLC WTW 52 142 165 0.4 156 861
VICI PPTYS INC VICI 51 796 678 0.4 1 636 029
ROSS STORES INC ROST 51 068 768 0.4 389 214
CENTENE CORP CNC 50 519 403 0.4 785 805
CORNING INC GLW 50 376 524 0.4 1 191 216
HUMANA INC HUM 49 742 722 0.4 187 369
EBAY INC EBAY 49 463 615 0.4 745 383
COSTAR GROUP INC CSGP 49 270 792 0.4 645 328
PAYCHEX INC PAYX 49 209 128 0.4 320 518
AGILENT TECHNOLOGIES INC A 48 949 888 0.4 446 338
NASDAQ INC NDAQ 47 237 480 0.4 640 161
EXTRA SPACE STORAGE REIT INC EXR 46 857 622 0.4 325 039
GE HEALTHCARE TECHNOLOGIES INC GEHC 46 097 856 0.4 640 248
INGERSOLL RAND INC IR 46 108 215 0.4 627 152
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 46 058 237 0.4 265 343
FERGUSON ENTERPRISES INC FERG 45 911 653 0.4 289 828
AMERICAN WATER WORKS INC AWK 45 973 218 0.4 302 535
UNITED RENTALS INC URI 45 664 335 0.4 77 244
AVALONBAY COMMUNITIES REIT INC AVB 45 382 660 0.4 220 454
ROYAL CARIBBEAN GROUP LTD RCL 45 390 321 0.4 240 606
VENTAS REIT INC VTR 45 243 828 0.4 650 055
DTE ENERGY DTE 44 872 817 0.4 321 692
EQT CORP EQT 44 766 771 0.4 859 412
GARMIN LTD GRMN 44 604 480 0.4 240 663
DUPONT DE NEMOURS INC DD 44 171 548 0.3 651 690
MARTIN MARIETTA MATERIALS INC MLM 43 618 201 0.3 89 940
YUM BRANDS INC YUM 43 568 089 0.3 269 855
M&T BANK CORP MTB 42 358 921 0.3 259 298
AMEREN CORP AEE 42 103 349 0.3 414 077
ANSYS INC ANSS 42 094 225 0.3 135 591
CHURCH AND DWIGHT INC CHD 42 011 600 0.3 379 303
IQVIA HOLDINGS INC IQV 41 665 431 0.3 248 467
PPL CORP PPL 41 623 994 0.3 1 148 882
XYLEM INC XYL 41 682 627 0.3 375 553
DIAMONDBACK ENERGY INC FANG 41 414 112 0.3 293 135
RAYMOND JAMES INC RJF 41 127 962 0.3 315 689
EQUITY RESIDENTIAL REIT EQR 40 239 878 0.3 587 015
NUCOR CORP NUE 39 961 913 0.3 363 985
INTERNATIONAL PAPER IP 40 004 339 0.3 813 427
ROBINHOOD MARKETS INC CLASS A HOOD 39 949 829 0.3 1 044 167
EXPAND ENERGY CORP EXE 39 605 974 0.3 358 263
HILTON WORLDWIDE HOLDINGS INC HLT 39 482 512 0.3 181 629
QUANTA SERVICES INC PWR 39 483 074 0.3 156 654
DELTA AIR LINES INC DAL 38 839 755 0.3 1 003 352
LENNAR A CORP CLASS A LEN 38 768 934 0.3 357 647
SBA COMMUNICATIONS REIT CORP CLASS SBAC 38 425 310 0.3 166 437
ROCKWELL AUTOMATION INC ROK 38 145 780 0.3 159 499
STATE STREET CORP STT 37 764 433 0.3 455 927
PPG INDUSTRIES INC PPG 37 443 575 0.3 360 069
CHENIERE ENERGY INC LNG 37 465 156 0.3 170 242
FIFTH THIRD BANCORP FITB 37 509 241 0.3 1 057 492
CENTERPOINT ENERGY INC CNP 37 446 301 0.3 1 002 310
ATMOS ENERGY CORP ATO 37 387 930 0.3 240 762
CBOE GLOBAL MARKETS INC CBOE 37 051 070 0.3 164 088
FIRSTENERGY CORP FE 36 786 095 0.3 896 129
GLOBAL PAYMENTS INC GPN 36 780 842 0.3 395 578
KEYSIGHT TECHNOLOGIES INC KEYS 36 756 634 0.3 270 807
FORTIVE CORP FTV 36 526 633 0.3 540 175
VULCAN MATERIALS VMC 36 194 142 0.3 152 602
EQUIFAX INC EFX 35 400 959 0.3 152 722
METTLER TOLEDO INC MTD 35 405 823 0.3 32 327
EVERSOURCE ENERGY ES 35 256 876 0.3 569 394
ARCHER DANIELS MIDLAND ADM 35 301 078 0.3 742 087
CMS ENERGY CORP CMS 34 999 791 0.3 463 512
RESMED INC RMD 35 071 753 0.3 164 386
CINCINNATI FINANCIAL CORP CINF 34 721 633 0.3 239 956
DOVER CORP DOV 34 717 143 0.3 213 342
ZIMMER BIOMET HOLDINGS INC ZBH 34 655 905 0.3 307 615
DOW INC DOW 34 584 481 0.3 1 099 316
EDISON INTERNATIONAL EIX 34 516 065 0.3 591 231
SMURFIT WESTROCK PLC SW 34 379 371 0.3 804 949
WARNER BROS. DISCOVERY INC SERIES WBD 34 477 388 0.3 3 763 907
TELEDYNE TECHNOLOGIES INC TDY 34 080 174 0.3 72 265
STERIS STE 33 912 926 0.3 153 168
KELLANOVA K 33 631 695 0.3 407 410
MICROCHIP TECHNOLOGY INC MCHP 33 550 210 0.3 824 127
HERSHEY FOODS HSY 32 529 180 0.3 194 984
WR BERKLEY CORP WRB 32 432 649 0.3 461 412
DOLLAR GENERAL CORP DG 32 287 275 0.3 341 990
INVITATION HOMES INC INVH 32 240 500 0.3 948 529
DEVON ENERGY CORP DVN 32 084 156 0.3 967 556
MCCORMICK & CO NON-VOTING INC MKC 31 638 350 0.2 391 370
PULTEGROUP INC PHM 30 944 326 0.2 316 566
WEYERHAEUSER REIT WY 31 017 624 0.2 1 130 792
NVR INC NVR 30 964 006 0.2 4 355
COTERRA ENERGY INC CTRA 31 051 520 0.2 1 134 924
VERISIGN INC VRSN 30 906 519 0.2 120 998
HALLIBURTON HAL 30 721 968 0.2 1 372 129
UNITED AIRLINES HOLDINGS INC UAL 30 627 497 0.2 508 509
LABCORP HOLDINGS INC LH 30 522 326 0.2 130 739
HUNTINGTON BANCSHARES INC HBAN 30 384 900 0.2 2 257 422
INTERNATIONAL FLAVORS & FRAGRANCES IFF 30 379 930 0.2 397 383
ZOOM COMMUNICATIONS INC CLASS A ZM 30 015 945 0.2 409 774
T ROWE PRICE GROUP INC TROW 29 425 334 0.2 341 282
MID AMERICA APARTMENT COMMUNITIES MAA 29 523 274 0.2 180 416
BIOGEN INC BIIB 29 518 631 0.2 225 833
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 29 341 174 0.2 17 978
QUEST DIAGNOSTICS INC DGX 29 385 557 0.2 172 218
ESSEX PROPERTY TRUST REIT INC ESS 29 225 422 0.2 99 288
NISOURCE INC NI 28 833 298 0.2 725 366
LEIDOS HOLDINGS INC LDOS 28 802 313 0.2 206 483
SYNCHRONY FINANCIAL SYF 28 364 538 0.2 609 204
PRINCIPAL FINANCIAL GROUP INC PFG 28 065 795 0.2 353 830
HEWLETT PACKARD ENTERPRISE HPE 27 966 502 0.2 2 044 335
REGIONS FINANCIAL CORP RF 27 878 536 0.2 1 421 649
RB GLOBAL INC RBA 27 820 320 0.2 283 765
TYSON FOODS INC CLASS A TSN 27 793 898 0.2 437 286
MARKEL GROUP INC MKL 27 786 529 0.2 15 205
CARNIVAL CORP CCL 27 620 438 0.2 1 598 405
NORTHERN TRUST CORP NTRS 27 547 280 0.2 304 121
MSCI INC MSCI 27 071 322 0.2 49 747
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 26 890 875 0.2 336 220
BLOCK INC CLASS A XYZ 26 915 486 0.2 498 712
HUBBELL INC HUBB 26 772 632 0.2 83 313
SOUTHWEST AIRLINES LUV 26 724 042 0.2 925 989
SNAP ON INC SNA 26 391 487 0.2 80 597
WATSCO INC WSO 26 476 397 0.2 53 757
HP INC HPQ 26 403 243 0.2 1 110 313
BROWN & BROWN INC BRO 26 180 196 0.2 210 401
INTERACTIVE BROKERS GROUP INC CLAS IBKR 26 217 236 0.2 164 392
PACKAGING CORP OF AMERICA PKG 26 111 457 0.2 138 039
FIDELITY NATIONAL FINANCIAL INC FNF 25 898 756 0.2 403 219
STEEL DYNAMICS INC STLD 25 848 535 0.2 222 717
ALLIANT ENERGY CORP LNT 25 776 059 0.2 397 472
LYONDELLBASELL INDUSTRIES NV CLASS LYB 25 772 672 0.2 408 377
GENUINE PARTS GPC 25 639 864 0.2 216 042
LOEWS CORP L 25 671 973 0.2 281 769
SUN COMMUNITIES REIT INC SUI 25 489 037 0.2 195 964
CITIZENS FINANCIAL GROUP INC CFG 24 993 647 0.2 690 051
BAXTER INTERNATIONAL INC BAX 24 726 873 0.2 788 736
BJS WHOLESALE CLUB HOLDINGS INC BJ 24 271 847 0.2 204 843
EVERGY INC EVRG 24 110 895 0.2 348 373
COOPER INC COO 23 734 522 0.2 303 627
TAPESTRY INC TPR 23 606 060 0.2 362 668
ON SEMICONDUCTOR CORP ON 23 420 100 0.2 658 608
BALL CORP BALL 23 262 219 0.2 460 638
RELIANCE STEEL & ALUMINUM RS 23 014 274 0.2 83 591
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 22 882 556 0.2 265 305
TRIMBLE INC TRMB 22 875 416 0.2 379 486
OMNICOM GROUP INC OMC 22 697 521 0.2 301 108
HESS CORP HES 22 715 345 0.2 153 089
JACOBS SOLUTIONS INC J 22 662 854 0.2 191 280
F5 INC FFIV 22 557 329 0.2 89 877
FIRST SOLAR INC FSLR 22 571 676 0.2 165 688
UDR REIT INC UDR 22 316 453 0.2 510 674
UNUM UNM 22 109 069 0.2 279 014
GEN DIGITAL INC GEN 21 969 376 0.2 844 976
SYSCO CORP SYY 21 817 319 0.2 289 316
US FOODS HOLDING CORP USFD 21 906 863 0.2 336 925
CF INDUSTRIES HOLDINGS INC CF 21 642 060 0.2 271 000
TRANSUNION TRU 21 465 284 0.2 284 761
MASCO CORP MAS 21 462 024 0.2 334 560
AMCOR PLC AMCR 21 503 340 0.2 2 246 953
HOLOGIC INC HOLX 21 276 017 0.2 344 886
CASEYS GENERAL STORES INC CASY 21 247 088 0.2 47 303
CARDINAL HEALTH INC CAH 21 130 092 0.2 154 133
DOLLAR TREE INC DLTR 21 138 202 0.2 314 463
HEALTHPEAK PROPERTIES INC DOC 21 137 782 0.2 1 086 217
PENTAIR PNR 20 924 876 0.2 256 621
JACK HENRY AND ASSOCIATES INC JKHY 20 812 357 0.2 112 743
UNITED THERAPEUTICS CORP UTHR 20 888 492 0.2 67 961
GRACO INC GGG 20 857 921 0.2 260 009
W. P. CAREY REIT INC WPC 20 666 646 0.2 336 700
BEST BUY INC BBY 20 619 708 0.2 331 400
KIMCO REALTY REIT CORP KIM 20 577 730 0.2 1 025 298
APTIV PLC APTV 20 269 748 0.2 365 946
KEYCORP KEY 20 307 129 0.2 1 438 182
EVEREST GROUP LTD EG 20 249 154 0.2 55 974
GAMING AND LEISURE PROPERTIES REIT GLPI 20 145 717 0.2 407 643
REGENCY CENTERS REIT CORP REG 20 199 690 0.2 280 201
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 20 053 694 0.2 181 219
IDEX CORP IEX 19 918 071 0.2 118 082
EQUITY LIFESTYLE PROPERTIES REIT I ELS 19 940 403 0.2 293 155
CONAGRA BRANDS INC CAG 19 878 579 0.2 742 292
BIOMARIN PHARMACEUTICAL INC BMRN 19 800 453 0.2 293 427
CARLISLE COMPANIES INC CSL 19 805 905 0.2 60 550
CARVANA CLASS A CVNA 19 869 101 0.2 109 297
RENAISSANCERE HOLDING LTD RNR 19 873 350 0.2 81 000
TENET HEALTHCARE CORP THC 19 645 742 0.2 147 868
VERALTO CORP VLTO 19 733 554 0.2 210 155
TECHNIPFMC PLC FTI 19 504 509 0.2 661 394
AMERICAN HOMES RENT REIT CLASS A AMH 19 419 039 0.2 522 298
TEXTRON INC TXT 19 440 914 0.2 290 727
BLK CSH FND TREASURY SL AGENCY XTSLA 19 304 191 0.2 19 304 192
REINSURANCE GROUP OF AMERICA INC RGA 19 340 438 0.2 103 364
AECOM ACM 19 121 946 0.2 206 211
BUILDERS FIRSTSOURCE INC BLDR 19 200 915 0.2 160 248
CAMDEN PROPERTY TRUST REIT CPT 19 184 328 0.2 161 362
ROYALTY PHARMA PLC CLASS A RPRX 19 148 420 0.2 602 341
JM SMUCKER SJM 18 994 027 0.2 160 531
ILLUMINA INC ILMN 18 951 701 0.1 247 994
REVVITY INC RVTY 18 961 553 0.1 188 204
JABIL INC JBL 18 847 537 0.1 152 624
WESTERN DIGITAL CORP WDC 18 381 339 0.1 538 253
OWENS CORNING OC 18 304 856 0.1 133 359
AKAMAI TECHNOLOGIES INC AKAM 18 216 299 0.1 231 230
CURTISS WRIGHT CORP CW 18 130 678 0.1 59 855
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 18 179 011 0.1 209 653
NUTANIX INC CLASS A NTNX 18 024 451 0.1 278 241
JUNIPER NETWORKS INC JNPR 17 964 682 0.1 509 781
FOX CORP CLASS A FOXA 17 792 306 0.1 343 282
SERVICE SCI 17 784 947 0.1 218 542
ANTERO RESOURCES CORP AR 17 568 262 0.1 452 907
RPM INTERNATIONAL INC RPM 17 326 925 0.1 153 894
NRG ENERGY INC NRG 17 232 027 0.1 185 750
CARMAX INC KMX 17 213 439 0.1 225 130
DARDEN RESTAURANTS INC DRI 17 294 602 0.1 86 180
ALLEGION PLC ALLE 17 288 729 0.1 135 907
CH ROBINSON WORLDWIDE INC CHRW 17 225 300 0.1 181 759
JB HUNT TRANSPORT SERVICES INC JBHT 17 123 429 0.1 125 695
LKQ CORP LKQ 17 132 081 0.1 406 166
ANNALY CAPITAL MANAGEMENT REIT INC NLY 17 104 698 0.1 871 355
ROYAL GOLD INC RGLD 17 127 277 0.1 102 393
TWILIO INC CLASS A TWLO 17 079 100 0.1 190 764
PINNACLE WEST CORP PNW 16 932 908 0.1 177 848
EAST WEST BANCORP INC EWBC 16 777 188 0.1 215 313
FACTSET RESEARCH SYSTEMS INC FDS 16 718 364 0.1 38 244
UNIVERSAL HEALTH SERVICES INC CLAS UHS 16 671 087 0.1 88 333
GLOBE LIFE INC GL 16 593 896 0.1 130 138
MOLSON COORS BREWING CLASS B TAP 16 696 120 0.1 267 309
ASSURANT INC AIZ 16 461 153 0.1 80 922
AVANTOR INC AVTR 16 563 769 0.1 1 057 037
NORDSON CORP NDSN 16 521 609 0.1 88 640
ZILLOW GROUP INC CLASS C Z 16 497 002 0.1 240 797
OMEGA HEALTHCARE INVESTORS REIT IN OHI 16 319 846 0.1 422 247
TRADEWEB MARKETS INC CLASS A TW 16 398 756 0.1 110 044
DOMINOS PIZZA INC DPZ 16 315 316 0.1 35 179
WOODWARD INC WWD 16 113 362 0.1 92 129
IRON MOUNTAIN INC IRM 16 174 002 0.1 194 633
CROWN HOLDINGS INC CCK 16 119 004 0.1 181 684
BUNGE GLOBAL SA BG 16 176 921 0.1 206 866
TKO GROUP HOLDINGS INC CLASS A TKO 15 998 240 0.1 106 343
ESSENTIAL UTILITIES INC WTRG 15 996 920 0.1 393 625
CDW CORP CDW 15 849 220 0.1 104 567
AFFIRM HOLDINGS INC CLASS A AFRM 15 732 674 0.1 404 335
CLEAN HARBORS INC CLH 15 707 500 0.1 79 127
ENCOMPASS HEALTH CORP EHC 15 757 455 0.1 154 682
OVINTIV INC OVV 15 803 769 0.1 404 706
NEWS CORP CLASS A NWSA 15 513 318 0.1 595 064
PERFORMANCE FOOD GROUP PFGC 15 511 766 0.1 203 968
STANLEY BLACK & DECKER INC SWK 15 540 837 0.1 240 347
APTARGROUP INC ATR 15 313 307 0.1 103 002
BXP INC BXP 15 333 244 0.1 244 940
CNH INDUSTRIAL N.V. NV CNH 15 345 378 0.1 1 361 613
AMDOCS LTD DOX 15 383 287 0.1 174 157
ITT INC ITT 15 306 190 0.1 128 021
TOLL BROTHERS INC TOL 15 318 240 0.1 155 689
EMCOR GROUP INC EME 15 198 420 0.1 42 868
SOLVENTUM CORP SOLV 15 119 557 0.1 215 409
VIATRIS INC VTRS 15 104 886 0.1 1 851 089
RIVIAN AUTOMOTIVE INC CLASS A RIVN 15 149 105 0.1 1 313 886
ALBERTSONS COMPANY INC CLASS A ACI 14 981 902 0.1 653 946
AMERICAN FINANCIAL GROUP INC AFG 14 853 743 0.1 114 014
BELLRING BRANDS INC BRBR 14 857 616 0.1 201 350
DT MIDSTREAM INC DTM 14 865 690 0.1 157 126
SOFI TECHNOLOGIES INC SOFI 14 912 119 0.1 1 401 515
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 14 898 856 0.1 62 469
DICKS SPORTING INC DKS 14 627 797 0.1 79 082
EASTMAN CHEMICAL EMN 14 593 710 0.1 182 467
INCYTE CORP INCY 14 524 261 0.1 232 537
OLD REPUBLIC INTERNATIONAL CORP ORI 14 448 937 0.1 367 097
HOST HOTELS & RESORTS REIT INC HST 14 455 783 0.1 1 086 901
CUBESMART REIT CUBE 14 323 439 0.1 348 587
INTERPUBLIC GROUP OF COMPANIES INC IPG 14 309 443 0.1 582 158
OGE ENERGY CORP OGE 14 388 156 0.1 312 786
PRIMERICA INC PRI 14 413 499 0.1 52 329
HORMEL FOODS CORP HRL 14 245 369 0.1 453 097
NETAPP INC NTAP 14 257 593 0.1 174 704
SKYWORKS SOLUTIONS INC SWKS 14 213 154 0.1 250 430
OKTA INC CLASS A OKTA 14 068 382 0.1 140 305
RANGE RESOURCES CORP RRC 14 056 928 0.1 369 239
INGREDION INC INGR 13 973 976 0.1 102 441
RBC BEARINGS INC RBC 14 007 427 0.1 44 161
FIRST HORIZON CORP FHN 14 027 716 0.1 815 091
AVERY DENNISON CORP AVY 13 809 890 0.1 78 314
ARAMARK ARMK 13 838 158 0.1 406 885
FRONTIER COMMUNICATIONS PARENT INC FYBR 13 754 525 0.1 382 708
QIAGEN NV QGEN 13 658 059 0.1 338 322
US STEEL CORP X 13 563 636 0.1 348 232
CACI INTERNATIONAL INC CLASS A CACI 13 457 067 0.1 34 324
STIFEL FINANCIAL CORP SF 13 522 062 0.1 157 215
BIO TECHNE CORP TECH 13 483 051 0.1 245 772
CARLYLE GROUP INC CG 13 228 871 0.1 341 743
COCA COLA CONSOLIDATED INC COKE 13 149 946 0.1 9 454
AES CORP AES 13 217 627 0.1 1 110 725
GENPACT LTD G 13 047 867 0.1 266 773
GAMESTOP CORP CLASS A GME 12 851 925 0.1 609 096
HENRY SCHEIN INC HSIC 12 769 165 0.1 191 758
MOSAIC MOS 12 777 278 0.1 492 191
CHEMED CORP CHE 12 697 520 0.1 20 506
GUIDEWIRE SOFTWARE INC GWRE 12 719 885 0.1 69 066
AGNC INVESTMENT REIT CORP AGNC 12 633 227 0.1 1 352 594
EASTGROUP PROPERTIES REIT INC EGP 12 564 489 0.1 75 781
NVENT ELECTRIC PLC NVT 12 402 487 0.1 256 674
MARKETAXESS HOLDINGS INC MKTX 12 461 047 0.1 57 650
GLOBUS MEDICAL INC CLASS A GMED 12 441 815 0.1 172 755
EPAM SYSTEMS INC EPAM 12 475 887 0.1 80 205
BERRY GLOBAL GROUP INC BERY 12 445 595 0.1 180 869
CIENA CORP CIEN 12 365 002 0.1 220 057
GRAPHIC PACKAGING HOLDING GPK 12 325 671 0.1 471 345
REXFORD INDUSTRIAL REALTY REIT INC REXR 12 279 771 0.1 342 341
WATERS CORP WAT 12 279 369 0.1 35 580
WALGREEN BOOTS ALLIANCE INC WBA 12 311 018 0.1 1 113 112
API GROUP CORP APG 12 162 160 0.1 358 660
RALPH LAUREN CORP CLASS A RL 12 250 182 0.1 61 904
FEDERAL REALTY INVESTMENT TRUST RE FRT 12 142 655 0.1 131 017
ACUITY INC AYI 12 254 322 0.1 47 634
ALLISON TRANSMISSION HOLDINGS INC ALSN 12 237 239 0.1 135 248
ALLY FINANCIAL INC ALLY 12 250 326 0.1 371 222
AGREE REALTY REIT CORP ADC 12 164 534 0.1 158 413
ALBEMARLE CORP ALB 12 073 607 0.1 181 558
HUNTINGTON INGALLS INDUSTRIES INC HII 12 059 583 0.1 60 534
NNN REIT INC NNN 12 121 457 0.1 289 364
NEW YORK TIMES CLASS A NYT 12 052 657 0.1 247 234
TOPBUILD CORP BLD 11 975 325 0.1 42 134
MATCH GROUP INC MTCH 11 789 635 0.1 390 644
MIDDLEBY CORP MIDD 11 748 502 0.1 82 637
DAYFORCE INC DAY 11 835 641 0.1 210 374
DONALDSON INC DCI 11 841 607 0.1 185 809
CAMPBELL SOUP CPB 11 846 609 0.1 297 504
AXIS CAPITAL HOLDINGS LTD AXS 11 785 443 0.1 119 093
BRIXMOR PROPERTY GROUP REIT INC BRX 11 771 307 0.1 471 418
A O SMITH CORP AOS 11 706 310 0.1 183 888
WEBSTER FINANCIAL CORP WBS 11 733 814 0.1 266 981
JONES LANG LASALLE INC JLL 11 678 648 0.1 50 339
TD SYNNEX CORP SNX 11 715 560 0.1 117 768
MOLINA HEALTHCARE INC MOH 11 618 770 0.1 32 892
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LITHIA MOTORS INC CLASS A LAD 11 468 967 0.1 40 624
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