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Fund profile

Tickers
IWS
Fund manager
Total assets
$15.64B
Liabilities
$753.63M
Net assets
$14.89B
Number of holdings
703

IWS stock data

Top 200 of 703 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 369.32M 369.4M shares 2.48 Short-term investment vehicle Long USA
MRVL Marvell Technology Inc 124.48M 1.74M shares 0.84 Common equity Long USA
MPC Marathon Petroleum Corp 108.25M 1.27M shares 0.73 Common equity Long USA
ADM Archer Daniels Midland Co. 103.49M 1.15M shares 0.70 Common equity Long USA
PRU Prudential Financial Inc. 92.1M 779.42K shares 0.62 Common equity Long USA
KR Kroger Co. 86.43M 1.51M shares 0.58 Common equity Long USA
WELL Welltower Inc. 86.26M 897.24K shares 0.58 Common equity Long USA
CTVA Corteva Inc 86.15M 1.5M shares 0.58 Common equity Long USA
OXY Occidental Petroleum Corp. 85.96M 1.52M shares 0.58 Common equity Long USA
VLO Valero Energy Corp. 85.56M 842.62K shares 0.57 Common equity Long USA
AFL Aflac Inc. 85.5M 1.33M shares 0.57 Common equity Long USA
WMB Williams Cos Inc 83.69M 2.5M shares 0.56 Common equity Long USA
NUE Nucor Corp. 83.41M 561.12K shares 0.56 Common equity Long USA
MSI Motorola Solutions Inc 82.95M 342.47K shares 0.56 Common equity Long USA
PSX Phillips 66 82.89M 959.49K shares 0.56 Common equity Long USA
DVN Devon Energy Corp. 81.85M 1.38M shares 0.55 Common equity Long USA
MCK Mckesson Corporation 81.03M 264.69K shares 0.54 Common equity Long USA
O Realty Income Corp. 80.77M 1.17M shares 0.54 Common equity Long USA
XEL Xcel Energy, Inc. 80.07M 1.11M shares 0.54 Common equity Long USA
AJG Arthur J. Gallagher & Co. 73.42M 420.48K shares 0.49 Common equity Long USA
DLTR Dollar Tree Inc 73.22M 457.2K shares 0.49 Common equity Long USA
PEG Public Service Electric & Gas Co 72.77M 1.04M shares 0.49 Common equity Long USA
AVB Avalonbay Communities Inc. 71.07M 286.13K shares 0.48 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 69.05M 343.08K shares 0.46 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 68.83M 727.01K shares 0.46 Common equity Long USA
IFF International Flavors & Fragrances Inc. 68.68M 522.99K shares 0.46 Common equity Long USA
AZO Autozone Inc. 68.26M 33.39K shares 0.46 Common equity Long USA
EQR Equity Residential Properties Trust 68.02M 756.46K shares 0.46 Common equity Long USA
OTIS Otis Worldwide Corp 67.21M 873.38K shares 0.45 Common equity Long USA
KKR KKR & Co. Inc. 67.06M 1.15M shares 0.45 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 65.39M 95.46K shares 0.44 Common equity Long USA
STT State Street Corp. 65.28M 749.29K shares 0.44 Common equity Long USA
HAL Halliburton Co. 65.25M 1.72M shares 0.44 Common equity Long USA
SIVB SVB Financial Group 65M 116.19K shares 0.44 Common equity Long USA
YUM Yum Brands Inc. 64.67M 545.63K shares 0.43 Common equity Long USA
WEC WEC Energy Group Inc 64.67M 647.96K shares 0.43 Common equity Long USA
OKE Oneok Inc. 64.34M 910.93K shares 0.43 Common equity Long USA
SBAC SBA Communications Corp 64.04M 186.11K shares 0.43 Common equity Long USA
AME Ametek Inc 63.03M 473.26K shares 0.42 Common equity Long USA
PH Parker-Hannifin Corp. 62.5M 220.24K shares 0.42 Common equity Long USA
ES Eversource Energy 62.44M 708.05K shares 0.42 Common equity Long USA
PCAR Paccar Inc. 61.89M 702.71K shares 0.42 Common equity Long USA
AWK American Water Works Co. Inc. 61.69M 372.7K shares 0.41 Common equity Long USA
PXD Pioneer Natural Resources Co. 61.39M 245.55K shares 0.41 Common equity Long USA
CMI Cummins Inc. 60.43M 294.6K shares 0.41 Common equity Long USA
Willis Towers Watson PLC
60.26M 255.12K shares 0.40 Common equity Long Ireland
FITB Fifth Third Bancorp 60.21M 1.4M shares 0.40 Common equity Long USA
CBRE CBRE Group Inc 59.7M 652.31K shares 0.40 Common equity Long USA
FRC First Republic Bank 59.54M 367.31K shares 0.40 Common equity Long USA
WY Weyerhaeuser Co. 58.57M 1.55M shares 0.39 Common equity Long USA
RSG Republic Services, Inc. 57.15M 431.33K shares 0.38 Common equity Long USA
HES Hess Corporation 56.81M 530.71K shares 0.38 Common equity Long USA
CERN Cerner Corp. 56.35M 602.29K shares 0.38 Common equity Long USA
LUV Southwest Airlines Co 55.56M 1.21M shares 0.37 Common equity Long USA
TWTR Twitter Inc 55.47M 1.43M shares 0.37 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 55.23M 1.52M shares 0.37 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 54.82M 428.65K shares 0.37 Common equity Long USA
Aptiv PLC
54.18M 452.56K shares 0.36 Common equity Long Jersey
EIX Edison International 53.65M 765.37K shares 0.36 Common equity Long USA
TSN Tyson Foods, Inc. 53.12M 592.63K shares 0.36 Common equity Long USA
HPQ HP Inc 52.92M 1.46M shares 0.36 Common equity Long USA
ALB Albemarle Corp. 52.85M 238.96K shares 0.35 Common equity Long USA
DTE DTE Energy Co. 52.48M 396.95K shares 0.35 Common equity Long USA
CEI Cleveland Electric Illuminating Co 51.2M 1.12M shares 0.34 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 51.1M 512.06K shares 0.34 Common equity Long USA
MOS Mosaic Company 50.91M 765.53K shares 0.34 Common equity Long USA
LH Laboratory Corp. Of America Holdings 50.6M 191.91K shares 0.34 Common equity Long USA
VTR Ventas Inc 50.52M 817.94K shares 0.34 Common equity Long USA
EXR Extra Space Storage Inc. 50.41M 245.2K shares 0.34 Common equity Long USA
TDG Transdigm Group Incorporated 50.1M 76.9K shares 0.34 Common equity Long USA
VMC Vulcan Materials Co 49.9M 271.65K shares 0.34 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 49.59M 236.74K shares 0.33 Common equity Long USA
HIG Hartford Financial Services Group Inc. 49.49M 689.12K shares 0.33 Common equity Long USA
INVH Invitation Homes Inc 49.22M 1.22M shares 0.33 Common equity Long USA
MLM Martin Marietta Materials, Inc. 49.12M 127.62K shares 0.33 Common equity Long USA
NTRS Northern Trust Corp. 49.07M 421.36K shares 0.33 Common equity Long USA
AEE Ameren Corp. 48.98M 522.42K shares 0.33 Common equity Long USA
PCG PG&E Corp. 48.93M 4.1M shares 0.33 Common equity Long USA
LyondellBasell Industries NV
48.26M 469.37K shares 0.32 Common equity Long Netherlands
ETR Entergy Corp. 48.02M 411.33K shares 0.32 Common equity Long USA
TROW Price T Rowe Group Inc 47.44M 313.8K shares 0.32 Common equity Long USA
ABC Amerisource Bergen Corp. 47.16M 304.81K shares 0.32 Common equity Long USA
CHD Church & Dwight Co., Inc. 46.95M 472.45K shares 0.32 Common equity Long USA
SWK Stanley Black & Decker Inc 46.31M 331.26K shares 0.31 Common equity Long USA
DOV Dover Corp. 46.22M 294.56K shares 0.31 Common equity Long USA
ESS Essex Property Trust, Inc. 45.95M 133K shares 0.31 Common equity Long USA
IQV IQVIA Holdings Inc 45.81M 198.14K shares 0.31 Common equity Long USA
CF CF Industries Holdings Inc 45.47M 441.23K shares 0.31 Common equity Long USA
DUK Duke Energy Corp. 45.3M 780.25K shares 0.30 Common equity Long USA
PARA Paramount Global 45.25M 1.2M shares 0.30 Common equity Long USA
PKI Perkinelmer, Inc. 45.17M 258.89K shares 0.30 Common equity Long USA
TDY Teledyne Technologies Inc 44.72M 94.63K shares 0.30 Common equity Long USA
HPQ HP Inc 44.64M 2.67M shares 0.30 Common equity Long USA
MTB M & T Bank Corp 44.63M 263.29K shares 0.30 Common equity Long USA
VRSN Verisign Inc. 44.42M 199.66K shares 0.30 Common equity Long USA
PPL PPL Corp 44.08M 1.54M shares 0.30 Common equity Long USA
RF Regions Financial Corp. 44.07M 1.98M shares 0.30 Common equity Long USA
HBAN Huntington Bancshares, Inc. 43.09M 2.95M shares 0.29 Common equity Long USA
CARR Carrier Global Corp 43.05M 938.49K shares 0.29 Common equity Long USA
LEN Lennar Corp. 43.04M 530.23K shares 0.29 Common equity Long USA
KEY Keycorp 42.62M 1.9M shares 0.29 Common equity Long USA
NDAQ Nasdaq Inc - 144A 42.55M 238.8K shares 0.29 Common equity Long USA
CINF Cincinnati Financial Corp. 41.91M 308.28K shares 0.28 Common equity Long USA
CMS-PB Consumers Energy Co 41.69M 596.11K shares 0.28 Common equity Long USA
COO Cooper Companies, Inc. 41.55M 99.5K shares 0.28 Common equity Long USA
BXP Boston Properties, Inc. 41.26M 320.37K shares 0.28 Common equity Long USA
BALL Ball Corp. 41.26M 458.42K shares 0.28 Common equity Long USA
SUI Sun Communities, Inc. 41.21M 235.08K shares 0.28 Common equity Long USA
FTV Fortive Corp 40.86M 670.66K shares 0.27 Common equity Long USA
IR Ingersoll-Rand Inc 40.81M 810.62K shares 0.27 Common equity Long USA
MRO Marathon Oil Corporation 40.1M 1.6M shares 0.27 Common equity Long USA
RJF Raymond James Financial, Inc. 39.64M 360.66K shares 0.27 Common equity Long USA
AKAM Akamai Technologies Inc 39.51M 330.97K shares 0.27 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 39.16M 289.42K shares 0.26 Common equity Long USA
CLH Clean Harbors, Inc. 39.16M 509.76K shares 0.26 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 39.02M 531.57K shares 0.26 Common equity Long USA
Horizon Therapeutics Plc
38.53M 366.21K shares 0.26 Common equity Long Ireland
PWR Quanta Services, Inc. 38.23M 290.46K shares 0.26 Common equity Long USA
GLW Corning, Inc. 38.21M 1.04M shares 0.26 Common equity Long USA
PEAK Healthpeak Properties Inc 38.08M 1.11M shares 0.26 Common equity Long USA
SNPS Synopsys, Inc. 38.01M 114.05K shares 0.26 Common equity Long USA
Royal Caribbean Cruises Ltd
37.82M 451.38K shares 0.25 Common equity Long USA
Trane Technologies PLC
37.62M 246.4K shares 0.25 Common equity Long Ireland
UDR UDR Inc 37.41M 652K shares 0.25 Common equity Long USA
CNP Centerpoint Energy Inc. 37.33M 1.22M shares 0.25 Common equity Long USA
TRMB Trimble Inc 37.31M 517.21K shares 0.25 Common equity Long USA
SBNY Signature Bank 37.11M 126.45K shares 0.25 Common equity Long USA
CTRA Coterra Energy Inc 37.05M 1.37M shares 0.25 Common equity Long USA
Garmin Ltd
36.94M 311.44K shares 0.25 Common equity Long Switzerland
PPG PPG Industries, Inc. 36.81M 280.87K shares 0.25 Common equity Long USA
VICI VICI Properties Inc 36.74M 1.29M shares 0.25 Common equity Long USA
J Jacobs Engineering Group, Inc. 36.72M 266.46K shares 0.25 Common equity Long USA
IP International Paper Co. 36.65M 794.13K shares 0.25 Common equity Long USA
STERIS PLC
36.55M 151.16K shares 0.25 Common equity Long Ireland
EFX Equifax, Inc. 36.52M 154.03K shares 0.25 Common equity Long USA
OMC Omnicom Group, Inc. 36.21M 426.55K shares 0.24 Common equity Long USA
GPC Genuine Parts Co. 36.02M 285.86K shares 0.24 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 35.95M 1.78M shares 0.24 Common equity Long Panama
WAB Westinghouse Air Brake Technologies Corp 35.38M 367.9K shares 0.24 Common equity Long USA
Amcor PLC
35.31M 3.12M shares 0.24 Common equity Long Jersey
TRGP Targa Resources Corp 35.02M 464.02K shares 0.24 Common equity Long USA
AES AES Corp. 34.88M 1.36M shares 0.23 Common equity Long USA
BBY Best Buy Co. Inc. 34.64M 381.1K shares 0.23 Common equity Long USA
URI United Rentals, Inc. 34.49M 97.09K shares 0.23 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 34.47M 459.48K shares 0.23 Common equity Long USA
DGX Quest Diagnostics, Inc. 34.26M 250.35K shares 0.23 Common equity Long USA
AA Alcoa Corp 34.14M 379.25K shares 0.23 Common equity Long USA
MKL Markel Corp 34.1M 23.11K shares 0.23 Common equity Long USA
CPT Camden Property Trust 33.72M 202.87K shares 0.23 Common equity Long USA
YUMC Yum China Holdings Inc 33.68M 810.78K shares 0.23 Common equity Long USA
TXT Textron Inc. 33.65M 452.37K shares 0.23 Common equity Long USA
MOH Molina Healthcare Inc 33.53M 100.52K shares 0.23 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 33.28M 104.77K shares 0.22 Common equity Long USA
KEYS Keysight Technologies Inc 33.26M 210.57K shares 0.22 Common equity Long USA
ATO Atmos Energy Corp. 33M 276.17K shares 0.22 Common equity Long USA
CAL Caleres Inc 32.79M 453.69K shares 0.22 Common equity Long USA
MGM MGM Resorts International 32.62M 777.79K shares 0.22 Common equity Long USA
CFG Citizens Financial Group Inc 32.58M 718.71K shares 0.22 Common equity Long USA
CAG Conagra Brands Inc 32.49M 967.79K shares 0.22 Common equity Long USA
EVRG Evergy Inc 32.08M 469.4K shares 0.22 Common equity Long USA
LNT Alliant Energy Corp. 32.01M 512.33K shares 0.21 Common equity Long USA
WDC Western Digital Corp. 31.81M 640.6K shares 0.21 Common equity Long USA
WPC W. P. Carey Inc 31.47M 389.34K shares 0.21 Common equity Long USA
Bunge Ltd
31.37M 283.07K shares 0.21 Common equity Long Bermuda
FLT Fleetcor Technologies Inc 31.33M 125.8K shares 0.21 Common equity Long USA
LDOS Leidos Holdings Inc 31.3M 289.78K shares 0.21 Common equity Long USA
APA APA Corporation 30.84M 746.29K shares 0.21 Common equity Long USA
EMN Eastman Chemical Co 30.8M 274.87K shares 0.21 Common equity Long USA
UAL United Airlines Holdings Inc 30.69M 661.98K shares 0.21 Common equity Long USA
AMP Ameriprise Financial Inc 30.44M 101.35K shares 0.20 Common equity Long USA
SYF Synchrony Financial 30.33M 871.43K shares 0.20 Common equity Long USA
ALLY Ally Financial Inc 30.25M 695.76K shares 0.20 Common equity Long USA
PKG Packaging Corp Of America 30.11M 192.87K shares 0.20 Common equity Long USA
HRL Hormel Foods Corp. 29.93M 580.65K shares 0.20 Common equity Long USA
IEX Idex Corporation 29.86M 155.73K shares 0.20 Common equity Long USA
CTLT Catalent Inc. 29.69M 267.69K shares 0.20 Common equity Long USA
CLF Cleveland-Cliffs Inc 29.62M 919.5K shares 0.20 Common equity Long USA
KMX Carmax Inc 29.6M 306.76K shares 0.20 Common equity Long USA
DHI D.R. Horton Inc. 29.49M 395.84K shares 0.20 Common equity Long USA
DFS Discover Financial Services 29.41M 266.88K shares 0.20 Common equity Long USA
KIM Kimco Realty Corp. 29.36M 1.19M shares 0.20 Common equity Long USA
SJM J.M. Smucker Co. 29.16M 215.33K shares 0.20 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 28.91M 188.04K shares 0.19 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 28.82M 373.85K shares 0.19 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 28.54M 408.68K shares 0.19 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 28.47M 803.04K shares 0.19 Common equity Long USA
HST Host Hotels & Resorts, Inc. 28.36M 1.46M shares 0.19 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 28.25M 186.18K shares 0.19 Common equity Long USA
WRB W.R. Berkley Corp. 28.23M 423.91K shares 0.19 Common equity Long USA
Arch Capital Group Ltd
28.17M 581.83K shares 0.19 Common equity Long Bermuda
TFX Teleflex Incorporated 28.02M 78.97K shares 0.19 Common equity Long USA
L Loews Corp. 27.93M 430.88K shares 0.19 Common equity Long USA
CCK Crown Holdings, Inc. 27.74M 221.77K shares 0.19 Common equity Long USA
QRVO Qorvo Inc 27.66M 222.87K shares 0.19 Common equity Long USA
FNF Fidelity National Financial Inc 27.41M 561.21K shares 0.18 Common equity Long USA
WOLF Wolfspeed Inc 27.1M 237.98K shares 0.18 Common equity Long USA
VTRS Viatris Inc 26.99M 2.48M shares 0.18 Common equity Long USA
FANG Diamondback Energy Inc 26.64M 194.33K shares 0.18 Common equity Long USA
AAP Advance Auto Parts Inc 26.51M 128.11K shares 0.18 Common equity Long USA
STLD Steel Dynamics Inc. 26.37M 316.09K shares 0.18 Common equity Long USA