Docoh
Loading...

Fund profile

Tickers
IWN
Fund manager
Total assets
$18.62B
Liabilities
$1.89B
Net assets
$16.73B
Number of holdings
1.39K

IWN stock data

Top 200 of 1394 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 934.29M 933.73M shares 5.58 Short-term investment vehicle Long USA
MDP Meredith Corp. 260.83M 4.6M shares 1.56 Common equity Long USA
OVV Ovintiv Inc 88.07M 2.8M shares 0.53 Common equity Long USA
THC Tenet Healthcare Corp. 70.82M 1.06M shares 0.42 Common equity Long USA
STAG STAG Industrial Inc 69.25M 1.85M shares 0.41 Common equity Long USA
EME Emcor Group, Inc. 67.78M 550.22K shares 0.41 Common equity Long USA
SSB SouthState Corporation 65.8M 804.74K shares 0.39 Common equity Long USA
VLY Valley National Bancorp 61.65M 4.59M shares 0.37 Common equity Long USA
M Macy`s Inc 61.27M 3.23M shares 0.37 Common equity Long USA
CIT CIT Group Inc 58.08M 1.13M shares 0.35 Common equity Long USA
CHK Chesapeake Energy Corp. 57.94M 1.12M shares 0.35 Common equity Long USA
NVTA Invitae Corp 56.76M 1.68M shares 0.34 Common equity Long USA
Essent Group Ltd
56.48M 1.26M shares 0.34 Common equity Long Bermuda
SIGI Selective Insurance Group Inc. 54.94M 677.07K shares 0.33 Common equity Long USA
ADC Agree Realty Corp. 54.08M 767.23K shares 0.32 Common equity Long USA
GT Goodyear Tire & Rubber Co. 53.58M 3.12M shares 0.32 Common equity Long USA
UBSI United Bankshares, Inc. 52.5M 1.44M shares 0.31 Common equity Long USA
GBCI Glacier Bancorp, Inc. 52.4M 951.33K shares 0.31 Common equity Long USA
PDCE PDC Energy Inc 51.41M 1.12M shares 0.31 Common equity Long USA
TRNO Terreno Realty Corp 50.73M 786.31K shares 0.30 Common equity Long USA
DRE Duke Realty Corp 49.95M 1.65M shares 0.30 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 49.86M 1.56M shares 0.30 Common equity Long USA
RDN Radian Group, Inc. 48.7M 2.19M shares 0.29 Common equity Long USA
CHX ChampionX Corporation 48.02M 1.87M shares 0.29 Common equity Long USA
ROLL RBC Bearings Inc. 47.73M 239.34K shares 0.29 Common equity Long USA
AIMC Altra Industrial Motion Corp 47.48M 730.24K shares 0.28 Common equity Long USA
POR Portland General Electric Co 47.32M 1.03M shares 0.28 Common equity Long USA
BKH Black Hills Corporation 47.22M 719.45K shares 0.28 Common equity Long USA
PNM PNM Resources Inc 47.19M 967.66K shares 0.28 Common equity Long USA
TGNA TEGNA Inc 46.87M 2.5M shares 0.28 Common equity Long USA
UMBF UMB Financial Corp. 46.75M 502.35K shares 0.28 Common equity Long USA
DOC Physicians Realty Trust 46.45M 2.51M shares 0.28 Common equity Long USA
SUM Summit Materials, Inc. 46.25M 1.33M shares 0.28 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 46.06M 820.31K shares 0.28 Common equity Long USA
AVNT Avient Corp 45.5M 925.55K shares 0.27 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 45.24M 2.49M shares 0.27 Common equity Long USA
RRC Range Resources Corp 45.22M 2.7M shares 0.27 Common equity Long USA
CAR Avis Budget Group Inc 45.02M 577.96K shares 0.27 Common equity Long USA
ARNC Arconic Corporation 44.43M 1.25M shares 0.27 Common equity Long USA
OGS ONE Gas Inc 44.28M 597.43K shares 0.26 Common equity Long USA
ELY Callaway Golf Co. 44.1M 1.31M shares 0.26 Common equity Long USA
HWC Hancock Whitney Corp. 43.86M 986.93K shares 0.26 Common equity Long USA
KFY Korn Ferry 43.85M 604.47K shares 0.26 Common equity Long USA
SWX Southwest Gas Holdings Inc 43.61M 658.81K shares 0.26 Common equity Long USA
HOMB Home Bancshares Inc 43.48M 1.76M shares 0.26 Common equity Long USA
NJR New Jersey Resources Corporation 43.45M 1.1M shares 0.26 Common equity Long USA
REZI Resideo Technologies Inc 43.35M 1.45M shares 0.26 Common equity Long USA
DigitalBridge Group Inc
42.91M 5.43M shares 0.26 Common equity Long USA
AR Antero Resources Corp 42.77M 2.85M shares 0.26 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 42.73M 626.49K shares 0.26 Common equity Long USA
CBU Community Bank System, Inc. 42.63M 563.58K shares 0.25 Common equity Long USA
APG APi Group Corporation 42.49M 2.03M shares 0.25 Common equity Long USA
WCC Wesco International, Inc. 42.46M 412.94K shares 0.25 Common equity Long USA
ENS Enersys 42.14M 431.23K shares 0.25 Common equity Long USA
Adient PLC
42.1M 931.46K shares 0.25 Common equity Long Ireland
ALE Allete, Inc. 42.01M 600.37K shares 0.25 Common equity Long USA
SR Spire Inc. 41.76M 577.77K shares 0.25 Common equity Long USA
CMC Commercial Metals Co. 41.75M 1.36M shares 0.25 Common equity Long USA
CFRX ContraFect Corp 41.67M 1.19M shares 0.25 Common equity Long USA
MAC Macerich Co. 40.92M 2.24M shares 0.24 Common equity Long USA
BKU BankUnited Inc 40.78M 955.23K shares 0.24 Common equity Long USA
PCH PotlatchDeltic Corp 40.1M 754.43K shares 0.24 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 40.06M 40.06M shares 0.24 Short-term investment vehicle Long USA
UNF Unifirst Corp. 40.06M 170.72K shares 0.24 Common equity Long USA
Triton International Ltd
39.52M 755.13K shares 0.24 Common equity Long Bermuda
ETRN Equitrans Midstream Corporation 39.3M 4.62M shares 0.23 Common equity Long USA
CIM Chimera Investment Corp 39.24M 2.61M shares 0.23 Common equity Long USA
HP Helmerich & Payne, Inc. 38.98M 1.19M shares 0.23 Common equity Long USA
NAVI Navient Corp 38.58M 2M shares 0.23 Common equity Long USA
MUR Murphy Oil Corp. 38.56M 1.66M shares 0.23 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 38.39M 696.53K shares 0.23 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 38.06M 900.09K shares 0.23 Common equity Long USA
BNL Broadstone Net Lease Inc 38.06M 1.63M shares 0.23 Common equity Long USA
LXP Lexington Realty Trust 38.03M 3.18M shares 0.23 Common equity Long USA
Enstar Group Ltd
37.53M 157.07K shares 0.22 Common equity Long Bermuda
MTH Meritage Homes Corp. 37.26M 396.04K shares 0.22 Common equity Long USA
APLE Apple Hospitality REIT Inc 36.89M 2.42M shares 0.22 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 36.83M 1.11M shares 0.22 Common equity Long USA
FHI Federated Hermes Inc 36.72M 1.08M shares 0.22 Common equity Long USA
MPLN MultiPlan Corp 36.28M 3.81M shares 0.22 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 36.2M 1.34M shares 0.22 Common equity Long USA
ASB Associated Banc-Corp. 36.05M 1.76M shares 0.22 Common equity Long USA
TPTX Turning Point Therapeutics Inc 36.01M 461.55K shares 0.22 Common equity Long USA
ABCB Ameris Bancorp 35.85M 708.06K shares 0.21 Common equity Long USA
CNO CNO Financial Group Inc 35.69M 1.51M shares 0.21 Common equity Long USA
ORA Ormat Technologies Inc 35.57M 511.65K shares 0.21 Common equity Long USA
CATY Cathay General Bancorp 35.36M 898.28K shares 0.21 Common equity Long USA
NWE Northwestern Corp. 35.29M 586.01K shares 0.21 Common equity Long USA
GATX GATX Corp. 35.23M 398.21K shares 0.21 Common equity Long USA
QTS Qts Realty Trust Inc 35.07M 453.66K shares 0.21 Common equity Long USA
PEB Pebblebrook Hotel Trust 35.06M 1.49M shares 0.21 Common equity Long USA
ITGR Integer Holdings Corp 34.96M 371.09K shares 0.21 Common equity Long USA
EBS Emergent Biosolutions Inc 34.9M 554.02K shares 0.21 Common equity Long USA
EQC Equity Commonwealth 34.8M 1.33M shares 0.21 Common equity Long USA
RAMP LiveRamp Holdings Inc 34.46M 735.61K shares 0.21 Common equity Long USA
KMT Kennametal Inc. 34.21M 952.28K shares 0.20 Common equity Long USA
SAVE Spirit Airlines Inc 34.07M 1.12M shares 0.20 Common equity Long USA
NHI National Health Investors, Inc. 33.96M 506.5K shares 0.20 Common equity Long USA
ABM ABM Industries Inc. 33.9M 764.39K shares 0.20 Common equity Long USA
CNX CNX Resources Corp 33.71M 2.47M shares 0.20 Common equity Long USA
KBH KB Home 33.69M 827.34K shares 0.20 Common equity Long USA
CNNE Cannae Holdings Inc 33.54M 988.95K shares 0.20 Common equity Long USA
AUB Atlantic Union Bankshares Corp 33.36M 921.02K shares 0.20 Common equity Long USA
SMPL Simply Good Foods Co 33.01M 904.19K shares 0.20 Common equity Long USA
CRI Carters Inc 32.93M 1.25M shares 0.20 Common equity Long USA
SFNC Simmons First National Corp. 32.86M 1.12M shares 0.20 Common equity Long USA
VRNT Verint Systems, Inc. 32.82M 728.29K shares 0.20 Common equity Long USA
SM SM Energy Co 32.57M 1.32M shares 0.19 Common equity Long USA
FCFS FirstCash Inc 32.52M 425.39K shares 0.19 Common equity Long USA
AVA Avista Corp. 32.47M 760.99K shares 0.19 Common equity Long USA
MAXR Maxar Technologies Inc 32.3M 809.09K shares 0.19 Common equity Long USA
ACA Arcosa Inc 32.19M 548.01K shares 0.19 Common equity Long USA
OUT Outfront Media Inc 32.06M 1.33M shares 0.19 Common equity Long USA
IBTX Independent Bank Group Inc 31.95M 431.92K shares 0.19 Common equity Long USA
ZWS Zurn Water Solutions Corp 31.95M 638.39K shares 0.19 Common equity Long USA
CWT California Water Service Group 31.83M 573.19K shares 0.19 Common equity Long USA
EBC Eastern Bankshares Inc. 31.76M 1.54M shares 0.19 Common equity Long USA
CVET Covetrus Inc 31.7M 1.17M shares 0.19 Common equity Long USA
MARA Marathon Digital Holdings Inc 31.7M 1.01M shares 0.19 Common equity Long USA
MLHR Herman Miller Inc. 31.53M 668.91K shares 0.19 Common equity Long USA
REGI Renewable Energy Group Inc 31.51M 505.5K shares 0.19 Common equity Long USA
HL Hecla Mining Co. 31.4M 4.22M shares 0.19 Common equity Long USA
AEL American Equity Investment Life Holding Co 31.28M 967.89K shares 0.19 Common equity Long USA
WD Walker & Dunlop Inc 31.28M 299.64K shares 0.19 Common equity Long USA
NOVA Sunnova Energy International Inc 31.26M 830.12K shares 0.19 Common equity Long USA
BIPC Brookfield Infrastructure Corp 31.23M 414.25K shares 0.19 Common equity Long Canada
MATX Matson Inc 31.1M 485.95K shares 0.19 Common equity Long USA
UFS Domtar Corporation 31M 564.12K shares 0.19 Common equity Long USA
BXS Bancorpsouth Inc 30.97M 1.09M shares 0.19 Common equity Long USA
PRG PROG Holdings Inc 30.91M 642.29K shares 0.18 Common equity Long USA
GPI Group 1 Automotive, Inc. 30.85M 199.79K shares 0.18 Common equity Long USA
SHO Sunstone Hotel Investors Inc 30.84M 2.48M shares 0.18 Common equity Long USA
MGEE MGE Energy, Inc. 30.72M 412.64K shares 0.18 Common equity Long USA
TNC Tennant Co. 30.68M 482.31K shares 0.18 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 30.61M 1.07M shares 0.18 Common equity Long USA
VCYT Veracyte Inc 30.5M 762.86K shares 0.18 Common equity Long USA
VSTO Vista Outdoor Inc 30.49M 658.84K shares 0.18 Common equity Long USA
SJI South Jersey Industries Inc. 30.38M 1.17M shares 0.18 Common equity Long USA
ONB Old National Bancorp 30.08M 1.71M shares 0.18 Common equity Long USA
RMBS Rambus Inc. 30.07M 1.27M shares 0.18 Common equity Long USA
BRC Brady Corp. 30.04M 536.01K shares 0.18 Common equity Long USA
MTX Minerals Technologies, Inc. 30.01M 381.51K shares 0.18 Common equity Long USA
PRMW Primo Water Corporation 29.98M 1.79M shares 0.18 Common equity Long Canada
SITC SITE Centers Corp 29.94M 1.99M shares 0.18 Common equity Long USA
FULT Fulton Financial Corp. 29.77M 1.89M shares 0.18 Common equity Long USA
VSH Vishay Intertechnology, Inc. 29.73M 1.32M shares 0.18 Common equity Long USA
CVBF CVB Financial Corp. 29.6M 1.44M shares 0.18 Common equity Long USA
ANF Abercrombie & Fitch Co. 29.5M 635.34K shares 0.18 Common equity Long USA
JW.A John Wiley & Sons Inc. 29.44M 489.13K shares 0.18 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 29.42M 564.68K shares 0.18 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 29.3M 1.58M shares 0.18 Common equity Long USA
Tronox Holdings PLC
28.95M 1.29M shares 0.17 Common equity Long UK
ASO Academy Sports and Outdoors Inc 28.86M 699.73K shares 0.17 Common equity Long USA
CRC California Resources Corporation 28.7M 952.34K shares 0.17 Common equity Long USA
RLJ RLJ Lodging Trust 28.64M 1.88M shares 0.17 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 28.58M 1.81M shares 0.17 Common equity Long USA
SPXC SPX Corp. 28.58M 438.02K shares 0.17 Common equity Long USA
FLR Fluor Corporation 28.57M 1.61M shares 0.17 Common equity Long USA
COLB Columbia Banking System, Inc. 28.53M 739.81K shares 0.17 Common equity Long USA
SANM Sanmina Corp 28.27M 725.6K shares 0.17 Common equity Long USA
RPAI Retail Properties of America Inc 28.24M 2.47M shares 0.17 Common equity Long USA
WERN Werner Enterprises, Inc. 27.96M 628.11K shares 0.17 Common equity Long USA
MOG.A Moog, Inc. 27.86M 331.47K shares 0.17 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 27.75M 1.4M shares 0.17 Common equity Long USA
AMWL American Well Corporation 27.73M 2.2M shares 0.17 Common equity Long USA
GHC Graham Holdings Co. 27.68M 43.67K shares 0.17 Common equity Long USA
AX Axos Financial Inc. 27.62M 595.49K shares 0.17 Common equity Long USA
B Barnes Group Inc. 27.62M 539.01K shares 0.17 Common equity Long USA
ONTO Onto Innovation Inc. 27.62M 378.14K shares 0.17 Common equity Long USA
AMRS Amyris Inc 27.49M 1.68M shares 0.16 Common equity Long USA
WSBC Wesbanco, Inc. 27.37M 768.09K shares 0.16 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 27.31M 1.25M shares 0.16 Common equity Long USA
EPC Edgewell Personal Care Co 26.95M 613.8K shares 0.16 Common equity Long USA
MANT Mantech International Corp 26.93M 311.19K shares 0.16 Common equity Long USA
HTH Hilltop Holdings Inc 26.88M 738.5K shares 0.16 Common equity Long USA
WAFD Washington Federal Inc. 26.85M 844.9K shares 0.16 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 26.85M 1.45M shares 0.16 Common equity Long USA
SCL Stepan Co. 26.71M 222.06K shares 0.16 Common equity Long USA
IBOC International Bancshares Corp. 26.62M 619.87K shares 0.16 Common equity Long USA
ODP ODP Corporation (The) 26.58M 553.65K shares 0.16 Common equity Long USA
FRME First Merchants Corp. 26.56M 637.3K shares 0.16 Common equity Long USA
COOP Mr. Cooper Group Inc 26.52M 802.17K shares 0.16 Common equity Long USA
MYGN Myriad Genetics, Inc. 26.52M 867.14K shares 0.16 Common equity Long USA
TRN Trinity Industries, Inc. 26.4M 981.69K shares 0.16 Common equity Long USA
XPER Xperi Holding Corp 26.4M 1.19M shares 0.16 Common equity Long USA
Constellium SE
26.26M 1.39M shares 0.16 Common equity Long France
BDN Brandywine Realty Trust 26.22M 1.91M shares 0.16 Common equity Long USA
PIPR Piper Sandler Companies 26.22M 202.37K shares 0.16 Common equity Long USA
TPH Tri Pointe Homes Inc. 26.19M 1.22M shares 0.16 Common equity Long USA
THS Treehouse Foods Inc 26.16M 587.68K shares 0.16 Common equity Long USA
DY Dycom Industries, Inc. 26M 1.15M shares 0.16 Common equity Long USA
BIG Big Lots Inc 25.94M 392.93K shares 0.16 Common equity Long USA
NSIT Insight Enterprises Inc. 25.82M 258.15K shares 0.15 Common equity Long USA
INDB Independent Bank Corp. 25.77M 341.3K shares 0.15 Common equity Long USA
ABR Arbor Realty Trust Inc. 25.56M 1.43M shares 0.15 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 25.52M 1.6M shares 0.15 Common equity Long USA
UE Urban Edge Properties 25.5M 1.34M shares 0.15 Common equity Long USA
UCBI United Community Banks Inc 25.5M 796.63K shares 0.15 Common equity Long USA
First BanCorp/Puerto Rico
25.4M 2.13M shares 0.15 Common equity Long Puerto Rico
BDC Belden Inc 25.26M 499.55K shares 0.15 Common equity Long USA