Companies:
11,340
total market cap:
A$217.857 T
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Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#114
ETF rank
A$38.69 B
Marketcap
๐บ๐ธ US
Market
A$158.37
Share price
-0.16%
Change (1 day)
5.32%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core S&P U.S. Value ETF - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
738
Full holdings list
Weight %
Name
Ticker
Shares Held
7.83%
APPLE
AAPL
6384490.00
3.74%
AMAZON.COM INC
AMZN
4036350.00
2.15%
EXXONMOBIL HOLDINGS CORP
XOM
3597662.00
1.72%
INTEL CORPORATION
INTC
4347506.00
1.52%
WALMART INC
WMT
3899176.00
1.32%
CHEVRON
CVX
1728674.00
1.27%
COSTCO WHOLESALE CORP
COST
388016.00
1.25%
TESLA INC
TSLA
937002.00
1.20%
BANK OF AMERICA
BAC
5689936.00
1.16%
MERCK & CO INC
MRK
2156951.00
1.09%
PROCTER & GAMBLE
PG
2033616.00
1.08%
UNITEDHEALTH GROUP INC
UNH
785339.00
0.96%
HOME DEPOT
HD
872414.00
0.95%
JPMORGAN CHASE & CO
JPM
744238.00
0.90%
VISA CLASS A
V
670946.00
0.85%
JOHNSON & JOHNSON
JNJ
864489.00
0.83%
WELLS FARGO
WFC
2645807.00
0.80%
ABBVIE
ABBV
834902.00
0.78%
TEXAS INSTRUMENT INC
TXN
799034.00
0.77%
THERMO FISHER SCIENTIFIC INC
TMO
323505.00
0.71%
CITIGROUP
C
1467651.00
0.68%
LINDE PLC
LIN
403780.00
0.65%
CISCO SYSTEMS INC
CSCO
1621281.00
0.64%
VERIZON COMMUNICATIONS INC
VZ
3635164.00
0.63%
COCA-COLA
KO
1965047.00
0.62%
SALESFORCE
CRM
716573.00
0.61%
QUALCOMM
QCOM
934485.00
0.58%
ANALOG DEVICES
ADI
426357.00
0.57%
ABBOTT LABORATORIES
ABT
1513975.00
0.57%
WALT DISNEY
DIS
1510741.00
0.57%
PEPSICO
PEP
1193628.00
0.56%
AT&T
T
5995402.00
0.55%
DELL TECHNOLOGIES INC CLASS C
DELL
264488.00
0.55%
DEERE
DE
219379.00
0.55%
CHARLES SCHWAB
SCHW
1422276.00
0.54%
NEXTERA ENERGY
NEE
1825098.00
0.53%
UNION PACIFIC
UNP
519778.00
0.53%
EATON PLC
ETN
339825.00
0.51%
WESTERN DIGITAL CORP
WDC
315450.00
0.51%
CONOCOPHILLIPS
COP
1051094.00
0.50%
PFIZER
PFE
4977454.00
0.50%
GE AEROSPACE
GE
435745.00
0.49%
BLACKROCK
BLK
126081.00
0.48%
MASTERCARD CLASS A
MA
233467.00
0.42%
DANAHER
DHR
547411.00
0.42%
PALO ALTO NETWORKS
PANW
313752.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
598898.00
0.41%
VERTEX PHARMACEUTICALS
VRTX
221651.00
0.41%
BRISTOL MYERS SQUIBB
BMY
1783388.00
0.41%
PROLOGIS REIT
PLD
831479.00
0.40%
CAPITAL ONE FINANCIAL CORP
COF
536760.00
0.39%
ORACLE
ORCL
725826.00
0.38%
CHUBB
CB
307171.00
0.38%
MARATHON PETROLEUM
MPC
245704.00
0.38%
VALERO ENERGY CORP
VLO
251918.00
0.38%
MEDTRONIC PLC
MDT
1121242.00
0.37%
ALTRIA GROUP INC
MO
1458350.00
0.36%
CVS HEALTH
CVS
1119018.00
0.36%
MARVELL TECHNOLOGY
MRVL
405260.00
0.35%
ACCENTURE PLC CLASS A
ACN
536169.00
0.35%
PHILLIPS 66
PSX
350147.00
0.35%
STARBUCKS CORP
SBUX
995328.00
0.34%
LOCKHEED MARTIN CORP
LMT
177193.00
0.34%
LOWES COMPANIES INC
LOW
490583.00
0.34%
AUTOMATIC DATA PROCESSING INC
ADP
347580.00
0.33%
INTERNATIONAL BUSINESS MACHINES
IBM
395668.00
0.33%
FREEPORT MCMORAN INC
FCX
1255454.00
0.33%
MCKESSON CORP
MCK
102009.00
0.32%
EQUINIX REIT
EQIX
86132.00
0.32%
ADOBE INC
ADBE
347787.00
0.31%
MCDONALDS CORP
MCD
347481.00
0.31%
SOUTHERN
SO
1006495.00
0.31%
GOLDMAN SACHS GROUP
GS
89165.00
0.30%
MORGAN STANLEY
MS
408287.00
0.30%
BLACKSTONE
BX
656749.00
0.30%
US BANCORP
USB
1363196.00
0.30%
PNC FINANCIAL SERVICES GROUP
PNC
349051.00
0.29%
DUKE ENERGY CORP
DUK
680836.00
0.28%
ELEVANCE HEALTH INC
ELV
189907.00
0.28%
WILLIAMS
WMB
1066967.00
0.28%
BOEING
BA
387253.00
0.28%
CSX
CSX
1622753.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
491184.00
0.27%
3M
MMM
451224.00
0.27%
GILEAD SCIENCES
GILD
498599.00
0.27%
EMERSON ELECTRIC
EMR
489148.00
0.27%
MARSH
MRSH
417529.00
0.26%
T MOBILE US INC
TMUS
422334.00
0.26%
AMERICAN TOWER REIT
AMT
406872.00
0.26%
COMCAST CLASS A
CMCSA
3096568.00
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
1157569.00
0.25%
WASTE MANAGEMENT INC
WM
325244.00
0.25%
TRAVELERS COMPANIES
TRV
182490.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1121037.00
0.25%
REGENERON PHARMACEUTICALS
REGN
85777.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
144970.00
0.24%
SLB
SLB
1298531.00
0.24%
EOG RESOURCES
EOG
458930.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
655633.00
0.23%
SYNOPSYS
SNPS
167077.00
0.23%
SHERWIN WILLIAMS
SHW
200316.00
0.23%
CIGNA
CI
231019.00
0.23%
GENERAL MOTORS
GM
767715.00
0.23%
TARGET CORP
TGT
396640.00
0.22%
NORFOLK SOUTHERN CORP
NSC
196143.00
0.22%
NORTHROP GRUMMAN CORP
NOC
116838.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
71388.00
0.22%
COLGATE-PALMOLIVE
CL
699679.00
0.22%
ILLINOIS TOOL INC
ITW
226756.00
0.22%
WARNER BROS. DISCOVERY SERIES A
WBD
2196706.00
0.22%
S&P GLOBAL
SPGI
148588.00
0.22%
ECOLAB
ECL
221205.00
0.22%
CINTAS
CTAS
301106.00
0.21%
FEDEX CORP
FDX
191710.00
0.21%
AMGEN INC
AMGN
150762.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
277402.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
475177.00
0.20%
DIGITAL REALTY TRUST REIT
DLR
307570.00
0.20%
TJX
TJX
435120.00
0.20%
ALLSTATE CORP
ALL
221235.00
0.20%
AIR PRODUCTS AND CHEMICALS
APD
194473.00
0.20%
AON PLC CLASS A
AON
186351.00
0.20%
TARGA RESOURCES
TRGP
187288.00
0.20%
KINDER MORGAN
KMI
1706852.00
0.20%
ARTHUR J GALLAGHER
AJG
223882.00
0.19%
PACCAR INC
PCAR
459341.00
0.19%
TRUIST FINANCIAL
TFC
1068845.00
0.19%
CENCORA
COR
166962.00
0.19%
ONEOK
OKE
551432.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
220745.00
0.18%
CRH PUBLIC LIMITED PLC
CRH
582784.00
0.18%
KEYSIGHT TECHNOLOGIES
KEYS
149449.00
0.18%
MODERNA
MRNA
324855.00
0.18%
BAKER HUGHES CLASS A
BKR
865406.00
0.18%
NUCOR
NUE
198893.00
0.18%
FASTENAL
FAST
1002604.00
0.18%
DOMINION ENERGY
D
768970.00
0.18%
STRYKER
SYK
177131.00
0.17%
PROGRESSIVE
PGR
224539.00
0.17%
WW GRAINGER INC
GWW
37811.00
0.17%
SERVICENOW
NOW
351260.00
0.17%
AMETEK INC
AME
200169.00
0.17%
CORTEVA
CTVA
583488.00
0.17%
REALTY INCOME REIT
O
827881.00
0.17%
DEVON ENERGY
DVN
962430.00
0.17%
SEMPRA
SRE
571755.00
0.17%
CARDINAL HEALTH
CAH
204538.00
0.17%
AMERICAN EXPRESS
AXP
147477.00
0.17%
PARKER-HANNIFIN
PH
48323.00
0.17%
AFLAC
AFL
390393.00
0.17%
HONEYWELL AEROSPACE INC
HONA
277402.00
0.17%
METLIFE
MET
467042.00
0.16%
FORD MOTOR CO
F
3418045.00
0.16%
STATE STREET
STT
240347.00
0.16%
PUBLIC STORAGE REIT
PSA
147111.00
0.16%
BECTON DICKINSON
BDX
238321.00
0.15%
AMERIPRISE FINANCE INC
AMP
77286.00
0.15%
FIFTH THIRD BANCORP
FITB
791502.00
0.15%
ENTERGY CORP
ETR
408272.00
0.15%
DELTA AIR LINES
DAL
520765.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
147821.00
0.15%
HUMANA
HUM
104929.00
0.15%
L3HARRIS TECHNOLOGIES
LHX
162949.00
0.15%
GARMIN
GRMN
145111.00
0.14%
XCEL ENERGY INC
XEL
545907.00
0.14%
PAYPAL HOLDINGS
PYPL
748474.00
0.14%
TRANE TECHNOLOGIES PLC
TT
90736.00
0.14%
CARRIER GLOBAL
CARR
721232.00
0.14%
AGILENT TECHNOLOGIES INC
A
247479.00
0.14%
VIVMARK RESIDENTIAL
VMRK
629617.00
0.14%
CME GROUP CLASS A
CME
139236.00
0.14%
IQVIA HOLDINGS
IQV
144015.00
0.14%
EXELON CORP
EXC
903157.00
0.14%
COINBASE GLOBAL INC CLASS A
COIN
193470.00
0.14%
REPUBLIC SERVICES INC
RSG
171467.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
634910.00
0.14%
NIKE CLASS B
NKE
1048906.00
0.14%
CHIPOTLE MEXICAN GRILL
CMG
1107160.00
0.13%
GENERAL DYNAMICS CORP
GD
104339.00
0.13%
KEURIG DR PEPPER INC
KDP
1187279.00
0.13%
NASDAQ INC
NDAQ
386365.00
0.13%
BLOCK CLASS A
XYZ
473180.00
0.13%
WATERS CORP
WAT
85422.00
0.13%
ARCHER DANIELS MIDLAND
ADM
420790.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
302392.00
0.13%
CBRE GROUP CLASS A
CBRE
249339.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
472841.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
457499.00
0.13%
DIAMONDBACK ENERGY
FANG
178852.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
166519.00
0.12%
NETAPP INC
NTAP
172708.00
0.12%
CONSOLIDATED EDISON
ED
322256.00
0.12%
FORTINET
FTNT
199519.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
219650.00
0.12%
ROSS STORES INC
ROST
145905.00
0.12%
SYSCO
SYY
416087.00
0.12%
PAYCHEX
PAYX
280617.00
0.12%
CORNING
GLW
214944.00
0.12%
ROPER TECHNOLOGIES
ROP
86532.00
0.12%
AIRBNB CLASS A
ABNB
193728.00
0.12%
MOODYS CORP
MCO
68317.00
0.12%
INTUIT
INTU
105304.00
0.11%
HARTFORD INSURANCE GROUP
HIG
236996.00
0.11%
D R HORTON
DHI
222696.00
0.11%
UNITED AIRLINES HOLDINGS
UAL
282463.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
433996.00
0.11%
KENVUE
KVUE
1675894.00
0.11%
IRON MOUNTAIN INC
IRM
260390.00
0.11%
KROGER
KR
496059.00
0.11%
WEC ENERGY GROUP
WEC
284375.00
0.11%
ARCH CAPITAL GROUP
ACGL
297321.00
0.10%
M&T BANK
MTB
126355.00
0.10%
NORTHERN TRUST
NTRS
160075.00
0.10%
KIMBERLY CLARK
KMB
290344.00
0.10%
OLD DOMINION FREIGHT LINE
ODFL
163282.00
0.10%
CENTENE CORP
CNC
432214.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1771502.00
0.10%
STEEL DYNAMICS INC
STLD
118507.00
0.10%
BIOGEN
BIIB
128576.00
0.10%
KKR AND CO INC
KKR
278572.00
0.10%
HP INC
HPQ
795369.00
0.10%
VULCAN MATERIALS
VMC
113435.00
0.10%
EQT
EQT
545037.00
0.10%
CROWN CASTLE INC
CCI
372246.00
0.09%
USD CASH
USD
26019849.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
180667.00
0.09%
ZOETIS INC CLASS A
ZTS
361545.00
0.09%
MARTIN MARIETTA MATERIALS
MLM
52517.00
0.09%
GE HEALTHCARE TECHNOLOGIES
GEHC
395762.00
0.09%
PG&E CORP
PCG
1920890.00
0.09%
CADENCE DESIGN SYSTEMS
CDNS
89206.00
0.09%
WILLIS TOWERS WATSON
WTW
81257.00
0.09%
EXTRA SPACE STORAGE REIT
EXR
183578.00
0.09%
RAYMOND JAMES
RJF
151660.00
0.09%
AMEREN
AEE
241386.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
367765.00
0.09%
HALLIBURTON
HAL
732643.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
194275.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
40478.00
0.09%
UNITED RENTALS
URI
24050.00
0.09%
ARES MANAGEMENT CLASS A
ARES
195949.00
0.09%
CONSTELLATION ENERGY CORP
CEG
95138.00
0.09%
EDWARDS LIFESCIENCES
EW
271926.00
0.09%
ON SEMICONDUCTOR CORP
ON
340784.00
0.09%
QUEST DIAGNOSTICS INC
DGX
96460.00
0.09%
ATMOS ENERGY
ATO
147855.00
0.09%
AMERICAN WATER WORKS
AWK
173875.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
394110.00
0.09%
DOLLAR GENERAL CORP
DG
192587.00
0.09%
DTE ENERGY
DTE
181930.00
0.08%
WILLIAMS SONOMA INC
WSM
102949.00
0.08%
LABCORP HOLDINGS
LH
71740.00
0.08%
OTIS WORLDWIDE
OTIS
335567.00
0.08%
CORPAY
CPAY
57188.00
0.08%
VICI PPTYS INC
VICI
957776.00
0.08%
WEST PHARMACEUTICAL SERVICES
WST
61817.00
0.08%
EVERSOURCE ENERGY
ES
328618.00
0.08%
DOVER CORP
DOV
117545.00
0.08%
XYLEM INC
XYL
204286.00
0.08%
FISERV INC
FISV
465156.00
0.08%
PPL CORP
PPL
657912.00
0.08%
CENTERPOINT ENERGY
CNP
573425.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
114320.00
0.08%
QNITY ELECTRONICS
Q
181714.00
0.08%
HERSHEY FOODS
HSY
128014.00
0.08%
INGERSOLL RAND INC
IR
302132.00
0.08%
COPART INC
CPRT
737123.00
0.08%
SYNCHRONY FINANCIAL
SYF
284679.00
0.08%
F5
FFIV
49323.00
0.08%
REGIONS FINANCIAL
RF
746245.00
0.08%
TERADYNE
TER
57203.00
0.08%
CUMMINS INC
CMI
39816.00
0.08%
DARDEN RESTAURANTS INC
DRI
100607.00
0.08%
FIRSTENERGY CORP
FE
455284.00
0.08%
HUBBELL INC
HUBB
46009.00
0.07%
PPG INDUSTRIES
PPG
195936.00
0.07%
SMURFIT WESTROCK PLC
SW
459577.00
0.07%
FERGUSON ENTERPRISES INC
FERG
94866.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
172700.00
0.07%
ESTEE LAUDER INC CLASS A
EL
216376.00
0.07%
VERALTO CORP
VLTO
213875.00
0.07%
CARVANA CLASS A
CVNA
308212.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
19717952.00
0.07%
CHURCH AND DWIGHT INC
CHD
205937.00
0.07%
T ROWE PRICE GROUP
TROW
187320.00
0.07%
PULTEGROUP
PHM
165372.00
0.07%
WORKDAY CLASS A
WDAY
99705.00
0.07%
SUPER MICRO COMPUTER INC
SMCI
492091.00
0.07%
DOLLAR TREE INC
DLTR
168141.00
0.07%
VENTAS REIT
VTR
215422.00
0.07%
EDISON INTERNATIONAL
EIX
337243.00
0.07%
TD SYNNEX
SNX
69959.00
0.07%
KRAFT HEINZ
KHC
757390.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
222005.00
0.07%
OMNICOM GROUP INC
OMC
240035.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
418435.00
0.07%
ROCKWELL AUTOMATION INC
ROK
43583.00
0.07%
DOW
DOW
626728.00
0.07%
PACKAGING CORP OF AMERICA
PKG
77178.00
0.07%
CMS ENERGY
CMS
274360.00
0.07%
US FOODS HOLDING
USFD
191274.00
0.07%
TEXAS PACIFIC LAND
TPL
50632.00
0.06%
EXPAND ENERGY
EXE
202551.00
0.06%
SOUTHWEST AIRLINES
LUV
429302.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
44623.00
0.06%
VIATRIS
VTRS
1019274.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
133605.00
0.06%
NISOURCE
NI
420452.00
0.06%
GENERAL MILLS INC
GIS
466749.00
0.06%
AMCOR PLC
AMCR
402858.00
0.06%
YUM BRANDS
YUM
122313.00
0.06%
SNAP ON INC
SNA
45272.00
0.06%
MSCI
MSCI
30289.00
0.06%
AUTODESK
ADSK
76970.00
0.06%
PERMIAN RESOURCES CLASS A
PR
732809.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
92731.00
0.06%
GLOBAL PAYMENTS INC
GPN
194480.00
0.06%
BROWN & BROWN INC
BRO
254054.00
0.06%
KEYCORP
KEY
793620.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
101012.00
0.06%
EQUIFAX
EFX
103617.00
0.06%
TE CONNECTIVITY PLC
TEL
79189.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
454758.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
169210.00
0.06%
INTERNATIONAL PAPER
IP
465537.00
0.06%
BEST BUY
BBY
172648.00
0.06%
CDW
CDW
109382.00
0.06%
EVERGY
EVRG
199890.00
0.06%
BUNGE GLOBAL SA
BG
137835.00
0.06%
CH ROBINSON WORLDWIDE
CHRW
103700.00
0.06%
LOEWS
L
146745.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
131470.00
0.06%
HF SINCLAIR
DINO
133224.00
0.06%
DUPONT DE NEMOURS
DD
119117.00
0.06%
JB HUNT TRANSPORT SERVICES
JBHT
65302.00
0.06%
GENUINE PARTS
GPC
119384.00
0.06%
ESSEX PROPERTY TRUST REIT
ESS
56534.00
0.05%
OVINTIV
OVV
239984.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
72811.00
0.05%
ALLIANT ENERGY CORP
LNT
227254.00
0.05%
JACOBS SOLUTIONS INC
J
103697.00
0.05%
TRACTOR SUPPLY
TSCO
461399.00
0.05%
WESCO INTERNATIONAL
WCC
42803.00
0.05%
FORTIVE
FTV
266627.00
0.05%
ILLUMINA INC
ILMN
60837.00
0.05%
DEXCOM INC
DXCM
161782.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
41706.00
0.05%
IDEX
IEX
64538.00
0.05%
NORDSON
NDSN
45995.00
0.05%
AUTOZONE
AZO
5003.00
0.05%
REINSURANCE GROUP OF AMERICA
RGA
57490.00
0.05%
REVVITY
RVTY
98368.00
0.05%
LEIDOS HOLDINGS
LDOS
109552.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
224633.00
0.05%
BALL CORP
BALL
231286.00
0.05%
APA
APA
309838.00
0.05%
GEN DIGITAL
GEN
479230.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT
NLY
659452.00
0.05%
JONES LANG LASALLE
JLL
40525.00
0.05%
NVR
NVR
2215.00
0.05%
WEYERHAEUSER REIT
WY
628313.00
0.05%
KIMCO REALTY REIT CORP
KIM
589952.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
127126.00
0.05%
TYSON FOODS INC CLASS A
TSN
248716.00
0.05%
HOST HOTELS & RESORTS REIT
HST
599440.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
50247.00
0.05%
METTLER TOLEDO
MTD
9336.00
0.05%
LENNAR A CLASS A
LEN
169445.00
0.05%
RESMED
RMD
57401.00
0.05%
PTC
PTC
94936.00
0.05%
ARAMARK
ARMK
228347.00
0.05%
INVITATION HOMES
INVH
477910.00
0.05%
PINNACLE FINANCIAL PARTNERS
PNFP
131144.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
104655.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
136407.00
0.05%
CHARTER COMMUNICATIONS CLASS A
CHTR
97813.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
604967.00
0.04%
CBOE GLOBAL MARKETS
CBOE
44824.00
0.04%
ASSURANT INC
AIZ
43310.00
0.04%
SHARKNINJA
SN
72720.00
0.04%
STANLEY BLACK & DECKER INC
SWK
134532.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
100772.00
0.04%
TEXTRON INC
TXT
150400.00
0.04%
UNUM
UNM
125863.00
0.04%
INVESCO LTD
IVZ
388901.00
0.04%
MASCO
MAS
172526.00
0.04%
TRIMBLE INC
TRMB
203566.00
0.04%
GLOBE LIFE
GL
67539.00
0.04%
EVEREST GROUP
EG
31199.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
41857.00
0.04%
SKYWORKS SOLUTIONS
SWKS
130436.00
0.04%
JM SMUCKER
SJM
93838.00
0.04%
ENTEGRIS INC
ENTG
80819.00
0.04%
ALBEMARLE CORP
ALB
103573.00
0.04%
BORGWARNER
BWA
180899.00
0.04%
SOLVENTUM
SOLV
128609.00
0.04%
AVERY DENNISON CORP
AVY
67395.00
0.04%
TYLER TECHNOLOGIES
TYL
33322.00
0.04%
TOLL BROTHERS INC
TOL
83551.00
0.04%
JABIL
JBL
36270.00
0.04%
HASBRO
HAS
123404.00
0.04%
GODADDY CLASS A
GDDY
110809.00
0.04%
AXON ENTERPRISE
AXON
24094.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
220626.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
64325.00
0.04%
GENERAC HOLDINGS
GNRC
51125.00
0.04%
REGENCY CENTERS REIT CORP
REG
143480.00
0.04%
BAXTER INTERNATIONAL
BAX
456424.00
0.04%
COSTAR GROUP
CSGP
357066.00
0.04%
CROWN HOLDINGS INC
CCK
94064.00
0.04%
GARTNER
IT
55251.00
0.04%
ALCOA CORP
AA
230725.00
0.04%
CNH INDUSTRIAL N.V.
CNH
758052.00
0.04%
EBAY
EBAY
91107.00
0.04%
BJS WHOLESALE CLUB HOLDINGS
BJ
110675.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
247106.00
0.04%
LENNOX INTERNATIONAL
LII
27997.00
0.04%
PINNACLE WEST
PNW
106349.00
0.04%
FIRST HORIZON
FHN
413548.00
0.04%
BIO TECHNE
TECH
136426.00
0.04%
ARROW ELECTRONICS
ARW
44785.00
0.04%
ALLY FINANCIAL INC
ALLY
242960.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
62161.00
0.04%
WATSCO
WSO
30836.00
0.04%
NEWS CLASS A
NWSA
322024.00
0.03%
VERISK ANALYTICS
VRSK
53845.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
141054.00
0.03%
ANTERO RESOURCES
AR
268990.00
0.03%
DECKERS OUTDOOR
DECK
119151.00
0.03%
CINCINNATI FINANCIAL
CINF
55299.00
0.03%
AES
AES
628527.00
0.03%
HUNTINGTON INGALLS INDUSTRIES
HII
34080.00
0.03%
COOPER
COO
168206.00
0.03%
AVANTOR
AVTR
594762.00
0.03%
FAIR ISAAC
FICO
9637.00
0.03%
MOLINA HEALTHCARE INC
MOH
45551.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.03%
DARLING INGREDIENTS
DAR
137739.00
0.03%
LULULEMON ATHLETICA
LULU
91368.00
0.03%
SOUTHSTATE BANK CORP
SSB
86596.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
31505.00
0.03%
BXP
BXP
139694.00
0.03%
CLOROX
CLX
105902.00
0.03%
STERIS
STE
42902.00
0.03%
FRANKLIN TEMPLETON
BEN
264632.00
0.03%
WINTRUST FINANCIAL
WTFC
59167.00
0.03%
UDR REIT
UDR
257243.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
87898.00
0.03%
REGAL REXNORD
RRX
58217.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
277022.00
0.03%
OWENS CORNING
OC
69163.00
0.03%
ALIGN TECHNOLOGY
ALGN
58054.00
0.03%
DOMINOS PIZZA
DPZ
28945.00
0.03%
UMB FINANCIAL
UMBF
62818.00
0.03%
ZIONS BANCORPORATION
ZION
127501.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
46181.00
0.03%
OGE ENERGY
OGE
178146.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
105196.00
0.03%
GAMESTOP CLASS A
GME
357614.00
0.03%
VOYA FINANCIAL
VOYA
79178.00
0.03%
RANGE RESOURCES
RRC
209071.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
230114.00
0.03%
PENTAIR
PNR
142857.00
0.03%
RYDER SYSTEM
R
33411.00
0.03%
APTIV PLC
APTV
182306.00
0.03%
SAIA INC
SAIA
23206.00
0.03%
ROIVANT SCIENCES LTD
ROIV
199076.00
0.03%
TORO
TTC
84619.00
0.03%
MURPHY USA
MUSA
14704.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
69432.00
0.03%
OLD NATIONAL BANCORP
ONB
298969.00
0.03%
REXFORD INDUSTRIAL REALTY REIT
REXR
195459.00
0.03%
EAST WEST BANCORP
EWBC
59035.00
0.03%
AMERICAN AIRLINES GROUP
AAL
577464.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
249944.00
0.03%
REDDIT CLASS A
RDDT
48576.00
0.03%
PROSPERITY BANCSHARES
PB
103111.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
134921.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
169853.00
0.03%
HENRY SCHEIN
HSIC
83837.00
0.03%
WESTERN ALLIANCE
WAL
90150.00
0.03%
UGI
UGI
186431.00
0.03%
APTARGROUP
ATR
56339.00
0.03%
CHORD ENERGY
CHRD
47857.00
0.02%
COMMERCE BANCSHARES
CBSH
119827.00
0.02%
AVNET INC
AVT
70400.00
0.02%
MOSAIC
MOS
276246.00
0.02%
CLEAN HARBORS INC
CLH
21227.00
0.02%
PBF ENERGY CLASS A
PBF
86081.00
0.02%
NUTANIX CLASS A
NTNX
93496.00
0.02%
MAPLEBEAR
CART
143810.00
0.02%
FLUOR CORP
FLR
117015.00
0.02%
RPM INTERNATIONAL INC
RPM
65283.00
0.02%
TIMKEN
TKR
54749.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
133915.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
19933.00
0.02%
CARLISLE COMPANIES
CSL
19854.00
0.02%
NOV
NOV
311087.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
89326.00
0.02%
AGCO
AGCO
51744.00
0.02%
SUN COMMUNITIES REIT INC
SUI
54350.00
0.02%
COMMERCIAL METALS
CMC
95725.00
0.02%
CLEVELAND CLIFFS INC
CLF
493639.00
0.02%
W. P. CAREY REIT
WPC
91846.00
0.02%
ONTO INNOVATION
ONTO
22774.00
0.02%
WR BERKLEY
WRB
85195.00
0.02%
AXALTA COATING SYSTEMS
AXTA
185008.00
0.02%
TRANSUNION
TRU
80758.00
0.02%
TEREX
TEX
98779.00
0.02%
RENAISSANCERE HOLDING
RNR
17824.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
154090.00
0.02%
MATADOR RESOURCES
MTDR
100283.00
0.02%
CARLYLE GROUP INC
CG
140659.00
0.02%
A O SMITH
AOS
98653.00
0.02%
VALLEY NATIONAL
VLY
412183.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
119062.00
0.02%
GRACO
GGG
72623.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
302173.00
0.02%
UNITED BANKSHARES
UBSI
116962.00
0.02%
FNB CORP
FNB
307321.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
137560.00
0.02%
SOUTHWEST GAS HOLDINGS
SWX
63386.00
0.02%
DAVITA INC
DVA
29585.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
22717.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
48520.00
0.02%
HANCOCK WHITNEY
HWC
71679.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
127266.00
0.02%
LITTELFUSE
LFUS
13094.00
0.02%
INGREDION INC
INGR
54333.00
0.02%
HORMEL FOODS CORP
HRL
253671.00
0.02%
AMERICAN FINANCIAL GROUP
AFG
37005.00
0.02%
ALLEGION PLC
ALLE
34443.00
0.02%
LEAR
LEA
43436.00
0.02%
MACYS INC
M
235188.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
83567.00
0.02%
LANDSTAR SYSTEM
LSTR
29619.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
37722.00
0.02%
NRG ENERGY INC
NRG
48236.00
0.02%
GLACIER BANCORP INC
GBCI
111413.00
0.02%
BURLINGTON STORES
BURL
20954.00
0.02%
DOCUSIGN
DOCU
71115.00
0.02%
RLI CORP
RLI
82203.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
477035.00
0.02%
HOME BANCSHARES INC
HOMB
163268.00
0.02%
VORNADO REALTY TRUST REIT
VNO
138972.00
0.02%
RAYONIER REIT
RYN
240643.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
101703.00
0.02%
BLACK HILLS CORP
BKH
68213.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
14510.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
86993.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
308839.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
53117.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
31212.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
71538.00
0.02%
GXO LOGISTICS
GXO
99494.00
0.02%
CULLEN FROST BANKERS
CFR
28285.00
0.02%
SEMTECH
SMTC
24427.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
177527.00
0.02%
COGNEX
CGNX
73075.00
0.02%
SIRIUSXM HOLDINGS
SIRI
164254.00
0.02%
SERVICE
SCI
57420.00
0.02%
STIFEL FINANCIAL
SF
58848.00
0.02%
FLOOR DECOR HOLDINGS CLASS A
FND
93471.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
37698.00
0.02%
OSHKOSH CORP
OSK
30114.00
0.02%
EQUITABLE HOLDINGS
EQH
81516.00
0.02%
MURPHY OIL CORP
MUR
116761.00
0.02%
BANK OZK
OZK
90658.00
0.02%
SONOCO PRODUCTS
SON
88878.00
0.02%
CNO FINANCIAL GROUP
CNO
78110.00
0.02%
MKS
MKSI
16761.00
0.02%
ASSOCIATED BANCORP
ASB
142182.00
0.02%
DICKS SPORTING
DKS
34488.00
0.02%
MANHATTAN ASSOCIATES
MANH
19651.00
0.02%
CRANE
CR
20939.00
0.01%
CNX RESOURCES
CNX
124306.00
0.01%
MIDDLEBY
MIDD
36365.00
0.01%
ALASKA AIR GROUP INC
ALK
100419.00
0.01%
GAP
GAP
198024.00
0.01%
ONE GAS
OGS
53938.00
0.01%
LINCOLN ELECTRIC HOLDINGS
LECO
15720.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
142753.00
0.01%
CUBESMART REIT
CUBE
101850.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
143011.00
0.01%
AECOM
ACM
64036.00
0.01%
TREX
TREX
92698.00
0.01%
CORE & MAIN INC CLASS A
CNM
92792.00
0.01%
HANOVER INSURANCE GROUP
THG
17370.00
0.01%
SEI INVESTMENTS
SEIC
37456.00
0.01%
AGREE REALTY REIT
ADC
57675.00
0.01%
KBR INC
KBR
109416.00
0.01%
NNN REIT
NNN
93522.00
0.01%
AMERICAN HEALTHCARE REIT
AHR
74387.00
0.01%
BRUNSWICK CORP
BC
57225.00
0.01%
UFP INDUSTRIES
UFPI
48251.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
306341.00
0.01%
FOX CLASS A
FOXA
58592.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
3768190.00
0.01%
BROWN FORMAN CLASS B
BF B
144740.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
65127.00
0.01%
EASTGROUP PROPERTIES REIT
EGP
18343.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
92788.00
0.01%
REPLIGEN
RGEN
20861.00
0.01%
CYTOKINETICS
CYTK
53296.00
0.01%
VF CORP
VFC
286251.00
0.01%
AUTONATION
AN
21575.00
0.01%
NEXTPOWER INC
NXT
44823.00
0.01%
HUBSPOT
HUBS
16579.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
50313.00
0.01%
LOUISIANA PACIFIC
LPX
54369.00
0.01%
CABOT CORP
CBT
45830.00
0.01%
NEWS CLASS B
NWS
107454.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
27684.00
0.01%
KIRBY CORP
KEX
25134.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15985.00
0.01%
PRIMERICA
PRI
11341.00
0.01%
ENVISTA HOLDINGS
NVST
140560.00
0.01%
EVERCORE CLASS A
EVR
12462.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
260095.00
0.01%
TXNM ENERGY INC
TXNM
55432.00
0.01%
KILROY REALTY REIT
KRC
94025.00
0.01%
AVIENT CORP
AVNT
79409.00
0.01%
CROCS
CROX
26141.00
0.01%
MUELLER INDUSTRIES INC
MLI
53120.00
0.01%
VALMONT INDS
VMI
6713.00
0.01%
SYNAPTICS
SYNA
33911.00
0.01%
ESSENT GROUP
ESNT
46786.00
0.01%
SIMPSON MANUFACTURING
SSD
18302.00
0.01%
BATH AND BODY WORKS
BBWI
179087.00
0.01%
THOR INDUSTRIES
THO
45853.00
0.01%
INDEPENDENCE REALTY
IRT
209191.00
0.01%
CHEMED
CHE
6106.00
0.01%
PVH
PVH
41902.00
0.01%
IDACORP
IDA
23242.00
0.01%
DT MIDSTREAM
DTM
24223.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
22381.00
0.01%
DONALDSON
DCI
34513.00
0.01%
SILICON LABORATORIES
SLAB
13373.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
35516.00
0.01%
ASHLAND
ASH
41962.00
0.01%
AGNC INVESTMENT REIT
AGNC
290422.00
0.01%
BRUKER
BRKR
46046.00
0.01%
SILGAN HOLDINGS
SLGN
75882.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
21511.00
0.01%
AUTOLIV
ALV
23688.00
0.01%
MGIC INVESTMENT
MTG
92563.00
0.01%
PARK HOTELS RESORTS INC
PK
182583.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
7083.00
0.01%
NATIONAL FUEL GAS
NFG
32881.00
0.01%
POST HOLDINGS
POST
34135.00
0.01%
AMKOR TECHNOLOGY
AMKR
51862.00
0.01%
CAVA GROUP
CAVA
50020.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
20971.00
0.01%
ACUITY
AYI
8449.00
0.01%
KB HOME
KBH
53931.00
0.01%
GENTEX
GNTX
113763.00
0.01%
GENPACT
G
73815.00
0.01%
STAG INDUSTRIAL REIT
STAG
66984.00
0.01%
POLARIS INC
PII
46590.00
0.01%
PINTEREST CLASS A
PINS
134848.00
0.01%
HARLEY DAVIDSON
HOG
96256.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
175253.00
0.01%
FOX CLASS B
FOX
42125.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
48491.00
0.01%
EAGLE MATERIALS INC
EXP
13674.00
0.01%
MSA SAFETY INC
MSA
13346.00
0.01%
KYNDRYL HOLDINGS
KD
197641.00
0.01%
CIRRUS LOGIC
CRUS
20046.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
253668.00
0.01%
SPIRE INC
SR
29469.00
0.01%
VAIL RESORTS
MTN
16601.00
0.01%
GATX
GATX
12834.00
0.01%
MP MATERIALS CLASS A
MP
48235.00
0.01%
H&R BLOCK INC
HRB
51441.00
0.01%
VONTIER
VNT
72296.00
0.01%
WEX
WEX
11493.00
0.01%
VISTEON
VC
23482.00
0.01%
NOVANTA
NOVT
16598.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
66124.00
0.01%
SCOTTS MIRACLE GRO
SMG
41331.00
0.01%
COMMVAULT SYSTEMS
CVLT
14734.00
0.01%
COPT DEFENSE PROPERTIES
CDP
60924.00
0.01%
WYNDHAM HOTELS RESORTS
WH
30347.00
0.01%
EURONET WORLDWIDE INC
EEFT
30921.00
0.01%
WESTLAKE CORP
WLK
29132.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
29316.00
0.01%
FTI CONSULTING
FCN
14194.00
0.01%
BELDEN
BDC
17919.00
0.01%
MATTEL INC
MAT
147616.00
0.01%
DUTCH BROS CLASS A
BROS
48691.00
0.01%
BILL HOLDINGS
BILL
40143.00
0.01%
SLM CORP
SLM
74017.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11808.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
19196.00
0.01%
EPR PROPERTIES REIT
EPR
31895.00
0.01%
LANTHEUS HOLDINGS
LNTH
17866.00
0.01%
ESAB CORP
ESAB
27523.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
22544.00
0.01%
HAEMONETICS CORP
HAE
16242.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
30465.00
0.01%
GREIF INC CLASS A
GEF
21245.00
0.01%
WHIRLPOOL
WHR
54970.00
0.01%
HYATT HOTELS CORP CLASS A
H
11293.00
0.01%
MORNINGSTAR
MORN
8537.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
24208.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
60609.00
0.01%
RH
RH
13394.00
0.01%
ELF BEAUTY
ELF
17249.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
41977.00
0.01%
IPG PHOTONICS CORP
IPGP
21301.00
0.01%
OLIN CORP
OLN
96597.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
49549.00
0.01%
KNIFE RIVER CORP
KNF
29123.00
0.01%
DENTSPLY SIRONA
XRAY
165140.00
0.01%
CHEWY INC CLASS A
CHWY
74249.00
0.01%
DUOLINGO CLASS A
DUOL
10720.00
0.01%
HAMILTON LANE CLASS A
HLNE
16361.00
0.01%
STANDARDAERO
SARO
63951.00
0.01%
EXPONENT
EXPO
20251.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
40321.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
34015.00
0.00%
MAXIMUS
MMS
22795.00
0.00%
UIPATH INC CLASS A
PATH
89200.00
0.00%
YETI HOLDINGS
YETI
27950.00
0.00%
COLUMBIA SPORTSWEAR
COLM
20738.00
0.00%
BRINKS
BCO
10792.00
0.00%
PILGRIMS PRIDE CORP
PPC
36786.00
0.00%
CRANE NXT
CXT
23639.00
0.00%
MARZETTI
MZTI
9734.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
21420.00
0.00%
PARSONS CORP
PSN
15077.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
6643.00
0.00%
AVIS BUDGET GROUP INC
CAR
4393.00
0.00%
HOLOGIC INC
HOLX
189837.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
26.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
396.00