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total market cap:
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#49
ETF rank
โฌ41.93 B
Marketcap
๐บ๐ธ US
Market
185,59ย โฌ
Share price
-0.91%
Change (1 day)
-0.53%
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 S&P 500 Value ETF - Holdings
Etf holdings as of
February 4, 2026
Number of holdings:
448
Full holdings list
Weight %
Name
Ticker
Shares Held
7.21%
APPLE INC
AAPL
13018100.00
3.76%
AMAZON COM INC
AMZN
8056307.00
2.20%
EXXON MOBIL CORP
XOM
7430731.00
1.98%
WALMART INC
WMT
7726567.00
1.53%
COSTCO WHOLESALE CORP
COST
780889.00
1.53%
TESLA INC
TSLA
1881450.00
1.36%
HOME DEPOT INC
HD
1753894.00
1.31%
BANK OF AMERICA CORP
BAC
11837756.00
1.29%
PROCTER & GAMBLE
PG
4117369.00
1.21%
CHEVRON CORP
CVX
3334989.00
1.04%
MERCK & CO INC
MRK
4373368.00
1.03%
WELLS FARGO
WFC
5531127.00
0.97%
JPMORGAN CHASE & CO
JPM
1534929.00
0.88%
VISA INC CLASS A
V
1338139.00
0.88%
UNITEDHEALTH GROUP INC
UNH
1596109.00
0.82%
JOHNSON & JOHNSON
JNJ
1740545.00
0.80%
PEPSICO INC
PEP
2409283.00
0.78%
LINDE PLC
LIN
822775.00
0.77%
INTEL CORPORATION CORP
INTC
7900546.00
0.75%
THERMO FISHER SCIENTIFIC INC
TMO
662009.00
0.74%
CITIGROUP INC
C
3152774.00
0.73%
ABBVIE INC
ABBV
1681653.00
0.71%
TEXAS INSTRUMENT INC
TXN
1601015.00
0.70%
VERIZON COMMUNICATIONS INC
VZ
7429416.00
0.68%
AT&T INC
T
12491740.00
0.67%
WALT DISNEY
DIS
3145711.00
0.67%
SALESFORCE INC
CRM
1677446.00
0.66%
ABBOTT LABORATORIES
ABT
3063922.00
0.66%
NEXTERA ENERGY INC
NEE
3669596.00
0.61%
COCA-COLA
KO
3956502.00
0.61%
CHARLES SCHWAB CORP
SCHW
2943143.00
0.56%
QUALCOMM INC
QCOM
1887114.00
0.56%
ANALOG DEVICES INC
ADI
866834.00
0.55%
GE AEROSPACE
GE
892134.00
0.55%
BLACKROCK INC
BLK
254244.00
0.55%
LOWES COMPANIES INC
LOW
988176.00
0.54%
PFIZER INC
PFE
10018323.00
0.53%
CISCO SYSTEMS INC
CSCO
3263506.00
0.53%
ACCENTURE PLC CLASS A
ACN
1092696.00
0.53%
MASTERCARD INC CLASS A
MA
476767.00
0.53%
HONEYWELL INTERNATIONAL INC
HON
1118700.00
0.52%
UNION PACIFIC CORP
UNP
1045164.00
0.51%
CAPITAL ONE FINANCIAL CORP
COF
1120176.00
0.50%
DEERE
DE
443029.00
0.50%
EATON PLC
ETN
684393.00
0.49%
DANAHER CORP
DHR
1107698.00
0.47%
CONOCOPHILLIPS
COP
2177608.00
0.46%
MEDTRONIC PLC
MDT
2260092.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
790571.00
0.46%
MCDONALDS CORP
MCD
702770.00
0.44%
PROLOGIS REIT INC
PLD
1636908.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
1207178.00
0.43%
LOCKHEED MARTIN CORP
LMT
358898.00
0.43%
CHUBB LTD
CB
645030.00
0.42%
VERTEX PHARMACEUTICALS INC
VRTX
447117.00
0.42%
ORACLE CORP
ORCL
1422550.00
0.41%
BRISTOL MYERS SQUIBB
BMY
3587812.00
0.41%
ADOBE INC
ADBE
737584.00
0.39%
COMCAST CORP CLASS A
CMCSA
6406269.00
0.39%
STARBUCKS CORP
SBUX
2003911.00
0.39%
ALTRIA GROUP INC
MO
2959234.00
0.37%
BOEING
BA
772928.00
0.36%
MCKESSON CORP
MCK
217553.00
0.35%
SOUTHERN
SO
1940953.00
0.35%
BLACKSTONE INC
BX
1301325.00
0.34%
T MOBILE US INC
TMUS
847802.00
0.34%
GOLDMAN SACHS GROUP INC
GS
185035.00
0.34%
CVS HEALTH CORP
CVS
2237474.00
0.34%
DUKE ENERGY CORP
DUK
1370925.00
0.33%
AUTOMATIC DATA PROCESSING INC
ADP
711892.00
0.33%
INTERCONTINENTAL EXCHANGE INC
ICE
1005106.00
0.33%
MARSH INC
MRSH
863664.00
0.33%
PNC FINANCIAL SERVICES GROUP INC
PNC
690258.00
0.33%
NORTHROP GRUMMAN CORP
NOC
236545.00
0.33%
US BANCORP
USB
2736037.00
0.33%
WESTERN DIGITAL CORP
WDC
602934.00
0.31%
FREEPORT MCMORAN INC
FCX
2531892.00
0.31%
EMERSON ELECTRIC
EMR
990570.00
0.31%
3M
MMM
935036.00
0.30%
UNITED PARCEL SERVICE INC CLASS B
UPS
1303111.00
0.30%
SHERWIN WILLIAMS
SHW
406523.00
0.30%
MORGAN STANLEY
MS
830472.00
0.30%
WASTE MANAGEMENT INC
WM
653504.00
0.29%
GILEAD SCIENCES INC
GILD
1004539.00
0.29%
AMERICAN TOWER REIT CORP
AMT
825416.00
0.29%
CRH PUBLIC LIMITED PLC
CRH
1179778.00
0.29%
WILLIAMS INC
WMB
2153718.00
0.29%
S&P GLOBAL INC
SPGI
306027.00
0.28%
GENERAL MOTORS
GM
1645003.00
0.28%
EQUINIX REIT INC
EQIX
173139.00
0.28%
FEDEX CORP
FDX
382092.00
0.28%
REGENERON PHARMACEUTICALS INC
REGN
177713.00
0.27%
SYNOPSYS INC
SNPS
327437.00
0.27%
TJX INC
TJX
883147.00
0.27%
SLB NV
SLB
2629532.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2271226.00
0.27%
NIKE INC CLASS B
NKE
2097181.00
0.27%
ILLINOIS TOOL INC
ITW
465648.00
0.27%
COLGATE-PALMOLIVE
CL
1418796.00
0.27%
ELEVANCE HEALTH INC
ELV
391174.00
0.27%
AON PLC CLASS A
AON
379033.00
0.26%
CSX CORP
CSX
3277640.00
0.26%
ECOLAB INC
ECL
448684.00
0.26%
CIGNA
CI
471061.00
0.25%
STRYKER CORP
SYK
352053.00
0.25%
TRUIST FINANCIAL CORP
TFC
2256534.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
293163.00
0.24%
NORFOLK SOUTHERN CORP
NSC
394954.00
0.24%
PACCAR INC
PCAR
924440.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
4361608.00
0.23%
TRAVELERS COMPANIES INC
TRV
392626.00
0.23%
CINTAS CORP
CTAS
601245.00
0.23%
ARTHUR J GALLAGHER
AJG
452968.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
942148.00
0.23%
CENCORA INC
COR
341256.00
0.23%
AIR PRODUCTS AND CHEMICALS INC
APD
392697.00
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
330038.00
0.22%
AMGEN INC
AMGN
304056.00
0.22%
PHILLIPS
PSX
711031.00
0.22%
EOG RESOURCES INC
EOG
957420.00
0.21%
AMERICAN EXPRESS
AXP
302637.00
0.21%
VALERO ENERGY CORP
VLO
536863.00
0.21%
BECTON DICKINSON
BDX
505725.00
0.21%
MARATHON PETROLEUM CORP
MPC
529105.00
0.21%
KINDER MORGAN INC
KMI
3446005.00
0.21%
BAKER HUGHES CLASS A
BKR
1741918.00
0.20%
REALTY INCOME REIT CORP
O
1623511.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
442985.00
0.20%
SEMPRA
SRE
1151654.00
0.20%
ZOETIS INC CLASS A
ZTS
777620.00
0.20%
FASTENAL
FAST
2020715.00
0.19%
INTUIT INC
INTU
216314.00
0.19%
ALLSTATE CORP
ALL
461804.00
0.19%
FORD MOTOR CO
F
6888604.00
0.19%
PARKER-HANNIFIN CORP
PH
98000.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
568339.00
0.19%
AFLAC INC
AFL
832501.00
0.19%
DOMINION ENERGY INC
D
1503016.00
0.19%
PROGRESSIVE CORP
PGR
455306.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
2333867.00
0.18%
AMETEK INC
AME
405194.00
0.18%
WW GRAINGER INC
GWW
76998.00
0.18%
TARGET CORP
TGT
799810.00
0.18%
AMERIPRISE FINANCE INC
AMP
163992.00
0.18%
CORTEVA INC
CTVA
1189389.00
0.18%
ONEOK INC
OKE
1107543.00
0.18%
CARRIER GLOBAL CORP
CARR
1393470.00
0.18%
PALO ALTO NETWORKS INC
PANW
529722.00
0.17%
CARDINAL HEALTH INC
CAH
419404.00
0.17%
FIFTH THIRD BANCORP
FITB
1583392.00
0.17%
CBRE GROUP INC CLASS A
CBRE
515964.00
0.16%
CME GROUP INC CLASS A
CME
279272.00
0.16%
TRANE TECHNOLOGIES PLC
TT
183439.00
0.16%
DELTA AIR LINES INC
DAL
1141702.00
0.16%
PUBLIC STORAGE REIT
PSA
277958.00
0.16%
XCEL ENERGY INC
XEL
1041199.00
0.16%
SERVICENOW INC
NOW
713820.00
0.15%
REPUBLIC SERVICES INC
RSG
354170.00
0.15%
TARGA RESOURCES CORP
TRGP
377833.00
0.15%
EXELON CORP
EXC
1778264.00
0.15%
NUCOR CORP
NUE
402835.00
0.15%
D R HORTON INC
DHI
482038.00
0.15%
ENTERGY CORP
ETR
786078.00
0.15%
METLIFE INC
MET
974191.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
951431.00
0.15%
GENERAL DYNAMICS CORP
GD
209739.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
949733.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
300911.00
0.15%
VULCAN MATERIALS
VMC
232569.00
0.14%
KROGER
KR
1077135.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
106519.00
0.14%
SYSCO CORP
SYY
842955.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
878586.00
0.14%
NASDAQ INC
NDAQ
793980.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
490467.00
0.14%
CONSOLIDATED EDISON INC
ED
635386.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
68379784.00
0.14%
ROPER TECHNOLOGIES INC
ROP
189458.00
0.14%
HUNTINGTON BANCSHARES INC
HBAN
3581265.00
0.14%
KEURIG DR PEPPER INC
KDP
2391310.00
0.14%
COINBASE GLOBAL INC CLASS A
COIN
402599.00
0.14%
PAYPAL HOLDINGS INC
PYPL
1651052.00
0.14%
OLD DOMINION FREIGHT LINE INC
ODFL
324209.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
302556.00
0.13%
AGILENT TECHNOLOGIES INC
A
499001.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
339065.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
801787.00
0.13%
CROWN CASTLE INC
CCI
766510.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
852469.00
0.13%
STATE STREET CORP
STT
493529.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
861078.00
0.13%
WEC ENERGY GROUP INC
WEC
572749.00
0.13%
MOODYS CORP
MCO
140426.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
530501.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
635717.00
0.13%
COPART INC
CPRT
1567563.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
616052.00
0.13%
M&T BANK CORP
MTB
270687.00
0.13%
PG&E CORP
PCG
3869530.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
569828.00
0.12%
OTIS WORLDWIDE CORP
OTIS
686167.00
0.12%
INGERSOLL RAND INC
IR
633563.00
0.12%
EQT CORP
EQT
1098828.00
0.12%
KENVUE INC
KVUE
3373699.00
0.12%
IQVIA HOLDINGS INC
IQV
299753.00
0.12%
KIMBERLY CLARK CORP
KMB
584337.00
0.12%
XYLEM INC
XYL
428687.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
1267301.00
0.12%
GARMIN LTD
GRMN
287879.00
0.12%
KKR AND CO INC
KKR
555709.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
138362.00
0.12%
DOLLAR GENERAL CORP
DG
387736.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
168628.00
0.11%
ARCHER DANIELS MIDLAND
ADM
846881.00
0.11%
FISERV INC
FISV
946706.00
0.11%
ROSS STORES INC
ROST
297891.00
0.11%
PAYCHEX INC
PAYX
570136.00
0.11%
DIAMONDBACK ENERGY INC
FANG
328229.00
0.11%
BLOCK INC CLASS A
XYZ
964057.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
454549.00
0.11%
VICI PPTYS INC
VICI
1882996.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
2323650.00
0.11%
HERSHEY FOODS
HSY
261111.00
0.11%
DOVER CORP
DOV
241745.00
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
374060.00
0.11%
RAYMOND JAMES INC
RJF
310658.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
82788.00
0.10%
ESTEE LAUDER INC CLASS A
EL
433342.00
0.10%
TRACTOR SUPPLY
TSCO
931325.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
384354.00
0.10%
HALLIBURTON
HAL
1484665.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
757036.00
0.10%
NORTHERN TRUST CORP
NTRS
333374.00
0.10%
AMEREN CORP
AEE
476805.00
0.10%
PPG INDUSTRIES INC
PPG
395881.00
0.10%
ARES MANAGEMENT CORP CLASS A
ARES
362709.00
0.10%
DTE ENERGY
DTE
366061.00
0.10%
AIRBNB INC CLASS A
ABNB
397054.00
0.10%
CUMMINS INC
CMI
80364.00
0.10%
ATMOS ENERGY CORP
ATO
282949.00
0.10%
STEEL DYNAMICS INC
STLD
242113.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
177377.00
0.10%
DEVON ENERGY CORP
DVN
1106831.00
0.10%
SOUTHWEST AIRLINES
LUV
912801.00
0.10%
CARVANA CLASS A
CVNA
122057.00
0.10%
BIOGEN INC
BIIB
258646.00
0.10%
SYNCHRONY FINANCIAL
SYF
634448.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
366417.00
0.09%
REGIONS FINANCIAL CORP
RF
1546114.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
911745.00
0.09%
IRON MOUNTAIN INC
IRM
521209.00
0.09%
CORNING INC
GLW
426906.00
0.09%
CENTERPOINT ENERGY INC
CNP
1151187.00
0.09%
WILLIAMS SONOMA INC
WSM
214846.00
0.09%
PULTEGROUP INC
PHM
343842.00
0.09%
EXPAND ENERGY CORP
EXE
419940.00
0.09%
PPL CORP
PPL
1304291.00
0.09%
HUBBELL INC
HUBB
93749.00
0.09%
GENERAL MILLS INC
GIS
940473.00
0.09%
CONSTELLATION ENERGY CORP
CEG
181393.00
0.09%
EVERSOURCE ENERGY
ES
661537.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
249358.00
0.09%
ON SEMICONDUCTOR CORP
ON
710025.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
552345.00
0.09%
LENNAR A CORP CLASS A
LEN
380603.00
0.09%
DARDEN RESTAURANTS INC
DRI
205251.00
0.09%
EDISON INTERNATIONAL
EIX
678812.00
0.09%
AMERICAN WATER WORKS INC
AWK
344055.00
0.09%
CHURCH AND DWIGHT INC
CHD
423963.00
0.09%
FIRSTENERGY CORP
FE
917205.00
0.09%
LEIDOS HOLDINGS INC
LDOS
225528.00
0.08%
USD CASH
USD
42084544.00
0.08%
UNITED RENTALS INC
URI
49397.00
0.08%
INTERNATIONAL PAPER
IP
932358.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
249024.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
208635.00
0.08%
ELECTRONIC ARTS INC
EA
209807.00
0.08%
COTERRA ENERGY INC
CTRA
1344790.00
0.08%
SMURFIT WESTROCK PLC
SW
922123.00
0.08%
DOLLAR TREE INC
DLTR
334459.00
0.08%
DOW INC
DOW
1255966.00
0.08%
HUMANA INC
HUM
211844.00
0.08%
LABCORP HOLDINGS INC
LH
146340.00
0.08%
WATERS CORP
WAT
105045.00
0.08%
NVR INC
NVR
5011.00
0.08%
VERALTO CORP
VLTO
437826.00
0.08%
YUM BRANDS INC
YUM
249902.00
0.08%
AMCOR PLC
AMCR
815271.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
205768.00
0.08%
COSTAR GROUP INC
CSGP
746926.00
0.08%
EQUIFAX INC
EFX
215734.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
236617.00
0.08%
OMNICOM GROUP INC
OMC
562391.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
611127.00
0.08%
CMS ENERGY CORP
CMS
537186.00
0.08%
AUTODESK INC
ADSK
157688.00
0.08%
ROCKWELL AUTOMATION INC
ROK
89219.00
0.08%
BROWN & BROWN INC
BRO
517933.00
0.08%
AUTOZONE INC
AZO
10278.00
0.07%
T ROWE PRICE GROUP INC
TROW
384538.00
0.07%
QUEST DIAGNOSTICS INC
DGX
196460.00
0.07%
KEYCORP
KEY
1640718.00
0.07%
NISOURCE INC
NI
842779.00
0.07%
CORPAY INC
CPAY
123464.00
0.07%
KRAFT HEINZ
KHC
1504440.00
0.07%
PACKAGING CORP OF AMERICA
PKG
157932.00
0.07%
WORKDAY INC CLASS A
WDAY
214250.00
0.07%
GENUINE PARTS
GPC
245898.00
0.07%
MSCI INC
MSCI
63677.00
0.07%
TEXAS PACIFIC LAND CORP
TPL
102353.00
0.07%
DUPONT DE NEMOURS INC
DD
740662.00
0.07%
NETAPP INC
NTAP
352226.00
0.07%
QNITY ELECTRONICS INC
Q
370341.00
0.07%
SNAP ON INC
SNA
91907.00
0.07%
ALBEMARLE CORP
ALB
208079.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
155507.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
188126.00
0.07%
TE CONNECTIVITY PLC
TEL
160987.00
0.07%
WEYERHAEUSER REIT
WY
1274290.00
0.07%
LULULEMON ATHLETICA INC
LULU
190398.00
0.07%
CENTENE CORP
CNC
825107.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
350530.00
0.07%
FORTIVE CORP
FTV
561427.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
452629.00
0.07%
FORTINET INC
FTNT
413179.00
0.07%
LOEWS CORP
L
299467.00
0.07%
HP INC
HPQ
1649584.00
0.07%
TYSON FOODS INC CLASS A
TSN
500720.00
0.06%
PTC INC
PTC
211437.00
0.06%
CDW CORP
CDW
230054.00
0.06%
EVERGY INC
EVRG
407087.00
0.06%
TERADYNE INC
TER
116423.00
0.06%
VENTAS REIT INC
VTR
398482.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
350284.00
0.06%
APTIV PLC
APTV
378856.00
0.06%
RESMED INC
RMD
116150.00
0.06%
BALL CORP
BALL
469865.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
133103.00
0.06%
ALLIANT ENERGY CORP
LNT
454508.00
0.06%
JACOBS SOLUTIONS INC
J
211381.00
0.06%
LENNOX INTERNATIONAL INC
LII
56460.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
127057.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
447655.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
879213.00
0.06%
GLOBAL PAYMENTS INC
GPN
418184.00
0.06%
FAIR ISAAC CORP
FICO
21346.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
147188.00
0.06%
HOLOGIC INC
HOLX
393565.00
0.06%
VIATRIS INC
VTRS
2019415.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
113892.00
0.06%
DECKERS OUTDOOR CORP
DECK
255541.00
0.06%
COOPER INC
COO
351598.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
68800.00
0.06%
TEXTRON INC
TXT
311733.00
0.06%
F5 INC
FFIV
102043.00
0.06%
IDEX CORP
IEX
132593.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
207072.00
0.06%
PENTAIR
PNR
286911.00
0.06%
BUNGE GLOBAL
BG
237321.00
0.05%
TRIMBLE INC
TRMB
420241.00
0.05%
NORDSON CORP
NDSN
93589.00
0.05%
METTLER TOLEDO INC
MTD
19150.00
0.05%
INVITATION HOMES INC
INVH
997701.00
0.05%
MASCO CORP
MAS
367947.00
0.05%
AVERY DENNISON CORP
AVY
135522.00
0.05%
TYLER TECHNOLOGIES INC
TYL
75991.00
0.05%
MODERNA INC
MRNA
609637.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
273478.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
451476.00
0.05%
KIMCO REALTY REIT CORP
KIM
1187336.00
0.05%
CLOROX
CLX
213866.00
0.05%
EVEREST GROUP LTD
EG
74351.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
89904.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
193884.00
0.05%
DEXCOM INC
DXCM
335070.00
0.05%
BEST BUY INC
BBY
342589.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
252242.00
0.05%
STANLEY BLACK & DECKER INC
SWK
271561.00
0.05%
GODADDY INC CLASS A
GDDY
238911.00
0.05%
STERIS
STE
86041.00
0.05%
HASBRO INC
HAS
233755.00
0.05%
GEN DIGITAL INC
GEN
983982.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
126899.00
0.04%
VERISK ANALYTICS INC
VRSK
115963.00
0.04%
DOMINOS PIZZA INC
DPZ
54498.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
88826.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1121331.00
0.04%
REGENCY CENTERS REIT CORP
REG
288616.00
0.04%
TRADE DESK INC CLASS A
TTD
778295.00
0.04%
ASSURANT INC
AIZ
87803.00
0.04%
INVESCO LTD
IVZ
780390.00
0.04%
REVVITY INC
RVTY
198784.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1218469.00
0.04%
AXON ENTERPRISE INC
AXON
47460.00
0.04%
JM SMUCKER
SJM
187048.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
186541.00
0.04%
GLOBE LIFE INC
GL
139575.00
0.04%
GARTNER INC
IT
127371.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
96838.00
0.04%
UDR REIT INC
UDR
527299.00
0.04%
SOLVENTUM CORP
SOLV
258490.00
0.04%
PINNACLE WEST CORP
PNW
209850.00
0.04%
AES CORP
AES
1248568.00
0.04%
BAXTER INTERNATIONAL INC
BAX
901297.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
112157.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
116995.00
0.04%
BIO TECHNE CORP
TECH
273184.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
130122.00
0.04%
GENERAC HOLDINGS INC
GNRC
102894.00
0.04%
EPAM SYSTEMS INC
EPAM
96854.00
0.04%
EBAY INC
EBAY
206053.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
86288.00
0.03%
JABIL INC
JBL
73053.00
0.03%
APA CORP
APA
621850.00
0.03%
CONAGRA BRANDS INC
CAG
838705.00
0.03%
BXP INC
BXP
258395.00
0.03%
NEWS CORP CLASS A
NWSA
656578.00
0.03%
MOLINA HEALTHCARE INC
MOH
90121.00
0.03%
MOSAIC
MOS
556514.00
0.03%
WR BERKLEY CORP
WRB
226340.00
0.03%
A O SMITH CORP
AOS
198777.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
260686.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
296848.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
272711.00
0.03%
FRANKLIN RESOURCES INC
BEN
538918.00
0.03%
POOL CORP
POOL
57475.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
65677.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
137640.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
359660.00
0.03%
HENRY SCHEIN INC
HSIC
175449.00
0.03%
HORMEL FOODS CORP
HRL
511088.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
44543.00
0.03%
MATCH GROUP INC
MTCH
413909.00
0.03%
NRG ENERGY INC
NRG
87358.00
0.02%
ALLEGION PLC
ALLE
69383.00
0.02%
LAMB WESTON HOLDINGS INC
LW
244327.00
0.02%
PAYCOM SOFTWARE INC
PAYC
85678.00
0.02%
CAMPBELL SOUP
CPB
344496.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
308743.00
0.02%
DAVITA INC
DVA
61895.00
0.02%
FOX CORP CLASS A
FOXA
124205.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
351214.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
6896360.00
0.01%
NEWS CORP CLASS B
NWS
216429.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
544905.00
0.01%
FOX CORP CLASS B
FOX
88479.00
0.00%
S&P500 EMINI MAR 26
ESH6
8.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
846.00