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total market cap:
ยฃ112.572 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#59
ETF rank
ยฃ37.27 B
Marketcap
๐บ๐ธ US
Market
ยฃ176.12
Share price
-0.13%
Change (1 day)
13.28%
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
October 15, 2026
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
8.32%
APPLE
AAPL
12126032.00
3.92%
AMAZON.COM INC
AMZN
7666220.00
2.39%
EXXONMOBIL HOLDINGS CORP
XOM
6833021.00
1.75%
WALMART
WMT
7405686.00
1.58%
INTEL CORPORATION
INTC
8257197.00
1.45%
COSTCO WHOLESALE CORP
COST
736957.00
1.44%
CHEVRON
CVX
3283263.00
1.29%
TESLA INC
TSLA
1779643.00
1.22%
PROCTER & GAMBLE
PG
3862656.00
1.22%
UNITEDHEALTH GROUP
UNH
1491589.00
1.19%
MERCK & CO INC
MRK
4099855.00
1.12%
BANK OF AMERICA
BAC
10806867.00
1.02%
HOME DEPOT
HD
1656971.00
1.02%
VISA CLASS A
V
1274324.00
0.95%
JPMORGAN CHASE & CO
JPM
1413528.00
0.90%
ABBVIE
ABBV
1585726.00
0.86%
THERMO FISHER SCIENTIFIC
TMO
614432.00
0.85%
TEXAS INSTRUMENT INC
TXN
1517602.00
0.83%
JOHNSON & JOHNSON
JNJ
1641919.00
0.83%
WELLS FARGO
WFC
5025168.00
0.76%
LINDE PLC
LIN
766039.00
0.69%
CITIGROUP
C
2787503.00
0.69%
COCA-COLA
KO
3732204.00
0.68%
CISCO SYSTEMS INC
CSCO
3078373.00
0.67%
SALESFORCE
CRM
1360984.00
0.66%
ANALOG DEVICES
ADI
809423.00
0.64%
WALT DISNEY
DIS
2869344.00
0.63%
QUALCOMM
QCOM
1774862.00
0.61%
VERIZON COMMUNICATIONS INC
VZ
6904250.00
0.60%
ABBOTT LABORATORIES
ABT
2875486.00
0.58%
PEPSICO
PEP
2268127.00
0.57%
UNION PACIFIC
UNP
987211.00
0.57%
CONOCOPHILLIPS
COP
1996337.00
0.56%
PFIZER
PFE
9471506.00
0.55%
NEXTERA ENERGY
NEE
3466400.00
0.55%
MASTERCARD CLASS A
MA
443422.00
0.54%
DEERE
DE
417172.00
0.54%
BLACKROCK
BLK
239341.00
0.54%
AT&T
T
11387039.00
0.52%
EATON PLC
ETN
645428.00
0.52%
GE AEROSPACE
GE
827609.00
0.51%
CHARLES SCHWAB
SCHW
2701321.00
0.48%
DANAHER
DHR
1039695.00
0.48%
DELL TECHNOLOGIES INC CLASS C
DELL
502341.00
0.46%
ACCENTURE PLC CLASS A
ACN
1016902.00
0.46%
PHILIP MORRIS INTERNATIONAL
PM
1139620.00
0.45%
MARATHON PETROLEUM
MPC
466664.00
0.44%
PALO ALTO NETWORKS
PANW
595908.00
0.43%
VERTEX PHARMACEUTICALS
VRTX
421193.00
0.43%
WESTERN DIGITAL CORP
WDC
599134.00
0.43%
VALERO ENERGY CORP
VLO
478466.00
0.41%
CHUBB
CB
583408.00
0.41%
BRISTOL MYERS SQUIBB
BMY
3394508.00
0.41%
ALTRIA GROUP INC
MO
2774718.00
0.41%
CAPITAL ONE FINANCIAL CORP
COF
1019467.00
0.40%
PROLOGIS REIT
PLD
1579224.00
0.39%
CVS HEALTH
CVS
2125344.00
0.39%
MEDTRONIC PLC
MDT
2034500.00
0.39%
MCKESSON CORP
MCK
193745.00
0.38%
PHILLIPS 66
PSX
663079.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
660156.00
0.37%
MARVELL TECHNOLOGY
MRVL
771317.00
0.37%
ORACLE
ORCL
1378558.00
0.37%
STARBUCKS CORP
SBUX
1894410.00
0.37%
LOWES COMPANIES INC
LOW
931762.00
0.36%
LOCKHEED MARTIN CORP
LMT
337498.00
0.35%
INTERNATIONAL BUSINESS MACHINES
IBM
751490.00
0.34%
SOUTHERN
SO
1911631.00
0.34%
FREEPORT MCMORAN INC
FCX
2386321.00
0.33%
ADOBE INC
ADBE
660551.00
0.33%
EQUINIX REIT
EQIX
163970.00
0.32%
MCDONALDS CORP
MCD
658768.00
0.31%
ELEVANCE HEALTH INC
ELV
360384.00
0.31%
DUKE ENERGY CORP
DUK
1295680.00
0.30%
GOLDMAN SACHS GROUP
GS
169350.00
0.30%
EMERSON ELECTRIC
EMR
927289.00
0.30%
CSX
CSX
3078373.00
0.30%
GILEAD SCIENCES
GILD
947835.00
0.30%
SYNOPSYS
SNPS
318192.00
0.30%
US BANCORP
USB
2589111.00
0.30%
MARSH
MRSH
793011.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
932903.00
0.29%
MODERNA
MRNA
616995.00
0.29%
PNC FINANCIAL SERVICES GROUP
PNC
662951.00
0.28%
3M
MMM
857007.00
0.28%
MORGAN STANLEY
MS
772763.00
0.28%
WILLIAMS
WMB
2032613.00
0.28%
AMERICAN TOWER REIT
AMT
774315.00
0.28%
BOEING
BA
735508.00
0.28%
WASTE MANAGEMENT INC
WM
617735.00
0.27%
BLACKSTONE
BX
1247361.00
0.27%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2120921.00
0.27%
TRAVELERS COMPANIES
TRV
346602.00
0.27%
EOG RESOURCES
EOG
871643.00
0.26%
CIGNA
CI
439104.00
0.26%
REGENERON PHARMACEUTICALS
REGN
162915.00
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
2200513.00
0.26%
COMCAST CLASS A
CMCSA
5881297.00
0.26%
SHERWIN WILLIAMS
SHW
379010.00
0.25%
T MOBILE US INC
TMUS
802136.00
0.25%
MOTOROLA SOLUTIONS INC
MSI
275012.00
0.25%
AMGEN INC
AMGN
287489.00
0.25%
COLGATE-PALMOLIVE
CL
1324878.00
0.24%
GENERAL MOTORS
GM
1458116.00
0.24%
ECOLAB
ECL
419372.00
0.24%
CINTAS
CTAS
571889.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
1245240.00
0.24%
NORFOLK SOUTHERN CORP
NSC
373245.00
0.24%
TJX
TJX
826090.00
0.24%
S&P GLOBAL
SPGI
281134.00
0.24%
SLB
SLB
2466294.00
0.24%
TARGET CORP
TGT
754757.00
0.23%
ILLINOIS TOOL INC
ITW
430676.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
904659.00
0.22%
NORTHROP GRUMMAN CORP
NOC
221910.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
526679.00
0.22%
AIR PRODUCTS AND CHEMICALS
APD
370051.00
0.22%
CENCORA
COR
317109.00
0.22%
FEDEX CORP
FDX
365621.00
0.21%
KINDER MORGAN
KMI
3256366.00
0.21%
ARTHUR J GALLAGHER
AJG
425910.00
0.20%
DIGITAL REALTY TRUST REIT
DLR
584166.00
0.20%
AON PLC CLASS A
AON
352501.00
0.20%
TARGA RESOURCES
TRGP
356333.00
0.20%
ALLSTATE CORP
ALL
420093.00
0.20%
SERVICENOW
NOW
670033.00
0.20%
STRYKER
SYK
336423.00
0.20%
CARDINAL HEALTH
CAH
386735.00
0.19%
KEYSIGHT TECHNOLOGIES
KEYS
283987.00
0.19%
PACCAR INC
PCAR
874694.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
419037.00
0.19%
FASTENAL
FAST
1906869.00
0.19%
NUCOR
NUE
377121.00
0.19%
WW GRAINGER INC
GWW
72009.00
0.19%
ONEOK
OKE
1047525.00
0.19%
AMETEK INC
AME
380977.00
0.19%
TRUIST FINANCIAL
TFC
2030053.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
135587.00
0.18%
DOMINION ENERGY
D
1461563.00
0.18%
CRH PUBLIC LIMITED PLC
CRH
1104500.00
0.18%
PROGRESSIVE
PGR
424572.00
0.18%
DEVON ENERGY
DVN
1827939.00
0.18%
BAKER HUGHES CLASS A
BKR
1649589.00
0.18%
SEMPRA
SRE
1086627.00
0.18%
METLIFE
MET
887050.00
0.18%
PARKER-HANNIFIN
PH
92191.00
0.18%
AMERICAN EXPRESS
AXP
280102.00
0.18%
BECTON DICKINSON
BDX
452643.00
0.18%
AFLAC
AFL
741470.00
0.18%
REALTY INCOME REIT
O
1572389.00
0.17%
HUMANA
HUM
199544.00
0.17%
HONEYWELL AEROSPACE INC
HONA
526700.00
0.17%
PUBLIC STORAGE REIT
PSA
279407.00
0.17%
AGILENT TECHNOLOGIES INC
A
469335.00
0.16%
VYLOR
VYLR
1108721.00
0.16%
PAYPAL HOLDINGS
PYPL
1421573.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
280922.00
0.16%
ENTERGY CORP
ETR
775430.00
0.16%
FORD MOTOR CO
F
6508699.00
0.16%
GARMIN
GRMN
275609.00
0.16%
TRANE TECHNOLOGIES PLC
TT
171471.00
0.16%
XCEL ENERGY INC
XEL
1037993.00
0.15%
KEURIG DR PEPPER INC
KDP
2261370.00
0.15%
DELTA AIR LINES
DAL
989088.00
0.15%
STATE STREET
STT
456943.00
0.15%
CME GROUP CLASS A
CME
263479.00
0.15%
FIFTH THIRD BANCORP
FITB
1507041.00
0.15%
CARRIER GLOBAL
CARR
1369833.00
0.15%
REPUBLIC SERVICES INC
RSG
325670.00
0.15%
L3HARRIS TECHNOLOGIES
LHX
309445.00
0.15%
NIKE CLASS B
NKE
1997623.00
0.15%
IQVIA HOLDINGS INC
IQV
273537.00
0.15%
AMERIPRISE FINANCE INC
AMP
146789.00
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
1212672.00
0.15%
VIVMARK RESIDENTIAL
VMRK
1195829.00
0.15%
EXELON CORP
EXC
1715361.00
0.15%
WATERS CORP
WAT
163265.00
0.14%
BLOCK CLASS A
XYZ
898819.00
0.14%
NETAPP INC
NTAP
326178.00
0.14%
FORTINET
FTNT
378946.00
0.14%
NASDAQ INC
NDAQ
733949.00
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
865853.00
0.14%
COINBASE GLOBAL CLASS A
COIN
370245.00
0.14%
CONSOLIDATED EDISON
ED
614568.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
902352.00
0.13%
GENERAL DYNAMICS CORP
GD
198335.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
573579.00
0.13%
DIAMONDBACK ENERGY
FANG
339851.00
0.13%
ARCHER DANIELS MIDLAND
ADM
800903.00
0.13%
INTUIT
INTU
200716.00
0.13%
SYSCO
SYY
795227.00
0.13%
ROSS STORES INC
ROST
277412.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
316788.00
0.13%
AIRBNB CLASS A
ABNB
369494.00
0.13%
CHIPOTLE MEXICAN GRILL
CMG
2103535.00
0.13%
CBRE GROUP CLASS A
CBRE
473867.00
0.13%
ROPER TECHNOLOGIES
ROP
164464.00
0.12%
MOODYS CORP
MCO
128852.00
0.12%
HARTFORD INSURANCE GROUP
HIG
450507.00
0.12%
KENVUE
KVUE
3191869.00
0.12%
KROGER
KR
946809.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
417464.00
0.12%
PAYCHEX
PAYX
533899.00
0.12%
D R HORTON
DHI
423343.00
0.12%
OLD DOMINION FREIGHT LINE
ODFL
310451.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
828565.00
0.12%
BIOGEN
BIIB
245532.00
0.12%
CENTENE CORP
CNC
818010.00
0.12%
KIMBERLY CLARK
KMB
552668.00
0.12%
WEC ENERGY GROUP
WEC
541484.00
0.11%
CROWN CASTLE INC
CCI
708142.00
0.11%
CORNING
GLW
408335.00
0.11%
ARCH CAPITAL GROUP
ACGL
562706.00
0.11%
IRON MOUNTAIN INC
IRM
494712.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
168972.00
0.11%
UNITED AIRLINES HOLDINGS
UAL
539381.00
0.11%
EQT
EQT
1039460.00
0.11%
VULCAN MATERIALS
VMC
214846.00
0.11%
STEEL DYNAMICS INC
STLD
224448.00
0.11%
ZOETIS INC CLASS A
ZTS
684253.00
0.11%
GE HEALTHCARE TECHNOLOGIES
GEHC
753173.00
0.10%
M&T BANK
MTB
239146.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
3350738.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
342887.00
0.10%
NORTHERN TRUST
NTRS
304438.00
0.10%
CONSTELLATION ENERGY CORP
CEG
180886.00
0.10%
WILLIAMS SONOMA INC
WSM
194946.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
99923.00
0.10%
DOLLAR GENERAL CORP
DG
366564.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
745894.00
0.10%
EXTRA SPACE STORAGE REIT
EXR
351701.00
0.10%
UNITED RENTALS
URI
45648.00
0.10%
ON SEMICONDUCTOR CORP
ON
648867.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
77117.00
0.10%
AMEREN
AEE
460048.00
0.10%
WILLIS TOWERS WATSON
WTW
153792.00
0.10%
PG&E CORP
PCG
3659812.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
46993973.00
0.09%
HP INC
HPQ
1521999.00
0.09%
KKR AND CO INC
KKR
528345.00
0.09%
ATMOS ENERGY
ATO
279831.00
0.09%
EDWARDS LIFESCIENCES
EW
517744.00
0.09%
HALLIBURTON
HAL
1380871.00
0.09%
RAYMOND JAMES
RJF
287182.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
116987.00
0.09%
OTIS WORLDWIDE
OTIS
635320.00
0.09%
INGERSOLL RAND INC
IR
571816.00
0.09%
USD CASH
USD
44456625.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
699890.00
0.09%
CORPAY
CPAY
109112.00
0.09%
DTE ENERGY
DTE
344584.00
0.09%
LABCORP HOLDINGS
LH
135765.00
0.09%
ESTEE LAUDER INC CLASS A
EL
411653.00
0.09%
AMERICAN WATER WORKS
AWK
329072.00
0.09%
QUEST DIAGNOSTICS INC
DGX
182910.00
0.09%
CENTERPOINT ENERGY
CNP
1094637.00
0.09%
DOVER CORP
DOV
224301.00
0.09%
PPL CORP
PPL
1253030.00
0.09%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
216546.00
0.09%
F5
FFIV
94100.00
0.09%
VICI PPTYS INC
VICI
1823273.00
0.08%
ARES MANAGEMENT CLASS A
ARES
370847.00
0.08%
FISERV INC
FISV
882931.00
0.08%
QNITY ELECTRONICS
Q
346610.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
369845.00
0.08%
EVERSOURCE ENERGY
ES
625945.00
0.08%
HERSHEY FOODS
HSY
243843.00
0.08%
FERGUSON ENTERPRISES
FERG
179684.00
0.08%
VERALTO CORP
VLTO
406639.00
0.08%
CHURCH AND DWIGHT INC
CHD
394749.00
0.08%
HUBBELL INC
HUBB
87504.00
0.08%
DARDEN RESTAURANTS INC
DRI
189441.00
0.08%
CUMMINS INC
CMI
75493.00
0.08%
XYLEM INC
XYL
386636.00
0.08%
SYNCHRONY FINANCIAL
SYF
538786.00
0.08%
PPG INDUSTRIES
PPG
369051.00
0.08%
DOLLAR TREE INC
DLTR
318225.00
0.08%
FIRSTENERGY CORP
FE
866088.00
0.08%
COPART INC
CPRT
1395071.00
0.08%
REGIONS FINANCIAL
RF
1412959.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
424020.00
0.08%
TERADYNE
TER
109117.00
0.07%
WORKDAY CLASS A
WDAY
188896.00
0.07%
OMNICOM GROUP INC
OMC
454294.00
0.07%
AUTODESK
ADSK
147564.00
0.07%
T ROWE PRICE GROUP
TROW
354772.00
0.07%
SMURFIT WESTROCK PLC
SW
870010.00
0.07%
DOW
DOW
1202954.00
0.07%
EDISON INTERNATIONAL
EIX
640274.00
0.07%
CARVANA CLASS A
CVNA
586201.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
325469.00
0.07%
VIATRIS
VTRS
1930067.00
0.07%
YUM BRANDS
YUM
232739.00
0.07%
PULTEGROUP
PHM
310408.00
0.07%
ROCKWELL AUTOMATION INC
ROK
82923.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
791929.00
0.07%
EXPAND ENERGY
EXE
383342.00
0.07%
CMS ENERGY
CMS
519248.00
0.07%
PTC
PTC
179681.00
0.07%
VENTAS REIT
VTR
407711.00
0.07%
PACKAGING CORP OF AMERICA
PKG
146619.00
0.07%
TEXAS PACIFIC LAND
TPL
97427.00
0.07%
AMCOR PLC
AMCR
763791.00
0.07%
KRAFT HEINZ
KHC
1433428.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
191487.00
0.07%
MSCI
MSCI
57870.00
0.07%
SOUTHWEST AIRLINES
LUV
812948.00
0.07%
NISOURCE
NI
797344.00
0.07%
SUPER MICRO COMPUTER INC
SMCI
937284.00
0.07%
BROWN & BROWN INC
BRO
481273.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
175591.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
248817.00
0.06%
CDW
CDW
207014.00
0.06%
TE CONNECTIVITY PLC
TEL
149519.00
0.06%
EQUIFAX
EFX
197165.00
0.06%
SNAP ON INC
SNA
85524.00
0.06%
EVERGY
EVRG
381391.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
860049.00
0.06%
BEST BUY
BBY
329230.00
0.06%
GLOBAL PAYMENTS INC
GPN
368072.00
0.06%
ILLUMINA INC
ILMN
115021.00
0.06%
GENUINE PARTS
GPC
227874.00
0.06%
LOEWS
L
278292.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
320330.00
0.06%
INTERNATIONAL PAPER
IP
880615.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
250604.00
0.06%
KEYCORP
KEY
1501999.00
0.06%
SKYWORKS SOLUTIONS
SWKS
377797.00
0.06%
DUPONT DE NEMOURS
DD
226458.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
78881.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
94216.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
140195.00
0.06%
GENERAL MILLS INC
GIS
888748.00
0.06%
FORTIVE
FTV
504752.00
0.06%
AUTOZONE
AZO
9504.00
0.06%
METTLER TOLEDO
MTD
17726.00
0.06%
JB HUNT TRANSPORT SERVICES
JBHT
123339.00
0.06%
TRACTOR SUPPLY
TSCO
868333.00
0.06%
IDEX
IEX
122549.00
0.06%
ALLIANT ENERGY CORP
LNT
430870.00
0.06%
ESSEX PROPERTY TRUST REIT
ESS
106805.00
0.06%
NORDSON
NDSN
87503.00
0.06%
REVVITY
RVTY
184725.00
0.06%
CH ROBINSON WORLDWIDE
CHRW
195027.00
0.06%
BUNGE GLOBAL SA
BG
260861.00
0.06%
JACOBS SOLUTIONS INC
J
194475.00
0.06%
BALL CORP
BALL
439547.00
0.06%
APA
APA
582566.00
0.05%
HOST HOTELS & RESORTS REIT
HST
1134498.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
430787.00
0.05%
DEXCOM INC
DXCM
306192.00
0.05%
CBOE GLOBAL MARKETS
CBOE
84889.00
0.05%
RESMED
RMD
107576.00
0.05%
LEIDOS HOLDINGS
LDOS
208256.00
0.05%
TYSON FOODS INC CLASS A
TSN
468811.00
0.05%
KIMCO REALTY REIT CORP
KIM
1111291.00
0.05%
LENNAR A CLASS A
LEN
320688.00
0.05%
NVR
NVR
4192.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
79759.00
0.05%
INVITATION HOMES
INVH
904886.00
0.05%
MASCO
MAS
326524.00
0.05%
TRIMBLE INC
TRMB
385959.00
0.05%
STANLEY BLACK & DECKER
SWK
250070.00
0.05%
WEYERHAEUSER REIT
WY
1193660.00
0.05%
HASBRO
HAS
233612.00
0.05%
TYLER TECHNOLOGIES
TYL
63064.00
0.05%
ASSURANT INC
AIZ
81281.00
0.05%
EVEREST GROUP
EG
59047.00
0.05%
GODADDY CLASS A
GDDY
209710.00
0.04%
JM SMUCKER
SJM
177611.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
191920.00
0.04%
AVERY DENNISON CORP
AVY
126649.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
240954.00
0.04%
GEN DIGITAL
GEN
892077.00
0.04%
BAXTER INTERNATIONAL
BAX
856930.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
198067.00
0.04%
GARTNER
IT
104564.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1141494.00
0.04%
COSTAR GROUP
CSGP
676130.00
0.04%
GLOBE LIFE
GL
128543.00
0.04%
TEXTRON INC
TXT
286351.00
0.04%
SOLVENTUM
SOLV
242782.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
123434.00
0.04%
EBAY
EBAY
172425.00
0.04%
INVESCO LTD
IVZ
731273.00
0.04%
PINNACLE WEST
PNW
201305.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
185117.00
0.04%
REGENCY CENTERS REIT CORP
REG
276916.00
0.04%
DECKERS OUTDOOR
DECK
225508.00
0.04%
JABIL
JBL
67691.00
0.04%
GENERAC HOLDINGS
GNRC
97425.00
0.04%
AXON ENTERPRISE
AXON
46036.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
419341.00
0.04%
ALBEMARLE CORP
ALB
195012.00
0.04%
VERISK ANALYTICS
VRSK
101956.00
0.04%
BIO TECHNE
TECH
260357.00
0.04%
LENNOX INTERNATIONAL
LII
52397.00
0.04%
COOPER
COO
324443.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
117339.00
0.04%
NEWS CLASS A
NWSA
604172.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
60297.00
0.04%
STERIS
STE
80607.00
0.04%
AES
AES
1191768.00
0.04%
CINCINNATI FINANCIAL
CINF
105016.00
0.03%
HUNTINGTON INGALLS INDUSTRIES
HII
65106.00
0.03%
LULULEMON ATHLETICA
LULU
173382.00
0.03%
CLOROX
CLX
199235.00
0.03%
UDR REIT
UDR
489564.00
0.03%
DOMINOS PIZZA
DPZ
54780.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
88236.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
166420.00
0.03%
ALIGN TECHNOLOGY
ALGN
109255.00
0.03%
APTIV PLC
APTV
352241.00
0.03%
BXP
BXP
264391.00
0.03%
FRANKLIN TEMPLETON
BEN
487973.00
0.03%
REDDIT CLASS A
RDDT
91930.00
0.03%
PENTAIR
PNR
267565.00
0.03%
FAIR ISAAC
FICO
18244.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
132837.00
0.03%
HENRY SCHEIN
HSIC
160327.00
0.02%
WR BERKLEY
WRB
161242.00
0.02%
A O SMITH
AOS
186193.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
260382.00
0.02%
DAVITA INC
DVA
55996.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
42983.00
0.02%
ALLEGION PLC
ALLE
65093.00
0.02%
MOSAIC
MOS
523271.00
0.02%
HORMEL FOODS CORP
HRL
478770.00
0.02%
NRG ENERGY INC
NRG
91090.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
291628.00
0.02%
BROWN FORMAN CLASS B
BF B
294355.00
0.01%
FOX CLASS A
FOXA
111625.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
6668360.00
0.01%
SKYDANCE SHS CLASS B
SKYD
902840.00
0.01%
NEWS CLASS B
NWS
195074.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
328906.00
0.01%
FOX CLASS B
FOX
77467.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
274149.00
0.00%
HOLOGIC INC
HOLX
381105.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
2.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
707.00