Companies:
10,652
total market cap:
โน12711.497 T
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Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#111
ETF rank
โน2.207 T
Marketcap
๐บ๐ธ US
Market
โน9,566
Share price
0.78%
Change (1 day)
18.15%
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
January 30, 2026
Number of holdings:
756
Full holdings list
Weight %
Name
Ticker
Shares Held
6.50%
APPLE INC
AAPL
6079340.00
3.71%
AMAZON COM INC
AMZN
3762228.00
2.02%
EXXON MOBIL CORP
XOM
3470064.00
1.77%
WALMART INC
WMT
3608216.00
1.56%
TESLA INC
TSLA
878643.00
1.41%
COSTCO WHOLESALE CORP
COST
364669.00
1.26%
HOME DEPOT INC
HD
819083.00
1.21%
BANK OF AMERICA CORP
BAC
5528099.00
1.20%
PROCTER & GAMBLE
PG
1922740.00
1.13%
CHEVRON CORP
CVX
1557441.00
0.96%
WELLS FARGO
WFC
2582955.00
0.93%
MERCK & CO INC
MRK
2042445.00
0.90%
JPMORGAN CHASE & CO
JPM
716823.00
0.88%
UNITEDHEALTH GROUP INC
UNH
745402.00
0.83%
VISA INC CLASS A
V
624964.00
0.76%
JOHNSON & JOHNSON
JNJ
813160.00
0.74%
THERMO FISHER SCIENTIFIC INC
TMO
309211.00
0.72%
LINDE PLC
LIN
383839.00
0.72%
ABBVIE INC
ABBV
785589.00
0.71%
PEPSICO INC
PEP
1125705.00
0.71%
INTEL CORPORATION CORP
INTC
3689495.00
0.70%
CITIGROUP INC
C
1470701.00
0.69%
SALESFORCE INC
CRM
783402.00
0.68%
WALT DISNEY
DIS
1469627.00
0.66%
TEXAS INSTRUMENT INC
TXN
748136.00
0.64%
ABBOTT LABORATORIES
ABT
1431211.00
0.64%
VERIZON COMMUNICATIONS INC
VZ
3471885.00
0.63%
AT&T INC
T
5837428.00
0.62%
NEXTERA ENERGY INC
NEE
1714838.00
0.59%
CHARLES SCHWAB CORP
SCHW
1373015.00
0.57%
COCA-COLA
KO
1849277.00
0.55%
ACCENTURE PLC CLASS A
ACN
510627.00
0.55%
QUALCOMM INC
QCOM
881663.00
0.55%
BLACKROCK INC
BLK
118560.00
0.53%
GE AEROSPACE
GE
416959.00
0.52%
ANALOG DEVICES INC
ADI
405172.00
0.51%
PFIZER INC
PFE
4683157.00
0.51%
LOWES COMPANIES INC
LOW
461979.00
0.49%
MASTERCARD INC CLASS A
MA
222870.00
0.49%
CISCO SYSTEMS INC
CSCO
1522381.00
0.49%
HONEYWELL INTERNATIONAL INC
HON
521866.00
0.47%
UNION PACIFIC CORP
UNP
488581.00
0.47%
CAPITAL ONE FINANCIAL CORP
COF
522583.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
369609.00
0.47%
DANAHER CORP
DHR
517783.00
0.46%
EATON PLC
ETN
319276.00
0.45%
ORACLE CORP
ORCL
664873.00
0.45%
DEERE
DE
206617.00
0.45%
MEDTRONIC PLC
MDT
1056746.00
0.44%
LOCKHEED MARTIN CORP
LMT
167414.00
0.44%
CONOCOPHILLIPS
COP
1015731.00
0.43%
MCDONALDS CORP
MCD
327809.00
0.42%
ADOBE INC
ADBE
344759.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
562981.00
0.41%
PROLOGIS REIT INC
PLD
763557.00
0.40%
VERTEX PHARMACEUTICALS INC
VRTX
208574.00
0.38%
CHUBB LTD
CB
301154.00
0.38%
BRISTOL MYERS SQUIBB
BMY
1673317.00
0.37%
COMCAST CORP CLASS A
CMCSA
2994484.00
0.36%
BLACKSTONE INC
BX
607271.00
0.35%
STARBUCKS CORP
SBUX
934561.00
0.35%
ALTRIA GROUP INC
MO
1379809.00
0.35%
MCKESSON CORP
MCK
101754.00
0.35%
BOEING
BA
360461.00
0.34%
AUTOMATIC DATA PROCESSING INC
ADP
332448.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
468785.00
0.33%
GOLDMAN SACHS GROUP INC
GS
86427.00
0.33%
SOUTHERN
SO
905110.00
0.32%
T MOBILE US INC
TMUS
396544.00
0.32%
CVS HEALTH CORP
CVS
1046466.00
0.32%
DUKE ENERGY CORP
DUK
639281.00
0.31%
NORTHROP GRUMMAN CORP
NOC
110297.00
0.31%
MARSH INC
MRSH
403540.00
0.31%
S&P GLOBAL INC
SPGI
142947.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
323246.00
0.30%
US BANCORP
USB
1281051.00
0.29%
FREEPORT MCMORAN INC
FCX
1181514.00
0.29%
SYNOPSYS INC
SNPS
152691.00
0.29%
MORGAN STANLEY
MS
388289.00
0.29%
WESTERN DIGITAL CORP
WDC
281440.00
0.28%
AMERICAN TOWER REIT CORP
AMT
385126.00
0.28%
EMERSON ELECTRIC
EMR
461789.00
0.28%
WASTE MANAGEMENT INC
WM
304653.00
0.28%
WILLIAMS INC
WMB
1003870.00
0.28%
CRH PUBLIC LIMITED PLC
CRH
550992.00
0.28%
SHERWIN WILLIAMS
SHW
189506.00
0.28%
3M
MMM
436596.00
0.27%
GILEAD SCIENCES INC
GILD
469313.00
0.27%
EQUINIX REIT INC
EQIX
80772.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
607848.00
0.27%
GENERAL MOTORS
GM
767043.00
0.26%
ELEVANCE HEALTH INC
ELV
182336.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1061349.00
0.25%
AON PLC CLASS A
AON
176888.00
0.25%
TJX INC
TJX
411687.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
82833.00
0.25%
STRYKER CORP
SYK
164024.00
0.25%
NIKE INC CLASS B
NKE
978747.00
0.25%
CIGNA
CI
219650.00
0.25%
COLGATE-PALMOLIVE
CL
662499.00
0.25%
SLB NV
SLB
1232210.00
0.24%
ECOLAB INC
ECL
209584.00
0.24%
CSX CORP
CSX
1530567.00
0.24%
FEDEX CORP
FDX
178610.00
0.24%
CENCORA INC
COR
159297.00
0.23%
ILLINOIS TOOL INC
ITW
216994.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
2037664.00
0.23%
MOTOROLA SOLUTIONS INC
MSI
136857.00
0.22%
TRUIST FINANCIAL CORP
TFC
1054054.00
0.22%
NORFOLK SOUTHERN CORP
NSC
184749.00
0.22%
CINTAS CORP
CTAS
280751.00
0.22%
PACCAR INC
PCAR
431925.00
0.22%
L3HARRIS TECHNOLOGIES INC
LHX
154161.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
440594.00
0.22%
ARTHUR J GALLAGHER
AJG
211309.00
0.21%
TRAVELERS COMPANIES INC
TRV
183322.00
0.21%
INTUIT INC
INTU
100813.00
0.21%
EOG RESOURCES INC
EOG
446741.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
183574.00
0.21%
AMERICAN EXPRESS
AXP
141558.00
0.20%
KINDER MORGAN INC
KMI
1612925.00
0.20%
AMGEN INC
AMGN
141754.00
0.20%
BECTON DICKINSON
BDX
236129.00
0.20%
PHILLIPS
PSX
331965.00
0.19%
SEMPRA
SRE
537685.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
206844.00
0.19%
REALTY INCOME REIT CORP
O
756370.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
46039591.00
0.19%
VALERO ENERGY CORP
VLO
251370.00
0.19%
BAKER HUGHES CLASS A
BKR
813174.00
0.19%
ZOETIS INC CLASS A
ZTS
362921.00
0.18%
FORD MOTOR CO
F
3207260.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
266225.00
0.18%
PROGRESSIVE CORP
PGR
212073.00
0.18%
PALO ALTO NETWORKS INC
PANW
247318.00
0.18%
MARATHON PETROLEUM CORP
MPC
247788.00
0.18%
AFLAC INC
AFL
388132.00
0.18%
ALLSTATE CORP
ALL
214954.00
0.18%
PARKER-HANNIFIN CORP
PH
45622.00
0.17%
AMETEK INC
AME
189313.00
0.17%
DOMINION ENERGY INC
D
703448.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
1087700.00
0.17%
CARDINAL HEALTH INC
CAH
195553.00
0.17%
AMERIPRISE FINANCE INC
AMP
78171.00
0.17%
CBRE GROUP INC CLASS A
CBRE
240977.00
0.17%
ONEOK INC
OKE
518073.00
0.17%
FASTENAL
FAST
943712.00
0.17%
PAYPAL HOLDINGS INC
PYPL
772094.00
0.17%
CORTEVA INC
CTVA
554018.00
0.16%
TARGET CORP
TGT
372780.00
0.16%
SERVICENOW INC
NOW
332568.00
0.16%
CARRIER GLOBAL CORP
CARR
652085.00
0.16%
WW GRAINGER INC
GWW
35928.00
0.16%
CME GROUP INC CLASS A
CME
130668.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
402129.00
0.15%
EXELON CORP
EXC
832022.00
0.15%
XCEL ENERGY INC
XEL
487888.00
0.15%
COINBASE GLOBAL INC CLASS A
COIN
187786.00
0.15%
TRANE TECHNOLOGIES PLC
TT
85603.00
0.15%
METLIFE INC
MET
455679.00
0.15%
NASDAQ INC
NDAQ
370709.00
0.15%
PUBLIC STORAGE REIT
PSA
129819.00
0.15%
REPUBLIC SERVICES INC
RSG
165371.00
0.15%
TARGA RESOURCES CORP
TRGP
176810.00
0.14%
DELTA AIR LINES INC
DAL
533799.00
0.14%
ENTERGY CORP
ETR
366053.00
0.14%
GENERAL DYNAMICS CORP
GD
97985.00
0.14%
MOODYS CORP
MCO
65776.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
445941.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
410274.00
0.14%
D R HORTON INC
DHI
225380.00
0.14%
NUCOR CORP
NUE
188740.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
444265.00
0.14%
SYSCO CORP
SYY
392843.00
0.14%
ROPER TECHNOLOGIES INC
ROP
88383.00
0.13%
VULCAN MATERIALS
VMC
108580.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
395968.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
140582.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
49565.00
0.13%
IQVIA HOLDINGS INC
IQV
139542.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
288454.00
0.13%
CONSOLIDATED EDISON INC
ED
297949.00
0.13%
KROGER
KR
503236.00
0.13%
AGILENT TECHNOLOGIES INC
A
233709.00
0.13%
CROWN CASTLE INC
CCI
359259.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
229641.00
0.13%
KEURIG DR PEPPER INC
KDP
1112946.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
140914.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
158560.00
0.12%
STATE STREET CORP
STT
230334.00
0.12%
KKR AND CO INC
KKR
260887.00
0.12%
COPART INC
CPRT
734054.00
0.12%
EQT CORP
EQT
514885.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
374208.00
0.12%
WEC ENERGY GROUP INC
WEC
266484.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
298676.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
248693.00
0.12%
FISERV INC
FISV
444266.00
0.12%
M&T BANK CORP
MTB
126925.00
0.11%
PG&E CORP
PCG
1800735.00
0.11%
PAYCHEX INC
PAYX
267122.00
0.11%
XYLEM INC
XYL
199645.00
0.11%
KIMBERLY CLARK CORP
KMB
274411.00
0.11%
FIFTH THIRD BANCORP
FITB
545660.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
1566445.00
0.11%
BLOCK INC CLASS A
XYZ
452603.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
267142.00
0.11%
KENVUE INC
KVUE
1569981.00
0.11%
OTIS WORLDWIDE CORP
OTIS
319095.00
0.11%
GARMIN LTD
GRMN
134820.00
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
589690.00
0.11%
ARCHER DANIELS MIDLAND
ADM
393636.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
151422.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
64275.00
0.11%
ROSS STORES INC
ROST
138865.00
0.11%
DOLLAR GENERAL CORP
DG
180348.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
213138.00
0.11%
INGERSOLL RAND INC
IR
296369.00
0.10%
ARES MANAGEMENT CORP CLASS A
ARES
169342.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
79159.00
0.10%
DIAMONDBACK ENERGY INC
FANG
152974.00
0.10%
VICI PPTYS INC
VICI
877981.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
82587.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
180893.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
175135.00
0.10%
RAYMOND JAMES INC
RJF
145395.00
0.10%
AIRBNB INC CLASS A
ABNB
186386.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
38579.00
0.10%
CONSTELLATION ENERGY CORP
CEG
85050.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
429613.00
0.10%
HERSHEY FOODS
HSY
121392.00
0.10%
NORTHERN TRUST CORP
NTRS
156358.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1082410.00
0.10%
ESTEE LAUDER INC CLASS A
EL
201589.00
0.10%
HALLIBURTON
HAL
692143.00
0.09%
AMEREN CORP
AEE
221850.00
0.09%
DTE ENERGY
DTE
170087.00
0.09%
CARVANA CLASS A
CVNA
56786.00
0.09%
DOVER CORP
DOV
112224.00
0.09%
IRON MOUNTAIN INC
IRM
243990.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
355245.00
0.09%
TRACTOR SUPPLY
TSCO
436019.00
0.09%
PPL CORP
PPL
608007.00
0.09%
EXPAND ENERGY CORP
EXE
195040.00
0.09%
ATMOS ENERGY CORP
ATO
131579.00
0.09%
CUMMINS INC
CMI
37656.00
0.09%
BIOGEN INC
BIIB
120176.00
0.09%
SYNCHRONY FINANCIAL
SYF
297080.00
0.09%
EVERSOURCE ENERGY
ES
310511.00
0.09%
COSTAR GROUP INC
CSGP
348223.00
0.09%
PPG INDUSTRIES INC
PPG
185136.00
0.09%
HUBBELL INC
HUBB
43859.00
0.09%
CENTERPOINT ENERGY INC
CNP
536085.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
256537.00
0.09%
DEVON ENERGY CORP
DVN
515891.00
0.09%
REGIONS FINANCIAL CORP
RF
725639.00
0.09%
AMERICAN WATER WORKS INC
AWK
160056.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
116316.00
0.08%
WILLIAMS SONOMA INC
WSM
100627.00
0.08%
CORNING INC
GLW
198794.00
0.08%
GENERAL MILLS INC
GIS
440829.00
0.08%
FIRSTENERGY CORP
FE
430174.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
170494.00
0.08%
EQUIFAX INC
EFX
100663.00
0.08%
VERALTO CORP
VLTO
204652.00
0.08%
STEEL DYNAMICS INC
STLD
112390.00
0.08%
OMNICOM GROUP INC
OMC
261911.00
0.08%
SOUTHWEST AIRLINES
LUV
423837.00
0.08%
PULTEGROUP INC
PHM
160176.00
0.08%
LEIDOS HOLDINGS INC
LDOS
105658.00
0.08%
ELECTRONIC ARTS INC
EA
97459.00
0.08%
ON SEMICONDUCTOR CORP
ON
329935.00
0.08%
EDISON INTERNATIONAL
EIX
315236.00
0.08%
LENNAR A CORP CLASS A
LEN
177740.00
0.08%
T ROWE PRICE GROUP INC
TROW
183238.00
0.08%
HUMANA INC
HUM
98586.00
0.08%
DARDEN RESTAURANTS INC
DRI
96123.00
0.08%
CHURCH AND DWIGHT INC
CHD
197084.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
95631.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
96648.00
0.08%
AUTODESK INC
ADSK
73828.00
0.08%
LABCORP HOLDINGS INC
LH
67790.00
0.08%
DOLLAR TREE INC
DLTR
155447.00
0.08%
MSCI INC
MSCI
29998.00
0.08%
WATERS CORP
WAT
49224.00
0.08%
YUM BRANDS INC
YUM
117243.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
115709.00
0.07%
CORPAY INC
CPAY
57585.00
0.07%
COTERRA ENERGY INC
CTRA
623650.00
0.07%
UNITED RENTALS INC
URI
22934.00
0.07%
CMS ENERGY CORP
CMS
250449.00
0.07%
AUTOZONE INC
AZO
4820.00
0.07%
SMURFIT WESTROCK PLC
SW
428226.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
285935.00
0.07%
NVR INC
NVR
2310.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
109521.00
0.07%
ROCKWELL AUTOMATION INC
ROK
41691.00
0.07%
BROWN & BROWN INC
BRO
243708.00
0.07%
WORKDAY INC CLASS A
WDAY
99745.00
0.07%
INTERNATIONAL PAPER
IP
433385.00
0.07%
NISOURCE INC
NI
391967.00
0.07%
QUEST DIAGNOSTICS INC
DGX
92314.00
0.07%
AMCOR PLC
AMCR
380718.00
0.07%
KRAFT HEINZ
KHC
703908.00
0.07%
TEXAS PACIFIC LAND CORP
TPL
47931.00
0.07%
TE CONNECTIVITY PLC
TEL
74869.00
0.07%
CENTENE CORP
CNC
382835.00
0.07%
KEYCORP
KEY
767861.00
0.07%
QNITY ELECTRONICS INC
Q
171329.00
0.07%
ALBEMARLE CORP
ALB
96510.00
0.07%
PACKAGING CORP OF AMERICA
PKG
73948.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
87601.00
0.07%
DOW INC
DOW
584088.00
0.07%
GENUINE PARTS
GPC
114511.00
0.06%
FORTINET INC
FTNT
193947.00
0.06%
NETAPP INC
NTAP
163293.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
166048.00
0.06%
SNAP ON INC
SNA
42842.00
0.06%
LULULEMON ATHLETICA INC
LULU
88403.00
0.06%
TYSON FOODS INC CLASS A
TSN
234946.00
0.06%
US FOODS HOLDING CORP
USFD
183103.00
0.06%
WEYERHAEUSER REIT
WY
593483.00
0.06%
PTC INC
PTC
97976.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
68761.00
0.06%
DUPONT DE NEMOURS INC
DD
343333.00
0.06%
HP INC
HPQ
768565.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
72231.00
0.06%
LOEWS CORP
L
140789.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
212921.00
0.06%
DECKERS OUTDOOR CORP
DECK
121509.00
0.06%
FAIR ISAAC CORP
FICO
9902.00
0.06%
EVERGY INC
EVRG
188725.00
0.06%
VENTAS REIT INC
VTR
185376.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
43429.00
0.06%
PENTAIR
PNR
135027.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
162842.00
0.06%
GLOBAL PAYMENTS INC
GPN
195668.00
0.06%
JONES LANG LASALLE INC
JLL
39191.00
0.06%
RESMED INC
RMD
54161.00
0.06%
ALLIANT ENERGY CORP
LNT
211484.00
0.06%
FORTIVE CORP
FTV
262948.00
0.06%
HOLOGIC INC
HOLX
182529.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
58942.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
32214.00
0.06%
CDW CORP
CDW
107029.00
0.06%
APTIV PLC
APTV
177580.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
53294.00
0.05%
TRIMBLE INC
TRMB
196994.00
0.05%
COOPER INC
COO
163400.00
0.05%
F5 INC
FFIV
48123.00
0.05%
JACOBS SOLUTIONS INC
J
98027.00
0.05%
TERADYNE INC
TER
54803.00
0.05%
TYLER TECHNOLOGIES INC
TYL
35549.00
0.05%
LENNOX INTERNATIONAL INC
LII
26377.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
97106.00
0.05%
USD CASH
USD
12964368.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
561652.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
208476.00
0.05%
TEXTRON INC
TXT
145117.00
0.05%
BALL CORP
BALL
222506.00
0.05%
BUNGE GLOBAL
BG
111025.00
0.05%
VIATRIS INC
VTRS
961428.00
0.05%
MODERNA INC
MRNA
284893.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
61792.00
0.05%
INVITATION HOMES INC
INVH
464448.00
0.05%
METTLER TOLEDO INC
MTD
9014.00
0.05%
GARTNER INC
IT
58996.00
0.05%
IDEX CORP
IEX
62146.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
128847.00
0.05%
NORDSON CORP
NDSN
44291.00
0.05%
ALCOA CORP
AA
212711.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
128536.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
410688.00
0.05%
AVERY DENNISON CORP
AVY
63615.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
123854.00
0.05%
KIMCO REALTY REIT CORP
KIM
557282.00
0.05%
VERISK ANALYTICS INC
VRSK
53770.00
0.05%
WESCO INTERNATIONAL INC
WCC
40125.00
0.05%
EVEREST GROUP LTD
EG
34900.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
118081.00
0.05%
DEXCOM INC
DXCM
156906.00
0.05%
MASCO CORP
MAS
173216.00
0.05%
TOLL BROTHERS INC
TOL
78961.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
209264.00
0.05%
GODADDY INC CLASS A
GDDY
112708.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
42702.00
0.05%
WATSCO INC
WSO
29233.00
0.05%
CLOROX
CLX
99962.00
0.05%
GEN DIGITAL INC
GEN
460504.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
54250.00
0.05%
TRADE DESK INC CLASS A
TTD
360730.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
60721.00
0.04%
AXON ENTERPRISE INC
AXON
22314.00
0.04%
STERIS
STE
40472.00
0.04%
DOMINOS PIZZA INC
DPZ
25641.00
0.04%
BEST BUY INC
BBY
160072.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
212213.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
90626.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
109801.00
0.04%
REVVITY INC
RVTY
92968.00
0.04%
FIRST HORIZON CORP
FHN
412040.00
0.04%
INVESCO LTD
IVZ
367301.00
0.04%
STANLEY BLACK & DECKER INC
SWK
127109.00
0.04%
ASSURANT INC
AIZ
41803.00
0.04%
TD SYNNEX CORP
SNX
62302.00
0.04%
REGENCY CENTERS REIT CORP
REG
135650.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
571487.00
0.04%
ALLY FINANCIAL INC
ALLY
232160.00
0.04%
CROWN HOLDINGS INC
CCK
93724.00
0.04%
HASBRO INC
HAS
109815.00
0.04%
UNUM
UNM
128742.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
41492.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
522405.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
88571.00
0.04%
EPAM SYSTEMS INC
EPAM
45388.00
0.04%
COMERICA INC
CMA
105857.00
0.04%
GLOBE LIFE INC
GL
66761.00
0.04%
SOLVENTUM CORP
SOLV
121589.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
579894.00
0.04%
JM SMUCKER
SJM
88708.00
0.04%
UDR REIT INC
UDR
249253.00
0.04%
PINNACLE WEST CORP
PNW
98020.00
0.04%
OVINTIV INC
OVV
210029.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
45297.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
62269.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
233336.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
54814.00
0.04%
WEBSTER FINANCIAL CORP
WBS
135403.00
0.04%
REGAL REXNORD CORP
RRX
54977.00
0.04%
EBAY INC
EBAY
96559.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
99256.00
0.04%
ENTEGRIS INC
ENTG
74242.00
0.04%
ANTERO RESOURCES CORP
AR
239829.00
0.04%
SOUTHSTATE BANK CORP
SSB
84501.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53588.00
0.04%
AES CORP
AES
585556.00
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
271625.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
40326.00
0.03%
BORGWARNER INC
BWA
178751.00
0.03%
NEWS CORP CLASS A
NWSA
313418.00
0.03%
BAXTER INTERNATIONAL INC
BAX
419652.00
0.03%
ILLUMINA INC
ILMN
57597.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
135970.00
0.03%
ARAMARK
ARMK
215657.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
55927.00
0.03%
BIO TECHNE CORP
TECH
127824.00
0.03%
JABIL INC
JBL
34380.00
0.03%
GENERAC HOLDINGS INC
GNRC
48132.00
0.03%
GAMESTOP CORP CLASS A
GME
337904.00
0.03%
OWENS CORNING
OC
67207.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
736055.00
0.03%
BXP INC
BXP
121191.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
30782.00
0.03%
CARLYLE GROUP INC
CG
132829.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
191604.00
0.03%
APA CORP
APA
292828.00
0.03%
MOLINA HEALTHCARE INC
MOH
42502.00
0.03%
WESTERN ALLIANCE
WAL
85290.00
0.03%
UMB FINANCIAL CORP
UMBF
59308.00
0.03%
RANGE RESOURCES CORP
RRC
197461.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
252161.00
0.03%
WR BERKLEY CORP
WRB
107490.00
0.03%
OGE ENERGY CORP
OGE
168426.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
133224.00
0.03%
TORO
TTC
80029.00
0.03%
SAIA INC
SAIA
21739.00
0.03%
ZIONS BANCORPORATION
ZION
121314.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
545604.00
0.03%
CONAGRA BRANDS INC
CAG
391010.00
0.03%
OLD NATIONAL BANCORP
ONB
293906.00
0.03%
MOSAIC
MOS
260856.00
0.03%
UGI CORP
UGI
176171.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
127317.00
0.03%
COMMERCIAL METALS
CMC
90325.00
0.03%
POOL CORP
POOL
27209.00
0.03%
APTARGROUP INC
ATR
55120.00
0.03%
HF SINCLAIR CORP
DINO
131807.00
0.03%
A O SMITH CORP
AOS
93253.00
0.03%
FRANKLIN RESOURCES INC
BEN
256954.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
121397.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
138551.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
65652.00
0.03%
CARLISLE COMPANIES INC
CSL
19475.00
0.03%
RPM INTERNATIONAL INC
RPM
61773.00
0.03%
DICKS SPORTING INC
DKS
32533.00
0.03%
LITHIA MOTORS INC CLASS A
LAD
20170.00
0.03%
RYDER SYSTEM INC
R
34110.00
0.03%
CLEVELAND CLIFFS INC
CLF
466369.00
0.03%
EAST WEST BANCORP INC
EWBC
55795.00
0.03%
INGREDION INC
INGR
53694.00
0.03%
HENRY SCHEIN INC
HSIC
82170.00
0.03%
NRG ENERGY INC
NRG
40595.00
0.03%
VOYA FINANCIAL INC
VOYA
80252.00
0.03%
AVANTOR INC
AVTR
561822.00
0.03%
FLUOR CORP
FLR
132566.00
0.03%
MATCH GROUP INC
MTCH
196383.00
0.03%
MURPHY USA INC
MUSA
14442.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
21367.00
0.02%
W. P. CAREY REIT INC
WPC
86716.00
0.02%
TRANSUNION
TRU
76168.00
0.02%
GRACO INC
GGG
68621.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
140856.00
0.02%
DARLING INGREDIENTS INC
DAR
130179.00
0.02%
HORMEL FOODS CORP
HRL
239631.00
0.02%
BURLINGTON STORES INC
BURL
19874.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
174748.00
0.02%
AECOM
ACM
60526.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
88341.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
130000.00
0.02%
MAPLEBEAR INC
CART
155215.00
0.02%
AGCO CORP
AGCO
50839.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
168398.00
0.02%
MIDDLEBY CORP
MIDD
38277.00
0.02%
ARROW ELECTRONICS INC
ARW
42355.00
0.02%
NOV INC
NOV
305128.00
0.02%
COMMERCE BANCSHARES INC
CBSH
106313.00
0.02%
PROSPERITY BANCSHARES INC
PB
80781.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
328391.00
0.02%
ALLEGION PLC
ALLE
32553.00
0.02%
PAYCOM SOFTWARE INC
PAYC
39817.00
0.02%
FNB CORP
FNB
305270.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
84466.00
0.02%
GLACIER BANCORP INC
GBCI
105203.00
0.02%
GXO LOGISTICS INC
GXO
94094.00
0.02%
VF CORP
VFC
270321.00
0.02%
LAMB WESTON HOLDINGS INC
LW
114669.00
0.02%
CLEAN HARBORS INC
CLH
20147.00
0.02%
GAP INC
GAP
186954.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
291829.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
18321.00
0.02%
VALLEY NATIONAL
VLY
410402.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
83489.00
0.02%
UNITED BANKSHARES INC
UBSI
119946.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
299122.00
0.02%
DAYFORCE INC
DAY
72380.00
0.02%
LEAR CORP
LEA
42771.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
103947.00
0.02%
UFP INDUSTRIES INC
UFPI
48455.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
78977.00
0.02%
TIMKEN
TKR
53406.00
0.02%
NEXTPOWER INC CLASS A
NXT
42393.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
112582.00
0.02%
HANCOCK WHITNEY CORP
HWC
71596.00
0.02%
THOR INDUSTRIES INC
THO
43423.00
0.02%
STIFEL FINANCIAL CORP
SF
39250.00
0.02%
ALASKA AIR GROUP INC
ALK
94749.00
0.02%
CHORD ENERGY CORP
CHRD
47333.00
0.02%
AUTONATION INC
AN
23065.00
0.02%
BLACK HILLS CORP
BKH
64698.00
0.02%
CORE & MAIN INC CLASS A
CNM
87662.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
4609190.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
91388.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
34845.00
0.02%
RLI CORP
RLI
77613.00
0.02%
CAMPBELL SOUP
CPB
161242.00
0.02%
CNX RESOURCES CORP
CNX
114989.00
0.02%
HOME BANCSHARES INC
HOMB
154358.00
0.02%
MACYS INC
M
222228.00
0.02%
KBR INC
KBR
103476.00
0.02%
VORNADO REALTY TRUST REIT
VNO
137534.00
0.02%
SERVICE
SCI
54180.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
52527.00
0.02%
BRUNSWICK CORP
BC
53985.00
0.02%
ONTO INNOVATION INC
ONTO
21424.00
0.02%
LOUISIANA PACIFIC CORP
LPX
51399.00
0.02%
KYNDRYL HOLDINGS INC
KD
186841.00
0.02%
FOX CORP CLASS A
FOXA
58866.00
0.02%
MATADOR RESOURCES
MTDR
94454.00
0.02%
BANK OZK
OZK
89347.00
0.02%
EVERCORE INC CLASS A
EVR
12021.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
50147.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
178556.00
0.02%
LANDSTAR SYSTEM INC
LSTR
27999.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
120246.00
0.02%
AVNET INC
AVT
65997.00
0.02%
POST HOLDINGS INC
POST
40138.00
0.02%
OSHKOSH CORP
OSK
28494.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
82133.00
0.02%
ONE GAS INC
OGS
50968.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
145647.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
26064.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
14910.00
0.02%
LITTELFUSE INC
LFUS
12215.00
0.02%
NNN REIT INC
NNN
93875.00
0.02%
CUBESMART REIT
CUBE
103076.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
37876.00
0.02%
SONOCO PRODUCTS
SON
79489.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
67488.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
29592.00
0.02%
MKS
MKSI
15951.00
0.02%
CULLEN FROST BANKERS INC
CFR
26945.00
0.02%
AGREE REALTY REIT CORP
ADC
51360.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
21998.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
45820.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
94136.00
0.02%
BATH AND BODY WORKS INC
BBWI
169097.00
0.02%
ASSOCIATED BANCORP
ASB
134352.00
0.02%
MUELLER INDUSTRIES INC
MLI
26869.00
0.01%
WHIRLPOOL CORP
WHR
45481.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
165533.00
0.01%
CRANE
CR
19859.00
0.01%
TREX INC
TREX
87568.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
135181.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
143350.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
13700.00
0.01%
DOCUSIGN INC
DOCU
67065.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
239628.00
0.01%
NUTANIX INC CLASS A
NTNX
88366.00
0.01%
PINTEREST INC CLASS A
PINS
155114.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
47613.00
0.01%
CNO FINANCIAL GROUP INC
CNO
79834.00
0.01%
DONALDSON INC
DCI
32623.00
0.01%
MURPHY OIL CORP
MUR
110281.00
0.01%
INDEPENDENCE REALTY INC TRUST
IRT
197581.00
0.01%
ROIVANT SCIENCES LTD
ROIV
151026.00
0.01%
MATTEL INC
MAT
156305.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
245785.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
49870.00
0.01%
KB HOME
KBH
55418.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
33626.00
0.01%
NEWS CORP CLASS B
NWS
101514.00
0.01%
DAVITA INC
DVA
28833.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
17263.00
0.01%
ESAB CORP
ESAB
25903.00
0.01%
CABOT CORP
CBT
43400.00
0.01%
ENVISTA HOLDINGS CORP
NVST
132730.00
0.01%
TEREX CORP
TEX
54586.00
0.01%
DT MIDSTREAM INC
DTM
24655.00
0.01%
HANOVER INSURANCE GROUP INC
THG
17732.00
0.01%
SILGAN HOLDINGS INC
SLGN
71562.00
0.01%
ESSENT GROUP LTD
ESNT
49049.00
0.01%
PRIMERICA INC
PRI
11733.00
0.01%
GENPACT LTD
G
69765.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20354.00
0.01%
KILROY REALTY REIT CORP
KRC
88895.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17222.00
0.01%
REPLIGEN CORP
RGEN
19781.00
0.01%
CYTOKINETICS INC
CYTK
46368.00
0.01%
FOX CORP CLASS B
FOX
44622.00
0.01%
SEI INVESTMENTS
SEIC
33211.00
0.01%
IDACORP INC
IDA
21892.00
0.01%
CAVA GROUP INC
CAVA
47320.00
0.01%
VALMONT INDS INC
VMI
6443.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
252604.00
0.01%
RAYONIER REIT INC
RYN
123627.00
0.01%
POLARIS INC
PII
43890.00
0.01%
KIRBY CORP
KEX
23784.00
0.01%
TXNM ENERGY INC
TXNM
47502.00
0.01%
AVIENT CORP
AVNT
75089.00
0.01%
AUTOLIV INC
ALV
22338.00
0.01%
MP MATERIALS CORP CLASS A
MP
45535.00
0.01%
COGNEX CORP
CGNX
69025.00
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
56758.00
0.01%
FTI CONSULTING INC
FCN
15165.00
0.01%
SYNAPTICS INC
SYNA
32021.00
0.01%
EAGLE MATERIALS INC
EXP
12864.00
0.01%
MGIC INVESTMENT CORP
MTG
96955.00
0.01%
VONTIER CORP
VNT
68246.00
0.01%
SCOTTS MIRACLE GRO
SMG
39171.00
0.01%
RH
RH
12584.00
0.01%
DUTCH BROS INC CLASS A
BROS
45991.00
0.01%
CHEMED CORP
CHE
5836.00
0.01%
GENTEX CORP
GNTX
107553.00
0.01%
CIRRUS LOGIC INC
CRUS
18966.00
0.01%
PVH CORP
PVH
39472.00
0.01%
GATX CORP
GATX
13508.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
45421.00
0.01%
ACUITY INC
AYI
7909.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
21194.00
0.01%
ASHLAND INC
ASH
39532.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11268.00
0.01%
POTLATCHDELTIC CORP
PCH
57261.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15175.00
0.01%
NATIONAL FUEL GAS
NFG
28372.00
0.01%
EURONET WORLDWIDE INC
EEFT
32809.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
63204.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
48892.00
0.01%
SPIRE INC
SR
27849.00
0.01%
BELDEN INC
BDC
19022.00
0.01%
MORNINGSTAR INC
MORN
11067.00
0.01%
DENTSPLY SIRONA INC
XRAY
178541.00
0.01%
MSA SAFETY INC
MSA
12536.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
22753.00
0.01%
MASIMO CORP
MASI
16010.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
15551.00
0.01%
WESTLAKE CORP
WLK
27512.00
0.01%
PBF ENERGY INC CLASS A
PBF
64617.00
0.01%
GOODYEAR TIRE & RUBBER
GT
229421.00
0.01%
NOVANTA INC
NOVT
15788.00
0.01%
VAIL RESORTS INC
MTN
15791.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
28727.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
20608.00
0.01%
CROCS INC
CROX
24791.00
0.01%
SLM CORP
SLM
75734.00
0.01%
MAXIMUS INC
MMS
21445.00
0.01%
VISTEON CORP
VC
22132.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
6813.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
62344.00
0.01%
FLOWERS FOODS INC
FLO
173238.00
0.01%
HARLEY DAVIDSON INC
HOG
97766.00
0.01%
BRUKER CORP
BRKR
43616.00
0.01%
H&R BLOCK INC
HRB
48471.00
0.01%
KEMPER CORP
KMPR
48232.00
0.01%
OLIN CORP
OLN
91197.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
22391.00
0.01%
PARK HOTELS RESORTS INC
PK
172593.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
27696.00
0.01%
IPG PHOTONICS CORP
IPGP
20221.00
0.01%
WEX INC
WEX
12131.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
28845.00
0.01%
KNIFE RIVER CORP
KNF
27503.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
26491.00
0.01%
ASGN INC
ASGN
34798.00
0.01%
CADENCE BANK
CADE
42877.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
SILICON LABORATORIES INC
SLAB
12563.00
0.01%
COPT DEFENSE PROPERTIES
CDP
57684.00
0.01%
CHEWY INC CLASS A
CHWY
60097.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
57369.00
0.01%
HYATT HOTELS CORP CLASS A
H
10753.00
0.01%
GREIF INC CLASS A
GEF
23745.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
46849.00
0.01%
BILL HOLDINGS INC
BILL
37983.00
0.01%
EPR PROPERTIES REIT
EPR
30005.00
0.01%
BELLRING BRANDS INC
BRBR
63775.00
0.01%
MARZETTI
MZTI
9194.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
32125.00
0.01%
PILGRIMS PRIDE CORP
PPC
34626.00
0.01%
BOSTON BEER INC CLASS A
SAM
6620.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
38161.00
0.01%
EXPONENT INC
EXPO
19171.00
0.01%
ELF BEAUTY INC
ELF
16169.00
0.01%
DUOLINGO INC CLASS A
DUOL
10180.00
0.01%
CONCENTRIX CORP
CNXC
36440.00
0.01%
STANDARDAERO
SARO
43921.00
0.01%
CRANE NXT
CXT
26834.00
0.01%
BRINKS
BCO
10252.00
0.01%
COLUMBIA SPORTSWEAR
COLM
23268.00
0.00%
YETI HOLDINGS INC
YETI
26330.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
37870.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
20340.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
13924.00
0.00%
CAPRI HOLDINGS LTD
CPRI
51075.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
16786.00
0.00%
COTY INC CLASS A
COTY
348116.00
0.00%
UIPATH INC CLASS A
PATH
84340.00
0.00%
HAEMONETICS CORP
HAE
15432.00
0.00%
PARSONS CORP
PSN
14267.00
0.00%
BLACKBAUD INC
BLKB
16600.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
8554.00
0.00%
EQUITABLE HOLDINGS INC
EQH
17808.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
97549.00
0.00%
AVIS BUDGET GROUP INC
CAR
4123.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
52.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
523.00