iShares S&P 500 Value ETF
IVE
#49
ETF rank
โ‚น4.503 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น19,936
Share price
0.96%
Change (1 day)
18.34%
Change (1 year)

iShares S&P 500 Value ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 449

Full holdings list

Weight %NameTickerShares Held
7.09%
APPLE INCAAPL13018100.00
3.88%
AMAZON COM INCAMZN8056307.00
2.16%
EXXON MOBIL CORPXOM7430731.00
1.99%
WALMART INCWMT7726567.00
1.60%
TESLA INCTSLA1881450.00
1.54%
COSTCO WHOLESALE CORPCOST780889.00
1.35%
HOME DEPOT INCHD1753894.00
1.30%
BANK OF AMERICA CORPBAC11837756.00
1.29%
PROCTER & GAMBLEPG4117369.00
1.20%
CHEVRON CORPCVX3334989.00
1.03%
WELLS FARGOWFC5531127.00
1.02%
MERCK & CO INCMRK4373368.00
0.98%
JPMORGAN CHASE & COJPM1534929.00
0.92%
UNITEDHEALTH GROUP INCUNH1596109.00
0.89%
VISA INC CLASS AV1338139.00
0.82%
JOHNSON & JOHNSONJNJ1740545.00
0.79%
PEPSICO INCPEP2409283.00
0.79%
INTEL CORPORATION CORPINTC7900546.00
0.77%
LINDE PLCLIN822775.00
0.77%
ABBVIE INCABBV1681653.00
0.76%
THERMO FISHER SCIENTIFIC INCTMO662009.00
0.75%
CITIGROUP INCC3152774.00
0.73%
TEXAS INSTRUMENT INCTXN1601015.00
0.69%
VERIZON COMMUNICATIONS INCVZ7429416.00
0.68%
AT&T INCT12491740.00
0.67%
ABBOTT LABORATORIESABT3063922.00
0.67%
SALESFORCE INCCRM1677446.00
0.66%
WALT DISNEYDIS3145711.00
0.66%
NEXTERA ENERGY INCNEE3669596.00
0.62%
CHARLES SCHWAB CORPSCHW2943143.00
0.61%
COCA-COLAKO3956502.00
0.56%
QUALCOMM INCQCOM1887114.00
0.56%
GE AEROSPACEGE892134.00
0.55%
BLACKROCK INCBLK254244.00
0.55%
LOWES COMPANIES INCLOW988176.00
0.55%
CISCO SYSTEMS INCCSCO3263506.00
0.55%
ANALOG DEVICES INCADI866834.00
0.53%
ACCENTURE PLC CLASS AACN1092696.00
0.53%
MASTERCARD INC CLASS AMA476767.00
0.52%
HONEYWELL INTERNATIONAL INCHON1118700.00
0.52%
PFIZER INCPFE10018323.00
0.51%
UNION PACIFIC CORPUNP1045164.00
0.51%
CAPITAL ONE FINANCIAL CORPCOF1120176.00
0.50%
EATON PLCETN684393.00
0.49%
DEEREDE443029.00
0.48%
DANAHER CORPDHR1107698.00
0.47%
MEDTRONIC PLCMDT2260092.00
0.47%
INTERNATIONAL BUSINESS MACHINES COIBM790571.00
0.46%
CONOCOPHILLIPSCOP2177608.00
0.46%
LOCKHEED MARTIN CORPLMT358898.00
0.45%
MCDONALDS CORPMCD702770.00
0.44%
ORACLE CORPORCL1422550.00
0.44%
PROLOGIS REIT INCPLD1636908.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM1207178.00
0.42%
VERTEX PHARMACEUTICALS INCVRTX447117.00
0.41%
CHUBB LTDCB645030.00
0.41%
BRISTOL MYERS SQUIBBBMY3587812.00
0.41%
ADOBE INCADBE737584.00
0.39%
COMCAST CORP CLASS ACMCSA6406269.00
0.38%
ALTRIA GROUP INCMO2959234.00
0.38%
STARBUCKS CORPSBUX2003911.00
0.37%
MCKESSON CORPMCK217553.00
0.36%
BOEINGBA772928.00
0.35%
WESTERN DIGITAL CORPWDC602934.00
0.35%
SOUTHERNSO1940953.00
0.35%
BLACKSTONE INCBX1301325.00
0.35%
GOLDMAN SACHS GROUP INCGS185035.00
0.35%
CVS HEALTH CORPCVS2237474.00
0.34%
T MOBILE US INCTMUS847802.00
0.34%
AUTOMATIC DATA PROCESSING INCADP711892.00
0.34%
DUKE ENERGY CORPDUK1370925.00
0.34%
NORTHROP GRUMMAN CORPNOC236545.00
0.33%
INTERCONTINENTAL EXCHANGE INCICE1005106.00
0.33%
FREEPORT MCMORAN INCFCX2531892.00
0.33%
MARSH INCMRSH863664.00
0.33%
PNC FINANCIAL SERVICES GROUP INCPNC690258.00
0.32%
US BANCORPUSB2736037.00
0.31%
MORGAN STANLEYMS830472.00
0.30%
EMERSON ELECTRICEMR990570.00
0.30%
WILLIAMS INCWMB2153718.00
0.30%
WASTE MANAGEMENT INCWM653504.00
0.30%
SHERWIN WILLIAMSSHW406523.00
0.29%
UNITED PARCEL SERVICE INC CLASS BUPS1303111.00
0.29%
3MMMM935036.00
0.29%
CRH PUBLIC LIMITED PLCCRH1179778.00
0.29%
GILEAD SCIENCES INCGILD1004539.00
0.29%
S&P GLOBAL INCSPGI306027.00
0.29%
AMERICAN TOWER REIT CORPAMT825416.00
0.28%
GENERAL MOTORSGM1645003.00
0.28%
EQUINIX REIT INCEQIX173139.00
0.28%
SYNOPSYS INCSNPS327437.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2271226.00
0.27%
FEDEX CORPFDX382092.00
0.27%
REGENERON PHARMACEUTICALS INCREGN177713.00
0.27%
TJX INCTJX883147.00
0.27%
ELEVANCE HEALTH INCELV391174.00
0.27%
COLGATE-PALMOLIVECL1418796.00
0.27%
AON PLC CLASS AAON379033.00
0.26%
SLB NVSLB2629532.00
0.26%
ILLINOIS TOOL INCITW465648.00
0.26%
CIGNACI471061.00
0.26%
CSX CORPCSX3277640.00
0.26%
NIKE INC CLASS BNKE2097181.00
0.26%
STRYKER CORPSYK352053.00
0.26%
ECOLAB INCECL448684.00
0.25%
CENCORA INCCOR341256.00
0.25%
TRUIST FINANCIAL CORPTFC2256534.00
0.24%
MOTOROLA SOLUTIONS INCMSI293163.00
0.24%
WARNER BROS. DISCOVERY INC SERIESWBD4361608.00
0.24%
PACCAR INCPCAR924440.00
0.24%
NORFOLK SOUTHERN CORPNSC394954.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX330038.00
0.23%
CINTAS CORPCTAS601245.00
0.23%
AMERICAN ELECTRIC POWER INCAEP942148.00
0.23%
TRAVELERS COMPANIES INCTRV392626.00
0.23%
ARTHUR J GALLAGHERAJG452968.00
0.22%
AIR PRODUCTS AND CHEMICALS INCAPD392697.00
0.21%
AMERICAN EXPRESSAXP302637.00
0.21%
EOG RESOURCES INCEOG957420.00
0.21%
PHILLIPSPSX711031.00
0.21%
KINDER MORGAN INCKMI3446005.00
0.21%
BECTON DICKINSONBDX505725.00
0.21%
VALERO ENERGY CORPVLO536863.00
0.21%
AMGEN INCAMGN304056.00
0.20%
BAKER HUGHES CLASS ABKR1741918.00
0.20%
SEMPRASRE1151654.00
0.20%
REALTY INCOME REIT CORPO1623511.00
0.20%
MARATHON PETROLEUM CORPMPC529105.00
0.20%
NXP SEMICONDUCTORS NVNXPI442985.00
0.19%
ZOETIS INC CLASS AZTS777620.00
0.19%
FORD MOTOR COF6888604.00
0.19%
PARKER-HANNIFIN CORPPH98000.00
0.19%
INTUIT INCINTU216314.00
0.19%
FASTENALFAST2020715.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR568339.00
0.19%
AFLAC INCAFL832501.00
0.19%
ALLSTATE CORPALL461804.00
0.19%
AMETEK INCAME405194.00
0.19%
DOMINION ENERGY INCD1503016.00
0.18%
PROGRESSIVE CORPPGR455306.00
0.18%
CARDINAL HEALTH INCCAH419404.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG2333867.00
0.18%
CORTEVA INCCTVA1189389.00
0.18%
TARGET CORPTGT799810.00
0.18%
WW GRAINGER INCGWW76998.00
0.18%
PALO ALTO NETWORKS INCPANW529722.00
0.18%
AMERIPRISE FINANCE INCAMP163992.00
0.18%
ONEOK INCOKE1107543.00
0.17%
CARRIER GLOBAL CORPCARR1393470.00
0.17%
CBRE GROUP INC CLASS ACBRE515964.00
0.17%
FIFTH THIRD BANCORPFITB1583392.00
0.17%
CME GROUP INC CLASS ACME279272.00
0.16%
DELTA AIR LINES INCDAL1141702.00
0.16%
TRANE TECHNOLOGIES PLCTT183439.00
0.16%
XCEL ENERGY INCXEL1041199.00
0.16%
BOSTON SCIENTIFIC CORPBSX861078.00
0.16%
SERVICENOW INCNOW713820.00
0.16%
EXELON CORPEXC1778264.00
0.16%
PUBLIC STORAGE REITPSA277958.00
0.16%
TARGA RESOURCES CORPTRGP377833.00
0.15%
ENTERGY CORPETR786078.00
0.15%
REPUBLIC SERVICES INCRSG354170.00
0.15%
NUCOR CORPNUE402835.00
0.15%
METLIFE INCMET974191.00
0.15%
GENERAL DYNAMICS CORPGD209739.00
0.15%
D R HORTON INCDHI482038.00
0.15%
MICROCHIP TECHNOLOGY INCMCHP951431.00
0.15%
COINBASE GLOBAL INC CLASS ACOIN402599.00
0.15%
VULCAN MATERIALSVMC232569.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG878586.00
0.14%
SYSCO CORPSYY842955.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB300911.00
0.14%
MARTIN MARIETTA MATERIALS INCMLM106519.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG949733.00
0.14%
NASDAQ INCNDAQ793980.00
0.14%
KROGERKR1077135.00
0.14%
PAYPAL HOLDINGS INCPYPL1651052.00
0.14%
KEYSIGHT TECHNOLOGIES INCKEYS302556.00
0.14%
CONSOLIDATED EDISON INCED635386.00
0.14%
HARTFORD INSURANCE GROUP INCHIG490467.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA67620766.00
0.14%
KEURIG DR PEPPER INCKDP2391310.00
0.13%
MOODYS CORPMCO140426.00
0.13%
ROPER TECHNOLOGIES INCROP189458.00
0.13%
PRUDENTIAL FINANCIAL INCPRU616052.00
0.13%
AGILENT TECHNOLOGIES INCA499001.00
0.13%
HUNTINGTON BANCSHARES INCHBAN3581265.00
0.13%
CROWN CASTLE INCCCI766510.00
0.13%
WEC ENERGY GROUP INCWEC572749.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG339065.00
0.13%
STATE STREET CORPSTT493529.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH852469.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL569828.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC801787.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL530501.00
0.12%
M&T BANK CORPMTB270687.00
0.12%
ARCH CAPITAL GROUP LTDACGL635717.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL324209.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX138362.00
0.12%
EQT CORPEQT1098828.00
0.12%
IQVIA HOLDINGS INCIQV299753.00
0.12%
COPART INCCPRT1567563.00
0.12%
OTIS WORLDWIDE CORPOTIS686167.00
0.12%
XYLEM INCXYL428687.00
0.12%
INGERSOLL RAND INCIR633563.00
0.12%
PG&E CORPPCG3869530.00
0.12%
KENVUE INCKVUE3373699.00
0.12%
KIMBERLY CLARK CORPKMB584337.00
0.12%
GARMIN LTDGRMN287879.00
0.12%
DOLLAR GENERAL CORPDG387736.00
0.12%
KKR AND CO INCKKR555709.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY1267301.00
0.12%
ARCHER DANIELS MIDLANDADM846881.00
0.12%
ROSS STORES INCROST297891.00
0.11%
WILLIS TOWERS WATSON PLCWTW168628.00
0.11%
PAYCHEX INCPAYX570136.00
0.11%
FISERV INCFISV946706.00
0.11%
BLOCK INC CLASS AXYZ964057.00
0.11%
BANK OF NEW YORK MELLON CORPBK454549.00
0.11%
DIAMONDBACK ENERGY INCFANG328229.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY82788.00
0.11%
VICI PPTYS INCVICI1882996.00
0.11%
HERSHEY FOODSHSY261111.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR374060.00
0.10%
RAYMOND JAMES INCRJF310658.00
0.10%
DOVER CORPDOV241745.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE2323650.00
0.10%
ESTEE LAUDER INC CLASS AEL433342.00
0.10%
HALLIBURTONHAL1484665.00
0.10%
CARVANA CLASS ACVNA122057.00
0.10%
NORTHERN TRUST CORPNTRS333374.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG757036.00
0.10%
TRACTOR SUPPLYTSCO931325.00
0.10%
DTE ENERGYDTE366061.00
0.10%
AMEREN CORPAEE476805.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO384354.00
0.10%
CONSTELLATION ENERGY CORPCEG181393.00
0.10%
AIRBNB INC CLASS AABNB397054.00
0.10%
CUMMINS INCCMI80364.00
0.10%
CORNING INCGLW426906.00
0.10%
ATMOS ENERGY CORPATO282949.00
0.10%
ARES MANAGEMENT CORP CLASS AARES362709.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS177377.00
0.10%
PPG INDUSTRIES INCPPG395881.00
0.10%
HUBBELL INCHUBB93749.00
0.09%
SYNCHRONY FINANCIALSYF634448.00
0.09%
SOUTHWEST AIRLINESLUV912801.00
0.09%
STEEL DYNAMICS INCSTLD242113.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS911745.00
0.09%
WILLIAMS SONOMA INCWSM214846.00
0.09%
PPL CORPPPL1304291.00
0.09%
CENTERPOINT ENERGY INCCNP1151187.00
0.09%
IRON MOUNTAIN INCIRM521209.00
0.09%
REGIONS FINANCIAL CORPRF1546114.00
0.09%
BIOGEN INCBIIB258646.00
0.09%
EXPAND ENERGY CORPEXE419940.00
0.09%
DEVON ENERGY CORPDVN1106831.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI366417.00
0.09%
EDWARDS LIFESCIENCES CORPEW552345.00
0.09%
EVERSOURCE ENERGYES661537.00
0.09%
PULTEGROUP INCPHM343842.00
0.09%
GENERAL MILLS INCGIS940473.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB249358.00
0.09%
AMERICAN WATER WORKS INCAWK344055.00
0.09%
FIRSTENERGY CORPFE917205.00
0.09%
LENNAR A CORP CLASS ALEN380603.00
0.09%
LEIDOS HOLDINGS INCLDOS225528.00
0.09%
VERALTO CORPVLTO437826.00
0.09%
ELECTRONIC ARTS INCEA209807.00
0.09%
ON SEMICONDUCTOR CORPON710025.00
0.09%
DARDEN RESTAURANTS INCDRI205251.00
0.08%
CHURCH AND DWIGHT INCCHD423963.00
0.08%
EDISON INTERNATIONALEIX678812.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW208635.00
0.08%
HUMANA INCHUM211844.00
0.08%
DOLLAR TREE INCDLTR334459.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ249024.00
0.08%
LABCORP HOLDINGS INCLH146340.00
0.08%
WATERS CORPWAT105045.00
0.08%
YUM BRANDS INCYUM249902.00
0.08%
T ROWE PRICE GROUP INCTROW384538.00
0.08%
INTERNATIONAL PAPERIP932358.00
0.08%
UNITED RENTALS INCURI49397.00
0.08%
NVR INCNVR5011.00
0.08%
COTERRA ENERGY INCCTRA1344790.00
0.08%
COSTAR GROUP INCCSGP746926.00
0.08%
CMS ENERGY CORPCMS537186.00
0.08%
ROCKWELL AUTOMATION INCROK89219.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD236617.00
0.08%
DOW INCDOW1255966.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR205768.00
0.08%
OMNICOM GROUP INCOMC562391.00
0.08%
AUTODESK INCADSK157688.00
0.08%
EQUIFAX INCEFX215734.00
0.08%
EQUITY RESIDENTIAL REITEQR611127.00
0.08%
AUTOZONE INCAZO10278.00
0.08%
SMURFIT WESTROCK PLCSW922123.00
0.08%
BROWN & BROWN INCBRO517933.00
0.07%
NISOURCE INCNI842779.00
0.07%
MSCI INCMSCI63677.00
0.07%
QNITY ELECTRONICS INCQ370341.00
0.07%
KEYCORPKEY1640718.00
0.07%
AMCOR PLCAMCR815271.00
0.07%
TE CONNECTIVITY PLCTEL160987.00
0.07%
QUEST DIAGNOSTICS INCDGX196460.00
0.07%
CORPAY INCCPAY123464.00
0.07%
KRAFT HEINZKHC1504440.00
0.07%
ALBEMARLE CORPALB208079.00
0.07%
PACKAGING CORP OF AMERICAPKG157932.00
0.07%
GENUINE PARTSGPC245898.00
0.07%
CENTENE CORPCNC825107.00
0.07%
SNAP ON INCSNA91907.00
0.07%
WORKDAY INC CLASS AWDAY214250.00
0.07%
TEXAS PACIFIC LAND CORPTPL102353.00
0.07%
WEYERHAEUSER REITWY1274290.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC188126.00
0.07%
NETAPP INCNTAP352226.00
0.07%
DUPONT DE NEMOURS INCDD740662.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG350530.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR155507.00
0.07%
TERADYNE INCTER116423.00
0.07%
FORTINET INCFTNT413179.00
0.07%
LULULEMON ATHLETICA INCLULU190398.00
0.07%
TYSON FOODS INC CLASS ATSN500720.00
0.06%
LOEWS CORPL299467.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF452629.00
0.06%
EVERGY INCEVRG407087.00
0.06%
PTC INCPTC211437.00
0.06%
HP INCHPQ1649584.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO147188.00
0.06%
VENTAS REIT INCVTR398482.00
0.06%
FORTIVE CORPFTV561427.00
0.06%
ALLIANT ENERGY CORPLNT454508.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH350284.00
0.06%
APTIV PLCAPTV378856.00
0.06%
USD CASHUSD29580849.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INCHII68800.00
0.06%
HOLOGIC INCHOLX393565.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT133103.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST127057.00
0.06%
RESMED INCRMD116150.00
0.06%
BALL CORPBALL469865.00
0.06%
CDW CORPCDW230054.00
0.06%
DECKERS OUTDOOR CORPDECK255541.00
0.06%
LENNOX INTERNATIONAL INCLII56460.00
0.06%
FAIR ISAAC CORPFICO21346.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC447655.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS113892.00
0.06%
GLOBAL PAYMENTS INCGPN418184.00
0.06%
JACOBS SOLUTIONS INCJ211381.00
0.06%
F5 INCFFIV102043.00
0.06%
COOPER INCCOO351598.00
0.06%
BUNGE GLOBALBG237321.00
0.06%
TEXTRON INCTXT311733.00
0.06%
VIATRIS INCVTRS2019415.00
0.06%
MID AMERICA APARTMENT COMMUNITIESMAA207072.00
0.05%
PENTAIRPNR286911.00
0.05%
TRIMBLE INCTRMB420241.00
0.05%
IDEX CORPIEX132593.00
0.05%
METTLER TOLEDO INCMTD19150.00
0.05%
INVITATION HOMES INCINVH997701.00
0.05%
SUPER MICRO COMPUTER INCSMCI879213.00
0.05%
NORDSON CORPNDSN93589.00
0.05%
MODERNA INCMRNA609637.00
0.05%
AVERY DENNISON CORPAVY135522.00
0.05%
CF INDUSTRIES HOLDINGS INCCF273478.00
0.05%
TYLER TECHNOLOGIES INCTYL75991.00
0.05%
MASCO CORPMAS367947.00
0.05%
KIMCO REALTY REIT CORPKIM1187336.00
0.05%
CLOROXCLX213866.00
0.05%
EVEREST GROUP LTDEG74351.00
0.05%
CBOE GLOBAL MARKETS INCCBOE89904.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB451476.00
0.05%
DEXCOM INCDXCM335070.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM252242.00
0.05%
BUILDERS FIRSTSOURCE INCBLDR193884.00
0.05%
STERISSTE86041.00
0.05%
GODADDY INC CLASS AGDDY238911.00
0.05%
BEST BUY INCBBY342589.00
0.05%
VERISK ANALYTICS INCVRSK115963.00
0.04%
HASBRO INCHAS233755.00
0.04%
GEN DIGITAL INCGEN983982.00
0.04%
STANLEY BLACK & DECKER INCSWK271561.00
0.04%
DOMINOS PIZZA INCDPZ54498.00
0.04%
AXON ENTERPRISE INCAXON47460.00
0.04%
ASSURANT INCAIZ87803.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1121331.00
0.04%
TRADE DESK INC CLASS ATTD778295.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY126899.00
0.04%
REGENCY CENTERS REIT CORPREG288616.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA88826.00
0.04%
INVESCO LTDIVZ780390.00
0.04%
GARTNER INCIT127371.00
0.04%
REVVITY INCRVTY198784.00
0.04%
AES CORPAES1248568.00
0.04%
GLOBE LIFE INCGL139575.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS96838.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1218469.00
0.04%
CAMDEN PROPERTY TRUST REITCPT186541.00
0.04%
JM SMUCKERSJM187048.00
0.04%
PINNACLE WEST CORPPNW209850.00
0.04%
SOLVENTUM CORPSOLV258490.00
0.04%
UDR REIT INCUDR527299.00
0.04%
EBAY INCEBAY206053.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV130122.00
0.04%
ALIGN TECHNOLOGY INCALGN116995.00
0.04%
CINCINNATI FINANCIAL CORPCINF112157.00
0.04%
JABIL INCJBL73053.00
0.04%
BAXTER INTERNATIONAL INCBAX901297.00
0.04%
GENERAC HOLDINGS INCGNRC102894.00
0.04%
EPAM SYSTEMS INCEPAM96854.00
0.04%
BIO TECHNE CORPTECH273184.00
0.04%
CHARLES RIVER LABORATORIES INTERNACRL86288.00
0.03%
APA CORPAPA621850.00
0.03%
NEWS CORP CLASS ANWSA656578.00
0.03%
MOLINA HEALTHCARE INCMOH90121.00
0.03%
BXP INCBXP258395.00
0.03%
CONAGRA BRANDS INCCAG838705.00
0.03%
MOSAICMOS556514.00
0.03%
WR BERKLEY CORPWRB226340.00
0.03%
A O SMITH CORPAOS198777.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE272711.00
0.03%
MOLSON COORS BREWING CLASS BTAP296848.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS65677.00
0.03%
SKYWORKS SOLUTIONS INCSWKS260686.00
0.03%
FRANKLIN RESOURCES INCBEN538918.00
0.03%
POOL CORPPOOL57475.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT137640.00
0.03%
NRG ENERGY INCNRG87358.00
0.03%
HENRY SCHEIN INCHSIC175449.00
0.03%
HORMEL FOODS CORPHRL511088.00
0.03%
ERIE INDEMNITY CLASS AERIE44543.00
0.02%
MGM RESORTS INTERNATIONALMGM359660.00
0.02%
MATCH GROUP INCMTCH413909.00
0.02%
ALLEGION PLCALLE69383.00
0.02%
LAMB WESTON HOLDINGS INCLW244327.00
0.02%
DAYFORCE INCDAY154324.00
0.02%
PAYCOM SOFTWARE INCPAYC85678.00
0.02%
CAMPBELL SOUPCPB344496.00
0.02%
FOX CORP CLASS AFOXA124205.00
0.02%
BROWN FORMAN CORP CLASS BBFB308743.00
0.02%
DAVITA INCDVA61895.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH351214.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT6896360.00
0.01%
NEWS CORP CLASS BNWS216429.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY544905.00
0.01%
FOX CORP CLASS BFOX88479.00
0.00%
S&P500 EMINI MAR 26ESH68.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH6846.00