Companies:
11,391
total market cap:
$150.100 T
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Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#110
ETF rank
$28.37 B
Marketcap
๐บ๐ธ US
Market
$115.46
Share price
0.38%
Change (1 day)
14.16%
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
October 19, 2026
Number of holdings:
737
Full holdings list
Weight %
Name
Ticker
Shares Held
7.92%
APPLE
AAPL
6443769.00
3.83%
AMAZON.COM INC
AMZN
4073828.00
2.32%
EXXONMOBIL HOLDINGS CORP
XOM
3631067.00
1.67%
WALMART
WMT
3935381.00
1.45%
INTEL CORPORATION
INTC
4387874.00
1.40%
CHEVRON
CVX
1744725.00
1.40%
COSTCO WHOLESALE CORP
COST
391620.00
1.25%
TESLA INC
TSLA
945699.00
1.16%
PROCTER & GAMBLE
PG
2052617.00
1.16%
UNITEDHEALTH GROUP
UNH
792629.00
1.12%
MERCK & CO INC
MRK
2178659.00
1.04%
BANK OF AMERICA
BAC
5742763.00
0.98%
HOME DEPOT
HD
880514.00
0.98%
VISA CLASS A
V
677177.00
0.90%
JPMORGAN CHASE & CO
JPM
751149.00
0.85%
ABBVIE
ABBV
842651.00
0.80%
TEXAS INSTRUMENT
TXN
806453.00
0.79%
THERMO FISHER SCIENTIFIC
TMO
326506.00
0.79%
JOHNSON & JOHNSON
JNJ
872519.00
0.78%
WELLS FARGO
WFC
2670371.00
0.73%
LINDE PLC
LIN
407075.00
0.66%
COCA-COLA
KO
1983295.00
0.65%
CITIGROUP
C
1481275.00
0.63%
SALESFORCE
CRM
723226.00
0.62%
CISCO SYSTEMS INC
CSCO
1635848.00
0.61%
ANALOG DEVICES
ADI
430130.00
0.60%
WALT DISNEY
DIS
1524767.00
0.59%
QUALCOMM
QCOM
943162.00
0.58%
VERIZON COMMUNICATIONS INC
VZ
3668913.00
0.58%
PEPSICO
PEP
1205280.00
0.57%
ABBOTT LABORATORIES
ABT
1528033.00
0.55%
CONOCOPHILLIPS
COP
1060854.00
0.54%
UNION PACIFIC
UNP
524605.00
0.53%
PFIZER
PFE
5033153.00
0.52%
MASTERCARD CLASS A
MA
235635.00
0.52%
NEXTERA ENERGY
NEE
1842046.00
0.51%
BLACKROCK
BLK
127186.00
0.50%
AT&T
T
6051068.00
0.50%
DEERE
DE
221684.00
0.49%
GE AEROSPACE
GE
439787.00
0.48%
EATON PLC
ETN
342983.00
0.46%
CHARLES SCHWAB
SCHW
1435481.00
0.46%
ACCENTURE PLC CLASS A
ACN
540631.00
0.44%
DANAHER
DHR
552490.00
0.44%
PHILIP MORRIS INTERNATIONAL
PM
605592.00
0.44%
DELL TECHNOLOGIES INC CLASS C
DELL
266941.00
0.42%
MARATHON PETROLEUM
MPC
247982.00
0.40%
VERTEX PHARMACEUTICALS
VRTX
223824.00
0.40%
WESTERN DIGITAL CORP
WDC
318381.00
0.40%
CHUBB
CB
310023.00
0.39%
VALERO ENERGY CORP
VLO
254259.00
0.39%
PALO ALTO NETWORKS
PANW
316662.00
0.39%
ALTRIA GROUP INC
MO
1474483.00
0.39%
CAPITAL ONE FINANCIAL CORP
COF
541743.00
0.38%
BRISTOL MYERS SQUIBB
BMY
1803839.00
0.37%
CVS HEALTH
CVS
1129409.00
0.37%
PROLOGIS REIT
PLD
839201.00
0.37%
MCKESSON CORP
MCK
102956.00
0.37%
PHILLIPS 66
PSX
352235.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
350804.00
0.36%
MEDTRONIC PLC
MDT
1081120.00
0.35%
STARBUCKS CORP
SBUX
1006690.00
0.35%
LOCKHEED MARTIN CORP
LMT
179342.00
0.35%
MARVELL TECHNOLOGY
MRVL
409875.00
0.35%
LOWES COMPANIES INC
LOW
495139.00
0.34%
ORACLE
ORCL
732565.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
399340.00
0.32%
SOUTHERN
SO
1015842.00
0.32%
FREEPORT MCMORAN INC
FCX
1268090.00
0.31%
ADOBE INC
ADBE
351013.00
0.30%
EQUINIX REIT
EQIX
87136.00
0.30%
MCDONALDS CORP
MCD
349540.00
0.29%
ELEVANCE HEALTH INC
ELV
191038.00
0.29%
DUKE ENERGY CORP
DUK
688523.00
0.29%
US BANCORP
USB
1375853.00
0.28%
MARSH
MRSH
421441.00
0.28%
EMERSON ELECTRIC
EMR
492048.00
0.28%
GOLDMAN SACHS GROUP
GS
89990.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
495752.00
0.28%
CSX
CSX
1637729.00
0.28%
GILEAD SCIENCES
GILD
503676.00
0.28%
SYNOPSYS
SNPS
169084.00
0.27%
PNC FINANCIAL SERVICES GROUP
PNC
352293.00
0.27%
WILLIAMS
WMB
1080131.00
0.27%
AMERICAN TOWER REIT
AMT
411472.00
0.27%
BOEING
BA
390879.00
0.27%
MODERNA
MRNA
328049.00
0.27%
WASTE MANAGEMENT INC
WM
328384.00
0.26%
3M
MMM
455442.00
0.26%
MORGAN STANLEY
MS
410723.00
0.26%
EOG RESOURCES
EOG
463390.00
0.26%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1127678.00
0.25%
TRAVELERS COMPANIES
TRV
184257.00
0.25%
BLACKSTONE
BX
662878.00
0.25%
CIGNA
CI
233336.00
0.25%
COMCAST CLASS A
CMCSA
3126907.00
0.24%
REGENERON PHARMACEUTICALS
REGN
86636.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
145840.00
0.24%
SHERWIN WILLIAMS
SHW
201505.00
0.24%
T MOBILE US INC
TMUS
426327.00
0.24%
COLGATE-PALMOLIVE
CL
703826.00
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
1169352.00
0.23%
AMGEN INC
AMGN
152771.00
0.23%
TJX
TJX
439503.00
0.23%
CINTAS
CTAS
304172.00
0.23%
UNITED PARCEL SERVICE INC CLASS B
UPS
662235.00
0.23%
SLB
SLB
1311465.00
0.23%
GENERAL MOTORS
GM
775362.00
0.23%
NORFOLK SOUTHERN CORP
NSC
198340.00
0.23%
S&P GLOBAL
SPGI
149458.00
0.23%
ECOLAB
ECL
222510.00
0.22%
ILLINOIS TOOL INC
ITW
229055.00
0.22%
TARGET CORP
TGT
401080.00
0.22%
NORTHROP GRUMMAN CORP
NOC
118063.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
480736.00
0.21%
AIR PRODUCTS AND CHEMICALS
APD
196645.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
279055.00
0.21%
KINDER MORGAN
KMI
1730430.00
0.21%
ARTHUR J GALLAGHER
AJG
226328.00
0.20%
CENCORA
COR
167948.00
0.20%
FEDEX CORP
FDX
194294.00
0.20%
TARGA RESOURCES
TRGP
189358.00
0.20%
ALLSTATE CORP
ALL
222925.00
0.19%
AON PLC CLASS A
AON
187453.00
0.19%
DIGITAL REALTY TRUST REIT
DLR
310783.00
0.19%
STRYKER
SYK
179083.00
0.19%
NUCOR
NUE
200082.00
0.19%
CARDINAL HEALTH
CAH
205756.00
0.19%
SERVICENOW
NOW
356052.00
0.19%
FASTENAL
FAST
1013574.00
0.18%
ONEOK
OKE
557549.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
222050.00
0.18%
KEYSIGHT TECHNOLOGIES
KEYS
151004.00
0.18%
WW GRAINGER INC
GWW
38267.00
0.18%
PACCAR INC
PCAR
464815.00
0.18%
TRUIST FINANCIAL
TFC
1080688.00
0.18%
AMETEK INC
AME
202450.00
0.18%
DEVON ENERGY
DVN
973372.00
0.18%
PROGRESSIVE
PGR
225873.00
0.18%
BAKER HUGHES CLASS A
BKR
876588.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
586235.00
0.17%
DOMINION ENERGY
D
777594.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72133.00
0.17%
PARKER-HANNIFIN
PH
48991.00
0.17%
SEMPRA
SRE
578293.00
0.17%
AMERICAN EXPRESS
AXP
149169.00
0.17%
METLIFE
MET
472437.00
0.17%
AFLAC
AFL
394931.00
0.17%
REALTY INCOME REIT
O
837476.00
0.16%
BECTON DICKINSON
BDX
241130.00
0.16%
HONEYWELL AEROSPACE INC
HONA
280689.00
0.16%
HUMANA
HUM
106176.00
0.16%
PUBLIC STORAGE REIT
PSA
148868.00
0.15%
ENTERGY CORP
ETR
413140.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
148691.00
0.15%
VYLOR
VYLR
588381.00
0.15%
PAYPAL HOLDINGS
PYPL
752911.00
0.15%
TRANE TECHNOLOGIES PLC
TT
91287.00
0.15%
AGILENT TECHNOLOGIES INC
A
248958.00
0.15%
FORD MOTOR CO
F
3459001.00
0.15%
GARMIN
GRMN
146887.00
0.15%
XCEL ENERGY INC
XEL
552608.00
0.15%
KEURIG DR PEPPER INC
KDP
1202526.00
0.15%
CME GROUP CLASS A
CME
140048.00
0.14%
FIFTH THIRD BANCORP
FITB
801196.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
644398.00
0.14%
STATE STREET
STT
243204.00
0.14%
CARRIER GLOBAL
CARR
725524.00
0.14%
L3HARRIS TECHNOLOGIES
LHX
163906.00
0.14%
NIKE CLASS B
NKE
1062424.00
0.14%
REPUBLIC SERVICES INC
RSG
172482.00
0.14%
DELTA AIR LINES
DAL
526882.00
0.14%
IQVIA HOLDINGS INC
IQV
145832.00
0.14%
VIVMARK RESIDENTIAL
VMRK
633358.00
0.14%
EXELON CORP
EXC
908522.00
0.13%
WATERS CORP
WAT
86761.00
0.13%
AMERIPRISE FINANCE INC
AMP
77750.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
460225.00
0.13%
BLOCK CLASS A
XYZ
475993.00
0.13%
DIAMONDBACK ENERGY
FANG
179925.00
0.13%
NASDAQ INC
NDAQ
388656.00
0.13%
GENERAL DYNAMICS CORP
GD
105721.00
0.13%
NETAPP INC
NTAP
173723.00
0.13%
CONSOLIDATED EDISON
ED
326578.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
479512.00
0.13%
ROSS STORES INC
ROST
146775.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
304190.00
0.12%
INTUIT
INTU
105942.00
0.12%
SYSCO
SYY
422583.00
0.12%
AIRBNB CLASS A
ABNB
196445.00
0.12%
FORTINET
FTNT
200708.00
0.12%
ARCHER DANIELS MIDLAND
ADM
426365.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
168771.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
34002706.00
0.12%
ROPER TECHNOLOGIES
ROP
87054.00
0.12%
CHIPOTLE MEXICAN GRILL
CMG
1113743.00
0.12%
COINBASE GLOBAL CLASS A
COIN
196748.00
0.12%
MOODYS CORP
MCO
68723.00
0.12%
CBRE GROUP CLASS A
CBRE
250818.00
0.11%
KENVUE
KVUE
1700124.00
0.11%
HARTFORD INSURANCE GROUP
HIG
238417.00
0.11%
KROGER
KR
503237.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
222707.00
0.11%
PAYCHEX
PAYX
282270.00
0.11%
KIMBERLY CLARK
KMB
294654.00
0.11%
OLD DOMINION FREIGHT LINE
ODFL
165670.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
440138.00
0.11%
WEC ENERGY GROUP
WEC
288487.00
0.11%
BIOGEN
BIIB
130478.00
0.11%
CROWN CASTLE INC
CCI
374450.00
0.11%
D R HORTON
DHI
224030.00
0.11%
EQT
EQT
553072.00
0.11%
ARCH CAPITAL GROUP
ACGL
299090.00
0.11%
CENTENE CORP
CNC
434766.00
0.11%
IRON MOUNTAIN INC
IRM
264094.00
0.11%
VULCAN MATERIALS
VMC
114102.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
89728.00
0.10%
STEEL DYNAMICS INC
STLD
119203.00
0.10%
ZOETIS INC CLASS A
ZTS
363691.00
0.10%
CORNING
GLW
216220.00
0.10%
GE HEALTHCARE TECHNOLOGIES
GEHC
398111.00
0.10%
UNITED AIRLINES HOLDINGS
UAL
286625.00
0.10%
M&T BANK
MTB
127109.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1782029.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
181740.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
53358.00
0.09%
NORTHERN TRUST
NTRS
161032.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
396459.00
0.09%
DOLLAR GENERAL CORP
DG
195772.00
0.09%
WILLIAMS SONOMA INC
WSM
103558.00
0.09%
EXTRA SPACE STORAGE REIT
EXR
186579.00
0.09%
WILLIS TOWERS WATSON
WTW
81750.00
0.09%
PG&E CORP
PCG
1951862.00
0.09%
AMEREN
AEE
245282.00
0.09%
TELEDYNE TECHNOLOGIES
TDY
41124.00
0.09%
CONSTELLATION ENERGY CORP
CEG
95689.00
0.09%
ON SEMICONDUCTOR CORP
ON
342814.00
0.09%
UNITED RENTALS
URI
24195.00
0.09%
ATMOS ENERGY
ATO
148725.00
0.09%
HP INC
HPQ
807858.00
0.09%
KKR AND CO INC
KKR
280225.00
0.09%
HALLIBURTON
HAL
736993.00
0.09%
OTIS WORLDWIDE
OTIS
337568.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
62194.00
0.09%
EDWARDS LIFESCIENCES
EW
273550.00
0.08%
INGERSOLL RAND
IR
303930.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
373911.00
0.08%
CORPAY
CPAY
58158.00
0.08%
RAYMOND JAMES
RJF
152559.00
0.08%
AMERICAN WATER WORKS
AWK
174919.00
0.08%
DOVER
DOV
119569.00
0.08%
DTE ENERGY
DTE
183003.00
0.08%
CENTERPOINT ENERGY
CNP
583321.00
0.08%
ESTEE LAUDER INC CLASS A
EL
217652.00
0.08%
LABCORP HOLDINGS
LH
72175.00
0.08%
QUEST DIAGNOSTICS INC
DGX
97040.00
0.08%
PPL CORP
PPL
661827.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
114987.00
0.08%
F5
FFIV
50149.00
0.08%
VICI PPTYS INC
VICI
974517.00
0.08%
FISERV INC
FISV
467911.00
0.08%
ARES MANAGEMENT CLASS A
ARES
197109.00
0.08%
QNITY ELECTRONICS
Q
184747.00
0.08%
DARDEN RESTAURANTS INC
DRI
101216.00
0.08%
CHURCH AND DWIGHT INC
CHD
209746.00
0.08%
HUBBELL INC
HUBB
46803.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
195435.00
0.08%
VERALTO CORP
VLTO
215151.00
0.08%
FERGUSON ENTERPRISES
FERG
95417.00
0.08%
EVERSOURCE ENERGY
ES
334401.00
0.08%
HERSHEY FOODS
HSY
128768.00
0.08%
XYLEM INC
XYL
205504.00
0.08%
SYNCHRONY FINANCIAL
SYF
286361.00
0.08%
PPG INDUSTRIES
PPG
197096.00
0.07%
CUMMINS INC
CMI
40048.00
0.07%
DOLLAR TREE INC
DLTR
169127.00
0.07%
USD CASH
USD
20751655.00
0.07%
FIRSTENERGY CORP
FE
457981.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
226290.00
0.07%
REGIONS FINANCIAL
RF
750682.00
0.07%
COPART INC
CPRT
741502.00
0.07%
WORKDAY CLASS A
WDAY
100285.00
0.07%
TERADYNE
TER
58159.00
0.07%
US FOODS HOLDING
USFD
192405.00
0.07%
DOW
DOW
639457.00
0.07%
OMNICOM GROUP INC
OMC
241456.00
0.07%
BOSTON SCIENTIFIC
BSX
420929.00
0.07%
EXPAND ENERGY
EXE
203740.00
0.07%
AUTODESK
ADSK
78498.00
0.07%
EDISON INTERNATIONAL
EIX
339244.00
0.07%
SMURFIT WESTROCK PLC
SW
462303.00
0.07%
T ROWE PRICE GROUP
TROW
188422.00
0.07%
ROCKWELL AUTOMATION INC
ROK
44410.00
0.07%
VIATRIS
VTRS
1025335.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
44884.00
0.07%
PACKAGING CORP OF AMERICA
PKG
78743.00
0.07%
CMS ENERGY
CMS
275984.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
173715.00
0.07%
PULTEGROUP
PHM
166358.00
0.07%
PTC
PTC
95487.00
0.07%
YUM BRANDS
YUM
123038.00
0.07%
VENTAS REIT
VTR
216698.00
0.07%
PERMIAN RESOURCES CLASS A
PR
737159.00
0.07%
CARVANA CLASS A
CVNA
310039.00
0.06%
TEXAS PACIFIC LAND
TPL
51775.00
0.06%
AMCOR PLC
AMCR
405236.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
101621.00
0.06%
NISOURCE
NI
422946.00
0.06%
BROWN & BROWN INC
BRO
255562.00
0.06%
KRAFT HEINZ
KHC
761885.00
0.06%
TD SYNNEX
SNX
70365.00
0.06%
MSCI
MSCI
30914.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
132253.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
93282.00
0.06%
HF SINCLAIR
DINO
136586.00
0.06%
TE CONNECTIVITY PLC
TEL
79653.00
0.06%
OVINTIV
OVV
241405.00
0.06%
CDW
CDW
110020.00
0.06%
SOUTHWEST AIRLINES
LUV
431854.00
0.06%
EVERGY
EVRG
204200.00
0.06%
SNAP ON INC
SNA
45533.00
0.06%
GLOBAL PAYMENTS INC
GPN
195640.00
0.06%
EQUIFAX
EFX
104226.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
457455.00
0.06%
LOEWS
L
147615.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
170225.00
0.06%
SKYWORKS SOLUTIONS
SWKS
200720.00
0.06%
ILLUMINA INC
ILMN
61185.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
50537.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
134388.00
0.06%
KEYCORP
KEY
798318.00
0.06%
GENUINE PARTS
GPC
122081.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
495020.00
0.06%
BEST BUY
BBY
173663.00
0.06%
INTERNATIONAL PAPER
IP
468292.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
41967.00
0.06%
AUTOZONE
AZO
5032.00
0.06%
APA
APA
311665.00
0.06%
DUPONT DE NEMOURS
DD
119813.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
57838.00
0.06%
FORTIVE
FTV
268222.00
0.05%
GENERAL MILLS INC
GIS
469533.00
0.05%
ALLIANT ENERGY CORP
LNT
228617.00
0.05%
METTLER TOLEDO
MTD
9394.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
74498.00
0.05%
TRACTOR SUPPLY
TSCO
464125.00
0.05%
IDEX
IEX
64915.00
0.05%
ESSEX PROPERTY TRUST REIT
ESS
56882.00
0.05%
NORDSON
NDSN
46256.00
0.05%
REVVITY
RVTY
98948.00
0.05%
BALL CORP
BALL
232649.00
0.05%
WESCO INTERNATIONAL
WCC
43064.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
65679.00
0.05%
HOST HOTELS & RESORTS REIT
HST
603007.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
104309.00
0.05%
JACOBS SOLUTIONS INC
J
104306.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
225967.00
0.05%
BUNGE GLOBAL SA
BG
138647.00
0.05%
DEXCOM INC
DXCM
162739.00
0.05%
LEIDOS HOLDINGS
LDOS
110190.00
0.05%
RESMED
RMD
57749.00
0.05%
SHARKNINJA
SN
73155.00
0.05%
CBOE GLOBAL MARKETS
CBOE
44824.00
0.05%
TYSON FOODS INC CLASS A
TSN
250195.00
0.05%
KIMCO REALTY REIT CORP
KIM
593461.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
137219.00
0.05%
ARAMARK
ARMK
234229.00
0.05%
LENNAR A CLASS A
LEN
170460.00
0.05%
NVR
NVR
2215.00
0.05%
INVITATION HOMES
INVH
480752.00
0.05%
MASCO
MAS
173541.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
42118.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
131927.00
0.04%
STANLEY BLACK & DECKER
SWK
135344.00
0.04%
JONES LANG LASALLE
JLL
40757.00
0.04%
TRIMBLE INC
TRMB
204784.00
0.04%
EVEREST GROUP
EG
31373.00
0.04%
HASBRO
HAS
123829.00
0.04%
ASSURANT INC
AIZ
43310.00
0.04%
WEYERHAEUSER REIT
WY
632054.00
0.04%
TYLER TECHNOLOGIES
TYL
33525.00
0.04%
JM SMUCKER
SJM
94389.00
0.04%
AVERY DENNISON CORP
AVY
67801.00
0.04%
GODADDY CLASS A
GDDY
111476.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
663367.00
0.04%
ENTEGRIS INC
ENTG
81312.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
101381.00
0.04%
UNUM
UNM
126617.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
105264.00
0.04%
GARTNER
IT
55570.00
0.04%
TEXTRON INC
TXT
151299.00
0.04%
BAXTER INTERNATIONAL
BAX
459121.00
0.04%
COSTAR GROUP
CSGP
359183.00
0.04%
BJS WHOLESALE CLUB HOLDINGS
BJ
111342.00
0.04%
GLOBE LIFE
GL
67945.00
0.04%
GEN DIGITAL
GEN
482072.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
66166.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
608563.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
127880.00
0.04%
INVESCO LTD
IVZ
391221.00
0.04%
EBAY
EBAY
91658.00
0.04%
TOLL BROTHERS INC
TOL
84044.00
0.04%
SOLVENTUM
SOLV
129363.00
0.04%
CROWN HOLDINGS INC
CCK
94615.00
0.04%
PINNACLE WEST
PNW
106987.00
0.04%
REGENCY CENTERS REIT CORP
REG
147860.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
98393.00
0.04%
BORGWARNER
BWA
181972.00
0.04%
ANTERO RESOURCES
AR
270585.00
0.04%
DECKERS OUTDOOR
DECK
119847.00
0.04%
JABIL
JBL
36473.00
0.04%
VERISK ANALYTICS
VRSK
54164.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
221931.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
248585.00
0.04%
LENNOX INTERNATIONAL
LII
28171.00
0.04%
BIO TECHNE
TECH
137238.00
0.04%
GENERAC HOLDINGS
GNRC
51415.00
0.04%
ALBEMARLE CORP
ALB
104182.00
0.04%
COOPER
COO
169192.00
0.03%
AVANTOR
AVTR
598300.00
0.03%
ARROW ELECTRONICS
ARW
45046.00
0.03%
NEWS CLASS A
NWSA
323938.00
0.03%
ALCOA CORP
AA
232088.00
0.03%
MOLINA HEALTHCARE INC
MOH
45812.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
31679.00
0.03%
STERIS
STE
43163.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
62538.00
0.03%
GAMESTOP CLASS A
GME
359731.00
0.03%
AES
AES
632268.00
0.03%
FIRST HORIZON
FHN
416013.00
0.03%
CINCINNATI FINANCIAL
CINF
55618.00
0.03%
AXON ENTERPRISE
AXON
24239.00
0.03%
HUNTINGTON INGALLS INDUSTRIES
HII
34283.00
0.03%
REGAL REXNORD
RRX
58565.00
0.03%
ALLY FINANCIAL INC
ALLY
243560.00
0.03%
WATSCO
WSO
31010.00
0.03%
CLOROX
CLX
106540.00
0.03%
RANGE RESOURCES
RRC
210318.00
0.03%
LULULEMON ATHLETICA
LULU
91919.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
141895.00
0.03%
DOMINOS PIZZA
DPZ
29119.00
0.03%
SOUTHSTATE BANK CORP
SSB
87118.00
0.03%
UDR REIT
UDR
258780.00
0.03%
ALIGN TECHNOLOGY
ALGN
58402.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
88420.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
278675.00
0.03%
CNH INDUSTRIAL N.V.
CNH
762547.00
0.03%
TORO
TTC
85112.00
0.03%
WINTRUST FINANCIAL
WTFC
59515.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
46442.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.03%
OGE ENERGY
OGE
179190.00
0.03%
DARLING INGREDIENTS
DAR
138551.00
0.03%
UMB FINANCIAL
UMBF
63195.00
0.03%
FRANKLIN TEMPLETON
BEN
266198.00
0.03%
APTIV PLC
APTV
183379.00
0.03%
BXP
BXP
140535.00
0.03%
ZIONS BANCORPORATION
ZION
127501.00
0.03%
MURPHY USA
MUSA
14791.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
231477.00
0.03%
RYDER SYSTEM
R
33614.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
105834.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
170868.00
0.03%
SAIA INC
SAIA
23351.00
0.03%
OWENS CORNING
OC
69569.00
0.03%
REDDIT CLASS A
RDDT
48866.00
0.03%
PENTAIR
PNR
143698.00
0.03%
FAIR ISAAC
FICO
9695.00
0.03%
EAST WEST BANCORP
EWBC
59383.00
0.03%
OLD NATIONAL BANCORP
ONB
300738.00
0.03%
VOYA FINANCIAL
VOYA
79642.00
0.03%
CHORD ENERGY
CHRD
48147.00
0.03%
CORTEVA
CTVA
586941.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
69838.00
0.03%
MAPLEBEAR
CART
144651.00
0.03%
REXFORD INDUSTRIAL REALTY REIT
REXR
196619.00
0.03%
UGI
UGI
187533.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
251423.00
0.03%
HENRY SCHEIN
HSIC
84330.00
0.03%
APTARGROUP
ATR
56687.00
0.03%
PBF ENERGY CLASS A
PBF
86603.00
0.03%
CLEVELAND CLIFFS INC
CLF
496568.00
0.02%
PROSPERITY BANCSHARES
PB
103720.00
0.02%
ROIVANT SCIENCES LTD
ROIV
200265.00
0.02%
AMERICAN AIRLINES GROUP
AAL
580886.00
0.02%
CLEAN HARBORS INC
CLH
21343.00
0.02%
WESTERN ALLIANCE
WAL
90672.00
0.02%
COMMERCE BANCSHARES
CBSH
120552.00
0.02%
CARLISLE COMPANIES
CSL
19970.00
0.02%
RPM INTERNATIONAL INC
RPM
65660.00
0.02%
AVNET
AVT
70806.00
0.02%
SUN COMMUNITIES REIT INC
SUI
54669.00
0.02%
NUTANIX CLASS A
NTNX
94047.00
0.02%
WR BERKLEY
WRB
85688.00
0.02%
RENAISSANCERE HOLDING
RNR
17940.00
0.02%
AXALTA COATING SYSTEMS
AXTA
186110.00
0.02%
COMMERCIAL METALS
CMC
96305.00
0.02%
TIMKEN
TKR
55068.00
0.02%
EQUITABLE HOLDINGS
EQH
116475.00
0.02%
TRANSUNION
TRU
81251.00
0.02%
GRACO
GGG
73058.00
0.02%
W. P. CAREY REIT
WPC
92397.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20049.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
134698.00
0.02%
NOV
NOV
312943.00
0.02%
A O SMITH
AOS
99233.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
89848.00
0.02%
MATADOR RESOURCES
MTDR
100892.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
51419.00
0.02%
MACYS
M
236580.00
0.02%
DAVITA INC
DVA
29759.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
22862.00
0.02%
BURLINGTON STORES
BURL
21070.00
0.02%
AMERICAN FINANCIAL GROUP
AFG
37237.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
135733.00
0.02%
SOUTHWEST GAS HOLDINGS
SWX
63763.00
0.02%
DOCUSIGN
DOCU
71550.00
0.02%
FLUOR CORP
FLR
117711.00
0.02%
UNITED BANKSHARES
UBSI
116962.00
0.02%
ALLEGION PLC
ALLE
34646.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
119758.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
138372.00
0.02%
AGCO
AGCO
52063.00
0.02%
INGREDION INC
INGR
54652.00
0.02%
BLACK HILLS CORP
BKH
68619.00
0.02%
FNB CORP
FNB
309148.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
303971.00
0.02%
LEAR
LEA
43697.00
0.02%
HANCOCK WHITNEY
HWC
72114.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
128020.00
0.02%
VALLEY NATIONAL
VLY
414619.00
0.02%
HORMEL FOODS CORP
HRL
255179.00
0.02%
ONTO INNOVATION
ONTO
22919.00
0.02%
CARLYLE GROUP INC
CG
141500.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
84060.00
0.02%
LITTELFUSE
LFUS
13181.00
0.02%
RLI CORP
RLI
82696.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
37954.00
0.02%
TEREX
TEX
99359.00
0.02%
LANDSTAR SYSTEM
LSTR
29793.00
0.02%
MURPHY OIL
MUR
117457.00
0.02%
DICKS SPORTING
DKS
34691.00
0.02%
MOSAIC
MOS
277899.00
0.02%
VF CORP
VFC
287962.00
0.02%
GLACIER BANCORP INC
GBCI
112080.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
14597.00
0.02%
NRG ENERGY INC
NRG
48526.00
0.02%
HOME BANCSHARES INC
HOMB
164225.00
0.02%
GXO LOGISTICS
GXO
100074.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
53436.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
31386.00
0.02%
CNX RESOURCES
CNX
132422.00
0.02%
GAP
GAP
199213.00
0.02%
SERVICE
SCI
57768.00
0.02%
RAYONIER REIT
RYN
242064.00
0.02%
VORNADO REALTY TRUST REIT
VNO
139784.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
87515.00
0.02%
MANHATTAN ASSOCIATES
MANH
19767.00
0.02%
SONOCO PRODUCTS
SON
89400.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
102312.00
0.02%
SIRIUSXM HOLDINGS
SIRI
165240.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
155018.00
0.02%
BROWN FORMAN CLASS B
BF B
156419.00
0.02%
REPLIGEN
RGEN
24975.00
0.02%
CULLEN FROST BANKERS
CFR
28459.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
178571.00
0.02%
CRANE
CR
21055.00
0.02%
TREX
TREX
93249.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
4282190.00
0.02%
CNO FINANCIAL GROUP
CNO
78110.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
37930.00
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
94022.00
0.01%
BANK OZK
OZK
90658.00
0.01%
LINCOLN ELECTRIC HOLDINGS
LECO
15807.00
0.01%
ASSOCIATED BANCORP
ASB
143023.00
0.01%
COGNEX
CGNX
73510.00
0.01%
ONE GAS
OGS
54257.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
308168.00
0.01%
KBR INC
KBR
110054.00
0.01%
HANOVER INSURANCE GROUP
THG
17486.00
0.01%
SYNAPTICS
SYNA
34114.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
65504.00
0.01%
CUBESMART REIT
CUBE
102459.00
0.01%
SEI INVESTMENTS
SEIC
37688.00
0.01%
MIDDLEBY
MIDD
36568.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
143852.00
0.01%
BIOMARIN PHARMACEUTICAL
BMRN
71973.00
0.01%
AMERICAN HEALTHCARE REIT
AHR
74822.00
0.01%
HUBSPOT
HUBS
16666.00
0.01%
STIFEL FINANCIAL
SF
59196.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
143594.00
0.01%
CORE & MAIN INC CLASS A
CNM
93343.00
0.01%
OSHKOSH CORP
OSK
30288.00
0.01%
LOUISIANA PACIFIC
LPX
54688.00
0.01%
FOX CLASS A
FOXA
58940.00
0.01%
NNN REIT
NNN
94073.00
0.01%
AGREE REALTY REIT
ADC
58023.00
0.01%
UFP INDUSTRIES
UFPI
48541.00
0.01%
AECOM
ACM
64413.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
310666.00
0.01%
BRUNSWICK CORP
BC
57573.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
93339.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
22526.00
0.01%
EASTGROUP PROPERTIES REIT
EGP
18459.00
0.01%
MKS
MKSI
16848.00
0.01%
PVH
PVH
42163.00
0.01%
NEXTPOWER INC
NXT
45084.00
0.01%
BATH AND BODY WORKS
BBWI
180160.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
27858.00
0.01%
NEWS CLASS B
NWS
108092.00
0.01%
SEMTECH
SMTC
24572.00
0.01%
KILROY REALTY REIT
KRC
102707.00
0.01%
AUTONATION
AN
21691.00
0.01%
KIRBY CORP
KEX
25279.00
0.01%
ALASKA AIR GROUP INC
ALK
101028.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
16072.00
0.01%
CABOT CORP
CBT
46091.00
0.01%
CYTOKINETICS
CYTK
53615.00
0.01%
SKYDANCE SHS CLASS B
SKYD
479877.00
0.01%
TXNM ENERGY INC
TXNM
55751.00
0.01%
SIMPSON MANUFACTURING
SSD
18418.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
50603.00
0.01%
MUELLER INDUSTRIES INC
MLI
53439.00
0.01%
PRIMERICA
PRI
11399.00
0.01%
ENVISTA HOLDINGS
NVST
141401.00
0.01%
IDACORP
IDA
23387.00
0.01%
CROCS
CROX
26286.00
0.01%
AVIENT CORP
AVNT
79873.00
0.01%
CHEMED
CHE
6135.00
0.01%
EVERCORE CLASS A
EVR
12462.00
0.01%
ESSENT GROUP
ESNT
47076.00
0.01%
SILGAN HOLDINGS
SLGN
76346.00
0.01%
VALMONT INDS
VMI
6742.00
0.01%
INDEPENDENCE REALTY
IRT
210438.00
0.01%
THOR INDUSTRIES
THO
46114.00
0.01%
PINTEREST CLASS A
PINS
135660.00
0.01%
DONALDSON
DCI
34716.00
0.01%
ASHLAND
ASH
42223.00
0.01%
DT MIDSTREAM
DTM
24368.00
0.01%
SILICON LABORATORIES
SLAB
13460.00
0.01%
PARK HOTELS RESORTS INC
PK
183656.00
0.01%
CAVA GROUP
CAVA
50310.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
261632.00
0.01%
GENPACT
G
74250.00
0.01%
AUTOLIV
ALV
23833.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
35719.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
21627.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
21087.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
176297.00
0.01%
POST HOLDINGS
POST
34338.00
0.01%
KYNDRYL HOLDINGS
KD
198801.00
0.01%
ACUITY
AYI
8507.00
0.01%
NATIONAL FUEL GAS
NFG
33084.00
0.01%
MGIC INVESTMENT
MTG
93114.00
0.01%
HARLEY DAVIDSON
HOG
96256.00
0.01%
BRUKER
BRKR
46307.00
0.01%
VAIL RESORTS
MTN
16688.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
7112.00
0.01%
MATTEL INC
MAT
148486.00
0.01%
FOX CLASS B
FOX
42386.00
0.01%
AGNC INVESTMENT REIT
AGNC
292133.00
0.01%
H&R BLOCK INC
HRB
51760.00
0.01%
POLARIS INC
PII
46880.00
0.01%
STAG INDUSTRIAL REIT
STAG
67390.00
0.01%
VONTIER
VNT
72731.00
0.01%
SPIRE INC
SR
29643.00
0.01%
MSA SAFETY INC
MSA
13433.00
0.01%
AMKOR TECHNOLOGY
AMKR
57046.00
0.01%
GENTEX
GNTX
114430.00
0.01%
EAGLE MATERIALS INC
EXP
13761.00
0.01%
WYNDHAM HOTELS RESORTS
WH
30521.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
48781.00
0.01%
KB HOME
KBH
54250.00
0.01%
COMMVAULT SYSTEMS
CVLT
14821.00
0.01%
SCOTTS MIRACLE GRO
SMG
41563.00
0.01%
NOVANTA
NOVT
16685.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
29490.00
0.01%
CIRRUS LOGIC
CRUS
20162.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
255176.00
0.01%
FTI CONSULTING
FCN
14281.00
0.01%
WEX
WEX
11551.00
0.01%
GATX
GATX
12921.00
0.01%
MP MATERIALS CLASS A
MP
54164.00
0.01%
DUTCH BROS CLASS A
BROS
48981.00
0.01%
VISTEON
VC
23627.00
0.01%
EURONET WORLDWIDE INC
EEFT
31095.00
0.01%
COPT DEFENSE PROPERTIES
CDP
61272.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
66530.00
0.01%
ELF BEAUTY
ELF
17365.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11866.00
0.01%
HYATT HOTELS CORP CLASS A
H
11351.00
0.01%
HAEMONETICS CORP
HAE
16329.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
60957.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
BELDEN
BDC
18035.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
30639.00
0.01%
BILL HOLDINGS
BILL
40375.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
49839.00
0.01%
WESTLAKE CORP
WLK
29306.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
22689.00
0.01%
LANTHEUS HOLDINGS
LNTH
17982.00
0.01%
ESAB CORP
ESAB
27697.00
0.01%
MORNINGSTAR
MORN
8595.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
19312.00
0.01%
EPR PROPERTIES REIT
EPR
32098.00
0.01%
GREIF INC CLASS A
GEF
21361.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
42238.00
0.01%
STANDARDAERO
SARO
76695.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
24353.00
0.01%
SLM CORP
SLM
74017.00
0.01%
IPG PHOTONICS CORP
IPGP
21417.00
0.01%
RH
RH
13481.00
0.01%
DUOLINGO CLASS A
DUOL
10778.00
0.01%
CHEWY INC CLASS A
CHWY
74684.00
0.01%
EXPONENT
EXPO
20367.00
0.01%
WHIRLPOOL
WHR
55289.00
0.01%
KNIFE RIVER CORP
KNF
29297.00
0.01%
MAXIMUS
MMS
22940.00
0.01%
DENTSPLY SIRONA
XRAY
166126.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
34218.00
0.00%
HAMILTON LANE CLASS A
HLNE
16448.00
0.00%
CRANE NXT
CXT
23784.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
40553.00
0.00%
COLUMBIA SPORTSWEAR
COLM
20854.00
0.00%
YETI HOLDINGS
YETI
28124.00
0.00%
UIPATH INC CLASS A
PATH
89722.00
0.00%
BRINKS
BCO
10850.00
0.00%
PILGRIMS PRIDE CORP
PPC
37018.00
0.00%
MARZETTI
MZTI
9792.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
21536.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
6672.00
0.00%
PARSONS CORP
PSN
15164.00
0.00%
AVIS BUDGET GROUP INC
CAR
4422.00
0.00%
HOLOGIC INC
HOLX
189837.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
25.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
449.00