Companies:
11,391
total market cap:
$150.100 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#58
ETF rank
$50.58 B
Marketcap
๐บ๐ธ US
Market
$238.96
Share price
0.38%
Change (1 day)
14.34%
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 19, 2026
Number of holdings:
440
Full holdings list
Weight %
Name
Ticker
Shares Held
8.35%
APPLE
AAPL
12128897.00
4.04%
AMAZON.COM INC
AMZN
7668031.00
2.45%
EXXONMOBIL HOLDINGS CORP
XOM
6834635.00
1.77%
WALMART
WMT
7407436.00
1.53%
INTEL CORPORATION
INTC
8259148.00
1.48%
CHEVRON
CVX
3284039.00
1.47%
COSTCO WHOLESALE CORP
COST
737131.00
1.32%
TESLA INC
TSLA
1780063.00
1.22%
PROCTER & GAMBLE
PG
3863569.00
1.22%
UNITEDHEALTH GROUP
UNH
1491941.00
1.18%
MERCK & CO INC
MRK
4100824.00
1.09%
BANK OF AMERICA
BAC
10809420.00
1.03%
HOME DEPOT
HD
1657362.00
1.03%
VISA CLASS A
V
1274625.00
0.95%
JPMORGAN CHASE & CO
JPM
1413862.00
0.90%
ABBVIE
ABBV
1586101.00
0.84%
TEXAS INSTRUMENT
TXN
1517961.00
0.84%
THERMO FISHER SCIENTIFIC
TMO
614577.00
0.84%
JOHNSON & JOHNSON
JNJ
1642307.00
0.83%
WELLS FARGO
WFC
5026355.00
0.77%
LINDE PLC
LIN
766220.00
0.70%
COCA-COLA
KO
3733086.00
0.68%
CITIGROUP
C
2788162.00
0.66%
SALESFORCE
CRM
1361306.00
0.66%
CISCO SYSTEMS INC
CSCO
3079100.00
0.64%
ANALOG DEVICES
ADI
809614.00
0.63%
WALT DISNEY
DIS
2870022.00
0.62%
QUALCOMM
QCOM
1775281.00
0.61%
VERIZON COMMUNICATIONS INC
VZ
6905881.00
0.61%
PEPSICO
PEP
2268663.00
0.60%
ABBOTT LABORATORIES
ABT
2876165.00
0.58%
CONOCOPHILLIPS
COP
1996809.00
0.57%
UNION PACIFIC
UNP
987444.00
0.56%
PFIZER
PFE
9473744.00
0.55%
MASTERCARD CLASS A
MA
443527.00
0.54%
NEXTERA ENERGY
NEE
3467219.00
0.54%
BLACKROCK
BLK
239398.00
0.53%
AT&T
T
11389729.00
0.53%
DEERE
DE
417271.00
0.52%
GE AEROSPACE
GE
827805.00
0.51%
EATON PLC
ETN
645580.00
0.49%
CHARLES SCHWAB
SCHW
2701959.00
0.48%
ACCENTURE PLC CLASS A
ACN
1017142.00
0.47%
DANAHER
DHR
1039941.00
0.46%
PHILIP MORRIS INTERNATIONAL
PM
1139889.00
0.46%
DELL TECHNOLOGIES INC CLASS C
DELL
502460.00
0.44%
MARATHON PETROLEUM
MPC
466774.00
0.42%
VERTEX PHARMACEUTICALS
VRTX
421293.00
0.42%
WESTERN DIGITAL CORP
WDC
599276.00
0.42%
CHUBB
CB
583546.00
0.42%
VALERO ENERGY CORP
VLO
478579.00
0.42%
PALO ALTO NETWORKS
PANW
596049.00
0.41%
ALTRIA GROUP INC
MO
2775373.00
0.41%
CAPITAL ONE FINANCIAL CORP
COF
1019708.00
0.40%
BRISTOL MYERS SQUIBB
BMY
3395310.00
0.40%
CVS HEALTH
CVS
2125846.00
0.39%
PROLOGIS REIT
PLD
1579597.00
0.39%
MCKESSON CORP
MCK
193791.00
0.39%
PHILLIPS 66
PSX
663236.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
660312.00
0.38%
MEDTRONIC PLC
MDT
2034981.00
0.37%
STARBUCKS CORP
SBUX
1894858.00
0.37%
LOCKHEED MARTIN CORP
LMT
337578.00
0.37%
MARVELL TECHNOLOGY
MRVL
771499.00
0.37%
LOWES COMPANIES INC
LOW
931982.00
0.36%
ORACLE
ORCL
1378884.00
0.36%
INTERNATIONAL BUSINESS MACHINES
IBM
751668.00
0.34%
SOUTHERN
SO
1912083.00
0.33%
FREEPORT MCMORAN INC
FCX
2386885.00
0.33%
ADOBE INC
ADBE
660707.00
0.32%
EQUINIX REIT
EQIX
164009.00
0.32%
MCDONALDS CORP
MCD
658924.00
0.31%
ELEVANCE HEALTH INC
ELV
360469.00
0.31%
DUKE ENERGY CORP
DUK
1295986.00
0.30%
US BANCORP
USB
2589723.00
0.30%
MARSH
MRSH
793198.00
0.30%
EMERSON ELECTRIC
EMR
927508.00
0.30%
GOLDMAN SACHS GROUP
GS
169390.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
933123.00
0.30%
CSX
CSX
3079100.00
0.29%
GILEAD SCIENCES
GILD
948059.00
0.29%
SYNOPSYS
SNPS
318267.00
0.29%
PNC FINANCIAL SERVICES GROUP
PNC
663108.00
0.29%
WILLIAMS
WMB
2033093.00
0.28%
AMERICAN TOWER REIT
AMT
774498.00
0.28%
BOEING
BA
735682.00
0.28%
MODERNA
MRNA
617141.00
0.28%
WASTE MANAGEMENT INC
WM
617881.00
0.28%
3M
MMM
857209.00
0.28%
MORGAN STANLEY
MS
772946.00
0.28%
EOG RESOURCES
EOG
871849.00
0.27%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2121422.00
0.27%
TRAVELERS COMPANIES
TRV
346684.00
0.27%
BLACKSTONE
BX
1247656.00
0.26%
CIGNA
CI
439208.00
0.26%
COMCAST CLASS A
CMCSA
5882686.00
0.26%
REGENERON PHARMACEUTICALS
REGN
162953.00
0.25%
MOTOROLA SOLUTIONS INC
MSI
275077.00
0.25%
SHERWIN WILLIAMS
SHW
379100.00
0.25%
T MOBILE US INC
TMUS
802325.00
0.25%
COLGATE-PALMOLIVE
CL
1325191.00
0.25%
HEWLETT PACKARD ENTERPRISE
HPE
2201033.00
0.25%
AMGEN INC
AMGN
287557.00
0.24%
TJX
TJX
826285.00
0.24%
CINTAS
CTAS
572024.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
1245534.00
0.24%
SLB
SLB
2466877.00
0.24%
NORFOLK SOUTHERN CORP
NSC
373333.00
0.24%
GENERAL MOTORS
GM
1458460.00
0.24%
S&P GLOBAL
SPGI
281200.00
0.24%
ECOLAB
ECL
419471.00
0.23%
ILLINOIS TOOL INC
ITW
430778.00
0.23%
TARGET CORP
TGT
754935.00
0.23%
NORTHROP GRUMMAN CORP
NOC
221962.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
904873.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
526803.00
0.22%
AIR PRODUCTS AND CHEMICALS
APD
370138.00
0.22%
KINDER MORGAN
KMI
3257135.00
0.22%
CENCORA
COR
317184.00
0.22%
ARTHUR J GALLAGHER
AJG
426011.00
0.22%
FEDEX CORP
FDX
365707.00
0.21%
TARGA RESOURCES
TRGP
356417.00
0.21%
ALLSTATE CORP
ALL
420093.00
0.21%
AON PLC CLASS A
AON
352584.00
0.20%
DIGITAL REALTY TRUST REIT
DLR
584304.00
0.20%
STRYKER
SYK
336502.00
0.20%
NUCOR
NUE
377210.00
0.20%
CARDINAL HEALTH
CAH
386826.00
0.20%
SERVICENOW
NOW
670191.00
0.20%
FASTENAL
FAST
1907319.00
0.19%
ONEOK
OKE
1047772.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
419136.00
0.19%
KEYSIGHT TECHNOLOGIES
KEYS
284054.00
0.19%
WW GRAINGER INC
GWW
72026.00
0.19%
PACCAR INC
PCAR
874901.00
0.19%
AMETEK INC
AME
381067.00
0.19%
TRUIST FINANCIAL
TFC
2030533.00
0.19%
DEVON ENERGY
DVN
1828371.00
0.19%
PROGRESSIVE
PGR
424672.00
0.18%
BAKER HUGHES CLASS A
BKR
1649979.00
0.18%
CRH PUBLIC LIMITED PLC
CRH
1104761.00
0.18%
DOMINION ENERGY
D
1461908.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
135619.00
0.18%
PARKER-HANNIFIN
PH
92213.00
0.18%
SEMPRA
SRE
1086884.00
0.18%
AMERICAN EXPRESS
AXP
280168.00
0.18%
METLIFE
MET
887260.00
0.18%
AFLAC
AFL
741645.00
0.18%
REALTY INCOME REIT
O
1572760.00
0.17%
BECTON DICKINSON
BDX
452750.00
0.17%
HONEYWELL AEROSPACE INC
HONA
526824.00
0.17%
HUMANA
HUM
199591.00
0.17%
PUBLIC STORAGE REIT
PSA
279473.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
280988.00
0.16%
ENTERGY CORP
ETR
775613.00
0.16%
PAYPAL HOLDINGS
PYPL
1421909.00
0.16%
VYLOR
VYLR
1108983.00
0.16%
AGILENT TECHNOLOGIES INC
A
469446.00
0.16%
TRANE TECHNOLOGIES PLC
TT
171512.00
0.16%
FORD MOTOR CO
F
6510237.00
0.16%
GARMIN
GRMN
275674.00
0.16%
XCEL ENERGY INC
XEL
1038238.00
0.16%
KEURIG DR PEPPER INC
KDP
2261904.00
0.16%
CME GROUP CLASS A
CME
263541.00
0.15%
FIFTH THIRD BANCORP
FITB
1507397.00
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
1212958.00
0.15%
CARRIER GLOBAL
CARR
1370157.00
0.15%
STATE STREET
STT
457051.00
0.15%
L3HARRIS TECHNOLOGIES
LHX
309518.00
0.15%
REPUBLIC SERVICES INC
RSG
325747.00
0.15%
NIKE CLASS B
NKE
1998095.00
0.15%
DELTA AIR LINES
DAL
989322.00
0.15%
VIVMARK RESIDENTIAL
VMRK
1196112.00
0.15%
EXELON CORP
EXC
1715766.00
0.15%
IQVIA HOLDINGS INC
IQV
273602.00
0.14%
WATERS CORP
WAT
163304.00
0.14%
AMERIPRISE FINANCE INC
AMP
146824.00
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
866058.00
0.14%
BLOCK CLASS A
XYZ
899031.00
0.14%
DIAMONDBACK ENERGY
FANG
339931.00
0.14%
NASDAQ INC
NDAQ
734122.00
0.14%
GENERAL DYNAMICS CORP
GD
198382.00
0.14%
NETAPP INC
NTAP
326255.00
0.14%
CONSOLIDATED EDISON
ED
614713.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
902565.00
0.13%
ROSS STORES INC
ROST
277478.00
0.13%
INTUIT
INTU
200763.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
573715.00
0.13%
FORTINET
FTNT
379036.00
0.13%
SYSCO
SYY
795415.00
0.13%
AIRBNB CLASS A
ABNB
369581.00
0.13%
ARCHER DANIELS MIDLAND
ADM
801092.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
316863.00
0.13%
ROPER TECHNOLOGIES
ROP
164503.00
0.13%
CHIPOTLE MEXICAN GRILL
CMG
2104032.00
0.13%
COINBASE GLOBAL CLASS A
COIN
370332.00
0.12%
MOODYS CORP
MCO
128882.00
0.12%
CBRE GROUP CLASS A
CBRE
473979.00
0.12%
HARTFORD INSURANCE GROUP
HIG
450613.00
0.12%
KENVUE
KVUE
3192623.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
60180794.00
0.12%
KROGER
KR
947033.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
417563.00
0.12%
PAYCHEX
PAYX
534025.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
828761.00
0.12%
KIMBERLY CLARK
KMB
552799.00
0.12%
OLD DOMINION FREIGHT LINE
ODFL
310524.00
0.12%
WEC ENERGY GROUP
WEC
541612.00
0.12%
CROWN CASTLE INC
CCI
708309.00
0.12%
BIOGEN
BIIB
245590.00
0.12%
D R HORTON
DHI
423443.00
0.11%
EQT
EQT
1039706.00
0.11%
ARCH CAPITAL GROUP
ACGL
562839.00
0.11%
CENTENE CORP
CNC
818203.00
0.11%
VULCAN MATERIALS
VMC
214897.00
0.11%
IRON MOUNTAIN INC
IRM
494829.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
169012.00
0.11%
STEEL DYNAMICS INC
STLD
224501.00
0.11%
ZOETIS INC CLASS A
ZTS
684415.00
0.11%
CORNING
GLW
408431.00
0.11%
GE HEALTHCARE TECHNOLOGIES
GEHC
753351.00
0.10%
UNITED AIRLINES HOLDINGS
UAL
539508.00
0.10%
M&T BANK
MTB
239202.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
3351530.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
342968.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
99947.00
0.10%
NORTHERN TRUST
NTRS
304510.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
746070.00
0.10%
DOLLAR GENERAL CORP
DG
366651.00
0.10%
WILLIAMS SONOMA INC
WSM
194992.00
0.10%
EXTRA SPACE STORAGE REIT
EXR
351784.00
0.10%
WILLIS TOWERS WATSON
WTW
153828.00
0.10%
PG&E CORP
PCG
3660677.00
0.10%
AMEREN
AEE
460157.00
0.10%
TELEDYNE TECHNOLOGIES
TDY
77135.00
0.10%
CONSTELLATION ENERGY CORP
CEG
180929.00
0.10%
ON SEMICONDUCTOR CORP
ON
649020.00
0.09%
UNITED RENTALS
URI
45659.00
0.09%
ATMOS ENERGY
ATO
279897.00
0.09%
HP INC
HPQ
1522359.00
0.09%
KKR AND CO INC
KKR
528470.00
0.09%
HALLIBURTON
HAL
1381197.00
0.09%
EDWARDS LIFESCIENCES
EW
517866.00
0.09%
OTIS WORLDWIDE
OTIS
635470.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
117015.00
0.09%
INGERSOLL RAND
IR
571951.00
0.09%
RAYMOND JAMES
RJF
287250.00
0.09%
AMERICAN WATER WORKS
AWK
329150.00
0.09%
CORPAY
CPAY
109138.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
700055.00
0.09%
DOVER
DOV
224354.00
0.09%
DTE ENERGY
DTE
344665.00
0.09%
ESTEE LAUDER INC CLASS A
EL
411750.00
0.09%
CENTERPOINT ENERGY
CNP
1094896.00
0.09%
LABCORP HOLDINGS
LH
135797.00
0.09%
PPL CORP
PPL
1253326.00
0.09%
QUEST DIAGNOSTICS INC
DGX
182953.00
0.09%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
216597.00
0.09%
F5
FFIV
94122.00
0.08%
VICI PPTYS INC
VICI
1823704.00
0.08%
FISERV INC
FISV
883140.00
0.08%
ARES MANAGEMENT CLASS A
ARES
370935.00
0.08%
QNITY ELECTRONICS
Q
346692.00
0.08%
CHURCH AND DWIGHT INC
CHD
394842.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
369932.00
0.08%
DARDEN RESTAURANTS INC
DRI
189486.00
0.08%
VERALTO CORP
VLTO
406735.00
0.08%
HERSHEY FOODS
HSY
243901.00
0.08%
HUBBELL INC
HUBB
87525.00
0.08%
FERGUSON ENTERPRISES
FERG
179726.00
0.08%
EVERSOURCE ENERGY
ES
626093.00
0.08%
XYLEM INC
XYL
386727.00
0.08%
SYNCHRONY FINANCIAL
SYF
538913.00
0.08%
PPG INDUSTRIES
PPG
369138.00
0.08%
CUMMINS INC
CMI
75511.00
0.08%
DOLLAR TREE INC
DLTR
318300.00
0.08%
FIRSTENERGY CORP
FE
866293.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
424120.00
0.08%
REGIONS FINANCIAL
RF
1413293.00
0.08%
COPART INC
CPRT
1395401.00
0.07%
WORKDAY CLASS A
WDAY
188941.00
0.07%
TERADYNE
TER
109143.00
0.07%
DOW
DOW
1203238.00
0.07%
OMNICOM GROUP INC
OMC
454401.00
0.07%
BOSTON SCIENTIFIC
BSX
792116.00
0.07%
EDISON INTERNATIONAL
EIX
640425.00
0.07%
EXPAND ENERGY
EXE
383433.00
0.07%
SMURFIT WESTROCK PLC
SW
870216.00
0.07%
AUTODESK
ADSK
147599.00
0.07%
T ROWE PRICE GROUP
TROW
354856.00
0.07%
VIATRIS
VTRS
1930523.00
0.07%
ROCKWELL AUTOMATION INC
ROK
82943.00
0.07%
CMS ENERGY
CMS
519371.00
0.07%
YUM BRANDS
YUM
232794.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
325546.00
0.07%
PTC
PTC
179723.00
0.07%
PACKAGING CORP OF AMERICA
PKG
146654.00
0.07%
VENTAS REIT
VTR
407807.00
0.07%
PULTEGROUP
PHM
310481.00
0.07%
CARVANA CLASS A
CVNA
586339.00
0.07%
TEXAS PACIFIC LAND
TPL
97450.00
0.07%
AMCOR PLC
AMCR
763971.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
191532.00
0.07%
NISOURCE
NI
797532.00
0.07%
BROWN & BROWN INC
BRO
481387.00
0.07%
KRAFT HEINZ
KHC
1433767.00
0.07%
MSCI
MSCI
57884.00
0.07%
CONSTELLATION BRANDS CLASS A
STZ
248876.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
175632.00
0.06%
USD CASH
USD
32117641.00
0.06%
TE CONNECTIVITY PLC
TEL
149554.00
0.06%
CDW
CDW
207063.00
0.06%
SOUTHWEST AIRLINES
LUV
813140.00
0.06%
EQUIFAX
EFX
197212.00
0.06%
SNAP ON INC
SNA
85544.00
0.06%
EVERGY
EVRG
381481.00
0.06%
GLOBAL PAYMENTS INC
GPN
368159.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
860252.00
0.06%
LOEWS
L
278358.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
320406.00
0.06%
SKYWORKS SOLUTIONS
SWKS
377886.00
0.06%
ILLUMINA INC
ILMN
115048.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
937505.00
0.06%
BEST BUY
BBY
329308.00
0.06%
KEYCORP
KEY
1502354.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
94238.00
0.06%
INTERNATIONAL PAPER
IP
880823.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
250663.00
0.06%
GENUINE PARTS
GPC
227928.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
78900.00
0.06%
AUTOZONE
AZO
9506.00
0.06%
DUPONT DE NEMOURS
DD
226511.00
0.06%
FORTIVE
FTV
504871.00
0.06%
APA
APA
582704.00
0.06%
GENERAL MILLS INC
GIS
888958.00
0.06%
METTLER TOLEDO
MTD
17730.00
0.06%
ALLIANT ENERGY CORP
LNT
430972.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
140228.00
0.06%
IDEX
IEX
122578.00
0.06%
TRACTOR SUPPLY
TSCO
868538.00
0.06%
ESSEX PROPERTY TRUST REIT
ESS
106830.00
0.06%
NORDSON
NDSN
87524.00
0.06%
BALL CORP
BALL
439651.00
0.06%
REVVITY
RVTY
184769.00
0.06%
JB HUNT TRANSPORT SERVICES
JBHT
123368.00
0.06%
HOST HOTELS & RESORTS REIT
HST
1134766.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
430889.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
195073.00
0.05%
JACOBS SOLUTIONS INC
J
194521.00
0.05%
BUNGE GLOBAL SA
BG
260923.00
0.05%
DEXCOM INC
DXCM
306264.00
0.05%
LEIDOS HOLDINGS
LDOS
208305.00
0.05%
CBOE GLOBAL MARKETS
CBOE
84889.00
0.05%
RESMED
RMD
107601.00
0.05%
TYSON FOODS INC CLASS A
TSN
468922.00
0.05%
KIMCO REALTY REIT CORP
KIM
1111554.00
0.05%
NVR
NVR
4193.00
0.05%
LENNAR A CLASS A
LEN
320764.00
0.05%
INVITATION HOMES
INVH
905100.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
79778.00
0.05%
MASCO
MAS
326601.00
0.05%
TRIMBLE INC
TRMB
386050.00
0.05%
EVEREST GROUP
EG
59061.00
0.05%
HASBRO
HAS
233612.00
0.05%
WEYERHAEUSER REIT
WY
1193942.00
0.05%
STANLEY BLACK & DECKER
SWK
250129.00
0.05%
ASSURANT INC
AIZ
81281.00
0.05%
TYLER TECHNOLOGIES
TYL
63079.00
0.05%
JM SMUCKER
SJM
177653.00
0.04%
GODADDY CLASS A
GDDY
209760.00
0.04%
AVERY DENNISON CORP
AVY
126679.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
191965.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
198114.00
0.04%
TEXTRON INC
TXT
286419.00
0.04%
GARTNER
IT
104589.00
0.04%
GLOBE LIFE
GL
128573.00
0.04%
COSTAR GROUP
CSGP
676290.00
0.04%
BAXTER INTERNATIONAL
BAX
857132.00
0.04%
GEN DIGITAL
GEN
892288.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
123463.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
241011.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1141764.00
0.04%
EBAY
EBAY
172466.00
0.04%
INVESCO LTD
IVZ
731446.00
0.04%
SOLVENTUM
SOLV
242839.00
0.04%
PINNACLE WEST
PNW
201353.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
185161.00
0.04%
REGENCY CENTERS REIT CORP
REG
276981.00
0.04%
DECKERS OUTDOOR
DECK
225561.00
0.04%
VERISK ANALYTICS
VRSK
101980.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
419440.00
0.04%
JABIL
JBL
67707.00
0.04%
BIO TECHNE
TECH
260419.00
0.04%
COOPER
COO
324520.00
0.04%
GENERAC HOLDINGS
GNRC
97448.00
0.04%
LENNOX INTERNATIONAL
LII
52409.00
0.04%
ALBEMARLE CORP
ALB
195058.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
60311.00
0.04%
NEWS CLASS A
NWSA
604315.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
117367.00
0.04%
STERIS
STE
80626.00
0.04%
CINCINNATI FINANCIAL
CINF
105041.00
0.04%
AES
AES
1192050.00
0.04%
AXON ENTERPRISE
AXON
46047.00
0.04%
HUNTINGTON INGALLS INDUSTRIES
HII
65121.00
0.03%
CLOROX
CLX
199282.00
0.03%
LULULEMON ATHLETICA
LULU
173423.00
0.03%
DOMINOS PIZZA
DPZ
54793.00
0.03%
UDR REIT
UDR
489680.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
166459.00
0.03%
ALIGN TECHNOLOGY
ALGN
109281.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
88257.00
0.03%
APTIV PLC
APTV
352324.00
0.03%
BXP
BXP
264453.00
0.03%
FRANKLIN TEMPLETON
BEN
488088.00
0.03%
REDDIT CLASS A
RDDT
91952.00
0.03%
FAIR ISAAC
FICO
18248.00
0.03%
PENTAIR
PNR
267628.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
132868.00
0.03%
HENRY SCHEIN
HSIC
160365.00
0.02%
WR BERKLEY
WRB
161280.00
0.02%
A O SMITH
AOS
186237.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
260444.00
0.02%
DAVITA INC
DVA
56009.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
42993.00
0.02%
ALLEGION PLC
ALLE
65108.00
0.02%
HORMEL FOODS CORP
HRL
478883.00
0.02%
MOSAIC
MOS
523395.00
0.02%
NRG ENERGY INC
NRG
91112.00
0.02%
BROWN FORMAN CLASS B
BF B
294425.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
291697.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
7418360.00
0.01%
FOX CLASS A
FOXA
111651.00
0.01%
NEWS CLASS B
NWS
195120.00
0.01%
SKYDANCE SHS CLASS B
SKYD
903053.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
328984.00
0.01%
FOX CLASS B
FOX
77485.00
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
786.00