iShares Core S&P U.S. Value ETF
IUSV
#111
ETF rank
NZ$49.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$200.10
Share price
-0.12%
Change (1 day)
13.92%
Change (1 year)

iShares Core S&P U.S. Value ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 738

Full holdings list

Weight %NameTickerShares Held
7.88%
APPLEAAPL6443769.00
3.71%
AMAZON.COM INCAMZN4073828.00
2.27%
EXXONMOBIL HOLDINGS CORPXOM3631067.00
1.66%
WALMARTWMT3935381.00
1.50%
INTEL CORPORATIONINTC4387874.00
1.37%
COSTCO WHOLESALE CORPCOST391620.00
1.37%
CHEVRONCVX1744725.00
1.23%
TESLA INCTSLA945699.00
1.15%
PROCTER & GAMBLEPG2052617.00
1.15%
UNITEDHEALTH GROUPUNH792629.00
1.13%
MERCK & CO INCMRK2178659.00
1.06%
BANK OF AMERICABAC5742763.00
0.97%
HOME DEPOTHD880514.00
0.97%
VISA CLASS AV677177.00
0.90%
JPMORGAN CHASE & COJPM751149.00
0.85%
ABBVIEABBV842651.00
0.81%
THERMO FISHER SCIENTIFICTMO326506.00
0.80%
TEXAS INSTRUMENT INCTXN806453.00
0.79%
JOHNSON & JOHNSONJNJ872519.00
0.79%
WELLS FARGOWFC2670371.00
0.72%
LINDE PLCLIN407075.00
0.65%
CITIGROUPC1481275.00
0.65%
COCA-COLAKO1983295.00
0.64%
CISCO SYSTEMS INCCSCO1635848.00
0.64%
SALESFORCECRM723226.00
0.62%
ANALOG DEVICESADI430130.00
0.60%
WALT DISNEYDIS1524767.00
0.60%
QUALCOMMQCOM943162.00
0.58%
VERIZON COMMUNICATIONS INCVZ3668913.00
0.57%
ABBOTT LABORATORIESABT1528033.00
0.55%
PEPSICOPEP1205280.00
0.54%
UNION PACIFICUNP524605.00
0.54%
CONOCOPHILLIPSCOP1060854.00
0.53%
PFIZERPFE5033153.00
0.52%
NEXTERA ENERGYNEE1842046.00
0.52%
MASTERCARD CLASS AMA235635.00
0.52%
DEEREDE221684.00
0.51%
BLACKROCKBLK127186.00
0.51%
AT&TT6051068.00
0.49%
EATON PLCETN342983.00
0.49%
GE AEROSPACEGE439787.00
0.48%
CHARLES SCHWABSCHW1435481.00
0.46%
DANAHERDHR552490.00
0.45%
DELL TECHNOLOGIES INC CLASS CDELL266941.00
0.43%
ACCENTURE PLC CLASS AACN540631.00
0.43%
PHILIP MORRIS INTERNATIONALPM605592.00
0.42%
MARATHON PETROLEUMMPC247982.00
0.42%
PALO ALTO NETWORKSPANW316662.00
0.41%
VERTEX PHARMACEUTICALSVRTX223824.00
0.41%
WESTERN DIGITAL CORPWDC318381.00
0.40%
VALERO ENERGY CORPVLO254259.00
0.39%
CHUBBCB310023.00
0.39%
BRISTOL MYERS SQUIBBBMY1803839.00
0.39%
ALTRIA GROUP INCMO1474483.00
0.39%
CAPITAL ONE FINANCIAL CORPCOF541743.00
0.38%
PROLOGIS REITPLD839201.00
0.37%
CVS HEALTHCVS1129409.00
0.37%
MEDTRONIC PLCMDT1081120.00
0.37%
MCKESSON CORPMCK102956.00
0.36%
PHILLIPS 66PSX352235.00
0.36%
AUTOMATIC DATA PROCESSING INCADP350804.00
0.35%
MARVELL TECHNOLOGYMRVL409875.00
0.35%
ORACLEORCL732565.00
0.35%
STARBUCKS CORPSBUX1006690.00
0.35%
LOWES COMPANIES INCLOW495139.00
0.34%
LOCKHEED MARTIN CORPLMT179342.00
0.33%
INTERNATIONAL BUSINESS MACHINESIBM399340.00
0.32%
SOUTHERNSO1015842.00
0.32%
FREEPORT MCMORAN INCFCX1268090.00
0.32%
ADOBE INCADBE351013.00
0.31%
EQUINIX REITEQIX87136.00
0.30%
MCDONALDS CORPMCD349540.00
0.29%
DUKE ENERGY CORPDUK688523.00
0.29%
ELEVANCE HEALTH INCELV191038.00
0.29%
GOLDMAN SACHS GROUPGS89990.00
0.29%
EMERSON ELECTRICEMR492048.00
0.29%
CSXCSX1637729.00
0.28%
GILEAD SCIENCESGILD503676.00
0.28%
SYNOPSYSSNPS169084.00
0.28%
US BANCORPUSB1375853.00
0.28%
MARSHMRSH421441.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE495752.00
0.28%
MODERNAMRNA328049.00
0.27%
PNC FINANCIAL SERVICES GROUPPNC352293.00
0.27%
3MMMM455442.00
0.27%
MORGAN STANLEYMS410723.00
0.27%
WILLIAMSWMB1080131.00
0.27%
AMERICAN TOWER REITAMT411472.00
0.26%
BOEINGBA390879.00
0.26%
WASTE MANAGEMENT INCWM328384.00
0.26%
BLACKSTONEBX662878.00
0.25%
MONDELEZ INTERNATIONAL CLASS AMDLZ1127678.00
0.25%
TRAVELERS COMPANIESTRV184257.00
0.25%
EOG RESOURCESEOG463390.00
0.25%
CIGNACI233336.00
0.25%
REGENERON PHARMACEUTICALSREGN86636.00
0.25%
HEWLETT PACKARD ENTERPRISEHPE1169352.00
0.24%
COMCAST CLASS ACMCSA3126907.00
0.24%
SHERWIN WILLIAMSSHW201505.00
0.24%
T MOBILE US INCTMUS426327.00
0.24%
MOTOROLA SOLUTIONS INCMSI145840.00
0.24%
AMGEN INCAMGN152771.00
0.23%
COLGATE-PALMOLIVECL703826.00
0.23%
GENERAL MOTORSGM775362.00
0.23%
CINTASCTAS304172.00
0.23%
UNITED PARCEL SERVICE INC CLASS BUPS662235.00
0.23%
ECOLABECL222510.00
0.23%
NORFOLK SOUTHERN CORPNSC198340.00
0.23%
TJXTJX439503.00
0.23%
S&P GLOBALSPGI149458.00
0.23%
SLBSLB1311465.00
0.22%
TARGET CORPTGT401080.00
0.22%
ILLINOIS TOOL INCITW229055.00
0.21%
AMERICAN ELECTRIC POWER INCAEP480736.00
0.21%
NORTHROP GRUMMAN CORPNOC118063.00
0.21%
HONEYWELL INTERNATIONAL INCHON279055.00
0.21%
AIR PRODUCTS AND CHEMICALSAPD196645.00
0.21%
FEDEX CORPFDX194294.00
0.20%
CENCORACOR167948.00
0.20%
KINDER MORGANKMI1730430.00
0.20%
ARTHUR J GALLAGHERAJG226328.00
0.19%
DIGITAL REALTY TRUST REITDLR310783.00
0.19%
AON PLC CLASS AAON187453.00
0.19%
TARGA RESOURCESTRGP189358.00
0.19%
ALLSTATE CORPALL222925.00
0.19%
SERVICENOWNOW356052.00
0.19%
STRYKERSYK179083.00
0.19%
CARDINAL HEALTHCAH205756.00
0.18%
KEYSIGHT TECHNOLOGIESKEYS151004.00
0.18%
PACCAR INCPCAR464815.00
0.18%
NXP SEMICONDUCTORS NVNXPI222050.00
0.18%
FASTENALFAST1013574.00
0.18%
NUCORNUE200082.00
0.18%
WW GRAINGER INCGWW38267.00
0.18%
ONEOKOKE557549.00
0.18%
TRUIST FINANCIALTFC1080688.00
0.18%
AMETEK INCAME202450.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72133.00
0.17%
DOMINION ENERGYD777594.00
0.17%
PROGRESSIVEPGR225873.00
0.17%
CRH PUBLIC LIMITED PLCCRH586235.00
0.17%
DEVON ENERGYDVN973372.00
0.17%
BAKER HUGHES CLASS ABKR876588.00
0.17%
SEMPRASRE578293.00
0.17%
METLIFEMET472437.00
0.17%
PARKER-HANNIFINPH48991.00
0.17%
AMERICAN EXPRESSAXP149169.00
0.17%
BECTON DICKINSONBDX241130.00
0.17%
AFLACAFL394931.00
0.17%
REALTY INCOME REITO837476.00
0.16%
HUMANAHUM106176.00
0.16%
HONEYWELL AEROSPACE INCHONA280689.00
0.16%
PUBLIC STORAGE REITPSA148868.00
0.16%
AGILENT TECHNOLOGIES INCA248958.00
0.15%
VYLORVYLR588381.00
0.15%
PAYPAL HOLDINGSPYPL752911.00
0.15%
ENTERGY CORPETR413140.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB148691.00
0.15%
FORD MOTOR COF3459001.00
0.15%
GARMINGRMN146887.00
0.15%
TRANE TECHNOLOGIES PLCTT91287.00
0.15%
XCEL ENERGY INCXEL552608.00
0.15%
DELTA AIR LINESDAL526882.00
0.15%
KEURIG DR PEPPER INCKDP1202526.00
0.15%
STATE STREETSTT243204.00
0.14%
CME GROUP CLASS ACME140048.00
0.14%
FIFTH THIRD BANCORPFITB801196.00
0.14%
CARRIER GLOBALCARR725524.00
0.14%
REPUBLIC SERVICES INCRSG172482.00
0.14%
IQVIA HOLDINGS INCIQV145832.00
0.14%
NIKE CLASS BNKE1062424.00
0.14%
L3HARRIS TECHNOLOGIESLHX163906.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY644398.00
0.14%
AMERIPRISE FINANCE INCAMP77750.00
0.14%
VIVMARK RESIDENTIALVMRK633358.00
0.14%
EXELON CORPEXC908522.00
0.14%
WATERS CORPWAT86761.00
0.14%
BLOCK CLASS AXYZ475993.00
0.13%
NETAPP INCNTAP173723.00
0.13%
FORTINETFTNT200708.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG460225.00
0.13%
NASDAQ INCNDAQ388656.00
0.13%
COINBASE GLOBAL CLASS ACOIN196748.00
0.13%
CONSOLIDATED EDISONED326578.00
0.13%
GENERAL DYNAMICS CORPGD105721.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP479512.00
0.13%
PRUDENTIAL FINANCIAL INCPRU304190.00
0.13%
ARCHER DANIELS MIDLANDADM426365.00
0.13%
DIAMONDBACK ENERGYFANG179925.00
0.13%
INTUITINTU105942.00
0.12%
SYSCOSYY422583.00
0.12%
ROSS STORES INCROST146775.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG168771.00
0.12%
AIRBNB CLASS AABNB196445.00
0.12%
CHIPOTLE MEXICAN GRILLCMG1113743.00
0.12%
CBRE GROUP CLASS ACBRE250818.00
0.12%
ROPER TECHNOLOGIESROP87054.00
0.12%
MOODYS CORPMCO68723.00
0.11%
KENVUEKVUE1700124.00
0.11%
HARTFORD INSURANCE GROUPHIG238417.00
0.11%
BANK OF NEW YORK MELLON CORPBNY222707.00
0.11%
KROGERKR503237.00
0.11%
OLD DOMINION FREIGHT LINEODFL165670.00
0.11%
PAYCHEXPAYX282270.00
0.11%
D R HORTONDHI224030.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUPPEG440138.00
0.11%
BIOGENBIIB130478.00
0.11%
KIMBERLY CLARKKMB294654.00
0.11%
CENTENE CORPCNC434766.00
0.11%
WEC ENERGY GROUPWEC288487.00
0.11%
CROWN CASTLE INCCCI374450.00
0.11%
CORNINGGLW216220.00
0.11%
IRON MOUNTAIN INCIRM264094.00
0.11%
ARCH CAPITAL GROUPACGL299090.00
0.10%
CADENCE DESIGN SYSTEMSCDNS89728.00
0.10%
UNITED AIRLINES HOLDINGSUAL286625.00
0.10%
EQTEQT553072.00
0.10%
VULCAN MATERIALSVMC114102.00
0.10%
STEEL DYNAMICS INCSTLD119203.00
0.10%
ZOETIS INC CLASS AZTS363691.00
0.10%
GE HEALTHCARE TECHNOLOGIESGEHC398111.00
0.10%
USD CASHUSD27892651.00
0.10%
M&T BANKMTB127109.00
0.10%
HUNTINGTON BANCSHARES INCHBAN1782029.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI181740.00
0.10%
NORTHERN TRUSTNTRS161032.00
0.09%
CONSTELLATION ENERGY CORPCEG95689.00
0.09%
MARTIN MARIETTA MATERIALSMLM53358.00
0.09%
DOLLAR GENERAL CORPDG195772.00
0.09%
WILLIAMS SONOMA INCWSM103558.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH396459.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA25798989.00
0.09%
EXTRA SPACE STORAGE REITEXR186579.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY41124.00
0.09%
AMERENAEE245282.00
0.09%
WILLIS TOWERS WATSONWTW81750.00
0.09%
UNITED RENTALSURI24195.00
0.09%
PG&E CORPPCG1951862.00
0.09%
ON SEMICONDUCTOR CORPON342814.00
0.09%
HP INCHPQ807858.00
0.09%
KKR AND CO INCKKR280225.00
0.09%
ATMOS ENERGYATO148725.00
0.09%
HALLIBURTONHAL736993.00
0.09%
EDWARDS LIFESCIENCESEW273550.00
0.09%
RAYMOND JAMESRJF152559.00
0.09%
WEST PHARMACEUTICAL SERVICESWST62194.00
0.08%
OTIS WORLDWIDEOTIS337568.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG373911.00
0.08%
INGERSOLL RAND INCIR303930.00
0.08%
CORPAYCPAY58158.00
0.08%
DTE ENERGYDTE183003.00
0.08%
LABCORP HOLDINGSLH72175.00
0.08%
ESTEE LAUDER INC CLASS AEL217652.00
0.08%
AMERICAN WATER WORKSAWK174919.00
0.08%
CENTERPOINT ENERGYCNP583321.00
0.08%
QUEST DIAGNOSTICS INCDGX97040.00
0.08%
DOVER CORPDOV119569.00
0.08%
F5FFIV50149.00
0.08%
VICI PPTYS INCVICI974517.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD114987.00
0.08%
PPL CORPPPL661827.00
0.08%
ARES MANAGEMENT CLASS AARES197109.00
0.08%
QNITY ELECTRONICSQ184747.00
0.08%
FISERV INCFISV467911.00
0.08%
EVERSOURCE ENERGYES334401.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO195435.00
0.08%
FERGUSON ENTERPRISESFERG95417.00
0.08%
HUBBELL INCHUBB46803.00
0.08%
HERSHEY FOODSHSY128768.00
0.08%
VERALTO CORPVLTO215151.00
0.08%
DARDEN RESTAURANTS INCDRI101216.00
0.08%
CHURCH AND DWIGHT INCCHD209746.00
0.08%
CUMMINS INCCMI40048.00
0.08%
PPG INDUSTRIESPPG197096.00
0.08%
XYLEM INCXYL205504.00
0.08%
SYNCHRONY FINANCIALSYF286361.00
0.08%
DOLLAR TREE INCDLTR169127.00
0.07%
FIRSTENERGY CORPFE457981.00
0.07%
COPART INCCPRT741502.00
0.07%
REGIONS FINANCIALRF750682.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF226290.00
0.07%
TERADYNETER58159.00
0.07%
WORKDAY CLASS AWDAY100285.00
0.07%
US FOODS HOLDINGUSFD192405.00
0.07%
OMNICOM GROUP INCOMC241456.00
0.07%
AUTODESKADSK78498.00
0.07%
T ROWE PRICE GROUPTROW188422.00
0.07%
SMURFIT WESTROCK PLCSW462303.00
0.07%
DOWDOW639457.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG173715.00
0.07%
EDISON INTERNATIONALEIX339244.00
0.07%
PULTEGROUPPHM166358.00
0.07%
CARVANA CLASS ACVNA310039.00
0.07%
ROCKWELL AUTOMATION INCROK44410.00
0.07%
VIATRISVTRS1025335.00
0.07%
BOSTON SCIENTIFIC CORPBSX420929.00
0.07%
YUM BRANDSYUM123038.00
0.07%
EXPAND ENERGYEXE203740.00
0.07%
CMS ENERGYCMS275984.00
0.07%
PTCPTC95487.00
0.07%
VENTAS REITVTR216698.00
0.07%
PACKAGING CORP OF AMERICAPKG78743.00
0.07%
RELIANCE STEEL & ALUMINUMRS44884.00
0.06%
TD SYNNEXSNX70365.00
0.06%
TEXAS PACIFIC LANDTPL51775.00
0.06%
MSCIMSCI30914.00
0.06%
KRAFT HEINZKHC761885.00
0.06%
AMCOR PLCAMCR405236.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR101621.00
0.06%
SOUTHWEST AIRLINESLUV431854.00
0.06%
NISOURCENI422946.00
0.06%
PERMIAN RESOURCES CLASS APR737159.00
0.06%
BROWN & BROWN INCBRO255562.00
0.06%
SUPER MICRO COMPUTER INCSMCI495020.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC93282.00
0.06%
CONSTELLATION BRANDS CLASS ASTZ132253.00
0.06%
HF SINCLAIRDINO136586.00
0.06%
CDWCDW110020.00
0.06%
TE CONNECTIVITY PLCTEL79653.00
0.06%
EQUIFAXEFX104226.00
0.06%
SNAP ON INCSNA45533.00
0.06%
EVERGYEVRG204200.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS457455.00
0.06%
GLOBAL PAYMENTS INCGPN195640.00
0.06%
ILLUMINA INCILMN61185.00
0.06%
BEST BUYBBY173663.00
0.06%
GENUINE PARTSGPC122081.00
0.06%
CF INDUSTRIES HOLDINGS INCCF134388.00
0.06%
ZIMMER BIOMET HOLDINGSZBH170225.00
0.06%
LOEWSL147615.00
0.06%
INTERNATIONAL PAPERIP468292.00
0.06%
OVINTIVOVV241405.00
0.06%
KEYCORPKEY798318.00
0.06%
SKYWORKS SOLUTIONSSWKS200720.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA41967.00
0.06%
VEEVA SYSTEMS CLASS AVEEV50537.00
0.06%
DUPONT DE NEMOURSDD119813.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO74498.00
0.06%
FORTIVEFTV268222.00
0.06%
TRACTOR SUPPLYTSCO464125.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT65679.00
0.06%
GENERAL MILLS INCGIS469533.00
0.06%
AUTOZONEAZO5032.00
0.06%
METTLER TOLEDOMTD9394.00
0.05%
IDEXIEX64915.00
0.05%
ESSEX PROPERTY TRUST REITESS56882.00
0.05%
ALLIANT ENERGY CORPLNT228617.00
0.05%
REVVITYRVTY98948.00
0.05%
REINSURANCE GROUP OF AMERICARGA57838.00
0.05%
NORDSONNDSN46256.00
0.05%
CH ROBINSON WORLDWIDECHRW104309.00
0.05%
WESCO INTERNATIONALWCC43064.00
0.05%
BUNGE GLOBAL SABG138647.00
0.05%
JACOBS SOLUTIONS INCJ104306.00
0.05%
APAAPA311665.00
0.05%
BALL CORPBALL232649.00
0.05%
HOST HOTELS & RESORTS REITHST603007.00
0.05%
DEXCOM INCDXCM162739.00
0.05%
SHARKNINJASN73155.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB225967.00
0.05%
RESMEDRMD57749.00
0.05%
CBOE GLOBAL MARKETSCBOE44824.00
0.05%
LEIDOS HOLDINGSLDOS110190.00
0.05%
TYSON FOODS INC CLASS ATSN250195.00
0.05%
KIMCO REALTY REIT CORPKIM593461.00
0.05%
PERFORMANCE FOOD GROUPPFGC137219.00
0.05%
LENNAR A CLASS ALEN170460.00
0.05%
NVRNVR2215.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL42118.00
0.05%
ARAMARKARMK234229.00
0.05%
INVITATION HOMESINVH480752.00
0.05%
JONES LANG LASALLEJLL40757.00
0.05%
MASCOMAS173541.00
0.04%
STANLEY BLACK & DECKERSWK135344.00
0.04%
TRIMBLE INCTRMB204784.00
0.04%
PINNACLE FINANCIAL PARTNERSPNFP131927.00
0.04%
WEYERHAEUSER REITWY632054.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLY663367.00
0.04%
ASSURANT INCAIZ43310.00
0.04%
TYLER TECHNOLOGIESTYL33525.00
0.04%
HASBROHAS123829.00
0.04%
GEN DIGITALGEN482072.00
0.04%
EVEREST GROUPEG31373.00
0.04%
GODADDY CLASS AGDDY111476.00
0.04%
ENTEGRIS INCENTG81312.00
0.04%
AVERY DENNISON CORPAVY67801.00
0.04%
JM SMUCKERSJM94389.00
0.04%
BAXTER INTERNATIONALBAX459121.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM127880.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA101381.00
0.04%
UNUMUNM126617.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF105264.00
0.04%
HEALTHPEAK PROPERTIES INCDOC608563.00
0.04%
GARTNERIT55570.00
0.04%
BJS WHOLESALE CLUB HOLDINGSBJ111342.00
0.04%
COSTAR GROUPCSGP359183.00
0.04%
LIVE NATION ENTERTAINMENTLYV66166.00
0.04%
GLOBE LIFEGL67945.00
0.04%
TEXTRON INCTXT151299.00
0.04%
SOLVENTUMSOLV129363.00
0.04%
EBAYEBAY91658.00
0.04%
INVESCO LTDIVZ391221.00
0.04%
TOLL BROTHERS INCTOL84044.00
0.04%
PINNACLE WESTPNW106987.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR98393.00
0.04%
REGENCY CENTERS REIT CORPREG147860.00
0.04%
CROWN HOLDINGS INCCCK94615.00
0.04%
BORGWARNERBWA181972.00
0.04%
JABILJBL36473.00
0.04%
DECKERS OUTDOORDECK119847.00
0.04%
ALBEMARLE CORPALB104182.00
0.04%
GENERAC HOLDINGSGNRC51415.00
0.04%
VERISK ANALYTICSVRSK54164.00
0.04%
MCCORMICK & CO NON-VOTINGMKC221931.00
0.04%
AXON ENTERPRISEAXON24239.00
0.04%
LENNOX INTERNATIONALLII28171.00
0.04%
GAMESTOP CLASS AGME359731.00
0.04%
ESSENTIAL UTILITIES INCWTRG248585.00
0.04%
BIO TECHNETECH137238.00
0.04%
ARROW ELECTRONICSARW45046.00
0.04%
ANTERO RESOURCESAR270585.00
0.03%
NEWS CLASS ANWSA323938.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY62538.00
0.03%
MOLINA HEALTHCARE INCMOH45812.00
0.03%
COOPERCOO169192.00
0.03%
STERISSTE43163.00
0.03%
AVANTORAVTR598300.00
0.03%
FACTSET RESEARCH SYSTEMSFDS31679.00
0.03%
FIRST HORIZONFHN416013.00
0.03%
AESAES632268.00
0.03%
ALCOA CORPAA232088.00
0.03%
CINCINNATI FINANCIALCINF55618.00
0.03%
WATSCOWSO31010.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX141895.00
0.03%
ALLY FINANCIAL INCALLY243560.00
0.03%
CLOROXCLX106540.00
0.03%
HUNTINGTON INGALLS INDUSTRIESHII34283.00
0.03%
REGAL REXNORDRRX58565.00
0.03%
CNH INDUSTRIAL N.V.CNH762547.00
0.03%
LULULEMON ATHLETICALULU91919.00
0.03%
UDR REITUDR258780.00
0.03%
DOMINOS PIZZADPZ29119.00
0.03%
SOUTHSTATE BANK CORPSSB87118.00
0.03%
ALIGN TECHNOLOGYALGN58402.00
0.03%
RANGE RESOURCESRRC210318.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS46442.00
0.03%
CAMDEN PROPERTY TRUST REITCPT88420.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH278675.00
0.03%
TOROTTC85112.00
0.03%
WINTRUST FINANCIALWTFC59515.00
0.03%
OGE ENERGYOGE179190.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.03%
DARLING INGREDIENTSDAR138551.00
0.03%
BXPBXP140535.00
0.03%
FRANKLIN TEMPLETONBEN266198.00
0.03%
UMB FINANCIALUMBF63195.00
0.03%
APTIV PLCAPTV183379.00
0.03%
RYDER SYSTEMR33614.00
0.03%
MURPHY USAMUSA14791.00
0.03%
ZIONS BANCORPORATIONZION127501.00
0.03%
SAIA INCSAIA23351.00
0.03%
COREBRIDGE FINANCIAL INCCRBG231477.00
0.03%
OWENS CORNINGOC69569.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH105834.00
0.03%
REDDIT CLASS ARDDT48866.00
0.03%
PENTAIRPNR143698.00
0.03%
VOYA FINANCIALVOYA79642.00
0.03%
CORTEVACTVA586941.00
0.03%
PBF ENERGY CLASS APBF86603.00
0.03%
OLD NATIONAL BANCORPONB300738.00
0.03%
EAST WEST BANCORPEWBC59383.00
0.03%
VIPER ENERGY INC CLASS AVNOM170868.00
0.03%
FAIR ISAACFICO9695.00
0.03%
MAPLEBEARCART144651.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT69838.00
0.03%
HENRY SCHEINHSIC84330.00
0.03%
REXFORD INDUSTRIAL REALTY REITREXR196619.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB251423.00
0.03%
CHORD ENERGYCHRD48147.00
0.03%
AMERICAN AIRLINES GROUPAAL580886.00
0.03%
APTARGROUPATR56687.00
0.03%
UGIUGI187533.00
0.03%
PROSPERITY BANCSHARESPB103720.00
0.02%
CLEAN HARBORS INCCLH21343.00
0.02%
ROIVANT SCIENCES LTDROIV200265.00
0.02%
WESTERN ALLIANCEWAL90672.00
0.02%
CARLISLE COMPANIESCSL19970.00
0.02%
COMMERCE BANCSHARESCBSH120552.00
0.02%
AVNETAVT70806.00
0.02%
NUTANIX CLASS ANTNX94047.00
0.02%
RPM INTERNATIONAL INCRPM65660.00
0.02%
WR BERKLEYWRB85688.00
0.02%
SUN COMMUNITIES REIT INCSUI54669.00
0.02%
COMMERCIAL METALSCMC96305.00
0.02%
AXALTA COATING SYSTEMSAXTA186110.00
0.02%
EQUITABLE HOLDINGSEQH116475.00
0.02%
TIMKENTKR55068.00
0.02%
RENAISSANCERE HOLDINGRNR17940.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF134698.00
0.02%
CLEVELAND CLIFFS INCCLF496568.00
0.02%
TRANSUNIONTRU81251.00
0.02%
GRACOGGG73058.00
0.02%
W. P. CAREY REITWPC92397.00
0.02%
LITHIA MOTORS INC CLASS ALAD20049.00
0.02%
A O SMITHAOS99233.00
0.02%
NOVNOV312943.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE135733.00
0.02%
MACYS INCM236580.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF89848.00
0.02%
BURLINGTON STORESBURL21070.00
0.02%
DAVITA INCDVA29759.00
0.02%
FLUOR CORPFLR117711.00
0.02%
DOCUSIGNDOCU71550.00
0.02%
AGCOAGCO52063.00
0.02%
LATTICE SEMICONDUCTORLSCC51419.00
0.02%
SOUTHWEST GAS HOLDINGSSWX63763.00
0.02%
ERIE INDEMNITY CLASS AERIE22862.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI119758.00
0.02%
UNITED BANKSHARESUBSI116962.00
0.02%
AMERICAN FINANCIAL GROUPAFG37237.00
0.02%
MATADOR RESOURCESMTDR100892.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI138372.00
0.02%
ALLEGION PLCALLE34646.00
0.02%
INGREDION INCINGR54652.00
0.02%
ONTO INNOVATIONONTO22919.00
0.02%
LEARLEA43697.00
0.02%
FNB CORPFNB309148.00
0.02%
VALLEY NATIONALVLY414619.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST128020.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR303971.00
0.02%
MOSAICMOS277899.00
0.02%
HANCOCK WHITNEYHWC72114.00
0.02%
TEREXTEX99359.00
0.02%
CARLYLE GROUP INCCG141500.00
0.02%
BLACK HILLS CORPBKH68619.00
0.02%
LITTELFUSELFUS13181.00
0.02%
HORMEL FOODS CORPHRL255179.00
0.02%
LANDSTAR SYSTEMLSTR29793.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS84060.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC37954.00
0.02%
NRG ENERGY INCNRG48526.00
0.02%
RLI CORPRLI82696.00
0.02%
GLACIER BANCORP INCGBCI112080.00
0.02%
VF CORPVFC287962.00
0.02%
DICKS SPORTINGDKS34691.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT14597.00
0.02%
HOME BANCSHARES INCHOMB164225.00
0.02%
MURPHY OILMUR117457.00
0.02%
GAPGAP199213.00
0.02%
SERVICESCI57768.00
0.02%
SELECTIVE INSURANCE GROUPSIGI53436.00
0.02%
GXO LOGISTICSGXO100074.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR31386.00
0.02%
VORNADO REALTY TRUST REITVNO139784.00
0.02%
REPLIGENRGEN24975.00
0.02%
RAYONIER REITRYN242064.00
0.02%
CNX RESOURCESCNX132422.00
0.02%
MGM RESORTS INTERNATIONALMGM155018.00
0.02%
NEW JERSEY RESOURCES CORPNJR87515.00
0.02%
SIRIUSXM HOLDINGSSIRI165240.00
0.02%
MANHATTAN ASSOCIATESMANH19767.00
0.02%
PORTLAND GENERAL ELECTRICPOR102312.00
0.02%
BROWN FORMAN CLASS BBF B156419.00
0.02%
SONOCO PRODUCTSSON89400.00
0.02%
CULLEN FROST BANKERSCFR28459.00
0.02%
KITE REALTY GROUP TRUST REITKRG178571.00
0.02%
CRANECR21055.00
0.02%
TREXTREX93249.00
0.02%
FLOOR DECOR HOLDINGS CLASS AFND94022.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN37930.00
0.02%
CNO FINANCIAL GROUPCNO78110.00
0.01%
BANK OZKOZK90658.00
0.01%
ASSOCIATED BANCORPASB143023.00
0.01%
LINCOLN ELECTRIC HOLDINGSLECO15807.00
0.01%
COGNEXCGNX73510.00
0.01%
STIFEL FINANCIALSF59196.00
0.01%
ONE GASOGS54257.00
0.01%
BIOMARIN PHARMACEUTICALBMRN71973.00
0.01%
ALBERTSONS COMPANY CLASS AACI308168.00
0.01%
SYNAPTICSSYNA34114.00
0.01%
KBR INCKBR110054.00
0.01%
HANOVER INSURANCE GROUPTHG17486.00
0.01%
HUBSPOTHUBS16666.00
0.01%
MIDDLEBYMIDD36568.00
0.01%
AMERICAN HEALTHCARE REITAHR74822.00
0.01%
SEI INVESTMENTSSEIC37688.00
0.01%
COUSINS PROPERTIES REIT INCCUZ143594.00
0.01%
CUBESMART REITCUBE102459.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX143852.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS65504.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD310666.00
0.01%
CORE & MAIN INC CLASS ACNM93343.00
0.01%
OSHKOSH CORPOSK30288.00
0.01%
NNN REITNNN94073.00
0.01%
AGREE REALTY REITADC58023.00
0.01%
MKSMKSI16848.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT3847190.00
0.01%
AECOMACM64413.00
0.01%
LOUISIANA PACIFICLPX54688.00
0.01%
BRUNSWICK CORPBC57573.00
0.01%
FOX CLASS AFOXA58940.00
0.01%
NEXTPOWER INCNXT45084.00
0.01%
UFP INDUSTRIESUFPI48541.00
0.01%
ALASKA AIR GROUP INCALK101028.00
0.01%
BATH AND BODY WORKSBBWI180160.00
0.01%
OLD REPUBLIC INTERNATIONALORI93339.00
0.01%
PVHPVH42163.00
0.01%
EASTGROUP PROPERTIES REITEGP18459.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS27858.00
0.01%
NEWS CLASS BNWS108092.00
0.01%
KILROY REALTY REITKRC102707.00
0.01%
SEMTECHSMTC24572.00
0.01%
SKYDANCE SHS CLASS BSKYD479877.00
0.01%
CABOT CORPCBT46091.00
0.01%
AUTONATIONAN21691.00
0.01%
KIRBY CORPKEX25279.00
0.01%
CYTOKINETICSCYTK53615.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF22526.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG16072.00
0.01%
SPROUTS FARMERS MARKET INCSFM50603.00
0.01%
ENVISTA HOLDINGSNVST141401.00
0.01%
CROCSCROX26286.00
0.01%
TXNM ENERGY INCTXNM55751.00
0.01%
MUELLER INDUSTRIES INCMLI53439.00
0.01%
SIMPSON MANUFACTURINGSSD18418.00
0.01%
THOR INDUSTRIESTHO46114.00
0.01%
PRIMERICAPRI11399.00
0.01%
IDACORPIDA23387.00
0.01%
EVERCORE CLASS AEVR12462.00
0.01%
CHEMEDCHE6135.00
0.01%
AVIENT CORPAVNT79873.00
0.01%
INDEPENDENCE REALTYIRT210438.00
0.01%
PINTEREST CLASS APINS135660.00
0.01%
DONALDSONDCI34716.00
0.01%
VALMONT INDSVMI6742.00
0.01%
ASHLANDASH42223.00
0.01%
ESSENT GROUPESNT47076.00
0.01%
SILICON LABORATORIESSLAB13460.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG261632.00
0.01%
DT MIDSTREAMDTM24368.00
0.01%
PARK HOTELS RESORTS INCPK183656.00
0.01%
SILGAN HOLDINGSSLGN76346.00
0.01%
GENPACTG74250.00
0.01%
CAVA GROUPCAVA50310.00
0.01%
HOULIHAN LOKEY CLASS AHLI21627.00
0.01%
AUTOLIVALV23833.00
0.01%
MSC INDUSTRIAL CLASS AMSM21087.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH176297.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD35719.00
0.01%
POST HOLDINGSPOST34338.00
0.01%
HARLEY DAVIDSONHOG96256.00
0.01%
KYNDRYL HOLDINGSKD198801.00
0.01%
BRUKERBRKR46307.00
0.01%
NATIONAL FUEL GASNFG33084.00
0.01%
BIO RAD LABORATORIES CLASS ABIO7112.00
0.01%
AGNC INVESTMENT REITAGNC292133.00
0.01%
MGIC INVESTMENTMTG93114.00
0.01%
MATTEL INCMAT148486.00
0.01%
ACUITYAYI8507.00
0.01%
VAIL RESORTSMTN16688.00
0.01%
AMKOR TECHNOLOGYAMKR57046.00
0.01%
POLARIS INCPII46880.00
0.01%
H&R BLOCK INCHRB51760.00
0.01%
MSA SAFETY INCMSA13433.00
0.01%
FOX CLASS BFOX42386.00
0.01%
VONTIERVNT72731.00
0.01%
GENTEXGNTX114430.00
0.01%
STAG INDUSTRIAL REITSTAG67390.00
0.01%
SPIRE INCSR29643.00
0.01%
BRIGHTHOUSE FINANCIALBHF48781.00
0.01%
KB HOMEKBH54250.00
0.01%
COMMVAULT SYSTEMSCVLT14821.00
0.01%
EAGLE MATERIALS INCEXP13761.00
0.01%
WYNDHAM HOTELS RESORTSWH30521.00
0.01%
MP MATERIALS CLASS AMP54164.00
0.01%
SCOTTS MIRACLE GROSMG41563.00
0.01%
NOVANTANOVT16685.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK255176.00
0.01%
CIRRUS LOGICCRUS20162.00
0.01%
NORTHWESTERN ENERGY GROUPNWE29490.00
0.01%
GATXGATX12921.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN66530.00
0.01%
VISTEONVC23627.00
0.01%
WEXWEX11551.00
0.01%
FTI CONSULTINGFCN14281.00
0.01%
EURONET WORLDWIDE INCEEFT31095.00
0.01%
COPT DEFENSE PROPERTIESCDP61272.00
0.01%
ELF BEAUTYELF17365.00
0.01%
DUTCH BROS CLASS ABROS48981.00
0.01%
HAEMONETICS CORPHAE16329.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11866.00
0.01%
HYATT HOTELS CORP CLASS AH11351.00
0.01%
BILL HOLDINGSBILL40375.00
0.01%
BELDENBDC18035.00
0.01%
WARNER MUSIC GROUP CLASS AWMG60957.00
0.01%
DOLBY LABORATORIES CLASS ADLB30639.00
0.01%
WESTLAKE CORPWLK29306.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
ESAB CORPESAB27697.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY49839.00
0.01%
LANTHEUS HOLDINGSLNTH17982.00
0.01%
MORNINGSTARMORN8595.00
0.01%
UNIVERSAL DISPLAY CORPOLED22689.00
0.01%
EPR PROPERTIES REITEPR32098.00
0.01%
TEXAS CAPITAL BANCSHARESTCBI19312.00
0.01%
GREIF INC CLASS AGEF21361.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN42238.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC24353.00
0.01%
SLM CORPSLM74017.00
0.01%
STANDARDAEROSARO76695.00
0.01%
DUOLINGO CLASS ADUOL10778.00
0.01%
CHEWY INC CLASS ACHWY74684.00
0.01%
RHRH13481.00
0.01%
IPG PHOTONICS CORPIPGP21417.00
0.01%
WHIRLPOOLWHR55289.00
0.01%
EXPONENTEXPO20367.00
0.01%
DENTSPLY SIRONAXRAY166126.00
0.01%
KNIFE RIVER CORPKNF29297.00
0.00%
MAXIMUSMMS22940.00
0.00%
HAMILTON LANE CLASS AHLNE16448.00
0.00%
RYAN SPECIALTY HOLDINGS CLASS ARYAN34218.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM40553.00
0.00%
CRANE NXTCXT23784.00
0.00%
COLUMBIA SPORTSWEARCOLM20854.00
0.00%
UIPATH INC CLASS APATH89722.00
0.00%
YETI HOLDINGSYETI28124.00
0.00%
BRINKSBCO10850.00
0.00%
PILGRIMS PRIDE CORPPPC37018.00
0.00%
MARZETTIMZTI9792.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR21536.00
0.00%
CHOICE HOTELS INTERNATIONALCHH6672.00
0.00%
PARSONS CORPPSN15164.00
0.00%
AVIS BUDGET GROUP INCCAR4422.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS145636.00
0.00%
HOLOGIC INCHOLX189837.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ623.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6404.00