Companies:
10,652
total market cap:
NZ$234.373 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#51
ETF rank
NZ$82.30 B
Marketcap
๐บ๐ธ US
Market
NZ$364.35
Share price
0.83%
Change (1 day)
5.23%
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
January 30, 2026
Number of holdings:
449
Full holdings list
Weight %
Name
Ticker
Shares Held
6.88%
APPLE INC
AAPL
13015219.00
3.93%
AMAZON COM INC
AMZN
8054524.00
2.14%
EXXON MOBIL CORP
XOM
7429087.00
1.88%
WALMART INC
WMT
7724857.00
1.65%
TESLA INC
TSLA
1881034.00
1.50%
COSTCO WHOLESALE CORP
COST
780716.00
1.34%
HOME DEPOT INC
HD
1753506.00
1.28%
BANK OF AMERICA CORP
BAC
11835136.00
1.27%
PROCTER & GAMBLE
PG
4116458.00
1.20%
CHEVRON CORP
CVX
3334251.00
1.02%
WELLS FARGO
WFC
5529903.00
0.98%
MERCK & CO INC
MRK
4372400.00
0.96%
JPMORGAN CHASE & CO
JPM
1534589.00
0.93%
UNITEDHEALTH GROUP INC
UNH
1595756.00
0.88%
VISA INC CLASS A
V
1337843.00
0.81%
JOHNSON & JOHNSON
JNJ
1740160.00
0.78%
THERMO FISHER SCIENTIFIC INC
TMO
661863.00
0.77%
LINDE PLC
LIN
822593.00
0.76%
ABBVIE INC
ABBV
1681281.00
0.75%
PEPSICO INC
PEP
2408750.00
0.75%
INTEL CORPORATION CORP
INTC
7898798.00
0.74%
CITIGROUP INC
C
3152076.00
0.73%
SALESFORCE INC
CRM
1677075.00
0.72%
WALT DISNEY
DIS
3145015.00
0.70%
TEXAS INSTRUMENT INC
TXN
1600661.00
0.68%
ABBOTT LABORATORIES
ABT
3063244.00
0.67%
VERIZON COMMUNICATIONS INC
VZ
7427772.00
0.67%
AT&T INC
T
12488976.00
0.66%
NEXTERA ENERGY INC
NEE
3668784.00
0.62%
CHARLES SCHWAB CORP
SCHW
2942492.00
0.60%
COCA-COLA
KO
3955626.00
0.59%
ACCENTURE PLC CLASS A
ACN
1092454.00
0.58%
QUALCOMM INC
QCOM
1886696.00
0.58%
BLACKROCK INC
BLK
254188.00
0.56%
GE AEROSPACE
GE
891937.00
0.55%
ANALOG DEVICES INC
ADI
866642.00
0.54%
PFIZER INC
PFE
10016106.00
0.54%
LOWES COMPANIES INC
LOW
987957.00
0.52%
MASTERCARD INC CLASS A
MA
476661.00
0.52%
CISCO SYSTEMS INC
CSCO
3262784.00
0.52%
HONEYWELL INTERNATIONAL INC
HON
1118452.00
0.50%
UNION PACIFIC CORP
UNP
1044933.00
0.50%
CAPITAL ONE FINANCIAL CORP
COF
1119928.00
0.49%
INTERNATIONAL BUSINESS MACHINES CO
IBM
790396.00
0.49%
DANAHER CORP
DHR
1107453.00
0.49%
EATON PLC
ETN
684242.00
0.48%
ORACLE CORP
ORCL
1422235.00
0.48%
DEERE
DE
442931.00
0.47%
MEDTRONIC PLC
MDT
2259592.00
0.46%
LOCKHEED MARTIN CORP
LMT
358819.00
0.46%
CONOCOPHILLIPS
COP
2177126.00
0.45%
MCDONALDS CORP
MCD
702614.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
1206911.00
0.44%
ADOBE INC
ADBE
737421.00
0.44%
PROLOGIS REIT INC
PLD
1636546.00
0.43%
VERTEX PHARMACEUTICALS INC
VRTX
447018.00
0.41%
CHUBB LTD
CB
644887.00
0.40%
BRISTOL MYERS SQUIBB
BMY
3587018.00
0.39%
COMCAST CORP CLASS A
CMCSA
6404851.00
0.38%
BLACKSTONE INC
BX
1301037.00
0.38%
STARBUCKS CORP
SBUX
2003468.00
0.37%
ALTRIA GROUP INC
MO
2958579.00
0.37%
MCKESSON CORP
MCK
217505.00
0.37%
BOEING
BA
772757.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
711734.00
0.36%
INTERCONTINENTAL EXCHANGE INC
ICE
1004884.00
0.35%
SOUTHERN
SO
1940523.00
0.35%
GOLDMAN SACHS GROUP INC
GS
184994.00
0.34%
T MOBILE US INC
TMUS
847614.00
0.34%
CVS HEALTH CORP
CVS
2236979.00
0.34%
DUKE ENERGY CORP
DUK
1370622.00
0.33%
NORTHROP GRUMMAN CORP
NOC
236493.00
0.33%
MARSH INC
MRSH
863473.00
0.33%
S&P GLOBAL INC
SPGI
305959.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
690105.00
0.31%
US BANCORP
USB
2735432.00
0.31%
FREEPORT MCMORAN INC
FCX
2531332.00
0.31%
SYNOPSYS INC
SNPS
327365.00
0.31%
MORGAN STANLEY
MS
830288.00
0.31%
WESTERN DIGITAL CORP
WDC
602801.00
0.30%
AMERICAN TOWER REIT CORP
AMT
825233.00
0.30%
EMERSON ELECTRIC
EMR
990351.00
0.30%
WASTE MANAGEMENT INC
WM
653359.00
0.30%
WILLIAMS INC
WMB
2153241.00
0.29%
CRH PUBLIC LIMITED PLC
CRH
1179517.00
0.29%
SHERWIN WILLIAMS
SHW
406433.00
0.29%
3M
MMM
934829.00
0.29%
GILEAD SCIENCES INC
GILD
1004317.00
0.29%
EQUINIX REIT INC
EQIX
173101.00
0.28%
UNITED PARCEL SERVICE INC CLASS B
UPS
1302823.00
0.28%
GENERAL MOTORS
GM
1644639.00
0.28%
ELEVANCE HEALTH INC
ELV
391087.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2270723.00
0.27%
AON PLC CLASS A
AON
378949.00
0.27%
TJX INC
TJX
882952.00
0.27%
REGENERON PHARMACEUTICALS INC
REGN
177674.00
0.27%
STRYKER CORP
SYK
351975.00
0.26%
NIKE INC CLASS B
NKE
2096717.00
0.26%
CIGNA
CI
470957.00
0.26%
COLGATE-PALMOLIVE
CL
1418482.00
0.26%
SLB NV
SLB
2628950.00
0.26%
ECOLAB INC
ECL
448585.00
0.25%
CSX CORP
CSX
3276915.00
0.25%
FEDEX CORP
FDX
382007.00
0.25%
CENCORA INC
COR
341180.00
0.25%
ILLINOIS TOOL INC
ITW
465545.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
4360643.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
293098.00
0.24%
TRUIST FINANCIAL CORP
TFC
2256035.00
0.23%
CINTAS CORP
CTAS
601112.00
0.23%
NORFOLK SOUTHERN CORP
NSC
394867.00
0.23%
PACCAR INC
PCAR
924235.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
329965.00
0.23%
ARTHUR J GALLAGHER
AJG
452868.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
941940.00
0.23%
TRAVELERS COMPANIES INC
TRV
392539.00
0.22%
INTUIT INC
INTU
216266.00
0.22%
EOG RESOURCES INC
EOG
957208.00
0.22%
AIR PRODUCTS AND CHEMICALS INC
APD
392610.00
0.22%
AMERICAN EXPRESS
AXP
302570.00
0.21%
KINDER MORGAN INC
KMI
3445242.00
0.21%
AMGEN INC
AMGN
303989.00
0.21%
BECTON DICKINSON
BDX
505613.00
0.21%
PHILLIPS
PSX
710874.00
0.20%
SEMPRA
SRE
1151399.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
442887.00
0.20%
REALTY INCOME REIT CORP
O
1623152.00
0.20%
BAKER HUGHES CLASS A
BKR
1741533.00
0.20%
VALERO ENERGY CORP
VLO
536744.00
0.20%
ZOETIS INC CLASS A
ZTS
777448.00
0.19%
FORD MOTOR CO
F
6887080.00
0.19%
PROGRESSIVE CORP
PGR
455205.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
568213.00
0.19%
PALO ALTO NETWORKS INC
PANW
529605.00
0.19%
MARATHON PETROLEUM CORP
MPC
528988.00
0.19%
AFLAC INC
AFL
832317.00
0.19%
ALLSTATE CORP
ALL
461702.00
0.19%
PARKER-HANNIFIN CORP
PH
97978.00
0.18%
AMETEK INC
AME
405104.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
2333351.00
0.18%
DOMINION ENERGY INC
D
1502683.00
0.18%
CARDINAL HEALTH INC
CAH
419311.00
0.18%
CBRE GROUP INC CLASS A
CBRE
515850.00
0.18%
ONEOK INC
OKE
1107298.00
0.18%
FASTENAL
FAST
2020268.00
0.18%
PAYPAL HOLDINGS INC
PYPL
1650687.00
0.18%
CORTEVA INC
CTVA
1189126.00
0.18%
AMERIPRISE FINANCE INC
AMP
163992.00
0.17%
TARGET CORP
TGT
799633.00
0.17%
SERVICENOW INC
NOW
713662.00
0.17%
WW GRAINGER INC
GWW
76981.00
0.17%
CARRIER GLOBAL CORP
CARR
1393162.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
82726798.00
0.16%
CME GROUP INC CLASS A
CME
279210.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
860887.00
0.16%
EXELON CORP
EXC
1777870.00
0.16%
FIFTH THIRD BANCORP
FITB
1583042.00
0.16%
XCEL ENERGY INC
XEL
1040969.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
402510.00
0.16%
TRANE TECHNOLOGIES PLC
TT
183398.00
0.16%
NASDAQ INC
NDAQ
793804.00
0.16%
METLIFE INC
MET
973975.00
0.16%
PUBLIC STORAGE REIT
PSA
277896.00
0.16%
REPUBLIC SERVICES INC
RSG
354092.00
0.15%
TARGA RESOURCES CORP
TRGP
377749.00
0.15%
ENTERGY CORP
ETR
785904.00
0.15%
DELTA AIR LINES INC
DAL
1141449.00
0.15%
GENERAL DYNAMICS CORP
GD
209693.00
0.15%
MOODYS CORP
MCO
140395.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
878392.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
951220.00
0.15%
D R HORTON INC
DHI
481931.00
0.15%
NUCOR CORP
NUE
402746.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
949523.00
0.14%
SYSCO CORP
SYY
842768.00
0.14%
ROPER TECHNOLOGIES INC
ROP
189416.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
852280.00
0.14%
VULCAN MATERIALS
VMC
232518.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
106495.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
300844.00
0.14%
IQVIA HOLDINGS INC
IQV
299687.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
615916.00
0.14%
CONSOLIDATED EDISON INC
ED
635245.00
0.14%
KROGER
KR
1076897.00
0.14%
AGILENT TECHNOLOGIES INC
A
498891.00
0.14%
CROWN CASTLE INC
CCI
766340.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
490358.00
0.13%
KEURIG DR PEPPER INC
KDP
2390781.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
302489.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
338990.00
0.13%
STATE STREET CORP
STT
493420.00
0.13%
COPART INC
CPRT
1567216.00
0.13%
KKR AND CO INC
KKR
555586.00
0.13%
EQT CORP
EQT
1098585.00
0.13%
WEC ENERGY GROUP INC
WEC
572622.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
801610.00
0.13%
HUNTINGTON BANCSHARES INC
HBAN
3580473.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
635576.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
530384.00
0.12%
FISERV INC
FISV
946497.00
0.12%
M&T BANK CORP
MTB
270627.00
0.12%
PG&E CORP
PCG
3868674.00
0.12%
XYLEM INC
XYL
428592.00
0.12%
PAYCHEX INC
PAYX
570010.00
0.12%
KENVUE INC
KVUE
3372952.00
0.12%
OTIS WORLDWIDE CORP
OTIS
686015.00
0.12%
KIMBERLY CLARK CORP
KMB
584208.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
569702.00
0.12%
BLOCK INC CLASS A
XYZ
963844.00
0.12%
GARMIN LTD
GRMN
287815.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
1267021.00
0.12%
ARCHER DANIELS MIDLAND
ADM
846694.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
138331.00
0.11%
ROSS STORES INC
ROST
297825.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
324137.00
0.11%
DOLLAR GENERAL CORP
DG
387650.00
0.11%
INGERSOLL RAND INC
IR
633423.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
454448.00
0.11%
ARES MANAGEMENT CORP CLASS A
ARES
362629.00
0.11%
DIAMONDBACK ENERGY INC
FANG
328156.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
168591.00
0.11%
VICI PPTYS INC
VICI
1882579.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
177338.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
384269.00
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
373977.00
0.10%
RAYMOND JAMES INC
RJF
310589.00
0.10%
AIRBNB INC CLASS A
ABNB
396966.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
82770.00
0.10%
CONSTELLATION ENERGY CORP
CEG
181353.00
0.10%
HERSHEY FOODS
HSY
261053.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
911543.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
2323136.00
0.10%
ESTEE LAUDER INC CLASS A
EL
433246.00
0.10%
NORTHERN TRUST CORP
NTRS
333300.00
0.10%
HALLIBURTON
HAL
1484336.00
0.10%
AMEREN CORP
AEE
476699.00
0.10%
DTE ENERGY
DTE
365980.00
0.10%
CARVANA CLASS A
CVNA
122030.00
0.10%
DOVER CORP
DOV
241692.00
0.10%
IRON MOUNTAIN INC
IRM
521094.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
756868.00
0.10%
TRACTOR SUPPLY
TSCO
931119.00
0.10%
PPL CORP
PPL
1304002.00
0.10%
EXPAND ENERGY CORP
EXE
419847.00
0.10%
ATMOS ENERGY CORP
ATO
282886.00
0.09%
BIOGEN INC
BIIB
258589.00
0.09%
CUMMINS INC
CMI
80346.00
0.09%
SYNCHRONY FINANCIAL
SYF
634308.00
0.09%
COSTAR GROUP INC
CSGP
746761.00
0.09%
PPG INDUSTRIES INC
PPG
395793.00
0.09%
HUBBELL INC
HUBB
93728.00
0.09%
EVERSOURCE ENERGY
ES
661391.00
0.09%
CENTERPOINT ENERGY INC
CNP
1150932.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
552223.00
0.09%
DEVON ENERGY CORP
DVN
1106586.00
0.09%
AMERICAN WATER WORKS INC
AWK
343979.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
249303.00
0.09%
CORNING INC
GLW
426812.00
0.09%
REGIONS FINANCIAL CORP
RF
1545772.00
0.09%
WILLIAMS SONOMA INC
WSM
214798.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
366336.00
0.09%
GENERAL MILLS INC
GIS
940265.00
0.09%
STEEL DYNAMICS INC
STLD
242059.00
0.09%
EQUIFAX INC
EFX
215686.00
0.09%
FIRSTENERGY CORP
FE
917002.00
0.09%
SOUTHWEST AIRLINES
LUV
912599.00
0.09%
VERALTO CORP
VLTO
437729.00
0.09%
OMNICOM GROUP INC
OMC
562267.00
0.09%
PULTEGROUP INC
PHM
343766.00
0.09%
ELECTRONIC ARTS INC
EA
209761.00
0.09%
ON SEMICONDUCTOR CORP
ON
709868.00
0.09%
LEIDOS HOLDINGS INC
LDOS
225478.00
0.09%
EDISON INTERNATIONAL
EIX
678662.00
0.08%
LENNAR A CORP CLASS A
LEN
380519.00
0.08%
HUMANA INC
HUM
211797.00
0.08%
DARDEN RESTAURANTS INC
DRI
205206.00
0.08%
CHURCH AND DWIGHT INC
CHD
423869.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
208589.00
0.08%
T ROWE PRICE GROUP INC
TROW
384453.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
205722.00
0.08%
AUTODESK INC
ADSK
157653.00
0.08%
LABCORP HOLDINGS INC
LH
146308.00
0.08%
DOLLAR TREE INC
DLTR
334385.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
248969.00
0.08%
WATERS CORP
WAT
105022.00
0.08%
YUM BRANDS INC
YUM
249847.00
0.08%
CORPAY INC
CPAY
123437.00
0.08%
COTERRA ENERGY INC
CTRA
1344492.00
0.08%
MSCI INC
MSCI
63663.00
0.08%
UNITED RENTALS INC
URI
49386.00
0.08%
CMS ENERGY CORP
CMS
537067.00
0.08%
SMURFIT WESTROCK PLC
SW
921919.00
0.08%
NVR INC
NVR
5010.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
610992.00
0.08%
AUTOZONE INC
AZO
10276.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
236565.00
0.08%
WORKDAY INC CLASS A
WDAY
214203.00
0.08%
ROCKWELL AUTOMATION INC
ROK
89199.00
0.08%
INTERNATIONAL PAPER
IP
932152.00
0.08%
BROWN & BROWN INC
BRO
517818.00
0.08%
NISOURCE INC
NI
842593.00
0.07%
QUEST DIAGNOSTICS INC
DGX
196417.00
0.07%
AMCOR PLC
AMCR
815091.00
0.07%
TE CONNECTIVITY PLC
TEL
160951.00
0.07%
CENTENE CORP
CNC
824924.00
0.07%
KRAFT HEINZ
KHC
1504107.00
0.07%
TEXAS PACIFIC LAND CORP
TPL
102330.00
0.07%
QNITY ELECTRONICS INC
Q
370259.00
0.07%
ALBEMARLE CORP
ALB
208033.00
0.07%
KEYCORP
KEY
1640355.00
0.07%
PACKAGING CORP OF AMERICA
PKG
157897.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
188084.00
0.07%
DOW INC
DOW
1255688.00
0.07%
GENUINE PARTS
GPC
245844.00
0.07%
NETAPP INC
NTAP
352148.00
0.07%
SNAP ON INC
SNA
91887.00
0.07%
FORTINET INC
FTNT
413088.00
0.07%
LULULEMON ATHLETICA INC
LULU
190356.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
350452.00
0.07%
PTC INC
PTC
211390.00
0.07%
WEYERHAEUSER REIT
WY
1274008.00
0.07%
TYSON FOODS INC CLASS A
TSN
500609.00
0.07%
DUPONT DE NEMOURS INC
DD
740498.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
147155.00
0.07%
HP INC
HPQ
1649219.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
155473.00
0.06%
LOEWS CORP
L
299401.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
452529.00
0.06%
EVERGY INC
EVRG
406997.00
0.06%
FAIR ISAAC CORP
FICO
21341.00
0.06%
VENTAS REIT INC
VTR
398394.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
350206.00
0.06%
DECKERS OUTDOOR CORP
DECK
255484.00
0.06%
PENTAIR
PNR
286848.00
0.06%
GLOBAL PAYMENTS INC
GPN
418091.00
0.06%
RESMED INC
RMD
116124.00
0.06%
ALLIANT ENERGY CORP
LNT
454407.00
0.06%
FORTIVE CORP
FTV
561303.00
0.06%
HOLOGIC INC
HOLX
393478.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
127029.00
0.06%
CDW CORP
CDW
230003.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
68785.00
0.06%
APTIV PLC
APTV
378772.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
113867.00
0.06%
COOPER INC
COO
351520.00
0.06%
JACOBS SOLUTIONS INC
J
211334.00
0.06%
TRIMBLE INC
TRMB
420148.00
0.06%
F5 INC
FFIV
102020.00
0.06%
TYLER TECHNOLOGIES INC
TYL
75974.00
0.06%
TERADYNE INC
TER
116397.00
0.06%
LENNOX INTERNATIONAL INC
LII
56448.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
207026.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
447556.00
0.06%
TEXTRON INC
TXT
311664.00
0.06%
BUNGE GLOBAL
BG
237268.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
133074.00
0.05%
MODERNA INC
MRNA
609502.00
0.05%
BALL CORP
BALL
469761.00
0.05%
GARTNER INC
IT
127343.00
0.05%
INVITATION HOMES INC
INVH
997480.00
0.05%
VIATRIS INC
VTRS
2018968.00
0.05%
IDEX CORP
IEX
132564.00
0.05%
METTLER TOLEDO INC
MTD
19146.00
0.05%
NORDSON CORP
NDSN
93568.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
879018.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
273417.00
0.05%
VERISK ANALYTICS INC
VRSK
115937.00
0.05%
AVERY DENNISON CORP
AVY
135492.00
0.05%
KIMCO REALTY REIT CORP
KIM
1187073.00
0.05%
EVEREST GROUP LTD
EG
74335.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
252186.00
0.05%
DEXCOM INC
DXCM
334996.00
0.05%
MASCO CORP
MAS
367866.00
0.05%
CLOROX
CLX
213819.00
0.05%
GODADDY INC CLASS A
GDDY
238858.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
89884.00
0.05%
TRADE DESK INC CLASS A
TTD
778123.00
0.05%
GEN DIGITAL INC
GEN
983764.00
0.05%
AXON ENTERPRISE INC
AXON
47449.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
126871.00
0.05%
STERIS
STE
86022.00
0.05%
DOMINOS PIZZA INC
DPZ
54486.00
0.05%
BEST BUY INC
BBY
342513.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
193841.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
451376.00
0.04%
REVVITY INC
RVTY
198740.00
0.04%
STANLEY BLACK & DECKER INC
SWK
271501.00
0.04%
INVESCO LTD
IVZ
780217.00
0.04%
REGENCY CENTERS REIT CORP
REG
288552.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1218199.00
0.04%
ASSURANT INC
AIZ
87784.00
0.04%
HASBRO INC
HAS
233703.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
88806.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1121083.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
186500.00
0.04%
EPAM SYSTEMS INC
EPAM
96833.00
0.04%
SOLVENTUM CORP
SOLV
258433.00
0.04%
PINNACLE WEST CORP
PNW
209804.00
0.04%
JM SMUCKER
SJM
187007.00
0.04%
UDR REIT INC
UDR
527182.00
0.04%
GLOBE LIFE INC
GL
139544.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
96817.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
116969.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
130093.00
0.04%
EBAY INC
EBAY
206007.00
0.04%
AES CORP
AES
1248292.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
86269.00
0.04%
BAXTER INTERNATIONAL INC
BAX
901098.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
112132.00
0.04%
NEWS CORP CLASS A
NWSA
656433.00
0.04%
BIO TECHNE CORP
TECH
273124.00
0.04%
JABIL INC
JBL
73037.00
0.04%
GENERAC HOLDINGS INC
GNRC
102871.00
0.03%
BXP INC
BXP
258338.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
65662.00
0.03%
APA CORP
APA
621712.00
0.03%
MOLINA HEALTHCARE INC
MOH
90101.00
0.03%
WR BERKLEY CORP
WRB
226290.00
0.03%
CONAGRA BRANDS INC
CAG
838519.00
0.03%
MOSAIC
MOS
556391.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
272651.00
0.03%
A O SMITH CORP
AOS
198733.00
0.03%
POOL CORP
POOL
57462.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
260628.00
0.03%
FRANKLIN RESOURCES INC
BEN
538799.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
296782.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
137610.00
0.03%
NRG ENERGY INC
NRG
87339.00
0.03%
HENRY SCHEIN INC
HSIC
175410.00
0.03%
MATCH GROUP INC
MTCH
413817.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
44533.00
0.03%
HORMEL FOODS CORP
HRL
510975.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
359580.00
0.02%
PAYCOM SOFTWARE INC
PAYC
85659.00
0.02%
ALLEGION PLC
ALLE
69368.00
0.02%
LAMB WESTON HOLDINGS INC
LW
244273.00
0.02%
DAYFORCE INC
DAY
154290.00
0.02%
CAMPBELL SOUP
CPB
344420.00
0.02%
FOX CORP CLASS A
FOXA
124178.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
8978360.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
308675.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
351136.00
0.01%
USD CASH
USD
7138520.00
0.01%
DAVITA INC
DVA
61881.00
0.01%
NEWS CORP CLASS B
NWS
216381.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
544784.00
0.01%
FOX CORP CLASS B
FOX
88459.00
0.00%
S&P500 EMINI MAR 26
ESH6
8.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
846.00