Companies:
11,336
total market cap:
NZ$270.529 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#56
ETF rank
NZ$86.78 B
Marketcap
๐บ๐ธ US
Market
NZ$408.71
Share price
0.80%
Change (1 day)
16.67%
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
September 17, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
8.30%
APPLE
AAPL
12178880.00
3.88%
AMAZON.COM INC
AMZN
7630072.00
2.27%
EXXONMOBIL HOLDINGS CORP
XOM
6874051.00
1.80%
INTEL CORPORATION
INTC
8191347.00
1.57%
WALMART INC
WMT
7270574.00
1.33%
COSTCO WHOLESALE CORP
COST
735759.00
1.33%
CHEVRON
CVX
3104725.00
1.31%
TESLA INC
TSLA
1774200.00
1.27%
BANK OF AMERICA
BAC
10827574.00
1.22%
MERCK & CO INC
MRK
4095994.00
1.15%
PROCTER & GAMBLE
PG
3861785.00
1.14%
UNITEDHEALTH GROUP INC
UNH
1506082.00
1.01%
HOME DEPOT
HD
1651830.00
1.00%
JPMORGAN CHASE & CO
JPM
1421999.00
0.93%
VISA CLASS A
V
1238624.00
0.89%
JOHNSON & JOHNSON
JNJ
1636788.00
0.89%
WELLS FARGO
WFC
5075069.00
0.84%
ABBVIE
ABBV
1582244.00
0.82%
THERMO FISHER SCIENTIFIC INC
TMO
616301.00
0.79%
TEXAS INSTRUMENT INC
TXN
1509312.00
0.76%
CITIGROUP
C
2828557.00
0.71%
LINDE PLC
LIN
766767.00
0.69%
CISCO SYSTEMS INC
CSCO
3078767.00
0.68%
VERIZON COMMUNICATIONS INC
VZ
6924819.00
0.67%
QUALCOMM
QCOM
1747973.00
0.67%
SALESFORCE
CRM
1356672.00
0.66%
COCA-COLA
KO
3724631.00
0.61%
WALT DISNEY
DIS
2879858.00
0.61%
PEPSICO
PEP
2266673.00
0.60%
ABBOTT LABORATORIES
ABT
2888649.00
0.59%
ANALOG DEVICES
ADI
809648.00
0.59%
AT&T
T
11523240.00
0.58%
DEERE
DE
416594.00
0.57%
CHARLES SCHWAB
SCHW
2711157.00
0.57%
DELL TECHNOLOGIES INC CLASS C
DELL
479748.00
0.57%
NEXTERA ENERGY
NEE
3458363.00
0.56%
UNION PACIFIC
UNP
984625.00
0.54%
CONOCOPHILLIPS
COP
2020441.00
0.53%
EATON PLC
ETN
643965.00
0.53%
PFIZER
PFE
9452054.00
0.53%
GE AEROSPACE
GE
830541.00
0.51%
BLACKROCK
BLK
239419.00
0.51%
MASTERCARD CLASS A
MA
441584.00
0.49%
WESTERN DIGITAL CORP
WDC
571629.00
0.47%
BLK CSH FND TREASURY SL AGENCY
XTSLA
233118755.00
0.45%
DANAHER
DHR
1044663.00
0.45%
PALO ALTO NETWORKS
PANW
591787.00
0.44%
VERTEX PHARMACEUTICALS
VRTX
420915.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
1137288.00
0.43%
BRISTOL MYERS SQUIBB
BMY
3386601.00
0.43%
PROLOGIS REIT
PLD
1572312.00
0.42%
CAPITAL ONE FINANCIAL CORP
COF
1032020.00
0.41%
CHUBB
CB
598208.00
0.41%
MARATHON PETROLEUM
MPC
484154.00
0.41%
ORACLE
ORCL
1350774.00
0.41%
VALERO ENERGY CORP
VLO
492439.00
0.40%
MEDTRONIC PLC
MDT
2129213.00
0.39%
ACCENTURE PLC CLASS A
ACN
1018167.00
0.39%
ALTRIA GROUP INC
MO
2769374.00
0.39%
CVS HEALTH
CVS
2116016.00
0.37%
MARVELL TECHNOLOGY
MRVL
769575.00
0.37%
STARBUCKS CORP
SBUX
1890098.00
0.37%
PHILLIPS 66
PSX
664920.00
0.37%
LOCKHEED MARTIN CORP
LMT
336486.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
662926.00
0.36%
LOWES COMPANIES INC
LOW
928820.00
0.36%
INTERNATIONAL BUSINESS MACHINES
IBM
748186.00
0.35%
MCKESSON CORP
MCK
199349.00
0.34%
ADOBE INC
ADBE
670333.00
0.34%
FREEPORT MCMORAN INC
FCX
2384071.00
0.34%
EQUINIX REIT
EQIX
163562.00
0.33%
MCDONALDS CORP
MCD
659854.00
0.33%
GOLDMAN SACHS GROUP
GS
171235.00
0.33%
SOUTHERN
SO
1869532.00
0.32%
MORGAN STANLEY
MS
775325.00
0.31%
US BANCORP
USB
2574359.00
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
665964.00
0.31%
BLACKSTONE
BX
1232004.00
0.31%
DUKE ENERGY CORP
DUK
1292893.00
0.30%
ELEVANCE HEALTH INC
ELV
360147.00
0.30%
CSX
CSX
3081572.00
0.29%
WILLIAMS
WMB
2028242.00
0.29%
BOEING
BA
732104.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
937854.00
0.29%
GILEAD SCIENCES
GILD
947158.00
0.29%
3M
MMM
864978.00
0.28%
MARSH
MRSH
799015.00
0.28%
EMERSON ELECTRIC
EMR
928784.00
0.27%
AMERICAN TOWER REIT
AMT
772517.00
0.27%
COMCAST CLASS A
CMCSA
5908537.00
0.27%
HEWLETT PACKARD ENTERPRISE
HPE
2200475.00
0.27%
TRAVELERS COMPANIES
TRV
352654.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2128824.00
0.26%
REGENERON PHARMACEUTICALS
REGN
165712.00
0.26%
WASTE MANAGEMENT INC
WM
612700.00
0.26%
GENERAL MOTORS
GM
1495334.00
0.26%
SLB
SLB
2479431.00
0.26%
EOG RESOURCES
EOG
883082.00
0.26%
T MOBILE US INC
TMUS
771743.00
0.26%
MOTOROLA SOLUTIONS INC
MSI
275292.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1238145.00
0.25%
SHERWIN WILLIAMS
SHW
380270.00
0.24%
SYNOPSYS
SNPS
317691.00
0.24%
CIGNA
CI
438521.00
0.24%
TARGET CORP
TGT
753211.00
0.24%
NORFOLK SOUTHERN CORP
NSC
372472.00
0.24%
COLGATE-PALMOLIVE
CL
1326378.00
0.23%
ILLINOIS TOOL INC
ITW
434183.00
0.23%
NORTHROP GRUMMAN CORP
NOC
221417.00
0.23%
WARNER BROS. DISCOVERY SERIES A
WBD
4108172.00
0.23%
ECOLAB
ECL
419859.00
0.23%
S&P GLOBAL
SPGI
281425.00
0.23%
CINTAS
CTAS
563986.00
0.23%
FEDEX CORP
FDX
363864.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
901836.00
0.22%
AMGEN INC
AMGN
286416.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
525432.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
133816.00
0.22%
ALLSTATE CORP
ALL
425823.00
0.21%
DIGITAL REALTY TRUST REIT
DLR
576761.00
0.21%
AIR PRODUCTS AND CHEMICALS
APD
369299.00
0.21%
AON PLC CLASS A
AON
354196.00
0.21%
TJX
TJX
824663.00
0.21%
ARTHUR J GALLAGHER
AJG
426044.00
0.21%
PACCAR INC
PCAR
872804.00
0.21%
KINDER MORGAN
KMI
3244189.00
0.21%
TARGA RESOURCES
TRGP
355970.00
0.20%
NUCOR
NUE
377352.00
0.20%
TRUIST FINANCIAL
TFC
2064655.00
0.20%
CENCORA
COR
322664.00
0.20%
ONEOK
OKE
1048019.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
1108154.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
418704.00
0.19%
KEYSIGHT TECHNOLOGIES
KEYS
284181.00
0.19%
DOMINION ENERGY
D
1457049.00
0.19%
FASTENAL
FAST
1903917.00
0.19%
DEVON ENERGY
DVN
1912071.00
0.19%
BAKER HUGHES CLASS A
BKR
1645262.00
0.19%
STRYKER
SYK
331841.00
0.19%
MODERNA
MRNA
586624.00
0.19%
SERVICENOW
NOW
666242.00
0.19%
PROGRESSIVE
PGR
425972.00
0.18%
WW GRAINGER INC
GWW
71960.00
0.18%
CORTEVA
CTVA
1109181.00
0.18%
SEMPRA
SRE
1083969.00
0.18%
AMETEK INC
AME
379728.00
0.18%
AFLAC
AFL
760958.00
0.18%
REALTY INCOME REIT
O
1544852.00
0.18%
FORD MOTOR CO
F
6483711.00
0.18%
CARDINAL HEALTH
CAH
388009.00
0.18%
AMERICAN EXPRESS
AXP
282159.00
0.18%
HONEYWELL AEROSPACE INC
HONA
525316.00
0.18%
METLIFE
MET
897829.00
0.17%
DELTA AIR LINES
DAL
1083427.00
0.17%
PARKER-HANNIFIN
PH
92007.00
0.17%
STATE STREET
STT
458455.00
0.17%
PUBLIC STORAGE REIT
PSA
278580.00
0.17%
BECTON DICKINSON
BDX
457735.00
0.16%
AMERIPRISE FINANCE INC
AMP
149153.00
0.16%
FIFTH THIRD BANCORP
FITB
1502468.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
281846.00
0.16%
ENTERGY CORP
ETR
760631.00
0.16%
PAYPAL HOLDINGS
PYPL
1465340.00
0.16%
L3HARRIS TECHNOLOGIES
LHX
308956.00
0.15%
HUMANA
HUM
199114.00
0.15%
XCEL ENERGY INC
XEL
1037020.00
0.15%
VIVMARK RESIDENTIAL
VMRK
1210887.00
0.15%
GARMIN
GRMN
271695.00
0.15%
IQVIA HOLDINGS
IQV
276281.00
0.15%
AGILENT TECHNOLOGIES INC
A
468669.00
0.15%
TRANE TECHNOLOGIES PLC
TT
172045.00
0.15%
REPUBLIC SERVICES INC
RSG
331072.00
0.15%
EXELON CORP
EXC
1696907.00
0.15%
NIKE CLASS B
NKE
1987760.00
0.14%
CME GROUP CLASS A
CME
264347.00
0.14%
CHIPOTLE MEXICAN GRILL
CMG
2130876.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
1203272.00
0.14%
KEURIG DR PEPPER INC
KDP
2256371.00
0.14%
GENERAL DYNAMICS CORP
GD
197845.00
0.14%
CARRIER GLOBAL
CARR
1292587.00
0.14%
ARCHER DANIELS MIDLAND
ADM
797968.00
0.14%
WATERS CORP
WAT
162582.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
575474.00
0.14%
BLOCK CLASS A
XYZ
885884.00
0.14%
CBRE GROUP CLASS A
CBRE
485125.00
0.14%
NASDAQ INC
NDAQ
739446.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
880751.00
0.13%
FORTINET
FTNT
382760.00
0.13%
CONSOLIDATED EDISON
ED
612190.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
317838.00
0.13%
BANK OF NEW YORK MELLON CORP
BNY
421858.00
0.13%
NETAPP INC
NTAP
327256.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
369493.00
0.13%
ROSS STORES INC
ROST
277212.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
897425.00
0.13%
DIAMONDBACK ENERGY
FANG
321910.00
0.13%
INTUIT
INTU
201374.00
0.13%
ROPER TECHNOLOGIES
ROP
167617.00
0.13%
SYSCO
SYY
791339.00
0.13%
PAYCHEX
PAYX
535663.00
0.12%
D R HORTON
DHI
438096.00
0.12%
AIRBNB CLASS A
ABNB
366502.00
0.12%
HARTFORD INSURANCE GROUP
HIG
455371.00
0.12%
MOODYS CORP
MCO
129272.00
0.12%
CORNING
GLW
402642.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
827809.00
0.12%
UNITED AIRLINES HOLDINGS
UAL
537567.00
0.12%
KROGER
KR
942292.00
0.12%
KENVUE
KVUE
3183647.00
0.11%
WEC ENERGY GROUP
WEC
539958.00
0.11%
IRON MOUNTAIN INC
IRM
492887.00
0.11%
ARCH CAPITAL GROUP
ACGL
578053.00
0.11%
STEEL DYNAMICS INC
STLD
225190.00
0.11%
M&T BANK
MTB
243258.00
0.11%
NORTHERN TRUST
NTRS
307378.00
0.11%
KIMBERLY CLARK
KMB
549129.00
0.11%
BIOGEN
BIIB
244845.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
3361826.00
0.11%
CROWN CASTLE INC
CCI
722423.00
0.11%
OLD DOMINION FREIGHT LINE
ODFL
304039.00
0.11%
VULCAN MATERIALS
VMC
215560.00
0.11%
HP INC
HPQ
1519254.00
0.11%
CENTENE CORP
CNC
779476.00
0.11%
EQT
EQT
1036018.00
0.10%
KKR AND CO INC
KKR
526352.00
0.10%
ZOETIS INC CLASS A
ZTS
696417.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
99722.00
0.10%
WILLIS TOWERS WATSON
WTW
156899.00
0.10%
EXTRA SPACE STORAGE REIT
EXR
350964.00
0.10%
PG&E CORP
PCG
3646291.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
787167.00
0.10%
GE HEALTHCARE TECHNOLOGIES
GEHC
755665.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
344021.00
0.10%
AMEREN
AEE
458579.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
169532.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
702200.00
0.10%
RAYMOND JAMES
RJF
288134.00
0.10%
HALLIBURTON
HAL
1385435.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
76955.00
0.09%
CONSTELLATION ENERGY CORP
CEG
174939.00
0.09%
UNITED RENTALS
URI
45802.00
0.09%
EDWARDS LIFESCIENCES
EW
516537.00
0.09%
DOLLAR GENERAL CORP
DG
364425.00
0.09%
QUEST DIAGNOSTICS INC
DGX
183512.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
360108.00
0.09%
DTE ENERGY
DTE
345718.00
0.09%
AMERICAN WATER WORKS
AWK
324074.00
0.09%
ATMOS ENERGY
ATO
276020.00
0.09%
ON SEMICONDUCTOR CORP
ON
651009.00
0.09%
LABCORP HOLDINGS
LH
136213.00
0.09%
ARES MANAGEMENT CLASS A
ARES
350415.00
0.09%
CORPAY
CPAY
108602.00
0.09%
OTIS WORLDWIDE
OTIS
637420.00
0.09%
FISERV INC
FISV
885857.00
0.09%
COPART INC
CPRT
1472092.00
0.09%
VICI PPTYS INC
VICI
1807286.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
117379.00
0.09%
INGERSOLL RAND INC
IR
590588.00
0.09%
EVERSOURCE ENERGY
ES
621629.00
0.09%
WILLIAMS SONOMA INC
WSM
195590.00
0.09%
XYLEM INC
XYL
394854.00
0.09%
DOVER CORP
DOV
223715.00
0.08%
PPL CORP
PPL
1249780.00
0.08%
CENTERPOINT ENERGY
CNP
1083015.00
0.08%
SYNCHRONY FINANCIAL
SYF
558796.00
0.08%
HERSHEY FOODS
HSY
246548.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
217260.00
0.08%
QNITY ELECTRONICS
Q
347758.00
0.08%
F5
FFIV
93274.00
0.08%
REGIONS FINANCIAL
RF
1417635.00
0.08%
SMURFIT WESTROCK PLC
SW
872894.00
0.08%
FIRSTENERGY CORP
FE
863320.00
0.08%
CUMMINS INC
CMI
75204.00
0.08%
DARDEN RESTAURANTS INC
DRI
190071.00
0.08%
PPG INDUSTRIES
PPG
370269.00
0.08%
HUBBELL INC
HUBB
87798.00
0.08%
VERALTO CORP
VLTO
407983.00
0.08%
FERGUSON ENTERPRISES INC
FERG
180272.00
0.08%
ESTEE LAUDER INC CLASS A
EL
410364.00
0.08%
TERADYNE
TER
108653.00
0.08%
CARVANA CLASS A
CVNA
579998.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
326547.00
0.08%
WORKDAY CLASS A
WDAY
189526.00
0.08%
SUPER MICRO COMPUTER INC
SMCI
934800.00
0.08%
PULTEGROUP
PHM
316459.00
0.08%
CHURCH AND DWIGHT INC
CHD
393467.00
0.08%
OMNICOM GROUP INC
OMC
473423.00
0.07%
T ROWE PRICE GROUP
TROW
355948.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
422432.00
0.07%
EDISON INTERNATIONAL
EIX
637778.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
812555.00
0.07%
DOW
DOW
1197897.00
0.07%
KRAFT HEINZ
KHC
1413944.00
0.07%
EXPAND ENERGY
EXE
395153.00
0.07%
PACKAGING CORP OF AMERICA
PKG
147109.00
0.07%
DOLLAR TREE INC
DLTR
300840.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
255202.00
0.07%
ROCKWELL AUTOMATION INC
ROK
83203.00
0.07%
VENTAS REIT
VTR
387643.00
0.07%
CMS ENERGY
CMS
512261.00
0.07%
TEXAS PACIFIC LAND
TPL
96052.00
0.07%
VIATRIS
VTRS
1936451.00
0.07%
GLOBAL PAYMENTS INC
GPN
386250.00
0.07%
SOUTHWEST AIRLINES
LUV
809297.00
0.07%
NISOURCE
NI
793794.00
0.07%
AMCOR PLC
AMCR
766311.00
0.07%
GENERAL MILLS INC
GIS
883788.00
0.06%
AUTODESK
ADSK
146990.00
0.06%
KEYCORP
KEY
1530912.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
176165.00
0.06%
MSCI
MSCI
58066.00
0.06%
EQUIFAX
EFX
197823.00
0.06%
SNAP ON INC
SNA
85804.00
0.06%
YUM BRANDS
YUM
233509.00
0.06%
CDW
CDW
212223.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
192117.00
0.06%
BROWN & BROWN INC
BRO
482869.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
855468.00
0.06%
INTERNATIONAL PAPER
IP
875640.00
0.06%
TE CONNECTIVITY PLC
TEL
150009.00
0.06%
EVERGY
EVRG
382651.00
0.06%
BEST BUY
BBY
325672.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
321394.00
0.06%
LOEWS
L
279216.00
0.06%
CH ROBINSON WORLDWIDE
CHRW
195671.00
0.06%
GENUINE PARTS
GPC
228630.00
0.06%
JB HUNT TRANSPORT SERVICES
JBHT
123745.00
0.06%
DUPONT DE NEMOURS
DD
227200.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
138102.00
0.06%
ESSEX PROPERTY TRUST REIT
ESS
106222.00
0.06%
TRACTOR SUPPLY
TSCO
871203.00
0.06%
LENNAR A CLASS A
LEN
357549.00
0.06%
ALLIANT ENERGY CORP
LNT
426744.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
231693.00
0.06%
JACOBS SOLUTIONS INC
J
195119.00
0.06%
NVR
NVR
4481.00
0.06%
FORTIVE
FTV
506418.00
0.06%
GEN DIGITAL
GEN
914351.00
0.06%
DEXCOM INC
DXCM
313293.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
79147.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
427925.00
0.06%
NORDSON
NDSN
87797.00
0.06%
LEIDOS HOLDINGS
LDOS
208942.00
0.06%
IDEX
IEX
122955.00
0.05%
REVVITY
RVTY
185341.00
0.05%
AUTOZONE
AZO
9532.00
0.05%
BUNGE GLOBAL SA
BG
225010.00
0.05%
BALL CORP
BALL
441003.00
0.05%
APA
APA
584498.00
0.05%
WEYERHAEUSER REIT
WY
1197608.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
241752.00
0.05%
PTC
PTC
191868.00
0.05%
CHARTER COMMUNICATIONS CLASS A
CHTR
190222.00
0.05%
KIMCO REALTY REIT CORP
KIM
1114973.00
0.05%
METTLER TOLEDO
MTD
17782.00
0.05%
EVEREST GROUP
EG
65711.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
94524.00
0.05%
INVITATION HOMES
INVH
907882.00
0.05%
RESMED
RMD
107926.00
0.05%
TYSON FOODS INC CLASS A
TSN
465514.00
0.05%
TYLER TECHNOLOGIES
TYL
70021.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
1145274.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
192550.00
0.05%
TEXTRON INC
TXT
287303.00
0.05%
HOST HOTELS & RESORTS REIT
HST
1053583.00
0.05%
ASSURANT INC
AIZ
81281.00
0.05%
STANLEY BLACK & DECKER INC
SWK
257789.00
0.05%
MASCO
MAS
335123.00
0.05%
SKYWORKS SOLUTIONS
SWKS
249608.00
0.05%
CBOE GLOBAL MARKETS
CBOE
84889.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
80025.00
0.05%
ALBEMARLE CORP
ALB
195656.00
0.04%
GLOBE LIFE
GL
128963.00
0.04%
TRIMBLE INC
TRMB
387233.00
0.04%
INVESCO LTD
IVZ
733695.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
180112.00
0.04%
JM SMUCKER
SJM
175943.00
0.04%
AVERY DENNISON CORP
AVY
127069.00
0.04%
EBAY
EBAY
191759.00
0.04%
GODADDY CLASS A
GDDY
219969.00
0.04%
SOLVENTUM
SOLV
243580.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
420727.00
0.04%
GARTNER
IT
111210.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
123840.00
0.04%
AXON ENTERPRISE
AXON
45574.00
0.04%
GENERAC HOLDINGS
GNRC
97747.00
0.04%
JABIL
JBL
67915.00
0.04%
REGENCY CENTERS REIT CORP
REG
274289.00
0.04%
COSTAR GROUP
CSGP
678370.00
0.04%
BAXTER INTERNATIONAL
BAX
859758.00
0.04%
HASBRO
HAS
222199.00
0.04%
PINNACLE WEST
PNW
201977.00
0.04%
FAIR ISAAC
FICO
19667.00
0.04%
LENNOX INTERNATIONAL
LII
52565.00
0.04%
DECKERS OUTDOOR
DECK
235752.00
0.04%
BIO TECHNE
TECH
257763.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
117731.00
0.04%
NEWS CLASS A
NWSA
606174.00
0.04%
HUNTINGTON INGALLS INDUSTRIES
HII
65316.00
0.04%
VERISK ANALYTICS
VRSK
102292.00
0.04%
CINCINNATI FINANCIAL
CINF
105366.00
0.04%
AES
AES
1178911.00
0.03%
LULULEMON ATHLETICA
LULU
173956.00
0.03%
COOPER
COO
320939.00
0.03%
CLOROX
CLX
199893.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
60493.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
166966.00
0.03%
STERIS
STE
80873.00
0.03%
UDR REIT
UDR
491188.00
0.03%
FRANKLIN TEMPLETON
BEN
506844.00
0.03%
ALIGN TECHNOLOGY
ALGN
109619.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
88530.00
0.03%
BXP
BXP
246866.00
0.03%
APTIV PLC
APTV
353403.00
0.03%
DOMINOS PIZZA
DPZ
50836.00
0.03%
PENTAIR
PNR
268447.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
261250.00
0.03%
WR BERKLEY
WRB
209030.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
129212.00
0.03%
HENRY SCHEIN
HSIC
160859.00
0.03%
MOSAIC
MOS
525007.00
0.03%
REDDIT CLASS A
RDDT
82491.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
318538.00
0.02%
A O SMITH
AOS
186809.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
266521.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
178674.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
41823.00
0.02%
TRADE DESK INC CLASS A
TTD
709326.00
0.02%
ALLEGION PLC
ALLE
65303.00
0.02%
HORMEL FOODS CORP
HRL
480352.00
0.02%
DAVITA INC
DVA
53348.00
0.02%
NRG ENERGY INC
NRG
91398.00
0.01%
BROWN FORMAN CLASS B
BF B
279672.00
0.01%
FOX CLASS A
FOXA
111989.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
7056360.00
0.01%
NEWS CLASS B
NWS
195718.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
511993.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
329998.00
0.01%
FOX CLASS B
FOX
77719.00
0.00%
HOLOGIC INC
HOLX
381105.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
1.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
756.00
-0.28%
USD CASH
USD
-139784207.00