iShares Core S&P U.S. Value ETF
IUSV
#112
ETF rank
A$35.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$150.92
Share price
-0.09%
Change (1 day)
1.81%
Change (1 year)

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

Etf holdings as of February 24, 2026Number of holdings: 752

Full holdings list

Weight %NameTickerShares Held
6.70%
APPLE INCAAPL6117552.00
3.18%
AMAZON COM INCAMZN3785870.00
2.10%
EXXON MOBIL CORPXOM3491896.00
1.85%
WALMART INCWMT3630922.00
1.47%
COSTCO WHOLESALE CORPCOST366959.00
1.46%
TESLA INCTSLA884145.00
1.29%
PROCTER & GAMBLEPG1934859.00
1.28%
HOME DEPOT INCHD824203.00
1.17%
CHEVRON CORPCVX1567202.00
1.13%
BANK OF AMERICA CORPBAC5562873.00
1.03%
MERCK & CO INCMRK2055161.00
0.88%
WELLS FARGOWFC2599218.00
0.86%
JPMORGAN CHASE & COJPM721300.00
0.83%
UNITEDHEALTH GROUP INCUNH750055.00
0.81%
JOHNSON & JOHNSONJNJ818260.00
0.78%
LINDE PLCLIN386638.00
0.78%
VISA INC CLASS AV628842.00
0.77%
PEPSICO INCPEP1131317.00
0.73%
ABBVIE INCABBV790641.00
0.70%
VERIZON COMMUNICATIONS INCVZ3489181.00
0.69%
INTEL CORPORATION CORPINTC3713068.00
0.67%
AT&T INCT5866523.00
0.66%
ABBOTT LABORATORIESABT1440646.00
0.66%
NEXTERA ENERGY INCNEE1723371.00
0.65%
CITIGROUP INCC1481568.00
0.65%
THERMO FISHER SCIENTIFIC INCTMO311213.00
0.65%
TEXAS INSTRUMENT INCTXN751862.00
0.63%
WALT DISNEYDIS1476941.00
0.60%
COCA-COLAKO1858500.00
0.59%
SALESFORCE INCCRM788628.00
0.58%
ANALOG DEVICES INCADI407196.00
0.58%
GE AEROSPACEGE419029.00
0.54%
DEEREDE208171.00
0.53%
UNION PACIFIC CORPUNP491019.00
0.52%
LOWES COMPANIES INCLOW464279.00
0.52%
BLACKROCK INCBLK119478.00
0.52%
CHARLES SCHWAB CORPSCHW1383054.00
0.52%
QUALCOMM INCQCOM886056.00
0.52%
HONEYWELL INTERNATIONAL INCHON525694.00
0.51%
PFIZER INCPFE4706502.00
0.48%
EATON PLCETN321598.00
0.48%
CISCO SYSTEMS INCCSCO1533612.00
0.46%
CONOCOPHILLIPSCOP1023203.00
0.45%
LOCKHEED MARTIN CORPLMT168653.00
0.45%
MASTERCARD INC CLASS AMA224427.00
0.44%
MCDONALDS CORPMCD330217.00
0.44%
DANAHER CORPDHR520359.00
0.43%
PROLOGIS REIT INCPLD769202.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM567161.00
0.42%
BRISTOL MYERS SQUIBBBMY1685867.00
0.42%
CAPITAL ONE FINANCIAL CORPCOF526393.00
0.41%
MEDTRONIC PLCMDT1062013.00
0.41%
VERTEX PHARMACEUTICALS INCVRTX210154.00
0.41%
CHUBB LTDCB302649.00
0.41%
ACCENTURE PLC CLASS AACN513180.00
0.39%
MCKESSON CORPMCK102260.00
0.39%
ORACLE CORPORCL668185.00
0.39%
ALTRIA GROUP INCMO1390523.00
0.38%
COMCAST CORP CLASS ACMCSA3009411.00
0.37%
STARBUCKS CORPSBUX941823.00
0.36%
T MOBILE US INCTMUS398522.00
0.36%
ADOBE INCADBE346484.00
0.35%
SOUTHERNSO912376.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM371449.00
0.34%
BOEINGBA363311.00
0.33%
DUKE ENERGY CORPDUK644494.00
0.33%
NORTHROP GRUMMAN CORPNOC111208.00
0.32%
FREEPORT MCMORAN INCFCX1187402.00
0.32%
GOLDMAN SACHS GROUP INCGS86864.00
0.31%
CVS HEALTH CORPCVS1051687.00
0.31%
EQUINIX REIT INCEQIX81163.00
0.31%
WESTERN DIGITAL CORPWDC282843.00
0.30%
WILLIAMS INCWMB1012583.00
0.30%
AMERICAN TOWER REIT CORPAMT387035.00
0.30%
3MMMM440296.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE471131.00
0.29%
MARSH INCMRSH405541.00
0.29%
BLACKSTONE INCBX610307.00
0.29%
US BANCORPUSB1287445.00
0.28%
PNC FINANCIAL SERVICES GROUP INCPNC324856.00
0.28%
WASTE MANAGEMENT INCWM307275.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS610884.00
0.28%
EMERSON ELECTRICEMR465746.00
0.28%
SHERWIN WILLIAMSSHW191142.00
0.28%
GILEAD SCIENCES INCGILD471659.00
0.28%
FEDEX CORPFDX179507.00
0.28%
AUTOMATIC DATA PROCESSING INCADP334104.00
0.27%
CRH PUBLIC LIMITED PLCCRH555796.00
0.27%
SYNOPSYS INCSNPS154060.00
0.27%
MORGAN STANLEYMS390221.00
0.26%
CSX CORPCSX1544487.00
0.26%
COLGATE-PALMOLIVECL668446.00
0.26%
TJX INCTJX415356.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1066639.00
0.26%
ECOLAB INCECL211503.00
0.26%
MOTOROLA SOLUTIONS INCMSI138147.00
0.26%
REGENERON PHARMACEUTICALS INCREGN83574.00
0.26%
ILLINOIS TOOL INCITW218075.00
0.26%
SLB NVSLB1238351.00
0.25%
STRYKER CORPSYK165542.00
0.25%
NIKE INC CLASS BNKE983623.00
0.25%
GENERAL MOTORSGM770861.00
0.25%
CIGNACI221633.00
0.24%
ELEVANCE HEALTH INCELV184022.00
0.24%
S&P GLOBAL INCSPGI143660.00
0.24%
WARNER BROS. DISCOVERY INC SERIESWBD2057176.00
0.24%
NORFOLK SOUTHERN CORPNSC185669.00
0.24%
AMERICAN ELECTRIC POWER INCAEP442779.00
0.24%
CENCORA INCCOR160812.00
0.23%
AON PLC CLASS AAON177762.00
0.23%
CINTAS CORPCTAS283442.00
0.23%
TRAVELERS COMPANIES INCTRV184242.00
0.22%
EOG RESOURCES INCEOG448972.00
0.22%
L3HARRIS TECHNOLOGIES INCLHX154920.00
0.22%
PACCAR INCPCAR434087.00
0.22%
AMGEN INCAMGN142467.00
0.21%
KINDER MORGAN INCKMI1620952.00
0.21%
BAKER HUGHES CLASS ABKR817222.00
0.21%
TRUIST FINANCIAL CORPTFC1059298.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD184494.00
0.21%
PHILLIPSPSX333621.00
0.20%
SEMPRASRE540353.00
0.20%
REALTY INCOME REIT CORPO760142.00
0.20%
VALERO ENERGY CORPVLO252612.00
0.20%
NXP SEMICONDUCTORS NVNXPI207879.00
0.20%
MARATHON PETROLEUM CORPMPC249030.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR267559.00
0.19%
ZOETIS INC CLASS AZTS364738.00
0.19%
PARKER-HANNIFIN CORPPH45852.00
0.18%
ARTHUR J GALLAGHERAJG212367.00
0.18%
FORD MOTOR COF3223245.00
0.18%
AMERICAN EXPRESSAXP142271.00
0.18%
ALLSTATE CORPALL216035.00
0.18%
DOMINION ENERGY INCD706944.00
0.18%
AMETEK INCAME190256.00
0.18%
CARDINAL HEALTH INCCAH196519.00
0.18%
PROGRESSIVE CORPPGR213131.00
0.18%
AFLAC INCAFL390064.00
0.18%
CORTEVA INCCTVA560241.00
0.18%
TARGET CORPTGT376899.00
0.17%
BECTON DICKINSONBDX237302.00
0.17%
ONEOK INCOKE520649.00
0.17%
FASTENALFAST948404.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS141627.00
0.17%
CME GROUP INC CLASS ACME131312.00
0.17%
CARRIER GLOBAL CORPCARR655328.00
0.17%
TARGA RESOURCES CORPTRGP177684.00
0.17%
XCEL ENERGY INCXEL490326.00
0.16%
PALO ALTO NETWORKS INCPANW289210.00
0.16%
WW GRAINGER INCGWW36112.00
0.16%
EXELON CORPEXC836162.00
0.16%
TRANE TECHNOLOGIES PLCTT86040.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG1093128.00
0.16%
PUBLIC STORAGE REITPSA130463.00
0.16%
ENTERGY CORPETR370464.00
0.15%
FIFTH THIRD BANCORPFITB746923.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB141272.00
0.15%
DELTA AIR LINES INCDAL536467.00
0.15%
D R HORTON INCDHI226507.00
0.15%
REPUBLIC SERVICES INCRSG166199.00
0.15%
PAYPAL HOLDINGS INCPYPL775935.00
0.15%
AMERIPRISE FINANCE INCAMP78171.00
0.15%
INTUIT INCINTU101319.00
0.14%
SYSCO CORPSYY397766.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG446473.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG412321.00
0.14%
CBRE GROUP INC CLASS ACBRE242173.00
0.14%
KROGERKR505743.00
0.14%
KEURIG DR PEPPER INCKDP1127441.00
0.14%
MARTIN MARIETTA MATERIALS INCMLM49818.00
0.14%
VULCAN MATERIALSVMC109132.00
0.14%
GENERAL DYNAMICS CORPGD98468.00
0.14%
METLIFE INCMET457956.00
0.14%
SERVICENOW INCNOW334224.00
0.14%
GARMIN LTDGRMN135487.00
0.14%
PG&E CORPPCG1825101.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP448172.00
0.13%
CONSOLIDATED EDISON INCED299444.00
0.13%
NUCOR CORPNUE189683.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA32831176.00
0.13%
HARTFORD INSURANCE GROUP INCHIG230791.00
0.13%
CROWN CASTLE INCCCI361053.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG159342.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC376071.00
0.13%
WEC ENERGY GROUP INCWEC270052.00
0.12%
USD CASHUSD30975206.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY592634.00
0.12%
KIMBERLY CLARK CORPKMB275768.00
0.12%
COINBASE GLOBAL INC CLASS ACOIN188729.00
0.12%
BOSTON SCIENTIFIC CORPBSX404130.00
0.12%
CORNING INCGLW199783.00
0.12%
KENVUE INCKVUE1591676.00
0.12%
UNITED AIRLINES HOLDINGS INCUAL268476.00
0.12%
EQT CORPEQT517461.00
0.12%
NASDAQ INCNDAQ372549.00
0.12%
ROPER TECHNOLOGIES INCROP88820.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL249935.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL152181.00
0.12%
MOODYS CORPMCO66098.00
0.12%
ARCH CAPITAL GROUP LTDACGL300171.00
0.12%
STATE STREET CORPSTT231484.00
0.12%
AGILENT TECHNOLOGIES INCA234882.00
0.12%
PRUDENTIAL FINANCIAL INCPRU289880.00
0.12%
OTIS WORLDWIDE CORPOTIS323436.00
0.12%
HUNTINGTON BANCSHARES INCHBAN1680891.00
0.11%
INGERSOLL RAND INCIR297841.00
0.11%
HERSHEY FOODSHSY121990.00
0.11%
ROSS STORES INCROST139555.00
0.11%
DOLLAR GENERAL CORPDG181245.00
0.11%
M&T BANK CORPMTB127546.00
0.11%
IRON MOUNTAIN INCIRM245209.00
0.11%
ARCHER DANIELS MIDLANDADM399425.00
0.11%
CONSTELLATION ENERGY CORPCEG85464.00
0.11%
VICI PPTYS INCVICI882351.00
0.11%
WATERS CORPWAT81595.00
0.11%
DIAMONDBACK ENERGY INCFANG153733.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY38763.00
0.11%
FISERV INCFISV446474.00
0.11%
DOVER CORPDOV113939.00
0.11%
EXTRA SPACE STORAGE REIT INCEXR176009.00
0.10%
COPART INCCPRT737711.00
0.10%
XYLEM INCXYL200634.00
0.10%
TEXAS PACIFIC LAND CORPTPL48161.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX64597.00
0.10%
DTE ENERGYDTE172775.00
0.10%
KKR AND CO INCKKR262198.00
0.10%
BANK OF NEW YORK MELLON CORPBK214196.00
0.10%
HALLIBURTONHAL695593.00
0.10%
AMEREN CORPAEE222954.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI171345.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH397946.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS83001.00
0.10%
ATMOS ENERGY CORPATO132246.00
0.10%
EDISON INTERNATIONALEIX316800.00
0.10%
PAYCHEX INCPAYX268456.00
0.09%
BIOGEN INCBIIB120774.00
0.09%
AIRBNB INC CLASS AABNB187306.00
0.09%
EVERSOURCE ENERGYES312052.00
0.09%
ESTEE LAUDER INC CLASS AEL202601.00
0.09%
PPG INDUSTRIES INCPPG186056.00
0.09%
TRACTOR SUPPLYTSCO438181.00
0.09%
PPL CORPPPL611043.00
0.09%
HUBBELL INCHUBB44089.00
0.09%
ON SEMICONDUCTOR CORPON331568.00
0.09%
BLOCK INC CLASS AXYZ454857.00
0.09%
WILLIS TOWERS WATSON PLCWTW79550.00
0.09%
IQVIA HOLDINGS INCIQV140232.00
0.09%
CENTERPOINT ENERGY INCCNP538753.00
0.09%
CUMMINS INCCMI37840.00
0.09%
RAYMOND JAMES INCRJF146108.00
0.09%
PULTEGROUP INCPHM160981.00
0.09%
DEVON ENERGY CORPDVN518467.00
0.09%
NORTHERN TRUST CORPNTRS157140.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG357016.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE1087792.00
0.09%
FIRSTENERGY CORPFE432313.00
0.09%
STEEL DYNAMICS INCSTLD114251.00
0.09%
OMNICOM GROUP INCOMC263222.00
0.09%
AMERICAN WATER WORKS INCAWK160861.00
0.09%
SOUTHWEST AIRLINESLUV425953.00
0.09%
EDWARDS LIFESCIENCES CORPEW257825.00
0.09%
WILLIAMS SONOMA INCWSM101133.00
0.09%
SYNCHRONY FINANCIALSYF298552.00
0.08%
CHURCH AND DWIGHT INCCHD198073.00
0.08%
LENNAR A CORP CLASS ALEN178637.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS431752.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB116891.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO181790.00
0.08%
REGIONS FINANCIAL CORPRF729250.00
0.08%
UNITED RENTALS INCURI23049.00
0.08%
DARDEN RESTAURANTS INCDRI96606.00
0.08%
DOLLAR TREE INCDLTR156229.00
0.08%
EXPAND ENERGY CORPEXE196006.00
0.08%
GENERAL MILLS INCGIS443037.00
0.08%
QNITY ELECTRONICS INCQ172180.00
0.08%
ARES MANAGEMENT CORP CLASS AARES170193.00
0.08%
CORPAY INCCPAY58621.00
0.08%
LABCORP HOLDINGS INCLH69034.00
0.08%
SMURFIT WESTROCK PLCSW430365.00
0.08%
ELECTRONIC ARTS INCEA97942.00
0.08%
EQUIFAX INCEFX101169.00
0.08%
YUM BRANDS INCYUM117818.00
0.08%
QUEST DIAGNOSTICS INCDGX92774.00
0.08%
CMS ENERGY CORPCMS251691.00
0.08%
VERALTO CORPVLTO205664.00
0.08%
AMCOR PLCAMCR382604.00
0.08%
INTERNATIONAL PAPERIP435547.00
0.08%
COTERRA ENERGY INCCTRA626755.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ116284.00
0.07%
CARVANA CLASS ACVNA57062.00
0.07%
LEIDOS HOLDINGS INCLDOS106187.00
0.07%
AUTOZONE INCAZO4843.00
0.07%
NISOURCE INCNI393922.00
0.07%
EQUITY RESIDENTIAL REITEQR287361.00
0.07%
DOW INCDOW587009.00
0.07%
TE CONNECTIVITY PLCTEL75237.00
0.07%
TERADYNE INCTER55079.00
0.07%
ALBEMARLE CORPALB96993.00
0.07%
US FOODS HOLDING CORPUSFD184023.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC88038.00
0.07%
NVR INCNVR2365.00
0.07%
DUPONT DE NEMOURS INCDD345035.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF213979.00
0.07%
KRAFT HEINZKHC707404.00
0.07%
T ROWE PRICE GROUP INCTROW184158.00
0.07%
HUMANA INCHUM99069.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW97131.00
0.07%
COSTAR GROUP INCCSGP349948.00
0.07%
BROWN & BROWN INCBRO244927.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR96114.00
0.07%
PACKAGING CORP OF AMERICAPKG74316.00
0.07%
ROCKWELL AUTOMATION INCROK41898.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR72599.00
0.07%
SNAP ON INCSNA43049.00
0.07%
MSCI INCMSCI30136.00
0.07%
NETAPP INCNTAP164098.00
0.07%
AUTODESK INCADSK74196.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH163647.00
0.07%
CENTENE CORPCNC384744.00
0.07%
KEYCORPKEY771679.00
0.06%
VENTAS REIT INCVTR186296.00
0.06%
LULULEMON ATHLETICA INCLULU88840.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG166876.00
0.06%
EVERGY INCEVRG189668.00
0.06%
VIATRIS INCVTRS966212.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD111600.00
0.06%
LOEWS CORPL141502.00
0.06%
GLOBAL PAYMENTS INCGPN196634.00
0.06%
FORTIVE CORPFTV264259.00
0.06%
ALLIANT ENERGY CORPLNT212542.00
0.06%
PTC INCPTC98459.00
0.06%
TYSON FOODS INC CLASS ATSN236119.00
0.06%
BALL CORPBALL223610.00
0.06%
WEYERHAEUSER REITWY596450.00
0.06%
LENNOX INTERNATIONAL INCLII26515.00
0.06%
DECKERS OUTDOOR CORPDECK122107.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC209511.00
0.06%
FORTINET INCFTNT194913.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST59241.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INCHII32375.00
0.06%
MODERNA INCMRNA286319.00
0.06%
TEXTRON INCTXT145830.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO69106.00
0.06%
HP INCHPQ772406.00
0.06%
PENTAIRPNR135694.00
0.06%
APTIV PLCAPTV178454.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS53570.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT62091.00
0.06%
RELIANCE STEEL & ALUMINUMRS43636.00
0.06%
HOLOGIC INCHOLX183449.00
0.06%
COOPER INCCOO164205.00
0.06%
RESMED INCRMD54437.00
0.06%
GENUINE PARTSGPC115086.00
0.06%
BUNGE GLOBALBG111577.00
0.05%
CDW CORPCDW107558.00
0.05%
JACOBS SOLUTIONS INCJ98510.00
0.05%
TRIMBLE INCTRMB197983.00
0.05%
F5 INCFFIV48353.00
0.05%
ALCOA CORPAA213769.00
0.05%
NORDSON CORPNDSN44521.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA97589.00
0.05%
WORKDAY INC CLASS AWDAY100251.00
0.05%
KIMCO REALTY REIT CORPKIM560065.00
0.05%
IDEX CORPIEX62445.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY564458.00
0.05%
MASCO CORPMAS174090.00
0.05%
SUPER MICRO COMPUTER INCSMCI412735.00
0.05%
CLOROXCLX100468.00
0.05%
TOLL BROTHERS INCTOL79352.00
0.05%
AVERY DENNISON CORPAVY63937.00
0.05%
PERFORMANCE FOOD GROUPPFGC129491.00
0.05%
CBOE GLOBAL MARKETS INCCBOE42909.00
0.05%
METTLER TOLEDO INCMTD9060.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB213271.00
0.05%
CF INDUSTRIES HOLDINGS INCCF129180.00
0.05%
REGAL REXNORD CORPRRX55253.00
0.05%
JONES LANG LASALLE INCJLL39375.00
0.05%
FAIR ISAAC CORPFICO9948.00
0.05%
WATSCO INCWSO29371.00
0.05%
INVITATION HOMES INCINVH466771.00
0.05%
WESCO INTERNATIONAL INCWCC40332.00
0.05%
EVEREST GROUP LTDEG35084.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA54526.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM118679.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP124475.00
0.05%
OVINTIV INCOVV232421.00
0.05%
TYLER TECHNOLOGIES INCTYL35733.00
0.05%
DEXCOM INCDXCM157688.00
0.05%
STANLEY BLACK & DECKER INCSWK127753.00
0.05%
GENERAC HOLDINGS INCGNRC48362.00
0.04%
HASBRO INCHAS110367.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF210299.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INCBJ110353.00
0.04%
CROWN HOLDINGS INCCCK94184.00
0.04%
DOMINOS PIZZA INCDPZ25779.00
0.04%
BORGWARNER INCBWA179648.00
0.04%
REGENCY CENTERS REIT CORPREG136317.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS45527.00
0.04%
GODADDY INC CLASS AGDDY113260.00
0.04%
HOST HOTELS & RESORTS REIT INCHST525004.00
0.04%
PERMIAN RESOURCES CORP CLASS APR582792.00
0.04%
VERISK ANALYTICS INCVRSK54046.00
0.04%
ALIGN TECHNOLOGY INCALGN55090.00
0.04%
GEN DIGITAL INCGEN462804.00
0.04%
ENTEGRIS INCENTG74610.00
0.04%
BEST BUY INCBBY160877.00
0.04%
STERISSTE40679.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR91086.00
0.04%
FIRST HORIZON CORPFHN414087.00
0.04%
AXON ENTERPRISE INCAXON22429.00
0.04%
HEALTHPEAK PROPERTIES INCDOC574339.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV62568.00
0.04%
PINNACLE WEST CORPPNW98503.00
0.04%
WEBSTER FINANCIAL CORPWBS136070.00
0.04%
TD SYNNEX CORPSNX62601.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA41699.00
0.04%
JM SMUCKERSJM89145.00
0.04%
CAMDEN PROPERTY TRUST REITCPT89008.00
0.04%
INVESCO LTDIVZ369141.00
0.04%
AES CORPAES588477.00
0.04%
GLOBE LIFE INCGL67083.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY61020.00
0.04%
ALLY FINANCIAL INCALLY233310.00
0.04%
CNH INDUSTRIAL N.V. NVCNH739712.00
0.04%
UDR REIT INCUDR250495.00
0.04%
ASSURANT INCAIZ42010.00
0.04%
ESSENTIAL UTILITIES INCWTRG234509.00
0.04%
UNUMUNM129386.00
0.04%
JABIL INCJBL34541.00
0.04%
REVVITY INCRVTY93428.00
0.04%
TRADE DESK INC CLASS ATTD362524.00
0.04%
SOLVENTUM CORPSOLV122187.00
0.04%
ARAMARKARMK216738.00
0.04%
SAIA INCSAIA21854.00
0.04%
GARTNER INCIT59295.00
0.04%
BAXTER INTERNATIONAL INCBAX421745.00
0.03%
CINCINNATI FINANCIAL CORPCINF53864.00
0.03%
OWENS CORNINGOC67552.00
0.03%
SOUTHSTATE BANK CORPSSB84915.00
0.03%
APA CORPAPA294277.00
0.03%
WINTRUST FINANCIAL CORPWTFC56203.00
0.03%
EBAY INCEBAY97042.00
0.03%
OGE ENERGY CORPOGE169254.00
0.03%
ANTERO RESOURCES CORPAR241025.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH272982.00
0.03%
TOROTTC80420.00
0.03%
GAMESTOP CORP CLASS AGME339583.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX133891.00
0.03%
APTARGROUP INCATR55396.00
0.03%
CARLISLE COMPANIES INCCSL19567.00
0.03%
WR BERKLEY CORPWRB108019.00
0.03%
RYDER SYSTEM INCR34271.00
0.03%
RANGE RESOURCES CORPRRC198450.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB253426.00
0.03%
WESTERN ALLIANCEWAL85704.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH99762.00
0.03%
NRG ENERGY INCNRG40802.00
0.03%
CONAGRA BRANDS INCCAG392965.00
0.03%
MOSAICMOS262167.00
0.03%
BIO TECHNE CORPTECH128468.00
0.03%
SKYWORKS SOLUTIONS INCSWKS121995.00
0.03%
NEWS CORP CLASS ANWSA314982.00
0.03%
BXP INCBXP121789.00
0.03%
A O SMITH CORPAOS93713.00
0.03%
RPM INTERNATIONAL INCRPM62072.00
0.03%
ZIONS BANCORPORATIONZION121912.00
0.03%
AMERICAN AIRLINES GROUP INCAAL548318.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR192570.00
0.03%
UMB FINANCIAL CORPUMBF59607.00
0.03%
ILLUMINA INCILMN57873.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT65974.00
0.03%
OLD NATIONAL BANCORPONB295378.00
0.03%
FLUOR CORPFLR133233.00
0.03%
FRANKLIN RESOURCES INCBEN258242.00
0.03%
AGCO CORPAGCO51092.00
0.03%
MOLSON COORS BREWING CLASS BTAP139241.00
0.03%
DICKS SPORTING INCDKS32694.00
0.03%
DARLING INGREDIENTS INCDAR130823.00
0.03%
HENRY SCHEIN INCHSIC82584.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE127961.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF136637.00
0.03%
CARLYLE GROUP INCCG133496.00
0.03%
COMMERCIAL METALSCMC90785.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL40533.00
0.03%
ARROW ELECTRONICS INCARW42562.00
0.03%
UGI CORPUGI177045.00
0.03%
HF SINCLAIR CORPDINO132474.00
0.03%
TEREX CORPTEX93839.00
0.03%
GRACO INCGGG68966.00
0.03%
VIPER ENERGY INC CLASS AVNOM141569.00
0.03%
EAST WEST BANCORP INCEWBC56071.00
0.03%
W. P. CAREY REIT INCWPC87153.00
0.03%
INGREDION INCINGR53970.00
0.03%
MOLINA HEALTHCARE INCMOH42709.00
0.03%
NOV INCNOV306646.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI130644.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS30943.00
0.03%
HORMEL FOODS CORPHRL240827.00
0.02%
MIDDLEBY CORPMIDD38461.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND88778.00
0.02%
MATCH GROUP INCMTCH197372.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI330024.00
0.02%
BURLINGTON STORES INCBURL19966.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA175622.00
0.02%
GXO LOGISTICS INCGXO94554.00
0.02%
POOL CORPPOOL27347.00
0.02%
MGM RESORTS INTERNATIONALMGM169226.00
0.02%
TIMKENTKR53682.00
0.02%
EPAM SYSTEMS INCEPAM45618.00
0.02%
AECOMACM60825.00
0.02%
LEAR CORPLEA42978.00
0.02%
CLEAN HARBORS INCCLH20239.00
0.02%
PROSPERITY BANCSHARES INCPB81195.00
0.02%
LITHIA MOTORS INC CLASS ALAD20262.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF84880.00
0.02%
MAPLEBEAR INCCART155997.00
0.02%
MURPHY USA INCMUSA14511.00
0.02%
VOYA FINANCIAL INCVOYA80643.00
0.02%
RENAISSANCERE HOLDING LTDRNR18413.00
0.02%
TAYLOR MORRISON HOME CORPTMHC83903.00
0.02%
COMMERCE BANCSHARES INCCBSH106842.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR300617.00
0.02%
LAMB WESTON HOLDINGS INCLW115244.00
0.02%
ERIE INDEMNITY CLASS AERIE21482.00
0.02%
TRANSUNIONTRU76559.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS79368.00
0.02%
FNB CORPFNB306788.00
0.02%
VF CORPVFC271678.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI113134.00
0.02%
VALLEY NATIONALVLY412449.00
0.02%
UFP INDUSTRIES INCUFPI48685.00
0.02%
ALLEGION PLCALLE32714.00
0.02%
JANUS HENDERSON GROUP PLCJHG104476.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD293278.00
0.02%
AVANTOR INCAVTR564628.00
0.02%
NEXTPOWER INC CLASS ANXT42600.00
0.02%
UNITED BANKSHARES INCUBSI120544.00
0.02%
GAP INCGAP187897.00
0.02%
OSHKOSH CORPOSK28632.00
0.02%
GLACIER BANCORP INCGBCI105732.00
0.02%
ALASKA AIR GROUP INCALK95232.00
0.02%
CHORD ENERGY CORPCHRD47563.00
0.02%
CLEVELAND CLIFFS INCCLF468692.00
0.02%
CORE & MAIN INC CLASS ACNM88099.00
0.02%
RAYONIER REIT INCRYN228540.00
0.02%
PORTLAND GENERAL ELECTRICPOR91848.00
0.02%
HANCOCK WHITNEY CORPHWC71964.00
0.02%
ONTO INNOVATION INCONTO21539.00
0.02%
MATADOR RESOURCESMTDR94914.00
0.02%
BLACK HILLS CORPBKH65020.00
0.02%
PAYCOM SOFTWARE INCPAYC40024.00
0.02%
RLI CORPRLI78004.00
0.02%
THOR INDUSTRIES INCTHO43630.00
0.02%
KITE REALTY GROUP TRUST REITKRG179453.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT4666190.00
0.02%
MACYS INCM223332.00
0.02%
SOUTHWEST GAS HOLDINGS INCSWX52780.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST120844.00
0.02%
AUTONATION INCAN23180.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG35029.00
0.02%
SONOCO PRODUCTSSON79880.00
0.02%
BRUNSWICK CORPBC54261.00
0.02%
LITTELFUSE INCLFUS12284.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC46050.00
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS26202.00
0.02%
STIFEL FINANCIAL CORPSF39457.00
0.02%
BROWN FORMAN CORP CLASS BBFB146383.00
0.02%
AVNET INCAVT66319.00
0.02%
NEW JERSEY RESOURCES CORPNJR82547.00
0.02%
CAMPBELL SOUPCPB162047.00
0.02%
LOUISIANA PACIFIC CORPLPX51652.00
0.02%
SERVICESCI54456.00
0.02%
HOME BANCSHARES INCHOMB155117.00
0.02%
ONE GAS INCOGS51221.00
0.02%
DAVITA INCDVA28971.00
0.02%
BANK OZKOZK89784.00
0.02%
CNX RESOURCES CORPCNX115564.00
0.02%
ROIVANT SCIENCES LTDROIV151785.00
0.02%
POST HOLDINGS INCPOST40345.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO14979.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN67833.00
0.02%
KBR INCKBR103982.00
0.02%
NNN REIT INCNNN94335.00
0.02%
SELECTIVE INSURANCE GROUP INCSIGI50400.00
0.02%
CUBESMART REITCUBE103582.00
0.02%
LANDSTAR SYSTEM INCLSTR28137.00
0.02%
AGREE REALTY REIT CORPADC51613.00
0.02%
CRANECR19951.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX135848.00
0.02%
MKSMKSI16020.00
0.02%
COGNEX CORPCGNX69370.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR29730.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH166361.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORI94596.00
0.02%
BATH AND BODY WORKS INCBBWI169948.00
0.02%
ENVISTA HOLDINGS CORPNVST133397.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT13769.00
0.02%
VORNADO REALTY TRUST REITVNO138224.00
0.02%
CULLEN FROST BANKERS INCCFR27083.00
0.02%
EVERCORE INC CLASS AEVR12090.00
0.01%
ASSOCIATED BANCORPASB135019.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI22113.00
0.01%
TREX INCTREX88005.00
0.01%
KB HOMEKBH55694.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD33787.00
0.01%
SPROUTS FARMERS MARKET INCSFM47843.00
0.01%
DONALDSON INCDCI32784.00
0.01%
MURPHY OIL CORPMUR110833.00
0.01%
SILGAN HOLDINGS INCSLGN71930.00
0.01%
SIMPSON MANUFACTURING INCSSD17314.00
0.01%
DT MIDSTREAM INCDTM24770.00
0.01%
NUTANIX INC CLASS ANTNX88803.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG247004.00
0.01%
CNO FINANCIAL GROUP INCCNO80225.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC38060.00
0.01%
COUSINS PROPERTIES REIT INCCUZ144063.00
0.01%
INDEPENDENCE REALTY INC TRUSTIRT198570.00
0.01%
FOX CORP CLASS AFOXA59165.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP17355.00
0.01%
CABOT CORPCBT43607.00
0.01%
WHIRLPOOL CORPWHR45711.00
0.01%
CYTOKINETICS INCCYTK46598.00
0.01%
ESAB CORPESAB26041.00
0.01%
MUELLER INDUSTRIES INCMLI27007.00
0.01%
CAVA GROUP INCCAVA47550.00
0.01%
AVIENT CORPAVNT75457.00
0.01%
IDACORP INCIDA22007.00
0.01%
KIRBY CORPKEX23899.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF50123.00
0.01%
HANOVER INSURANCE GROUP INCTHG17824.00
0.01%
EAGLE MATERIALS INCEXP12933.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR57034.00
0.01%
VALMONT INDS INCVMI6466.00
0.01%
PRIMERICA INCPRI11802.00
0.01%
ESSENT GROUP LTDESNT49302.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK240824.00
0.01%
DOCUSIGN INCDOCU67410.00
0.01%
WESTLAKE CORPWLK27650.00
0.01%
BELDEN INCBDC19114.00
0.01%
POLARIS INCPII44120.00
0.01%
MASIMO CORPMASI16079.00
0.01%
TXNM ENERGY INCTXNM47732.00
0.01%
VONTIER CORPVNT68591.00
0.01%
SCOTTS MIRACLE GROSMG39355.00
0.01%
AUTOLIV INCALV22453.00
0.01%
KILROY REALTY REIT CORPKRC89332.00
0.01%
CIRRUS LOGIC INCCRUS19058.00
0.01%
MATTEL INCMAT157087.00
0.01%
CHEMED CORPCHE5859.00
0.01%
PVH CORPPVH39679.00
0.01%
MANHATTAN ASSOCIATES INCMANH20446.00
0.01%
MP MATERIALS CORP CLASS AMP45765.00
0.01%
IPG PHOTONICS CORPIPGP20313.00
0.01%
REPLIGEN CORPRGEN19873.00
0.01%
SEI INVESTMENTSSEIC33372.00
0.01%
GENPACT LTDG70110.00
0.01%
GATX CORPGATX13577.00
0.01%
NEWS CORP CLASS BNWS102020.00
0.01%
PINTEREST INC CLASS APINS155896.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY253869.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11314.00
0.01%
SYNAPTICS INCSYNA32182.00
0.01%
SILICON LABORATORIES INCSLAB12632.00
0.01%
GENTEX CORPGNTX108082.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN45651.00
0.01%
MGIC INVESTMENT CORPMTG97438.00
0.01%
ASHLAND INCASH39739.00
0.01%
SPIRE INCSR27987.00
0.01%
NATIONAL FUEL GASNFG28510.00
0.01%
MSA SAFETY INCMSA12605.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG15244.00
0.01%
STAG INDUSTRIAL REIT INCSTAG63526.00
0.01%
KNIFE RIVER CORPKNF27641.00
0.01%
WYNDHAM HOTELS RESORTS INCWH28865.00
0.01%
ACUITY INCAYI7955.00
0.01%
RHRH12653.00
0.01%
CROCS INCCROX24906.00
0.01%
FTI CONSULTING INCFCN15234.00
0.01%
AMKOR TECHNOLOGY INCAMKR49145.00
0.01%
DENTSPLY SIRONA INCXRAY179438.00
0.01%
FOX CORP CLASS BFOX44852.00
0.01%
PBF ENERGY INC CLASS APBF64939.00
0.01%
DUTCH BROS INC CLASS ABROS46221.00
0.01%
EURONET WORLDWIDE INCEEFT32970.00
0.01%
UNIVERSAL DISPLAY CORPOLED21309.00
0.01%
VAIL RESORTS INCMTN15860.00
0.01%
OLIN CORPOLN91657.00
0.01%
KYNDRYL HOLDINGS INCKD187761.00
0.01%
NOVANTA INCNOVT15857.00
0.01%
VISTEON CORPVC22247.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF22868.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM22506.00
0.01%
GOODYEAR TIRE & RUBBERGT230571.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN62666.00
0.01%
TEXAS CAPITAL BANCSHARES INCTCBI20700.00
0.01%
PARK HOTELS RESORTS INCPK173444.00
0.01%
NORTHWESTERN ENERGY GROUP INCNWE27834.00
0.01%
STANDARDAEROSARO60740.00
0.01%
HARLEY DAVIDSON INCHOG98249.00
0.01%
COPT DEFENSE PROPERTIESCDP57960.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB28983.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO6836.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC26629.00
0.01%
WEX INCWEX12200.00
0.01%
MORNINGSTAR INCMORN11113.00
0.01%
EPR PROPERTIES REITEPR30166.00
0.01%
HYATT HOTELS CORP CLASS AH10799.00
0.01%
GREIF INC CLASS AGEF23860.00
0.01%
FLOWERS FOODS INCFLO174112.00
0.01%
BRUKER CORPBRKR43823.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
BILL HOLDINGS INCBILL38167.00
0.01%
HAMILTON LANE INC CLASS AHLNE15620.00
0.01%
MAXIMUS INCMMS21560.00
0.01%
WARNER MUSIC GROUP CORP CLASS AWMG57645.00
0.01%
ELF BEAUTY INCELF16261.00
0.01%
CHEWY INC CLASS ACHWY60396.00
0.01%
MARZETTIMZTI9240.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY47079.00
0.01%
KEMPER CORPKMPR48462.00
0.01%
SLM CORPSLM76102.00
0.01%
BOSTON BEER INC CLASS ASAM6643.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM38345.00
0.01%
H&R BLOCK INCHRB48724.00
0.01%
PILGRIMS PRIDE CORPPPC34810.00
0.01%
COLUMBIA SPORTSWEARCOLM23383.00
0.01%
ASGN INCASGN34982.00
0.01%
CRANE NXTCXT26972.00
0.01%
EXPONENT INCEXPO19263.00
0.01%
BRINKSBCO10298.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA38054.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN32286.00
0.01%
LANTHEUS HOLDINGS INCLNTH16878.00
0.00%
COMMVAULT SYSTEMS INCCVLT13993.00
0.00%
YETI HOLDINGS INCYETI26468.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR20432.00
0.00%
BELLRING BRANDS INCBRBR64097.00
0.00%
DUOLINGO INC CLASS ADUOL10226.00
0.00%
CONCENTRIX CORPCNXC36624.00
0.00%
CAPRI HOLDINGS LTDCPRI51328.00
0.00%
HAEMONETICS CORPHAE15501.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH8600.00
0.00%
COTY INC CLASS ACOTY349841.00
0.00%
PARSONS CORPPSN14336.00
0.00%
UIPATH INC CLASS APATH84754.00
0.00%
BLACKBAUD INCBLKB16692.00
0.00%
EQUITABLE HOLDINGS INCEQH17808.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM98032.00
0.00%
AVIS BUDGET GROUP INCCAR4146.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES MAR 26IXRH654.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH6554.00