Companies:
10,838
total market cap:
A$208.834 T
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Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#115
ETF rank
A$36.27 B
Marketcap
๐บ๐ธ US
Market
A$153.56
Share price
-0.14%
Change (1 day)
9.06%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P U.S. Value ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
746
Full holdings list
Weight %
Name
Ticker
Shares Held
7.20%
APPLE INC
AAPL
6214515.00
4.04%
AMAZON.COM INC
AMZN
3887008.00
2.10%
EXXON MOBIL CORP
XOM
3537933.00
1.91%
WALMART INC
WMT
3711143.00
1.79%
INTEL CORPORATION CORP
INTC
3975903.00
1.56%
TESLA INC
TSLA
904785.00
1.52%
COSTCO WHOLESALE CORP
COST
375782.00
1.19%
UNITEDHEALTH GROUP INC
UNH
766934.00
1.15%
CHEVRON CORP
CVX
1586963.00
1.09%
PROCTER & GAMBLE
PG
1967491.00
1.09%
BANK OF AMERICA CORP
BAC
5617571.00
1.00%
HOME DEPOT INC
HD
842795.00
0.93%
MERCK & CO INC
MRK
2101277.00
0.92%
TEXAS INSTRUMENT INC
TXN
767954.00
0.85%
JPMORGAN CHASE & CO
JPM
730488.00
0.80%
VISA INC CLASS A
V
640650.00
0.79%
LINDE PLC
LIN
395320.00
0.75%
WELLS FARGO
WFC
2618526.00
0.75%
JOHNSON & JOHNSON
JNJ
836747.00
0.72%
CITIGROUP INC
C
1479428.00
0.71%
CISCO SYSTEMS INC
CSCO
1572146.00
0.70%
QUALCOMM INC
QCOM
903128.00
0.69%
ANALOG DEVICES INC
ADI
413675.00
0.67%
PEPSICO INC
PEP
1157703.00
0.66%
ABBVIE INC
ABBV
808591.00
0.66%
NEXTERA ENERGY INC
NEE
1764706.00
0.65%
VERIZON COMMUNICATIONS INC
VZ
3572832.00
0.61%
WALT DISNEY
DIS
1499096.00
0.59%
COCA-COLA
KO
1900141.00
0.57%
AT&T INC
T
5922419.00
0.55%
THERMO FISHER SCIENTIFIC INC
TMO
317886.00
0.55%
WESTERN DIGITAL CORP
WDC
287336.00
0.53%
UNION PACIFIC CORP
UNP
502361.00
0.52%
BLACKROCK INC
BLK
122156.00
0.52%
ORACLE CORP
ORCL
689197.00
0.52%
EATON PLC
ETN
328807.00
0.52%
SALESFORCE INC
CRM
792883.00
0.49%
CHARLES SCHWAB CORP
SCHW
1414088.00
0.49%
ABBOTT LABORATORIES
ABT
1471354.00
0.48%
GE AEROSPACE
GE
426020.00
0.48%
PFIZER INC
PFE
4811962.00
0.48%
CONOCOPHILLIPS
COP
1037228.00
0.48%
DEERE
DE
213425.00
0.45%
HONEYWELL INTERNATIONAL INC
HON
537440.00
0.44%
PROLOGIS REIT INC
PLD
787074.00
0.43%
MASTERCARD INC CLASS A
MA
227529.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
580123.00
0.41%
LOWES COMPANIES INC
LOW
474933.00
0.41%
CVS HEALTH CORP
CVS
1077903.00
0.40%
ALTRIA GROUP INC
MO
1421809.00
0.40%
STARBUCKS CORP
SBUX
964998.00
0.38%
CHUBB
CB
307960.00
0.38%
CAPITAL ONE FINANCIAL CORP
COF
529326.00
0.38%
BRISTOL MYERS SQUIBB
BMY
1724628.00
0.38%
VERTEX PHARMACEUTICALS INC
VRTX
215135.00
0.36%
MCDONALDS CORP
MCD
337707.00
0.35%
EQUINIX REIT INC
EQIX
83266.00
0.35%
LOCKHEED MARTIN CORP
LMT
171326.00
0.34%
DANAHER CORP
DHR
532799.00
0.34%
SOUTHERN
SO
932771.00
0.33%
GOLDMAN SACHS GROUP INC
GS
88777.00
0.33%
ACCENTURE PLC CLASS A
ACN
521043.00
0.33%
BOEING
BA
372651.00
0.32%
MEDTRONIC PLC
MDT
1085829.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
380065.00
0.32%
ADOBE INC
ADBE
347812.00
0.32%
SYNOPSYS INC
SNPS
161612.00
0.32%
DUKE ENERGY CORP
DUK
658841.00
0.31%
FREEPORT MCMORAN INC
FCX
1217763.00
0.31%
WILLIAMS INC
WMB
1035123.00
0.30%
BLACKSTONE INC
BX
634512.00
0.30%
MCKESSON CORP
MCK
103762.00
0.30%
MORGAN STANLEY
MS
397266.00
0.30%
COMCAST CORP CLASS A
CMCSA
3040249.00
0.29%
T MOBILE US INC
TMUS
401442.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
481257.00
0.29%
ELEVANCE HEALTH INC
ELV
186432.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
342321.00
0.28%
CSX CORP
CSX
1572722.00
0.28%
PALO ALTO NETWORKS INC
PANW
300363.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
340180.00
0.27%
SLB NV
SLB
1263178.00
0.27%
US BANCORP
USB
1317545.00
0.27%
FEDEX CORP
FDX
182822.00
0.27%
WASTE MANAGEMENT INC
WM
314545.00
0.26%
AMERICAN TOWER REIT CORP
AMT
396871.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1085761.00
0.26%
CIGNA
CI
223469.00
0.26%
EMERSON ELECTRIC
EMR
476479.00
0.26%
MARSH INC
MRSH
410415.00
0.25%
3M
MMM
444928.00
0.25%
GILEAD SCIENCES INC
GILD
482111.00
0.25%
VALERO ENERGY CORP
VLO
258242.00
0.24%
NXP SEMICONDUCTORS NV
NXPI
213066.00
0.24%
EOG RESOURCES INC
EOG
458947.00
0.24%
TJX INC
TJX
422942.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
251047.00
0.24%
MARATHON PETROLEUM CORP
MPC
249208.00
0.24%
NORTHROP GRUMMAN CORP
NOC
112888.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
626866.00
0.24%
REGENERON PHARMACEUTICALS INC
REGN
85488.00
0.24%
CRH PUBLIC LIMITED PLC
CRH
566217.00
0.24%
COLGATE-PALMOLIVE
CL
683907.00
0.23%
SHERWIN WILLIAMS
SHW
195494.00
0.23%
NORFOLK SOUTHERN CORP
NSC
189949.00
0.23%
GENERAL MOTORS
GM
763638.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
458760.00
0.23%
PHILLIPS 66
PSX
341114.00
0.23%
S&P GLOBAL INC
SPGI
144764.00
0.22%
AON PLC CLASS A
AON
181767.00
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
2103370.00
0.22%
AIR PRODUCTS AND CHEMICALS INC
APD
188931.00
0.22%
MOTOROLA SOLUTIONS INC
MSI
140158.00
0.22%
ILLINOIS TOOL INC
ITW
222036.00
0.22%
KINDER MORGAN INC
KMI
1658104.00
0.21%
TRAVELERS COMPANIES INC
TRV
182675.00
0.21%
BAKER HUGHES CLASS A
BKR
836553.00
0.21%
ECOLAB INC
ECL
215441.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
66463.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
272813.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
145166.00
0.20%
STRYKER CORP
SYK
169477.00
0.20%
SEMPRA
SRE
552801.00
0.20%
TRUIST FINANCIAL CORP
TFC
1066481.00
0.19%
PACCAR INC
PCAR
444122.00
0.19%
AMGEN INC
AMGN
145715.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
158365.00
0.19%
TARGA RESOURCES CORP
TRGP
181927.00
0.19%
ONEOK INC
OKE
532950.00
0.19%
REALTY INCOME REIT CORP
O
778037.00
0.19%
FORD MOTOR CO
F
3324090.00
0.19%
CINTAS CORP
CTAS
287340.00
0.19%
ALLSTATE CORP
ALL
219995.00
0.18%
WW GRAINGER INC
GWW
37024.00
0.18%
CORTEVA INC
CTVA
570335.00
0.18%
TARGET CORP
TGT
383716.00
0.18%
DEVON ENERGY CORP
DVN
974746.00
0.18%
AFLAC INC
AFL
394339.00
0.18%
DOMINION ENERGY INC
D
723923.00
0.18%
AMERICAN EXPRESS
AXP
144906.00
0.18%
NUCOR CORP
NUE
194487.00
0.18%
AMETEK INC
AME
194908.00
0.17%
MICROCHIP TECHNOLOGY INC
MCHP
459817.00
0.17%
CARRIER GLOBAL CORP
CARR
667313.00
0.17%
ENTERGY CORP
ETR
382117.00
0.17%
ARTHUR J GALLAGHER
AJG
217471.00
0.17%
PROGRESSIVE CORP
PGR
218322.00
0.17%
CENCORA INC
COR
164335.00
0.17%
CORNING INC
GLW
205277.00
0.17%
FASTENAL
FAST
971263.00
0.17%
TRANE TECHNOLOGIES PLC
TT
88254.00
0.16%
NIKE INC CLASS B
NKE
1006519.00
0.16%
PARKER-HANNIFIN CORP
PH
46967.00
0.16%
PUBLIC STORAGE REIT
PSA
133766.00
0.16%
XCEL ENERGY INC
XEL
502444.00
0.16%
CME GROUP INC CLASS A
CME
134539.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
188417.00
0.15%
ON SEMICONDUCTOR CORP
ON
332841.00
0.15%
DELTA AIR LINES INC
DAL
550088.00
0.15%
INTUIT INC
INTU
103719.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
144759.00
0.15%
CARDINAL HEALTH INC
CAH
198782.00
0.15%
EXELON CORP
EXC
864094.00
0.15%
HEWLETT PACKARD ENTERPRISE
HPE
1122523.00
0.14%
METLIFE INC
MET
466371.00
0.14%
AMERIPRISE FINANCE INC
AMP
76848.00
0.14%
FIFTH THIRD BANCORP
FITB
760527.00
0.14%
STATE STREET CORP
STT
235734.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
35834787.00
0.14%
REPUBLIC SERVICES INC
RSG
170354.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
1100229.00
0.14%
PAYPAL HOLDINGS INC
PYPL
783286.00
0.14%
BECTON DICKINSON
BDX
241637.00
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
608137.00
0.13%
NASDAQ INC
NDAQ
379349.00
0.13%
AMERICAN INTERNATIONAL GROUP INC
AIG
454633.00
0.13%
GENERAL DYNAMICS CORP
GD
100937.00
0.13%
BLOCK INC CLASS A
XYZ
467087.00
0.13%
KEURIG DR PEPPER INC
KDP
1148181.00
0.13%
ARCHER DANIELS MIDLAND
ADM
406774.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
162232.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
422876.00
0.13%
KROGER
KR
491831.00
0.13%
DIAMONDBACK ENERGY INC
FANG
163955.00
0.13%
CONSOLIDATED EDISON INC
ED
304969.00
0.13%
CBRE GROUP INC CLASS A
CBRE
246593.00
0.13%
GARMIN LTD
GRMN
137952.00
0.12%
CROWN CASTLE INC
CCI
367875.00
0.12%
IRON MOUNTAIN INC
IRM
249714.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
236839.00
0.12%
D R HORTON INC
DHI
227593.00
0.12%
PG&E CORP
PCG
1858438.00
0.12%
SERVICENOW INC
NOW
344610.00
0.12%
OLD DOMINION FREIGHT LINE INC
ODFL
156266.00
0.12%
VULCAN MATERIALS
VMC
112060.00
0.12%
HUMANA INC
HUM
102220.00
0.12%
WEC ENERGY GROUP INC
WEC
275009.00
0.12%
ROSS STORES INC
ROST
142074.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
292918.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
85431.00
0.12%
EQT CORP
EQT
526981.00
0.12%
SYSCO CORP
SYY
405166.00
0.11%
MARTIN MARIETTA MATERIALS INC
MLM
51178.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
215953.00
0.11%
HALLIBURTON
HAL
708343.00
0.11%
QNITY ELECTRONICS INC
Q
177542.00
0.11%
MOODYS CORP
MCO
67288.00
0.11%
ROPER TECHNOLOGIES INC
ROP
90403.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
302985.00
0.11%
USD CASH
USD
28031255.00
0.11%
KENVUE INC
KVUE
1620770.00
0.11%
WATERS CORP
WAT
83125.00
0.11%
CUMMINS INC
CMI
38520.00
0.11%
STEEL DYNAMICS INC
STLD
116376.00
0.11%
KIMBERLY CLARK CORP
KMB
280786.00
0.11%
AGILENT TECHNOLOGIES INC
A
239217.00
0.10%
ZOETIS INC CLASS A
ZTS
356584.00
0.10%
KKR AND CO INC
KKR
266856.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1711661.00
0.10%
M&T BANK CORP
MTB
128264.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
273406.00
0.10%
NORTHERN TRUST CORP
NTRS
158168.00
0.10%
AMEREN CORP
AEE
233481.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
176400.00
0.10%
AIRBNB INC CLASS A
ABNB
190706.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
179239.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
39825.00
0.10%
DTE ENERGY
DTE
175936.00
0.10%
VICI PPTYS INC
VICI
907340.00
0.10%
ATMOS ENERGY CORP
ATO
139764.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
185105.00
0.10%
DOVER CORP
DOV
114802.00
0.10%
IQVIA HOLDINGS INC
IQV
144183.00
0.10%
FISERV INC
FISV
459130.00
0.10%
COPART INC
CPRT
751226.00
0.09%
PAYCHEX INC
PAYX
273386.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
386395.00
0.09%
FORTINET INC
FTNT
198483.00
0.09%
OTIS WORLDWIDE CORP
OTIS
329603.00
0.09%
CONSTELLATION ENERGY CORP
CEG
86994.00
0.09%
HERSHEY FOODS
HSY
125382.00
0.09%
BIOGEN INC
BIIB
124331.00
0.09%
CENTERPOINT ENERGY INC
CNP
554471.00
0.09%
DOW INC
DOW
606133.00
0.09%
CENTENE CORP
CNC
399465.00
0.09%
RAYMOND JAMES INC
RJF
148743.00
0.09%
EDISON INTERNATIONAL
EIX
326065.00
0.09%
UNITED RENTALS INC
URI
23474.00
0.09%
XYLEM INC
XYL
206397.00
0.09%
ARES MANAGEMENT CORP CLASS A
ARES
173338.00
0.09%
PPL CORP
PPL
622263.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
415489.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
359007.00
0.08%
EVERSOURCE ENERGY
ES
317764.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
119016.00
0.08%
INGERSOLL RAND INC
IR
303281.00
0.08%
HUBBELL INC
HUBB
44939.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
265714.00
0.08%
SYNCHRONY FINANCIAL
SYF
293630.00
0.08%
AMERICAN WATER WORKS INC
AWK
165674.00
0.08%
CARVANA CLASS A
CVNA
294396.00
0.08%
ELECTRONIC ARTS INC
EA
100974.00
0.08%
PPG INDUSTRIES INC
PPG
189456.00
0.08%
NETAPP INC
NTAP
167038.00
0.08%
TERADYNE INC
TER
55902.00
0.08%
REGIONS FINANCIAL CORP
RF
742595.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
80131.00
0.08%
CORPAY INC
CPAY
59746.00
0.08%
FIRSTENERGY CORP
FE
440218.00
0.08%
DOLLAR GENERAL CORP
DG
186269.00
0.08%
EXPAND ENERGY CORP
EXE
201897.00
0.08%
ROCKWELL AUTOMATION INC
ROK
42663.00
0.07%
NISOURCE INC
NI
406520.00
0.07%
OMNICOM GROUP INC
OMC
268067.00
0.07%
T ROWE PRICE GROUP INC
TROW
187244.00
0.07%
DARDEN RESTAURANTS INC
DRI
98391.00
0.07%
ALBEMARLE CORP
ALB
100171.00
0.07%
CHURCH AND DWIGHT INC
CHD
201728.00
0.07%
TEXAS PACIFIC LAND CORP
TPL
49012.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
292631.00
0.07%
CMS ENERGY CORP
CMS
259529.00
0.07%
AKAMAI TECHNOLOGIES INC
AKAM
120889.00
0.07%
PULTEGROUP INC
PHM
163956.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
405256.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
439692.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
60346.00
0.07%
YUM BRANDS INC
YUM
119943.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
89653.00
0.07%
LABCORP HOLDINGS INC
LH
70309.00
0.07%
VERALTO CORP
VLTO
209404.00
0.07%
AUTODESK INC
ADSK
75556.00
0.07%
F5 INC
FFIV
48338.00
0.07%
SMURFIT WESTROCK PLC
SW
438270.00
0.07%
QUEST DIAGNOSTICS INC
DGX
93222.00
0.07%
WILLIAMS SONOMA INC
WSM
100840.00
0.07%
DUPONT DE NEMOURS INC
DD
345622.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
113640.00
0.07%
VENTAS REIT INC
VTR
192594.00
0.07%
MSCI INC
MSCI
30189.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
70381.00
0.07%
VIATRIS INC
VTRS
983523.00
0.07%
ESTEE LAUDER INC CLASS A
EL
209248.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
167030.00
0.07%
KRAFT HEINZ
KHC
720324.00
0.06%
PACKAGING CORP OF AMERICA
PKG
75676.00
0.06%
AUTOZONE INC
AZO
4928.00
0.06%
CONSTELLATION BRANDS INC CLASS A
STZ
118409.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
217942.00
0.06%
KEYCORP
KEY
785789.00
0.06%
HP INC
HPQ
786601.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
44401.00
0.06%
SOUTHWEST AIRLINES
LUV
415046.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
131560.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
63196.00
0.06%
SNAP ON INC
SNA
43814.00
0.06%
EQUIFAX INC
EFX
101678.00
0.06%
TYSON FOODS INC CLASS A
TSN
240454.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
100298.00
0.06%
EVERGY INC
EVRG
193153.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
217181.00
0.06%
FORTIVE CORP
FTV
269104.00
0.06%
TE CONNECTIVITY PLC
TEL
76597.00
0.06%
US FOODS HOLDING CORP
USFD
187423.00
0.06%
ALLIANT ENERGY CORP
LNT
216452.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
43674.00
0.06%
LENNAR A CORP CLASS A
LEN
181952.00
0.06%
WESCO INTERNATIONAL INC
WCC
40719.00
0.06%
AMCOR PLC
AMCR
389574.00
0.06%
GENERAL MILLS INC
GIS
451197.00
0.06%
TD SYNNEX CORP
SNX
63706.00
0.06%
LOEWS CORP
L
141786.00
0.06%
MODERNA INC
MRNA
296526.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
54590.00
0.06%
ALCOA CORP
AA
221464.00
0.06%
BUNGE GLOBAL SA
BG
115642.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
99348.00
0.06%
WEYERHAEUSER REIT
WY
607415.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
428580.00
0.05%
DOLLAR TREE INC
DLTR
156222.00
0.05%
PTC INC
PTC
100244.00
0.05%
INTERNATIONAL PAPER
IP
443537.00
0.05%
GENERAC HOLDINGS INC
GNRC
50438.00
0.05%
LENNOX INTERNATIONAL INC
LII
27025.00
0.05%
OVINTIV INC
OVV
236671.00
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
166622.00
0.05%
GLOBAL PAYMENTS INC
GPN
203815.00
0.05%
BROWN & BROWN INC
BRO
245733.00
0.05%
TRACTOR SUPPLY
TSCO
446171.00
0.05%
TEXTRON INC
TXT
148465.00
0.05%
LEIDOS HOLDINGS INC
LDOS
108142.00
0.05%
INVITATION HOMES INC
INVH
475356.00
0.05%
IDEX CORP
IEX
63550.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
606850.00
0.05%
NVR INC
NVR
2348.00
0.05%
KIMCO REALTY REIT CORP
KIM
570350.00
0.05%
BALL CORP
BALL
227690.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
131871.00
0.05%
NORDSON CORP
NDSN
45371.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
99374.00
0.05%
PERMIAN RESOURCES CORP CLASS A
PR
625410.00
0.05%
JABIL INC
JBL
35136.00
0.05%
WATSCO INC
WSO
29864.00
0.05%
WORKDAY INC CLASS A
WDAY
102121.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
126770.00
0.05%
EVEREST GROUP LTD
EG
34376.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
547703.00
0.05%
BORGWARNER INC
BWA
174905.00
0.05%
MASCO CORP
MAS
171989.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
55546.00
0.05%
REGAL REXNORD CORP
RRX
56273.00
0.05%
ARAMARK
ARMK
220733.00
0.04%
JONES LANG LASALLE INC
JLL
40055.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
584879.00
0.04%
GENUINE PARTS
GPC
117211.00
0.04%
DECKERS OUTDOOR CORP
DECK
119905.00
0.04%
COSTAR GROUP INC
CSGP
356323.00
0.04%
JACOBS SOLUTIONS INC
J
100295.00
0.04%
TRIMBLE INC
TRMB
201638.00
0.04%
RESMED INC
RMD
55457.00
0.04%
EBAY INC
EBAY
98827.00
0.04%
CDW CORP
CDW
109513.00
0.04%
FAIR ISAAC CORP
FICO
10353.00
0.04%
APA CORP
APA
299632.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
32970.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42464.00
0.04%
LULULEMON ATHLETICA INC
LULU
90455.00
0.04%
GEN DIGITAL INC
GEN
471304.00
0.04%
TYLER TECHNOLOGIES INC
TYL
36413.00
0.04%
ENTEGRIS INC
ENTG
78155.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
63689.00
0.04%
ASSURANT INC
AIZ
42775.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
112393.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
72733.00
0.04%
HASBRO INC
HAS
112407.00
0.04%
REGENCY CENTERS REIT CORP
REG
138782.00
0.04%
TOLL BROTHERS INC
TOL
80797.00
0.04%
GLOBE LIFE INC
GL
68264.00
0.04%
SAIA INC
SAIA
22910.00
0.04%
APTIV PLC
APTV
181646.00
0.04%
INVESCO LTD
IVZ
375941.00
0.04%
UNUM
UNM
128265.00
0.04%
AVERY DENNISON CORP
AVY
65127.00
0.04%
PENTAIR
PNR
138159.00
0.04%
PINNACLE WEST CORP
PNW
102785.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.04%
COOPER INC
COO
167180.00
0.04%
STANLEY BLACK & DECKER INC
SWK
130133.00
0.04%
ALLY FINANCIAL INC
ALLY
237560.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
213336.00
0.04%
WEBSTER FINANCIAL CORP
WBS
138419.00
0.04%
GODADDY INC CLASS A
GDDY
115300.00
0.04%
FIRST HORIZON CORP
FHN
409711.00
0.04%
METTLER TOLEDO INC
MTD
9230.00
0.04%
UDR REIT INC
UDR
255085.00
0.04%
CROWN HOLDINGS INC
CCK
95884.00
0.04%
CLOROX
CLX
102338.00
0.04%
BEST BUY INC
BBY
163852.00
0.04%
DEXCOM INC
DXCM
160578.00
0.04%
ARROW ELECTRONICS INC
ARW
43327.00
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
136356.00
0.04%
SOLVENTUM CORP
SOLV
124397.00
0.04%
HF SINCLAIR CORP
DINO
134590.00
0.04%
REVVITY INC
RVTY
95128.00
0.04%
ANTERO RESOURCES CORP
AR
245445.00
0.04%
JM SMUCKER
SJM
90760.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
87344.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
54925.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
56110.00
0.03%
ESSENTIAL UTILITIES INC
WTRG
238844.00
0.03%
STERIS
STE
41444.00
0.03%
AXON ENTERPRISE INC
AXON
22854.00
0.03%
AES CORP
AES
607629.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
277997.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
128892.00
0.03%
VERISK ANALYTICS INC
VRSK
55066.00
0.03%
FRANKLIN RESOURCES INC
BEN
263002.00
0.03%
GARTNER INC
IT
60400.00
0.03%
ILLUMINA INC
ILMN
58893.00
0.03%
NEWS CORP CLASS A
NWSA
320762.00
0.03%
RANGE RESOURCES CORP
RRC
202105.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
57223.00
0.03%
DARLING INGREDIENTS INC
DAR
133203.00
0.03%
OWENS CORNING
OC
68827.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
62157.00
0.03%
MURPHY USA INC
MUSA
14218.00
0.03%
OGE ENERGY CORP
OGE
172314.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
753227.00
0.03%
DOMINOS PIZZA INC
DPZ
26289.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
46377.00
0.03%
BAXTER INTERNATIONAL INC
BAX
443682.00
0.03%
SOUTHSTATE BANK CORP
SSB
83680.00
0.03%
UMB FINANCIAL CORP
UMBF
60712.00
0.03%
RYDER SYSTEM INC
R
33305.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
67164.00
0.03%
DICKS SPORTING INC
DKS
34477.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
48627.00
0.03%
TRADE DESK INC CLASS A
TTD
369154.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
258101.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
156836.00
0.03%
GAMESTOP CORP CLASS A
GME
345788.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
101632.00
0.03%
ZIONS BANCORPORATION
ZION
123108.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
139102.00
0.03%
TORO
TTC
81865.00
0.03%
BXP INC
BXP
123999.00
0.03%
WR BERKLEY CORP
WRB
109974.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
558348.00
0.03%
CARLISLE COMPANIES INC
CSL
19907.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
196140.00
0.03%
CHORD ENERGY CORP
CHRD
48413.00
0.03%
EAST WEST BANCORP INC
EWBC
57091.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
92786.00
0.03%
OLD NATIONAL BANCORP
ONB
289087.00
0.03%
CARLYLE GROUP INC
CG
135961.00
0.03%
COMMERCIAL METALS
CMC
92485.00
0.03%
VOYA FINANCIAL INC
VOYA
82088.00
0.03%
WESTERN ALLIANCE
WAL
87234.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
41298.00
0.03%
W. P. CAREY REIT INC
WPC
88768.00
0.03%
NOV INC
NOV
312256.00
0.02%
APTARGROUP INC
ATR
54395.00
0.02%
TIMKEN
TKR
54702.00
0.02%
CLEAN HARBORS INC
CLH
20579.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
31538.00
0.02%
NRG ENERGY INC
NRG
46616.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
133024.00
0.02%
RPM INTERNATIONAL INC
RPM
63177.00
0.02%
NEXTPOWER INC CLASS A
NXT
43365.00
0.02%
FLUOR CORP
FLR
135698.00
0.02%
AVNET INC
AVT
70919.00
0.02%
UGI CORP
UGI
180275.00
0.02%
MAPLEBEAR INC
CART
158887.00
0.02%
HENRY SCHEIN INC
HSIC
84114.00
0.02%
AGCO CORP
AGCO
52027.00
0.02%
TEREX CORP
TEX
95539.00
0.02%
ONTO INNOVATION INC
ONTO
21964.00
0.02%
LEAR CORP
LEA
43743.00
0.02%
MOSAIC
MOS
267012.00
0.02%
BIO TECHNE CORP
TECH
135201.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
123054.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
130341.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
215983.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
162078.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
292129.00
0.02%
BURLINGTON STORES INC
BURL
20306.00
0.02%
COMMERCE BANCSHARES INC
CBSH
115777.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
46900.00
0.02%
MATADOR RESOURCES
MTDR
100977.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
86410.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
141791.00
0.02%
LITTELFUSE INC
LFUS
12539.00
0.02%
MIDDLEBY CORP
MIDD
39141.00
0.02%
PROSPERITY BANCSHARES INC
PB
85354.00
0.02%
DAVITA INC
DVA
29481.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20602.00
0.02%
INGREDION INC
INGR
54990.00
0.02%
A O SMITH CORP
AOS
95413.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
115174.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
106431.00
0.02%
CONAGRA BRANDS INC
CAG
400190.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
63021.00
0.02%
FNB CORP
FNB
310573.00
0.02%
GRACO INC
GGG
70193.00
0.02%
CLEVELAND CLIFFS INC
CLF
477277.00
0.02%
VALLEY NATIONAL
VLY
398575.00
0.02%
TRANSUNION
TRU
78004.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
312570.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
298633.00
0.02%
MKS
MKSI
16275.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
17640.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
178852.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
80813.00
0.02%
GLACIER BANCORP INC
GBCI
107687.00
0.02%
UNITED BANKSHARES INC
UBSI
116662.00
0.02%
HORMEL FOODS CORP
HRL
245247.00
0.02%
POOL CORP
POOL
27857.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
85327.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
84077.00
0.02%
ROIVANT SCIENCES LTD
ROIV
163625.00
0.02%
LANDSTAR SYSTEM INC
LSTR
28647.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
53715.00
0.02%
GXO LOGISTICS INC
GXO
96254.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
182768.00
0.02%
VF CORP
VFC
276693.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
98301.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
35709.00
0.02%
RAYONIER REIT INC
RYN
232705.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
4693190.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
21907.00
0.02%
BLACK HILLS CORP
BKH
62723.00
0.02%
COGNEX CORP
CGNX
70645.00
0.02%
AVANTOR INC
AVTR
574998.00
0.02%
HANCOCK WHITNEY CORP
HWC
69249.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
30240.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
14024.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
51335.00
0.02%
AECOM
ACM
61930.00
0.02%
ONE GAS INC
OGS
52156.00
0.02%
MURPHY OIL CORP
MUR
112873.00
0.02%
BRUNSWICK CORP
BC
55281.00
0.02%
CNX RESOURCES CORP
CNX
120256.00
0.02%
VORNADO REALTY TRUST REIT
VNO
140774.00
0.02%
ALLEGION PLC
ALLE
33309.00
0.02%
SERVICE
SCI
55476.00
0.02%
CORE & MAIN INC CLASS A
CNM
89714.00
0.02%
BANK OZK
OZK
90658.00
0.02%
SYNAPTICS INC
SYNA
32777.00
0.02%
STIFEL FINANCIAL CORP
SF
56697.00
0.02%
SONOCO PRODUCTS
SON
85962.00
0.02%
AUTONATION INC
AN
21999.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
48693.00
0.02%
EVERCORE INC CLASS A
EVR
12345.00
0.02%
AGREE REALTY REIT CORP
ADC
55731.00
0.02%
CUBESMART REIT
CUBE
105452.00
0.02%
EPAM SYSTEMS INC
EPAM
46468.00
0.02%
MACYS INC
M
227412.00
0.02%
UFP INDUSTRIES INC
UFPI
49535.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
90393.00
0.02%
NUTANIX INC CLASS A
NTNX
90418.00
0.02%
HOME BANCSHARES INC
HOMB
157922.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
138313.00
0.02%
GAP INC
GAP
191382.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
15234.00
0.02%
RLI CORP
RLI
79449.00
0.02%
NNN REIT INC
NNN
90444.00
0.02%
FOX CORP CLASS A
FOXA
60270.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
149103.00
0.02%
LOUISIANA PACIFIC CORP
LPX
52587.00
0.02%
COUSINS PROPERTIES REIT INC
CUZ
146698.00
0.01%
CNO FINANCIAL GROUP INC
CNO
81670.00
0.01%
MUELLER INDUSTRIES INC
MLI
27517.00
0.01%
ASSOCIATED BANCORP
ASB
137484.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
96058.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
34382.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
26712.00
0.01%
DT MIDSTREAM INC
DTM
25195.00
0.01%
CYTOKINETICS INC
CYTK
47448.00
0.01%
CULLEN FROST BANKERS INC
CFR
27593.00
0.01%
ALASKA AIR GROUP INC
ALK
97017.00
0.01%
CAVA GROUP INC
CAVA
48400.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
69108.00
0.01%
OSHKOSH CORP
OSK
29142.00
0.01%
POST HOLDINGS INC
POST
35660.00
0.01%
CABOT CORP
CBT
44372.00
0.01%
CRANE
CR
20291.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
50080.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
38740.00
0.01%
KIRBY CORP
KEX
24324.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
17695.00
0.01%
TREX INC
TREX
89620.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
251509.00
0.01%
THOR INDUSTRIES INC
THO
44395.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
22538.00
0.01%
VALMONT INDS INC
VMI
6551.00
0.01%
CAMPBELL SOUP
CPB
165022.00
0.01%
INDEPENDENCE REALTY INC
IRT
202225.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17654.00
0.01%
KBR INC
KBR
105852.00
0.01%
PVH CORP
PVH
40444.00
0.01%
ENVISTA HOLDINGS CORP
NVST
135862.00
0.01%
HANOVER INSURANCE GROUP INC
THG
16722.00
0.01%
IDACORP INC
IDA
22432.00
0.01%
KILROY REALTY REIT CORP
KRC
90947.00
0.01%
CIRRUS LOGIC INC
CRUS
19398.00
0.01%
NEWS CORP CLASS B
NWS
103890.00
0.01%
DOCUSIGN INC
DOCU
68685.00
0.01%
SEI INVESTMENTS
SEIC
33967.00
0.01%
BATH AND BODY WORKS INC
BBWI
173093.00
0.01%
PINTEREST INC CLASS A
PINS
158786.00
0.01%
ESSENT GROUP LTD
ESNT
50237.00
0.01%
POLARIS INC
PII
44970.00
0.01%
PRIMERICA INC
PRI
11017.00
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
58054.00
0.01%
MASIMO CORP
MASI
16334.00
0.01%
PBF ENERGY INC CLASS A
PBF
71459.00
0.01%
TXNM ENERGY INC
TXNM
48582.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
46871.00
0.01%
SILGAN HOLDINGS INC
SLGN
73290.00
0.01%
MP MATERIALS CORP CLASS A
MP
46615.00
0.01%
DONALDSON INC
DCI
33379.00
0.01%
SILICON LABORATORIES INC
SLAB
12887.00
0.01%
AUTOLIV INC
ALV
22878.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
169421.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20786.00
0.01%
AVIENT CORP
AVNT
76817.00
0.01%
EAGLE MATERIALS INC
EXP
13188.00
0.01%
KB HOME
KBH
56714.00
0.01%
VISTEON CORP
VC
22672.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15499.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
258544.00
0.01%
NATIONAL FUEL GAS
NFG
31747.00
0.01%
OLIN CORP
OLN
93357.00
0.01%
WESTLAKE CORP
WLK
28160.00
0.01%
GENTEX CORP
GNTX
110037.00
0.01%
MGIC INVESTMENT CORP
MTG
99223.00
0.01%
CHEMED CORP
CHE
5944.00
0.01%
NOVANTA INC
NOVT
16112.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
245244.00
0.01%
HARLEY DAVIDSON INC
HOG
96256.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
64716.00
0.01%
CROCS INC
CROX
25331.00
0.01%
SPIRE INC
SR
28497.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
22931.00
0.01%
ESAB CORP
ESAB
26551.00
0.01%
MATTEL INC
MAT
159977.00
0.01%
FOX CORP CLASS B
FOX
40667.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
29375.00
0.01%
SCOTTS MIRACLE GRO
SMG
40035.00
0.01%
DUTCH BROS INC CLASS A
BROS
47071.00
0.01%
ACUITY INC
AYI
8125.00
0.01%
FTI CONSULTING INC
FCN
15489.00
0.01%
ASHLAND INC
ASH
40504.00
0.01%
EURONET WORLDWIDE INC
EEFT
33565.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11484.00
0.01%
WHIRLPOOL CORP
WHR
53188.00
0.01%
KNIFE RIVER CORP
KNF
28151.00
0.01%
MSA SAFETY INC
MSA
12860.00
0.01%
GATX CORP
GATX
12348.00
0.01%
IPG PHOTONICS CORP
IPGP
20653.00
0.01%
KYNDRYL HOLDINGS INC
KD
191161.00
0.01%
REPLIGEN CORP
RGEN
20213.00
0.01%
GENPACT LTD
G
71385.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
21040.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
28344.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
21734.00
0.01%
VONTIER CORP
VNT
69866.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
63856.00
0.01%
BRUKER CORP
BRKR
44588.00
0.01%
VAIL RESORTS INC
MTN
16115.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
58665.00
0.01%
PARK HOTELS RESORTS INC
PK
176589.00
0.01%
DENTSPLY SIRONA INC
XRAY
182753.00
0.01%
BELDEN INC
BDC
17271.00
0.01%
HYATT HOTELS CORP CLASS A
H
10969.00
0.01%
COPT DEFENSE PROPERTIES
CDP
58980.00
0.01%
EPR PROPERTIES REIT
EPR
30761.00
0.01%
H&R BLOCK INC
HRB
49659.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
39025.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
6921.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
23293.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
46501.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
23398.00
0.01%
WEX INC
WEX
12455.00
0.01%
LANTHEUS HOLDINGS INC
LNTH
17218.00
0.01%
RH
RH
12908.00
0.01%
MORNINGSTAR INC
MORN
9918.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
38734.00
0.01%
STANDARDAERO
SARO
61845.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
29493.00
0.01%
SLM CORP
SLM
74002.00
0.01%
GREIF INC CLASS A
GEF
24285.00
0.01%
CHEWY INC CLASS A
CHWY
71819.00
0.01%
BILL HOLDINGS INC
BILL
38847.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
47929.00
0.01%
COMMVAULT SYSTEMS INC
CVLT
14248.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
15875.00
0.01%
COLUMBIA SPORTSWEAR
COLM
23808.00
0.01%
GOODYEAR TIRE & RUBBER
GT
234821.00
0.01%
MAXIMUS INC
MMS
21985.00
0.01%
FLOWERS FOODS INC
FLO
177342.00
0.00%
BOSTON BEER INC CLASS A
SAM
6728.00
0.00%
DUOLINGO INC CLASS A
DUOL
10396.00
0.00%
BRINKS
BCO
10468.00
0.00%
YETI HOLDINGS INC
YETI
26978.00
0.00%
CRANE NXT
CXT
27482.00
0.00%
MARZETTI
MZTI
9410.00
0.00%
EXPONENT INC
EXPO
19603.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
32881.00
0.00%
PILGRIMS PRIDE CORP
PPC
35490.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
8770.00
0.00%
ELF BEAUTY INC
ELF
16601.00
0.00%
CAPRI HOLDINGS LTD
CPRI
52263.00
0.00%
HAEMONETICS CORP
HAE
15756.00
0.00%
CONCENTRIX CORP
CNXC
37304.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
20772.00
0.00%
UIPATH INC CLASS A
PATH
86284.00
0.00%
COTY INC CLASS A
COTY
356216.00
0.00%
EQUITABLE HOLDINGS INC
EQH
17808.00
0.00%
PARSONS CORP
PSN
14591.00
0.00%
AVIS BUDGET GROUP INC
CAR
4231.00
0.00%
BELLRING BRANDS INC
BRBR
65287.00
0.00%
BLACKBAUD INC
BLKB
17032.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
94.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
489.00