iShares Core S&P U.S. Value ETF
IUSV
#99
ETF rank
A$42.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$171.31
Share price
0.87%
Change (1 day)
10.56%
Change (1 year)

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

Etf holdings as of November 9, 2026Number of holdings: 737

Full holdings list

Weight %NameTickerShares Held
7.91%
APPLEAAPL6476544.00
3.81%
AMAZON.COM INCAMZN4094553.00
2.09%
EXXONMOBIL HOLDINGS CORPXOM3649542.00
1.73%
WALMARTWMT3955406.00
1.46%
COSTCO WHOLESALE CORPCOST393620.00
1.29%
CHEVRONCVX1753600.00
1.25%
TESLA INCTSLA950499.00
1.21%
PROCTER & GAMBLEPG2063067.00
1.13%
MERCK & CO INCMRK2189734.00
1.10%
UNITEDHEALTH GROUPUNH796654.00
1.09%
HOME DEPOTHD884989.00
1.02%
BANK OF AMERICABAC5771963.00
1.00%
VISA CLASS AV680627.00
0.91%
INTEL CORPORATIONINTC4410199.00
0.90%
JPMORGAN CHASE & COJPM754974.00
0.87%
ABBVIEABBV846926.00
0.86%
JOHNSON & JOHNSONJNJ876969.00
0.84%
TEXAS INSTRUMENTTXN810553.00
0.83%
THERMO FISHER SCIENTIFICTMO328156.00
0.80%
WELLS FARGOWFC2683946.00
0.74%
LINDE PLCLIN409150.00
0.67%
COCA-COLAKO1993395.00
0.64%
WALT DISNEYDIS1532517.00
0.63%
CITIGROUPC1488800.00
0.60%
PEPSICOPEP1211405.00
0.59%
ANALOG DEVICESADI432330.00
0.59%
VERIZON COMMUNICATIONS INCVZ3687563.00
0.59%
ABBOTT LABORATORIESABT1535808.00
0.57%
QUALCOMMQCOM947962.00
0.57%
CISCO SYSTEMS INCCSCO1644173.00
0.56%
NEXTERA ENERGYNEE1851421.00
0.55%
UNION PACIFICUNP527280.00
0.54%
SALESFORCECRM726901.00
0.54%
MASTERCARD CLASS AMA236835.00
0.54%
BLACKROCKBLK127836.00
0.54%
DEEREDE222809.00
0.52%
GE AEROSPACEGE442012.00
0.52%
PFIZERPFE5058753.00
0.50%
CONOCOPHILLIPSCOP1066254.00
0.48%
ACCENTURE PLC CLASS AACN543381.00
0.47%
CHARLES SCHWABSCHW1442781.00
0.46%
AT&TT6081843.00
0.45%
DANAHERDHR555290.00
0.43%
VERTEX PHARMACEUTICALSVRTX224974.00
0.43%
EATON PLCETN344733.00
0.41%
PHILIP MORRIS INTERNATIONALPM608667.00
0.40%
LOWES COMPANIES INCLOW497664.00
0.39%
CHUBBCB311598.00
0.39%
BRISTOL MYERS SQUIBBBMY1813014.00
0.39%
ALTRIA GROUP INCMO1481983.00
0.39%
MEDTRONIC PLCMDT1086620.00
0.39%
STARBUCKS CORPSBUX1011815.00
0.38%
PROLOGIS REITPLD843476.00
0.38%
MCKESSON CORPMCK103481.00
0.38%
CAPITAL ONE FINANCIAL CORPCOF544493.00
0.37%
AUTOMATIC DATA PROCESSING INCADP352579.00
0.37%
LOCKHEED MARTINLMT180242.00
0.37%
PALO ALTO NETWORKSPANW318262.00
0.35%
ORACLEORCL836196.00
0.34%
MCDONALDS CORPMCD351315.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM401365.00
0.34%
MARATHON PETROLEUMMPC249232.00
0.34%
CVS HEALTHCVS1135159.00
0.33%
SOUTHERNSO1021017.00
0.32%
DELL TECHNOLOGIES INC CLASS CDELL268291.00
0.32%
WESTERN DIGITAL CORPWDC320006.00
0.32%
EQUINIX REITEQIX87586.00
0.32%
VALERO ENERGY CORPVLO255559.00
0.31%
PHILLIPS 66PSX354035.00
0.31%
MODERNAMRNA329724.00
0.31%
DUKE ENERGY CORPDUK692023.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE498277.00
0.30%
MARSHMRSH423591.00
0.30%
3MMMM457767.00
0.30%
GILEAD SCIENCESGILD506226.00
0.29%
US BANCORPUSB1382853.00
0.29%
EMERSON ELECTRICEMR494548.00
0.29%
ADOBE INCADBE352788.00
0.29%
CSXCSX1646054.00
0.29%
BLACKSTONEBX666253.00
0.29%
GOLDMAN SACHS GROUPGS90440.00
0.29%
PNC FINANCIAL SERVICES GROUPPNC354093.00
0.28%
ELEVANCE HEALTH INCELV192013.00
0.28%
REGENERON PHARMACEUTICALSREGN87086.00
0.28%
FREEPORT MCMORAN INCFCX1274540.00
0.28%
SYNOPSYSSNPS169934.00
0.27%
AMERICAN TOWER REITAMT413572.00
0.27%
WASTE MANAGEMENT INCWM330059.00
0.27%
MOTOROLA SOLUTIONS INCMSI146590.00
0.27%
MORGAN STANLEYMS412823.00
0.27%
COMCAST CLASS ACMCSA3142807.00
0.26%
MONDELEZ INTERNATIONAL CLASS AMDLZ1133403.00
0.26%
UNITED PARCEL SERVICE INC CLASS BUPS665610.00
0.25%
TRAVELERS COMPANIESTRV185182.00
0.25%
SHERWIN WILLIAMSSHW202530.00
0.25%
T MOBILE US INCTMUS428502.00
0.25%
WILLIAMSWMB1085631.00
0.25%
AMGEN INCAMGN153546.00
0.25%
S&P GLOBALSPGI150208.00
0.24%
GENERAL MOTORSGM779312.00
0.24%
CIGNACI234511.00
0.24%
COLGATE-PALMOLIVECL707401.00
0.24%
EOG RESOURCESEOG465740.00
0.24%
ECOLABECL223635.00
0.24%
CINTASCTAS305722.00
0.24%
BOEINGBA392879.00
0.23%
TARGET CORPTGT403130.00
0.23%
SLBSLB1318140.00
0.23%
ILLINOIS TOOL INCITW230230.00
0.23%
NORFOLK SOUTHERN CORPNSC199340.00
0.22%
HONEYWELL INTERNATIONAL INCHON280480.00
0.22%
NORTHROP GRUMMAN CORPNOC118663.00
0.22%
ARTHUR J GALLAGHERAJG227478.00
0.22%
MARVELL TECHNOLOGYMRVL411950.00
0.22%
AON PLC CLASS AAON188403.00
0.22%
FEDEX CORPFDX195294.00
0.22%
AMERICAN ELECTRIC POWER INCAEP483186.00
0.21%
AIR PRODUCTS AND CHEMICALSAPD197645.00
0.21%
KIMBERLY CLARKKMB545848.00
0.21%
TJXTJX441728.00
0.20%
STRYKERSYK179983.00
0.20%
CENCORACOR168798.00
0.20%
CRH PUBLIC LIMITED PLCCRH589210.00
0.20%
NXP SEMICONDUCTORS NVNXPI222185.00
0.20%
CARDINAL HEALTHCAH206806.00
0.20%
ALLSTATE CORPALL222925.00
0.20%
DIGITAL REALTY TRUST REITDLR312358.00
0.19%
HEWLETT PACKARD ENTERPRISEHPE1175302.00
0.19%
WW GRAINGER INCGWW38467.00
0.19%
FASTENALFAST1018724.00
0.19%
TRUIST FINANCIALTFC1086188.00
0.19%
DOMINION ENERGYD781544.00
0.19%
KINDER MORGANKMI1739230.00
0.18%
BECTON DICKINSONBDX242355.00
0.18%
TARGA RESOURCESTRGP190333.00
0.18%
PROGRESSIVEPGR227023.00
0.18%
PUBLIC STORAGE REITPSA149618.00
0.17%
NUCORNUE201107.00
0.17%
REALTY INCOME REITO841726.00
0.17%
AFLACAFL396931.00
0.17%
PACCAR INCPCAR467190.00
0.17%
AMERICAN EXPRESSAXP149919.00
0.17%
DELTA AIR LINESDAL529557.00
0.17%
AMETEK INCAME203475.00
0.17%
METLIFEMET474837.00
0.17%
ONEOKOKE560374.00
0.16%
PARKER-HANNIFINPH49241.00
0.16%
HONEYWELL AEROSPACE INCHONA282114.00
0.16%
ENTERGY CORPETR415240.00
0.16%
SEMPRASRE581243.00
0.16%
PAYPAL HOLDINGSPYPL756736.00
0.16%
HUMANAHUM106726.00
0.16%
AGILENT TECHNOLOGIES INCA250233.00
0.16%
L3HARRIS TECHNOLOGIESLHX164731.00
0.16%
KEURIG DR PEPPER INCKDP1208651.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB149441.00
0.16%
XCEL ENERGY INCXEL555408.00
0.15%
KEYSIGHT TECHNOLOGIESKEYS151779.00
0.15%
FIFTH THIRD BANCORPFITB805271.00
0.15%
FORD MOTOR COF3476601.00
0.15%
GARMINGRMN147637.00
0.15%
VYLORVYLR591381.00
0.15%
CME GROUP CLASS ACME140748.00
0.15%
REPUBLIC SERVICES INCRSG173357.00
0.15%
BAKER HUGHES CLASS ABKR881038.00
0.15%
NIKE CLASS BNKE1067824.00
0.15%
NASDAQ INCNDAQ390631.00
0.15%
BLOCK CLASS AXYZ478418.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA42325090.00
0.15%
VIVMARK RESIDENTIALVMRK636583.00
0.15%
STATE STREETSTT244429.00
0.15%
EXELON CORPEXC913147.00
0.14%
WATERS CORPWAT87211.00
0.14%
DEVON ENERGYDVN978322.00
0.14%
ROPER TECHNOLOGIESROP87504.00
0.14%
IQVIA HOLDINGS INCIQV146582.00
0.14%
AMERIPRISE FINANCE INCAMP78150.00
0.14%
CHIPOTLE MEXICAN GRILLCMG1119418.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG169621.00
0.14%
CARRIER GLOBALCARR729224.00
0.14%
CONSOLIDATED EDISONED328228.00
0.13%
TRANE TECHNOLOGIES PLCTT91762.00
0.13%
GENERAL DYNAMICS CORPGD106271.00
0.13%
AIRBNB CLASS AABNB197445.00
0.13%
PRUDENTIAL FINANCIAL INCPRU305740.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG462575.00
0.13%
SERVICENOWNOW357852.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72508.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY647673.00
0.13%
INTUITINTU106492.00
0.12%
MOODYS CORPMCO69073.00
0.12%
D R HORTONDHI225180.00
0.12%
ROSS STORES INCROST147525.00
0.12%
CBRE GROUP CLASS ACBRE252093.00
0.12%
UNITED AIRLINES HOLDINGSUAL288075.00
0.12%
KROGERKR505787.00
0.12%
WEC ENERGY GROUPWEC289962.00
0.12%
BANK OF NEW YORK MELLON CORPBNY223832.00
0.12%
GE HEALTHCARE TECHNOLOGIESGEHC400136.00
0.12%
BIOGENBIIB131153.00
0.12%
SYSCOSYY424733.00
0.12%
VULCAN MATERIALSVMC114677.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUPPEG442388.00
0.12%
CROWN CASTLE INCCCI376350.00
0.11%
PAYCHEXPAYX283695.00
0.11%
ARCH CAPITAL GROUPACGL300615.00
0.11%
HARTFORD INSURANCE GROUPHIG239642.00
0.11%
DIAMONDBACK ENERGYFANG180850.00
0.11%
NETAPP INCNTAP174598.00
0.11%
CADENCE DESIGN SYSTEMSCDNS90178.00
0.10%
ZOETIS INC CLASS AZTS365541.00
0.10%
EXTRA SPACE STORAGE REITEXR187529.00
0.10%
CENTENE CORPCNC436966.00
0.10%
ARCHER DANIELS MIDLANDADM428540.00
0.10%
FISERV INCFISV470286.00
0.10%
MICROCHIP TECHNOLOGY INCMCHP481962.00
0.10%
IRON MOUNTAIN INCIRM265444.00
0.10%
EDWARDS LIFESCIENCESEW274950.00
0.10%
NORTHERN TRUSTNTRS161857.00
0.10%
HUNTINGTON BANCSHARES INCHBAN1791104.00
0.10%
MARTIN MARIETTA MATERIALSMLM53633.00
0.10%
M&T BANKMTB127759.00
0.10%
OLD DOMINION FREIGHT LINEODFL166520.00
0.10%
AMERENAEE246532.00
0.10%
EQTEQT555897.00
0.10%
ARES MANAGEMENT CLASS AARES198109.00
0.10%
KKR AND CO INCKKR281650.00
0.10%
UNITED RENTALSURI24320.00
0.09%
STEEL DYNAMICS INCSTLD119803.00
0.09%
WILLIAMS SONOMA INCWSM104083.00
0.09%
LABCORP HOLDINGSLH72550.00
0.09%
COINBASE GLOBAL CLASS ACOIN197748.00
0.09%
DOLLAR GENERAL CORPDG196772.00
0.09%
WILLIS TOWERS WATSONWTW82175.00
0.09%
CORPAYCPAY58458.00
0.09%
OTIS WORLDWIDEOTIS339293.00
0.09%
TELEDYNE TECHNOLOGIESTDY41324.00
0.09%
CONSTELLATION ENERGY CORPCEG96164.00
0.09%
INGERSOLL RANDIR305480.00
0.09%
AMERICAN WATER WORKSAWK175819.00
0.09%
ATMOS ENERGYATO149475.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI182665.00
0.09%
WEST PHARMACEUTICAL SERVICESWST62519.00
0.09%
PG&E CORPPCG1961787.00
0.09%
RAYMOND JAMESRJF153334.00
0.09%
DOVERDOV120169.00
0.09%
VERALTOVLTO216251.00
0.09%
DTE ENERGYDTE183928.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH398484.00
0.09%
QUEST DIAGNOSTICS INCDGX97540.00
0.09%
CORNINGGLW217320.00
0.09%
FERGUSON ENTERPRISESFERG95892.00
0.09%
PPG INDUSTRIESPPG198096.00
0.09%
ESTEE LAUDER INC CLASS AEL218752.00
0.09%
FORTINETFTNT201733.00
0.09%
VICI PPTYS INCVICI979467.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG375811.00
0.08%
COPART INCCPRT745277.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO196435.00
0.08%
CENTERPOINT ENERGYCNP586296.00
0.08%
ON SEMICONDUCTOR CORPON344564.00
0.08%
CARVANA CLASS ACVNA311614.00
0.08%
PPL CORPPPL665202.00
0.08%
HALLIBURTONHAL740743.00
0.08%
CHURCH AND DWIGHT INCCHD210821.00
0.08%
DARDEN RESTAURANTS INCDRI101741.00
0.08%
EVERSOURCE ENERGYES336101.00
0.08%
DOLLAR TREE INCDLTR169977.00
0.08%
QNITY ELECTRONICSQ185697.00
0.08%
USD CASHUSD23010843.00
0.08%
HP INCHPQ811958.00
0.08%
PULTEGROUPPHM167208.00
0.08%
HERSHEY FOODSHSY129418.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD115562.00
0.08%
REGIONS FINANCIALRF754507.00
0.07%
OMNICOM GROUP INCOMC242681.00
0.07%
FIRSTENERGY CORPFE460306.00
0.07%
US FOODS HOLDINGUSFD193380.00
0.07%
VIATRISVTRS1030560.00
0.07%
SYNCHRONY FINANCIALSYF287811.00
0.07%
T ROWE PRICE GROUPTROW189372.00
0.07%
AUTODESKADSK78898.00
0.07%
HUBBELL INCHUBB47053.00
0.07%
SMURFIT WESTROCK PLCSW464653.00
0.07%
EDISON INTERNATIONALEIX340969.00
0.07%
XYLEM INCXYL206554.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG174590.00
0.07%
PACKAGING CORP OF AMERICAPKG79143.00
0.07%
SOUTHWEST AIRLINESLUV434054.00
0.07%
MSCIMSCI31064.00
0.07%
DOWDOW642707.00
0.07%
YUM BRANDSYUM123663.00
0.07%
EQUIFAXEFX104751.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR102146.00
0.07%
VENTAS REITVTR217798.00
0.07%
CONSTELLATION BRANDS CLASS ASTZ132928.00
0.07%
CMS ENERGYCMS277384.00
0.07%
GLOBAL PAYMENTS INCGPN196640.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF227440.00
0.07%
WORKDAY CLASS AWDAY100785.00
0.07%
NISOURCENI425096.00
0.07%
RELIANCE STEEL & ALUMINUMRS45109.00
0.07%
PTCPTC95962.00
0.07%
CUMMINS INCCMI40248.00
0.07%
KRAFT HEINZKHC765760.00
0.07%
DUPONT DE NEMOURSDD120413.00
0.06%
BOSTON SCIENTIFICBSX423079.00
0.06%
BEST BUYBBY174538.00
0.06%
ZIMMER BIOMET HOLDINGSZBH171100.00
0.06%
AMCOR PLCAMCR407286.00
0.06%
BROWN & BROWN INCBRO256862.00
0.06%
CDWCDW110570.00
0.06%
FORTIVEFTV269597.00
0.06%
EVERGYEVRG205250.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC93757.00
0.06%
EXPAND ENERGYEXE204765.00
0.06%
TE CONNECTIVITY PLCTEL80053.00
0.06%
TRACTOR SUPPLYTSCO466475.00
0.06%
ROCKWELL AUTOMATION INCROK44635.00
0.06%
KEYCORPKEY802368.00
0.06%
SNAP ON INCSNA45758.00
0.06%
ALLIANT ENERGY CORPLNT229792.00
0.06%
SHARKNINJASN73530.00
0.06%
INTERNATIONAL PAPERIP470667.00
0.06%
SKYWORKS SOLUTIONSSWKS201745.00
0.06%
METTLER TOLEDOMTD9444.00
0.06%
GENERAL MILLS INCGIS471933.00
0.06%
AUTOZONEAZO5057.00
0.06%
JACOBS SOLUTIONS INCJ104831.00
0.06%
LOEWSL148365.00
0.06%
TD SYNNEXSNX70715.00
0.06%
CF INDUSTRIES HOLDINGS INCCF135063.00
0.06%
STANLEY BLACK & DECKERSWK136044.00
0.06%
F5FFIV50399.00
0.06%
REVVITYRVTY99448.00
0.06%
PERMIAN RESOURCES CLASS APR740909.00
0.06%
CBOE GLOBAL MARKETSCBOE44824.00
0.05%
ESSEX PROPERTY TRUST REITESS57182.00
0.05%
LENNAR A CLASS ALEN171335.00
0.05%
BALL CORPBALL233824.00
0.05%
JONES LANG LASALLEJLL40957.00
0.05%
VEEVA SYSTEMS CLASS AVEEV50787.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO74873.00
0.05%
REINSURANCE GROUP OF AMERICARGA58138.00
0.05%
GENUINE PARTSGPC122706.00
0.05%
PERFORMANCE FOOD GROUPPFGC137919.00
0.05%
IDEXIEX65240.00
0.05%
KIMCO REALTY REIT CORPKIM596486.00
0.05%
HOST HOTELS & RESORTS REITHST606082.00
0.05%
TYSON FOODS INC CLASS ATSN251470.00
0.05%
NORDSONNDSN46481.00
0.05%
LEIDOS HOLDINGSLDOS110740.00
0.05%
HASBROHAS123929.00
0.05%
MASCOMAS174416.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL42343.00
0.05%
JB HUNT TRANSPORT SERVICESJBHT66004.00
0.05%
OVINTIVOVV242630.00
0.05%
TEXAS PACIFIC LANDTPL52050.00
0.05%
GEN DIGITALGEN484522.00
0.05%
TERADYNETER58459.00
0.05%
SUPER MICRO COMPUTER INCSMCI497545.00
0.05%
BUNGE GLOBAL SABG139347.00
0.05%
TYLER TECHNOLOGIESTYL33700.00
0.05%
NVRNVR2215.00
0.05%
APAAPA313240.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42192.00
0.05%
ASSURANT INCAIZ43310.00
0.05%
WESCO INTERNATIONALWCC43289.00
0.05%
HF SINCLAIRDINO137286.00
0.05%
RESMEDRMD58049.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDXF105789.00
0.05%
PINNACLE FINANCIAL PARTNERSPNFP132602.00
0.05%
ILLUMINA INCILMN61485.00
0.05%
CH ROBINSON WORLDWIDECHRW104834.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB227117.00
0.05%
WEYERHAEUSER REITWY635279.00
0.05%
DEXCOM INCDXCM163564.00
0.05%
TOLL BROTHERS INCTOL84469.00
0.05%
INVITATION HOMESINVH483202.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS459780.00
0.05%
EVEREST GROUPEG31523.00
0.05%
TEXTRON INCTXT152074.00
0.04%
ARAMARKARMK235429.00
0.04%
AVERY DENNISON CORPAVY68151.00
0.04%
JM SMUCKERSJM94864.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLY666742.00
0.04%
HEALTHPEAK PROPERTIES INCDOC611663.00
0.04%
GODADDY CLASS AGDDY112051.00
0.04%
BJS WHOLESALE CLUB HOLDINGSBJ111917.00
0.04%
BAXTER INTERNATIONALBAX461446.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA101906.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR98893.00
0.04%
SOLVENTUMSOLV130013.00
0.04%
LIVE NATION ENTERTAINMENTLYV66491.00
0.04%
CROWN HOLDINGS INCCCK95090.00
0.04%
ENTEGRIS INCENTG81737.00
0.04%
INVESCO LTDIVZ393221.00
0.04%
PINNACLE WESTPNW107537.00
0.04%
REGENCY CENTERS REIT CORPREG148610.00
0.04%
CLOROXCLX107090.00
0.04%
COSTAR GROUPCSGP361008.00
0.04%
ESSENTIAL UTILITIES INCWTRG249860.00
0.04%
TRIMBLE INCTRMB205834.00
0.04%
STERISSTE43388.00
0.04%
EBAYEBAY92133.00
0.04%
GLOBE LIFEGL68295.00
0.04%
VERISK ANALYTICSVRSK54439.00
0.04%
DECKERS OUTDOORDECK120447.00
0.04%
COOPERCOO170042.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY62863.00
0.04%
MCCORMICK & CO NON-VOTINGMKC223056.00
0.04%
GARTNERIT55845.00
0.04%
REGAL REXNORDRRX58865.00
0.04%
HUNTINGTON INGALLS INDUSTRIESHII34458.00
0.04%
CINCINNATI FINANCIALCINF55893.00
0.04%
FACTSET RESEARCH SYSTEMSFDS31829.00
0.04%
LULULEMON ATHLETICALULU92394.00
0.04%
ALBEMARLE CORPALB104707.00
0.04%
RANGE RESOURCESRRC211393.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM128530.00
0.04%
ALIGN TECHNOLOGYALGN58702.00
0.04%
UNUMUNM127267.00
0.04%
PENTAIRPNR144423.00
0.04%
BIO TECHNETECH137938.00
0.03%
LENNOX INTERNATIONALLII28321.00
0.03%
ANTERO RESOURCESAR271960.00
0.03%
WATSCOWSO31160.00
0.03%
FIRST HORIZONFHN418138.00
0.03%
CNH INDUSTRIAL N.V.CNH766422.00
0.03%
DOMINOS PIZZADPZ29269.00
0.03%
ALCOA CORPAA233263.00
0.03%
GENERAC HOLDINGSGNRC51665.00
0.03%
FRANKLIN TEMPLETONBEN267548.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.03%
AVANTORAVTR601350.00
0.03%
UDR REITUDR260105.00
0.03%
AESAES635493.00
0.03%
RYDER SYSTEMR33789.00
0.03%
BORGWARNERBWA182897.00
0.03%
ALLY FINANCIAL INCALLY243660.00
0.03%
MOLINA HEALTHCARE INCMOH46037.00
0.03%
BXPBXP141260.00
0.03%
SOUTHSTATE BANK CORPSSB87568.00
0.03%
WINTRUST FINANCIALWTFC59815.00
0.03%
JABILJBL36648.00
0.03%
GAMESTOP CLASS AGME361556.00
0.03%
TOROTTC85537.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH106384.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH280100.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS46667.00
0.03%
OGE ENERGYOGE180090.00
0.03%
CAMDEN PROPERTY TRUST REITCPT88870.00
0.03%
OWENS CORNINGOC69919.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX142620.00
0.03%
ARROW ELECTRONICSARW45271.00
0.03%
UMB FINANCIALUMBF63520.00
0.03%
NEWS CLASS ANWSA325588.00
0.03%
MAPLEBEARCART145376.00
0.03%
ZIONS BANCORPORATIONZION127501.00
0.03%
VOYA FINANCIALVOYA80042.00
0.03%
COREBRIDGE FINANCIAL INCCRBG232652.00
0.03%
AMERICAN AIRLINES GROUPAAL583836.00
0.03%
APTARGROUPATR56987.00
0.03%
ROIVANT SCIENCES LTDROIV201290.00
0.03%
SAIA INCSAIA23476.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT70188.00
0.03%
CARLISLE COMPANIESCSL20070.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB252698.00
0.03%
EAST WEST BANCORPEWBC59683.00
0.03%
OLD NATIONAL BANCORPONB302263.00
0.03%
REXFORD INDUSTRIAL REALTY REITREXR196699.00
0.03%
PROSPERITY BANCSHARESPB104245.00
0.03%
MURPHY USAMUSA14866.00
0.03%
HENRY SCHEINHSIC84755.00
0.03%
AXON ENTERPRISEAXON24364.00
0.03%
APTIV PLCAPTV184304.00
0.03%
DARLING INGREDIENTSDAR139251.00
0.02%
CORTEVACTVA589916.00
0.02%
UGIUGI188483.00
0.02%
FAIR ISAACFICO9745.00
0.02%
WESTERN ALLIANCEWAL91122.00
0.02%
AXALTA COATING SYSTEMSAXTA187060.00
0.02%
RPM INTERNATIONAL INCRPM65985.00
0.02%
VIPER ENERGY INC CLASS AVNOM171743.00
0.02%
TRANSUNIONTRU81676.00
0.02%
COMMERCE BANCSHARESCBSH121177.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF135373.00
0.02%
CHORD ENERGYCHRD48397.00
0.02%
ALLEGION PLCALLE34821.00
0.02%
SUN COMMUNITIES REIT INCSUI54944.00
0.02%
WR BERKLEYWRB86113.00
0.02%
A O SMITHAOS99733.00
0.02%
EQUITABLE HOLDINGSEQH116931.00
0.02%
MOSAICMOS279324.00
0.02%
RENAISSANCERE HOLDINGRNR18040.00
0.02%
LITHIA MOTORS INC CLASS ALAD20149.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE136433.00
0.02%
COMMERCIAL METALSCMC96805.00
0.02%
ERIE INDEMNITY CLASS AERIE22987.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF90298.00
0.02%
CLEAN HARBORS INCCLH21443.00
0.02%
CLEVELAND CLIFFS INCCLF499093.00
0.02%
W. P. CAREY REITWPC92872.00
0.02%
AGCOAGCO52338.00
0.02%
PBF ENERGY CLASS APBF87053.00
0.02%
VF CORPVFC289437.00
0.02%
AVNETAVT71156.00
0.02%
TIMKENTKR55343.00
0.02%
CARLYLE GROUP INCCG142225.00
0.02%
VALLEY NATIONALVLY416719.00
0.02%
BLACK HILLS CORPBKH68969.00
0.02%
FLUOR CORPFLR118311.00
0.02%
MACYSM237780.00
0.02%
SOUTHWEST GAS HOLDINGSSWX64088.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR305521.00
0.02%
AMERICAN FINANCIAL GROUPAFG37437.00
0.02%
LATTICE SEMICONDUCTORLSCC51669.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI120358.00
0.02%
TEREXTEX99859.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC38154.00
0.02%
HORMEL FOODS CORPHRL256479.00
0.02%
UNITED BANKSHARESUBSI116962.00
0.02%
FNB CORPFNB310723.00
0.02%
RLI CORPRLI83121.00
0.02%
GXO LOGISTICSGXO100574.00
0.02%
NUTANIX CLASS ANTNX94522.00
0.02%
DOCUSIGNDOCU71925.00
0.02%
NOVNOV314543.00
0.02%
DAVITA INCDVA29909.00
0.02%
GLACIER BANCORP INCGBCI112655.00
0.02%
TREXTREX93724.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI139072.00
0.02%
BURLINGTON STORESBURL21170.00
0.02%
SIRIUSXM HOLDINGSSIRI166090.00
0.02%
SELECTIVE INSURANCE GROUPSIGI53711.00
0.02%
HANCOCK WHITNEYHWC72489.00
0.02%
RAYONIER REITRYN243289.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS84485.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST128670.00
0.02%
VORNADO REALTY TRUST REITVNO140484.00
0.02%
DICKS SPORTINGDKS34866.00
0.02%
MGM RESORTS INTERNATIONALMGM155818.00
0.02%
GRACOGGG73433.00
0.02%
LITTELFUSELFUS13256.00
0.02%
INGREDION INCINGR54927.00
0.02%
MATADOR RESOURCESMTDR101417.00
0.02%
MIDDLEBYMIDD36743.00
0.02%
FLOOR DECOR HOLDINGS CLASS AFND94497.00
0.02%
HOME BANCSHARES INCHOMB165050.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR31536.00
0.02%
MANHATTAN ASSOCIATESMANH19867.00
0.02%
REDDIT CLASS ARDDT49116.00
0.02%
LEARLEA43922.00
0.02%
CNX RESOURCESCNX133097.00
0.02%
NEW JERSEY RESOURCES CORPNJR87965.00
0.02%
BROWN FORMAN CLASS BBF B157219.00
0.02%
NEXTPOWER INCNXT45309.00
0.02%
NRG ENERGY INCNRG48776.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN38130.00
0.02%
PORTLAND GENERAL ELECTRICPOR102837.00
0.02%
BANK OZKOZK90658.00
0.02%
CUBESMART REITCUBE102984.00
0.02%
BRUNSWICK CORPBC57873.00
0.02%
KITE REALTY GROUP TRUST REITKRG179471.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT4551190.00
0.02%
AECOMACM64738.00
0.02%
CULLEN FROST BANKERSCFR28609.00
0.02%
LINCOLN ELECTRIC HOLDINGSLECO15882.00
0.02%
SONOCO PRODUCTSSON89850.00
0.02%
CORE & MAIN INC CLASS ACNM93818.00
0.02%
REPLIGENRGEN25100.00
0.02%
ONTO INNOVATIONONTO23044.00
0.02%
CNO FINANCIAL GROUPCNO78110.00
0.02%
GAPGAP200238.00
0.02%
CRANECR21155.00
0.02%
ASSOCIATED BANCORPASB143748.00
0.02%
AMERICAN HEALTHCARE REITAHR75197.00
0.02%
ONE GASOGS54532.00
0.02%
LANDSTAR SYSTEMLSTR29943.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX144577.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT14672.00
0.02%
STIFEL FINANCIALSF59496.00
0.02%
COUSINS PROPERTIES REIT INCCUZ144319.00
0.02%
HANOVER INSURANCE GROUPTHG17586.00
0.02%
LOUISIANA PACIFICLPX54963.00
0.01%
KBR INCKBR110604.00
0.01%
OSHKOSH CORPOSK30438.00
0.01%
SERVICESCI58068.00
0.01%
ALASKA AIR GROUP INCALK101553.00
0.01%
CROCSCROX26411.00
0.01%
SKYDANCE SHS CLASS BSKYD482327.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS65829.00
0.01%
BIOMARIN PHARMACEUTICALBMRN72348.00
0.01%
SEI INVESTMENTSSEIC37888.00
0.01%
AGREE REALTY REITADC58323.00
0.01%
MURPHY OILMUR118057.00
0.01%
AUTONATIONAN21791.00
0.01%
UFP INDUSTRIESUFPI48791.00
0.01%
SYNAPTICSSYNA34289.00
0.01%
FOX CLASS AFOXA59180.00
0.01%
ALBERTSONS COMPANY CLASS AACI309743.00
0.01%
BATH AND BODY WORKSBBWI181085.00
0.01%
NNN REITNNN94548.00
0.01%
PVHPVH42388.00
0.01%
GLAUKOSGKOS16204.00
0.01%
KILROY REALTY REITKRC103232.00
0.01%
THOR INDUSTRIESTHO46339.00
0.01%
SIMPSON MANUFACTURINGSSD18518.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD312241.00
0.01%
COGNEXCGNX73885.00
0.01%
AVIENT CORPAVNT80273.00
0.01%
OLD REPUBLIC INTERNATIONALORI93814.00
0.01%
EASTGROUP PROPERTIES REITEGP18559.00
0.01%
ENVISTA HOLDINGSNVST142126.00
0.01%
EVERCORE CLASS AEVR12462.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS28008.00
0.01%
MKSMKSI16923.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF22651.00
0.01%
HUBSPOTHUBS16741.00
0.01%
IDACORPIDA23512.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG16147.00
0.01%
PRIMERICAPRI11449.00
0.01%
KYNDRYL HOLDINGSKD199801.00
0.01%
CABOT CORPCBT46316.00
0.01%
CHEMEDCHE6160.00
0.01%
ASHLANDASH42448.00
0.01%
HARLEY DAVIDSONHOG96256.00
0.01%
TXNM ENERGY INCTXNM56026.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH177197.00
0.01%
SILGAN HOLDINGSSLGN76746.00
0.01%
HOULIHAN LOKEY CLASS AHLI21727.00
0.01%
VONTIERVNT73106.00
0.01%
NEWS CLASS BNWS108642.00
0.01%
INDEPENDENCE REALTYIRT211513.00
0.01%
GENPACTG74625.00
0.01%
POLARIS INCPII47130.00
0.01%
KIRBY CORPKEX25404.00
0.01%
CAVA GROUPCAVA50560.00
0.01%
ESSENT GROUPESNT47326.00
0.01%
BRUKERBRKR46532.00
0.01%
DONALDSONDCI34891.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD35894.00
0.01%
PARK HOTELS RESORTS INCPK184581.00
0.01%
SILICON LABORATORIESSLAB13535.00
0.01%
AUTOLIVALV23958.00
0.01%
CYTOKINETICSCYTK53890.00
0.01%
MUELLER INDUSTRIES INCMLI53714.00
0.01%
SEMTECHSMTC24697.00
0.01%
ACUITYAYI8557.00
0.01%
DT MIDSTREAMDTM24493.00
0.01%
POST HOLDINGSPOST34513.00
0.01%
VALMONT INDSVMI6767.00
0.01%
KB HOMEKBH54525.00
0.01%
FTI CONSULTINGFCN14356.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK256476.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG262957.00
0.01%
BIO RAD LABORATORIES CLASS ABIO7137.00
0.01%
SCOTTS MIRACLE GROSMG41763.00
0.01%
VAIL RESORTSMTN16763.00
0.01%
MGIC INVESTMENTMTG93589.00
0.01%
H&R BLOCK INCHRB52035.00
0.01%
SPIRE INCSR29793.00
0.01%
EAGLE MATERIALS INCEXP13836.00
0.01%
AGNC INVESTMENT REITAGNC293608.00
0.01%
PINTEREST CLASS APINS136360.00
0.01%
FOX CLASS BFOX42611.00
0.01%
STAG INDUSTRIAL REITSTAG67740.00
0.01%
MSC INDUSTRIAL CLASS AMSM21187.00
0.01%
SPROUTS FARMERS MARKET INCSFM50853.00
0.01%
ESAB CORPESAB27847.00
0.01%
NORTHWESTERN ENERGY GROUPNWE29640.00
0.01%
COMMVAULT SYSTEMSCVLT14896.00
0.01%
NATIONAL FUEL GASNFG33259.00
0.01%
WYNDHAM HOTELS RESORTSWH30671.00
0.01%
NOVANTANOVT16760.00
0.01%
GATXGATX12996.00
0.01%
CIRRUS LOGICCRUS20262.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11916.00
0.01%
MSA SAFETY INCMSA13508.00
0.01%
MATTEL INCMAT149236.00
0.01%
BENTLEY SYSTEMS CLASS BBSY50089.00
0.01%
GENTEXGNTX115005.00
0.01%
STANDARDAEROSARO77095.00
0.01%
EURONET WORLDWIDEEEFT31245.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN42463.00
0.01%
BILL HOLDINGSBILL40575.00
0.01%
BRIGHTHOUSE FINANCIALBHF49031.00
0.01%
MORNINGSTARMORN8645.00
0.01%
HYATT HOTELS CORP CLASS AH11401.00
0.01%
WEXWEX11601.00
0.01%
ELF BEAUTYELF17465.00
0.01%
COPT DEFENSE PROPERTIESCDP61572.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN66880.00
0.01%
MP MATERIALS CLASS AMP54439.00
0.01%
UNIVERSAL DISPLAY CORPOLED22814.00
0.01%
AMKOR TECHNOLOGYAMKR57346.00
0.01%
DOLBY LABORATORIES CLASS ADLB30789.00
0.01%
EPR PROPERTIES REITEPR32273.00
0.01%
TEXAS CAPITAL BANCSHARESTXCP19412.00
0.01%
WARNER MUSIC GROUP CLASS AWMG61257.00
0.01%
HAEMONETICS CORPHAE16404.00
0.01%
BELDENBDC18135.00
0.01%
WESTLAKE CORPWLK29456.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
VISTEONVC23752.00
0.01%
RHRH13556.00
0.01%
LANTHEUS HOLDINGSLNTH18082.00
0.01%
DUTCH BROS CLASS ABROS49231.00
0.01%
WHIRLPOOLWHR55564.00
0.01%
EXPONENTEXPO20467.00
0.01%
KNIFE RIVER CORPKNF29447.00
0.01%
CHEWY INC CLASS ACHWY75059.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC24478.00
0.01%
DUOLINGO CLASS ADUOL10828.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN34393.00
0.01%
DENTSPLY SIRONAXRAY166976.00
0.01%
HAMILTON LANE CLASS AHLNE16523.00
0.01%
GREIF INC CLASS AGEF21461.00
0.01%
IPG PHOTONICS CORPIPGP21517.00
0.01%
COLUMBIA SPORTSWEARCOLM20954.00
0.01%
MAXIMUSMMS23065.00
0.00%
CRANE NXTCXT23909.00
0.00%
YETI HOLDINGSYETI28274.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM40753.00
0.00%
BRINKSBCO10900.00
0.00%
SLM CORPSLM72417.00
0.00%
UIPATH INC CLASS APATH90172.00
0.00%
PILGRIMS PRIDE CORPPPC37218.00
0.00%
MARZETTIMZTI9842.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR21636.00
0.00%
CHOICE HOTELS INTERNATIONALCHH6697.00
0.00%
PARSONS CORPPSN15239.00
0.00%
AVIS BUDGET GROUP INCCAR4447.00
0.00%
HOLOGIC INCHOLX189837.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ629.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6518.00