Companies:
10,735
total market cap:
A$190.953 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#53
ETF rank
A$66.85 B
Marketcap
๐บ๐ธ US
Market
A$302.92
Share price
0.68%
Change (1 day)
0.15%
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
March 20, 2026
Number of holdings:
444
Full holdings list
Weight %
Name
Ticker
Shares Held
6.85%
APPLE INC
AAPL
12665705.00
3.55%
AMAZON COM INC
AMZN
7922052.00
2.51%
EXXON MOBIL CORP
XOM
7210609.00
1.96%
WALMART INC
WMT
7563620.00
1.62%
COSTCO WHOLESALE CORP
COST
765869.00
1.48%
TESLA INC
TSLA
1844023.00
1.42%
CHEVRON CORP
CVX
3234366.00
1.26%
PROCTER & GAMBLE
PG
4009922.00
1.20%
HOME DEPOT INC
HD
1717693.00
1.18%
BANK OF AMERICA CORP
BAC
11449093.00
1.07%
MERCK & CO INC
MRK
4282579.00
0.94%
UNITEDHEALTH GROUP INC
UNH
1562970.00
0.93%
JPMORGAN CHASE & CO
JPM
1488681.00
0.90%
WELLS FARGO
WFC
5336092.00
0.88%
JOHNSON & JOHNSON
JNJ
1704835.00
0.86%
VISA INC CLASS A
V
1304971.00
0.86%
LINDE PLC
LIN
805692.00
0.79%
VERIZON COMMUNICATIONS INC
VZ
7276176.00
0.78%
INTEL CORPORATION CORP
INTC
8101453.00
0.77%
PEPSICO INC
PEP
2358069.00
0.75%
AT&T INC
T
12079068.00
0.74%
ABBVIE INC
ABBV
1646738.00
0.72%
CITIGROUP INC
C
3015205.00
0.70%
NEXTERA ENERGY INC
NEE
3593416.00
0.69%
ABBOTT LABORATORIES
ABT
3000317.00
0.69%
SALESFORCE INC
CRM
1616736.00
0.67%
THERMO FISHER SCIENTIFIC INC
TMO
648261.00
0.66%
WALT DISNEY
DIS
3056650.00
0.64%
TEXAS INSTRUMENT INC
TXN
1565924.00
0.63%
COCA-COLA
KO
3874369.00
0.60%
CHARLES SCHWAB CORP
SCHW
2882036.00
0.59%
CONOCOPHILLIPS
COP
2113953.00
0.58%
PFIZER INC
PFE
9810342.00
0.57%
ANALOG DEVICES INC
ADI
843099.00
0.54%
GE AEROSPACE
GE
870018.00
0.54%
CISCO SYSTEMS INC
CSCO
3204165.00
0.53%
DEERE
DE
434981.00
0.53%
HONEYWELL INTERNATIONAL INC
HON
1095459.00
0.52%
UNION PACIFIC CORP
UNP
1023860.00
0.52%
EATON PLC
ETN
670160.00
0.52%
QUALCOMM INC
QCOM
1840352.00
0.52%
BLACKROCK INC
BLK
248964.00
0.50%
MASTERCARD INC CLASS A
MA
463714.00
0.50%
BLK CSH FND TREASURY SL AGENCY
XTSLA
229446336.00
0.48%
LOCKHEED MARTIN CORP
LMT
349910.00
0.47%
LOWES COMPANIES INC
LOW
967887.00
0.46%
MCDONALDS CORP
MCD
688116.00
0.46%
ACCENTURE PLC CLASS A
ACN
1061675.00
0.46%
ORACLE CORP
ORCL
1404408.00
0.45%
DANAHER CORP
DHR
1085544.00
0.45%
PROLOGIS REIT INC
PLD
1603897.00
0.44%
CHUBB LTD
CB
628922.00
0.44%
BRISTOL MYERS SQUIBB
BMY
3513812.00
0.43%
VERTEX PHARMACEUTICALS INC
VRTX
438261.00
0.43%
CAPITAL ONE FINANCIAL CORP
COF
1078572.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
1181821.00
0.42%
MEDTRONIC PLC
MDT
2212037.00
0.41%
MCKESSON CORP
MCK
211344.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
774158.00
0.41%
ALTRIA GROUP INC
MO
2896446.00
0.40%
STARBUCKS CORP
SBUX
1965793.00
0.39%
COMCAST CORP CLASS A
CMCSA
6191569.00
0.39%
SOUTHERN
SO
1899889.00
0.38%
ADOBE INC
ADBE
708293.00
0.37%
WESTERN DIGITAL CORP
WDC
584989.00
0.37%
T MOBILE US INC
TMUS
817515.00
0.37%
DUKE ENERGY CORP
DUK
1341807.00
0.36%
NORTHROP GRUMMAN CORP
NOC
230530.00
0.35%
EQUINIX REIT INC
EQIX
169533.00
0.34%
CVS HEALTH CORP
CVS
2195122.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
979768.00
0.33%
WILLIAMS INC
WMB
2107139.00
0.32%
BOEING
BA
758838.00
0.32%
WASTE MANAGEMENT INC
WM
640257.00
0.32%
MARSH INC
MRSH
835326.00
0.32%
GOLDMAN SACHS GROUP INC
GS
181128.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
694987.00
0.31%
AMERICAN TOWER REIT CORP
AMT
807759.00
0.31%
BLACKSTONE INC
BX
1291815.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
696905.00
0.30%
SYNOPSYS INC
SNPS
330108.00
0.30%
US BANCORP
USB
2682081.00
0.29%
GILEAD SCIENCES INC
GILD
984730.00
0.29%
FEDEX CORP
FDX
373014.00
0.29%
TJX INC
TJX
860589.00
0.29%
MORGAN STANLEY
MS
809466.00
0.28%
EOG RESOURCES INC
EOG
936220.00
0.28%
MOTOROLA SOLUTIONS INC
MSI
286199.00
0.28%
FREEPORT MCMORAN INC
FCX
2479804.00
0.28%
3M
MMM
908789.00
0.28%
REGENERON PHARMACEUTICALS INC
REGN
173929.00
0.28%
VALERO ENERGY CORP
VLO
526276.00
0.27%
S&P GLOBAL INC
SPGI
295671.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2217286.00
0.27%
EMERSON ELECTRIC
EMR
969697.00
0.27%
CSX CORP
CSX
3208552.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1275082.00
0.27%
PHILLIPS
PSX
695216.00
0.26%
SHERWIN WILLIAMS
SHW
397785.00
0.26%
SLB NV
SLB
2580102.00
0.26%
AON PLC CLASS A
AON
369332.00
0.26%
CIGNA
CI
454591.00
0.26%
COLGATE-PALMOLIVE
CL
1390816.00
0.26%
MARATHON PETROLEUM CORP
MPC
509004.00
0.26%
AMERICAN ELECTRIC POWER INC
AEP
933223.00
0.26%
WARNER BROS. DISCOVERY INC SERIES
WBD
4276326.00
0.26%
ILLINOIS TOOL INC
ITW
453628.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
1156512.00
0.25%
STRYKER CORP
SYK
344680.00
0.25%
GENERAL MOTORS
GM
1559742.00
0.25%
L3HARRIS TECHNOLOGIES INC
LHX
321422.00
0.25%
ECOLAB INC
ECL
439836.00
0.24%
ELEVANCE HEALTH INC
ELV
381882.00
0.24%
KINDER MORGAN INC
KMI
3378045.00
0.24%
TRAVELERS COMPANIES INC
TRV
373105.00
0.24%
CENCORA INC
COR
335651.00
0.24%
NORFOLK SOUTHERN CORP
NSC
387485.00
0.24%
AIR PRODUCTS AND CHEMICALS INC
APD
384179.00
0.23%
NIKE INC CLASS B
NKE
2055854.00
0.23%
CINTAS CORP
CTAS
586966.00
0.23%
AMGEN INC
AMGN
297317.00
0.23%
SEMPRA
SRE
1126163.00
0.22%
BAKER HUGHES CLASS A
BKR
1705143.00
0.22%
PACCAR INC
PCAR
906546.00
0.22%
PALO ALTO NETWORKS INC
PANW
613485.00
0.21%
ONEOK INC
OKE
1085701.00
0.21%
REALTY INCOME REIT CORP
O
1587242.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
557219.00
0.21%
TRUIST FINANCIAL CORP
TFC
2178315.00
0.21%
INTUIT INC
INTU
210705.00
0.21%
ARTHUR J GALLAGHER
AJG
443396.00
0.20%
ALLSTATE CORP
ALL
449661.00
0.20%
PROGRESSIVE CORP
PGR
444963.00
0.20%
CORTEVA INC
CTVA
1161143.00
0.19%
TARGET CORP
TGT
780816.00
0.19%
TARGA RESOURCES CORP
TRGP
370381.00
0.19%
DOMINION ENERGY INC
D
1473375.00
0.19%
AMERICAN EXPRESS
AXP
295449.00
0.19%
FASTENAL
FAST
1981113.00
0.19%
PARKER-HANNIFIN CORP
PH
95823.00
0.19%
AFLAC INC
AFL
805471.00
0.18%
CARDINAL HEALTH INC
CAH
406023.00
0.18%
ZOETIS INC CLASS A
ZTS
728356.00
0.18%
CME GROUP INC CLASS A
CME
273763.00
0.18%
AMETEK INC
AME
397203.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
432695.00
0.18%
EXELON CORP
EXC
1764939.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
295308.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
512778.00
0.17%
CARRIER GLOBAL CORP
CARR
1360379.00
0.17%
WW GRAINGER INC
GWW
75479.00
0.17%
XCEL ENERGY INC
XEL
1020666.00
0.17%
ENTERGY CORP
ETR
780483.00
0.17%
FORD MOTOR CO
F
6761344.00
0.17%
SERVICENOW INC
NOW
703876.00
0.17%
REPUBLIC SERVICES INC
RSG
347187.00
0.17%
COINBASE GLOBAL INC CLASS A
COIN
384844.00
0.17%
BECTON DICKINSON
BDX
492396.00
0.16%
OCCIDENTAL PETROLEUM CORP
OXY
1237901.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
2247251.00
0.16%
KROGER
KR
1004587.00
0.16%
TRANE TECHNOLOGIES PLC
TT
179079.00
0.16%
PUBLIC STORAGE REIT
PSA
272542.00
0.16%
GENERAL DYNAMICS CORP
GD
205808.00
0.16%
DELTA AIR LINES INC
DAL
1120805.00
0.15%
PAYPAL HOLDINGS INC
PYPL
1588551.00
0.15%
EQT CORP
EQT
1077249.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
293876.00
0.15%
AMERIPRISE FINANCE INC
AMP
157533.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
927683.00
0.15%
FIFTH THIRD BANCORP
FITB
1552978.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
861260.00
0.15%
CONSOLIDATED EDISON INC
ED
622773.00
0.15%
SYSCO CORP
SYY
826366.00
0.15%
NASDAQ INC
NDAQ
775122.00
0.15%
CBRE GROUP INC CLASS A
CBRE
503994.00
0.14%
PG&E CORP
PCG
3793409.00
0.14%
GARMIN LTD
GRMN
282083.00
0.14%
ROPER TECHNOLOGIES INC
ROP
184958.00
0.14%
METLIFE INC
MET
951055.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
481225.00
0.14%
WEC ENERGY GROUP INC
WEC
561565.00
0.14%
NUCOR CORP
NUE
394882.00
0.14%
KEURIG DR PEPPER INC
KDP
2345001.00
0.14%
D R HORTON INC
DHI
464874.00
0.14%
CROWN CASTLE INC
CCI
751392.00
0.13%
DIAMONDBACK ENERGY INC
FANG
320564.00
0.13%
ROSS STORES INC
ROST
290961.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
330976.00
0.13%
MOODYS CORP
MCO
137661.00
0.13%
VULCAN MATERIALS
VMC
227984.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
933695.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
844424.00
0.13%
STATE STREET CORP
STT
479955.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
104056.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
316649.00
0.13%
KENVUE INC
KVUE
3295264.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
620912.00
0.12%
BLOCK INC CLASS A
XYZ
946015.00
0.12%
KIMBERLY CLARK CORP
KMB
570792.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
602044.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
135458.00
0.12%
ARCHER DANIELS MIDLAND
ADM
829194.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
786369.00
0.12%
AGILENT TECHNOLOGIES INC
A
487142.00
0.12%
HERSHEY FOODS
HSY
255021.00
0.12%
OTIS WORLDWIDE CORP
OTIS
670207.00
0.12%
FISERV INC
FISV
928601.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
3498094.00
0.11%
HALLIBURTON
HAL
1442707.00
0.11%
DEVON ENERGY CORP
DVN
1075704.00
0.11%
CORNING INC
GLW
417603.00
0.11%
M&T BANK CORP
MTB
261991.00
0.11%
TEXAS PACIFIC LAND CORP
TPL
99939.00
0.11%
PAYCHEX INC
PAYX
556906.00
0.11%
ATMOS ENERGY CORP
ATO
285455.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
828486.00
0.11%
IRON MOUNTAIN INC
IRM
510445.00
0.11%
DTE ENERGY
DTE
357556.00
0.11%
AMEREN CORP
AEE
476911.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
439378.00
0.11%
WATERS CORP
WAT
168719.00
0.11%
XYLEM INC
XYL
418712.00
0.11%
INGERSOLL RAND INC
IR
618863.00
0.11%
COPART INC
CPRT
1531128.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
555725.00
0.11%
CONSTELLATION ENERGY CORP
CEG
177087.00
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
81011.00
0.11%
AIRBNB INC CLASS A
ABNB
387814.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
2292777.00
0.11%
VICI PPTYS INC
VICI
1839211.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
173282.00
0.11%
KKR AND CO INC
KKR
545180.00
0.11%
DOVER CORP
DOV
232705.00
0.11%
IQVIA HOLDINGS INC
IQV
292635.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
164743.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
365345.00
0.10%
CENTERPOINT ENERGY INC
CNP
1126484.00
0.10%
DOLLAR GENERAL CORP
DG
378706.00
0.10%
PPL CORP
PPL
1273946.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
357912.00
0.10%
EDISON INTERNATIONAL
EIX
663926.00
0.10%
BIOGEN INC
BIIB
253224.00
0.10%
AMERICAN WATER WORKS INC
AWK
336766.00
0.10%
DOW INC
DOW
1238061.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
539535.00
0.10%
COTERRA ENERGY INC
CTRA
1305731.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
890535.00
0.10%
EXPAND ENERGY CORP
EXE
410948.00
0.10%
NORTHERN TRUST CORP
NTRS
321515.00
0.10%
HUBBELL INC
HUBB
91728.00
0.10%
RAYMOND JAMES INC
RJF
303413.00
0.10%
FIRSTENERGY CORP
FE
897055.00
0.09%
EVERSOURCE ENERGY
ES
646207.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
739396.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
375429.00
0.09%
CUMMINS INC
CMI
78670.00
0.09%
TRACTOR SUPPLY
TSCO
909695.00
0.09%
ELECTRONIC ARTS INC
EA
205968.00
0.09%
OMNICOM GROUP INC
OMC
542830.00
0.09%
DARDEN RESTAURANTS INC
DRI
200526.00
0.09%
ON SEMICONDUCTOR CORP
ON
679859.00
0.09%
SYNCHRONY FINANCIAL
SYF
599756.00
0.09%
CMS ENERGY CORP
CMS
528711.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
243583.00
0.09%
CHURCH AND DWIGHT INC
CHD
411539.00
0.08%
QNITY ELECTRONICS INC
Q
361636.00
0.08%
STEEL DYNAMICS INC
STLD
236443.00
0.08%
REGIONS FINANCIAL CORP
RF
1510204.00
0.08%
AUTODESK INC
ADSK
154013.00
0.08%
YUM BRANDS INC
YUM
244127.00
0.08%
PULTEGROUP INC
PHM
331529.00
0.08%
VERALTO CORP
VLTO
427641.00
0.08%
LABCORP HOLDINGS INC
LH
142980.00
0.08%
PPG INDUSTRIES INC
PPG
386641.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
354309.00
0.08%
QUEST DIAGNOSTICS INC
DGX
190693.00
0.08%
NISOURCE INC
NI
825679.00
0.08%
EQUIFAX INC
EFX
207743.00
0.08%
WILLIAMS SONOMA INC
WSM
205985.00
0.08%
ESTEE LAUDER INC CLASS A
EL
426563.00
0.08%
LEIDOS HOLDINGS INC
LDOS
220278.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
241583.00
0.08%
HUMANA INC
HUM
206909.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
200938.00
0.08%
NETAPP INC
NTAP
344036.00
0.08%
CORPAY INC
CPAY
120629.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
596952.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
204673.00
0.07%
UNITED RENTALS INC
URI
48242.00
0.07%
GENERAL MILLS INC
GIS
918633.00
0.07%
BROWN & BROWN INC
BRO
505858.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
231157.00
0.07%
DOLLAR TREE INC
DLTR
319091.00
0.07%
LENNAR A CORP CLASS A
LEN
371783.00
0.07%
MSCI INC
MSCI
60852.00
0.07%
CARVANA CLASS A
CVNA
119222.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
267717.00
0.07%
SOUTHWEST AIRLINES
LUV
847739.00
0.07%
TERADYNE INC
TER
113654.00
0.07%
FORTINET INC
FTNT
403625.00
0.07%
AUTOZONE INC
AZO
9997.00
0.07%
SMURFIT WESTROCK PLC
SW
900703.00
0.07%
T ROWE PRICE GROUP INC
TROW
377150.00
0.07%
VENTAS REIT INC
VTR
393371.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
440976.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
183716.00
0.07%
ALBEMARLE CORP
ALB
203338.00
0.07%
SNAP ON INC
SNA
89126.00
0.07%
KRAFT HEINZ
KHC
1469475.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148577.00
0.07%
KEYCORP
KEY
1616807.00
0.07%
COSTAR GROUP INC
CSGP
729601.00
0.07%
EVERGY INC
EVRG
397681.00
0.07%
PACKAGING CORP OF AMERICA
PKG
154285.00
0.07%
NVR INC
NVR
4867.00
0.07%
PTC INC
PTC
206502.00
0.07%
ROCKWELL AUTOMATION INC
ROK
87119.00
0.07%
LOEWS CORP
L
292537.00
0.07%
MODERNA INC
MRNA
600177.00
0.07%
TE CONNECTIVITY PLC
TEL
157207.00
0.07%
INTERNATIONAL PAPER
IP
910728.00
0.07%
ALLIANT ENERGY CORP
LNT
443956.00
0.07%
AMCOR PLC
AMCR
796371.00
0.07%
LULULEMON ATHLETICA INC
LULU
185988.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
342222.00
0.07%
FORTIVE CORP
FTV
543804.00
0.07%
DUPONT DE NEMOURS INC
DD
706041.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
442129.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
124117.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
342340.00
0.06%
HP INC
HPQ
1583927.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
143723.00
0.06%
HOLOGIC INC
HOLX
381105.00
0.06%
TYSON FOODS INC CLASS A
TSN
484924.00
0.06%
F5 INC
FFIV
98767.00
0.06%
WORKDAY INC CLASS A
WDAY
205810.00
0.06%
GLOBAL PAYMENTS INC
GPN
408419.00
0.06%
WEYERHAEUSER REIT
WY
1244702.00
0.06%
CENTENE CORP
CNC
805892.00
0.06%
BUNGE GLOBAL
BG
233861.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
67190.00
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
246543.00
0.06%
CDW CORP
CDW
224699.00
0.06%
TRIMBLE INC
TRMB
410476.00
0.06%
TEXTRON INC
TXT
301746.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
110266.00
0.06%
BALL CORP
BALL
462718.00
0.06%
VIATRIS INC
VTRS
1988460.00
0.06%
KIMCO REALTY REIT CORP
KIM
1170021.00
0.06%
JACOBS SOLUTIONS INC
J
202648.00
0.06%
TYLER TECHNOLOGIES INC
TYL
74206.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
128809.00
0.06%
RESMED INC
RMD
113420.00
0.06%
LENNOX INTERNATIONAL INC
LII
54671.00
0.06%
APTIV PLC
APTV
373144.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
88671.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
202242.00
0.05%
DECKERS OUTDOOR CORP
DECK
244926.00
0.05%
PENTAIR
PNR
282648.00
0.05%
COOPER INC
COO
343408.00
0.05%
NORDSON CORP
NDSN
91304.00
0.05%
APA CORP
APA
607360.00
0.05%
IDEX CORP
IEX
128219.00
0.05%
INVITATION HOMES INC
INVH
964499.00
0.05%
FAIR ISAAC CORP
FICO
20821.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
437260.00
0.05%
GENUINE PARTS
GPC
240228.00
0.05%
AXON ENTERPRISE INC
AXON
46318.00
0.05%
VERISK ANALYTICS INC
VRSK
113218.00
0.05%
CLOROX
CLX
210764.00
0.05%
METTLER TOLEDO INC
MTD
18517.00
0.05%
EVEREST GROUP LTD
EG
70225.00
0.05%
DEXCOM INC
DXCM
330524.00
0.05%
AVERY DENNISON CORP
AVY
132204.00
0.05%
REGENCY CENTERS REIT CORP
REG
281896.00
0.05%
BEST BUY INC
BBY
334458.00
0.05%
MASCO CORP
MAS
355378.00
0.05%
HASBRO INC
HAS
228110.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
123959.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1093698.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1190119.00
0.04%
GEN DIGITAL INC
GEN
961092.00
0.04%
GARTNER INC
IT
124431.00
0.04%
GENERAC HOLDINGS INC
GNRC
100299.00
0.04%
PINNACLE WEST CORP
PNW
205020.00
0.04%
DOMINOS PIZZA INC
DPZ
53238.00
0.04%
GODADDY INC CLASS A
GDDY
233346.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
114265.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
127077.00
0.04%
GLOBE LIFE INC
GL
136226.00
0.04%
STERIS
STE
84046.00
0.04%
TRADE DESK INC CLASS A
TTD
760235.00
0.04%
ASSURANT INC
AIZ
85619.00
0.04%
JM SMUCKER
SJM
182408.00
0.04%
JABIL INC
JBL
71373.00
0.04%
STANLEY BLACK & DECKER INC
SWK
267976.00
0.04%
EBAY INC
EBAY
201223.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
868156.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
182236.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
86726.00
0.04%
INVESCO LTD
IVZ
760320.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
94633.00
0.04%
UDR REIT INC
UDR
515014.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
109532.00
0.04%
AES CORP
AES
1225337.00
0.04%
REVVITY INC
RVTY
194164.00
0.04%
SOLVENTUM CORP
SOLV
252505.00
0.03%
NEWS CORP CLASS A
NWSA
641353.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
189369.00
0.03%
WR BERKLEY CORP
WRB
221090.00
0.03%
BAXTER INTERNATIONAL INC
BAX
880402.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
259461.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
134490.00
0.03%
NRG ENERGY INC
NRG
95072.00
0.03%
BIO TECHNE CORP
TECH
266884.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
64102.00
0.03%
BXP INC
BXP
252410.00
0.03%
EPAM SYSTEMS INC
EPAM
94649.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
84293.00
0.03%
MOSAIC
MOS
543599.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
266411.00
0.03%
A O SMITH CORP
AOS
194157.00
0.03%
CONAGRA BRANDS INC
CAG
819175.00
0.03%
HENRY SCHEIN INC
HSIC
171354.00
0.03%
FRANKLIN RESOURCES INC
BEN
526423.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
289918.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
331063.00
0.02%
POOL CORP
POOL
56110.00
0.02%
HORMEL FOODS CORP
HRL
499223.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
43493.00
0.02%
ALLEGION PLC
ALLE
67808.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
9548360.00
0.02%
DAVITA INC
DVA
60425.00
0.02%
CAMPBELL SOUP
CPB
336516.00
0.02%
FOX CORP CLASS A
FOXA
121370.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
301603.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
343024.00
0.01%
NEWS CORP CLASS B
NWS
211389.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
532200.00
0.01%
FOX CORP CLASS B
FOX
86379.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
1003.00
-0.27%
USD CASH
USD
-123663733.00