Companies:
11,258
total market cap:
A$215.679 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#56
ETF rank
A$69.51 B
Marketcap
๐บ๐ธ US
Market
A$328.65
Share price
-0.66%
Change (1 day)
6.55%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares S&P 500 Value ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
7.91%
APPLE
AAPL
12179636.00
3.91%
AMAZON.COM INC
AMZN
7630543.00
2.21%
EXXONMOBIL HOLDINGS CORP
XOM
6874479.00
1.56%
WALMART INC
WMT
7271024.00
1.49%
INTEL CORPORATION
INTC
8185878.00
1.35%
BANK OF AMERICA
BAC
10828251.00
1.35%
COSTCO WHOLESALE CORP
COST
735810.00
1.32%
TESLA INC
TSLA
1774311.00
1.30%
CHEVRON
CVX
3104919.00
1.24%
MERCK & CO INC
MRK
4096253.00
1.20%
UNITEDHEALTH GROUP INC
UNH
1506179.00
1.12%
PROCTER & GAMBLE
PG
3862031.00
1.04%
HOME DEPOT
HD
1651933.00
1.02%
JPMORGAN CHASE & CO
JPM
1422090.00
0.93%
VISA CLASS A
V
1238695.00
0.90%
JOHNSON & JOHNSON
JNJ
1636888.00
0.90%
WELLS FARGO
WFC
5075384.00
0.82%
ABBVIE
ABBV
1582345.00
0.77%
CITIGROUP
C
2828736.00
0.76%
TEXAS INSTRUMENT INC
TXN
1509405.00
0.75%
THERMO FISHER SCIENTIFIC INC
TMO
616345.00
0.73%
LINDE PLC
LIN
766812.00
0.71%
SALESFORCE
CRM
1356956.00
0.69%
VERIZON COMMUNICATIONS INC
VZ
6925250.00
0.66%
CISCO SYSTEMS INC
CSCO
3079107.00
0.65%
COCA-COLA
KO
3724861.00
0.63%
PEPSICO
PEP
2266811.00
0.62%
ABBOTT LABORATORIES
ABT
2888831.00
0.61%
WALT DISNEY
DIS
2880039.00
0.60%
AT&T
T
11523957.00
0.59%
CHARLES SCHWAB
SCHW
2711328.00
0.58%
QUALCOMM
QCOM
1748083.00
0.58%
NEXTERA ENERGY
NEE
3458576.00
0.57%
DEERE
DE
416617.00
0.57%
ANALOG DEVICES
ADI
809603.00
0.56%
UNION PACIFIC
UNP
984681.00
0.55%
GE AEROSPACE
GE
830589.00
0.54%
CONOCOPHILLIPS
COP
2020698.00
0.54%
PFIZER
PFE
9453407.00
0.53%
BLACKROCK
BLK
239440.00
0.51%
MASTERCARD CLASS A
MA
441639.00
0.51%
EATON PLC
ETN
644160.00
0.50%
WESTERN DIGITAL CORP
WDC
571662.00
0.49%
DELL TECHNOLOGIES INC CLASS C
DELL
479864.00
0.46%
VERTEX PHARMACEUTICALS
VRTX
420833.00
0.46%
BRISTOL MYERS SQUIBB
BMY
3387610.00
0.45%
CAPITAL ONE FINANCIAL CORP
COF
1032301.00
0.44%
DANAHER
DHR
1044732.00
0.43%
PROLOGIS REIT
PLD
1572287.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
1137353.00
0.41%
CHUBB
CB
598380.00
0.41%
ORACLE
ORCL
1350859.00
0.41%
CVS HEALTH
CVS
2116397.00
0.40%
STARBUCKS CORP
SBUX
1890214.00
0.39%
MEDTRONIC PLC
MDT
2129352.00
0.39%
ACCENTURE PLC CLASS A
ACN
1019522.00
0.39%
PALO ALTO NETWORKS
PANW
592007.00
0.38%
ALTRIA GROUP INC
MO
2770283.00
0.38%
ADOBE INC
ADBE
670854.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
662298.00
0.37%
LOWES COMPANIES INC
LOW
929417.00
0.37%
MARATHON PETROLEUM
MPC
483698.00
0.36%
MCKESSON CORP
MCK
199471.00
0.36%
VALERO ENERGY CORP
VLO
491978.00
0.36%
LOCKHEED MARTIN CORP
LMT
336504.00
0.35%
GOLDMAN SACHS GROUP
GS
171289.00
0.35%
INTERNATIONAL BUSINESS MACHINES
IBM
747476.00
0.34%
FREEPORT MCMORAN INC
FCX
2385149.00
0.34%
MCDONALDS CORP
MCD
660212.00
0.34%
EQUINIX REIT
EQIX
163670.00
0.34%
BLACKSTONE
BX
1232921.00
0.33%
PHILLIPS 66
PSX
664311.00
0.33%
MORGAN STANLEY
MS
775757.00
0.33%
SOUTHERN
SO
1870429.00
0.32%
US BANCORP
USB
2575545.00
0.32%
PNC FINANCIAL SERVICES GROUP
PNC
666335.00
0.32%
MARVELL TECHNOLOGY
MRVL
770072.00
0.31%
COMCAST CLASS A
CMCSA
5903142.00
0.31%
DUKE ENERGY CORP
DUK
1292974.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
938743.00
0.30%
BOEING
BA
731444.00
0.30%
CSX
CSX
3081083.00
0.30%
MARSH
MRSH
799697.00
0.30%
WILLIAMS
WMB
2028368.00
0.30%
ELEVANCE HEALTH INC
ELV
360458.00
0.29%
3M
MMM
865641.00
0.29%
T MOBILE US INC
TMUS
772338.00
0.28%
GILEAD SCIENCES
GILD
947529.00
0.28%
SLB
SLB
2477624.00
0.28%
REGENERON PHARMACEUTICALS
REGN
165940.00
0.28%
EMERSON ELECTRIC
EMR
928018.00
0.27%
AMERICAN TOWER REIT
AMT
771921.00
0.27%
WASTE MANAGEMENT INC
WM
613215.00
0.26%
SYNOPSYS
SNPS
317709.00
0.26%
TRAVELERS COMPANIES
TRV
352993.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2128963.00
0.26%
GENERAL MOTORS
GM
1497811.00
0.26%
MOTOROLA SOLUTIONS INC
MSI
275308.00
0.26%
EOG RESOURCES
EOG
882491.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1239167.00
0.25%
AMGEN INC
AMGN
286440.00
0.25%
S&P GLOBAL
SPGI
281308.00
0.25%
SHERWIN WILLIAMS
SHW
380054.00
0.25%
CIGNA
CI
438279.00
0.24%
TARGET CORP
TGT
753261.00
0.24%
NORFOLK SOUTHERN CORP
NSC
372859.00
0.24%
HEWLETT PACKARD ENTERPRISE
HPE
2201719.00
0.24%
COLGATE-PALMOLIVE
CL
1325822.00
0.23%
ILLINOIS TOOL INC
ITW
434567.00
0.23%
FEDEX CORP
FDX
363723.00
0.23%
ECOLAB
ECL
419676.00
0.23%
NORTHROP GRUMMAN CORP
NOC
221507.00
0.23%
WARNER BROS. DISCOVERY SERIES A
WBD
4106441.00
0.23%
AON PLC CLASS A
AON
354602.00
0.23%
ARTHUR J GALLAGHER
AJG
426558.00
0.22%
CINTAS
CTAS
564743.00
0.22%
AIR PRODUCTS AND CHEMICALS
APD
369756.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
901527.00
0.22%
ALLSTATE CORP
ALL
425823.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
525463.00
0.22%
TJX
TJX
824508.00
0.22%
CENCORA
COR
322893.00
0.22%
PACCAR INC
PCAR
872856.00
0.21%
DIGITAL REALTY TRUST REIT
DLR
577627.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
133766.00
0.21%
TRUIST FINANCIAL
TFC
2064265.00
0.21%
BAKER HUGHES CLASS A
BKR
1645363.00
0.21%
TARGA RESOURCES
TRGP
356474.00
0.20%
KINDER MORGAN
KMI
3243877.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
1110563.00
0.20%
STRYKER
SYK
331891.00
0.20%
ONEOK
OKE
1045302.00
0.20%
NUCOR
NUE
377337.00
0.19%
CORTEVA
CTVA
1110998.00
0.19%
DOMINION ENERGY
D
1457156.00
0.19%
SERVICENOW
NOW
666402.00
0.19%
CARDINAL HEALTH
CAH
388069.00
0.19%
REALTY INCOME REIT
O
1545045.00
0.19%
PROGRESSIVE
PGR
426016.00
0.19%
WW GRAINGER INC
GWW
71969.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
418729.00
0.19%
FASTENAL
FAST
1906619.00
0.19%
FORD MOTOR CO
F
6484790.00
0.18%
DEVON ENERGY
DVN
1913184.00
0.18%
AMERICAN EXPRESS
AXP
282198.00
0.18%
SEMPRA
SRE
1084159.00
0.18%
KEYSIGHT TECHNOLOGIES
KEYS
284183.00
0.18%
AFLAC
AFL
758989.00
0.18%
AMETEK INC
AME
379778.00
0.18%
STATE STREET
STT
458560.00
0.18%
METLIFE
MET
895508.00
0.18%
PARKER-HANNIFIN CORP
PH
92033.00
0.17%
MODERNA
MRNA
585106.00
0.17%
BECTON DICKINSON
BDX
456547.00
0.17%
DELTA AIR LINES
DAL
1083746.00
0.17%
PUBLIC STORAGE REIT
PSA
277854.00
0.17%
AMERIPRISE FINANCE INC
AMP
148768.00
0.16%
PAYPAL HOLDINGS
PYPL
1461545.00
0.16%
FIFTH THIRD BANCORP
FITB
1503138.00
0.16%
ENTERGY CORP
ETR
758662.00
0.16%
HONEYWELL AEROSPACE INC
HONA
525532.00
0.16%
HUMANA
HUM
199798.00
0.16%
L3HARRIS TECHNOLOGIES
LHX
309466.00
0.16%
CHIPOTLE MEXICAN GRILL
CMG
2125354.00
0.16%
XCEL ENERGY INC
XEL
1034336.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
281120.00
0.16%
VIVMARK RESIDENTIAL
VMRK
1207752.00
0.15%
NIKE CLASS B
NKE
1989396.00
0.15%
TRANE TECHNOLOGIES PLC
TT
172159.00
0.15%
CARRIER GLOBAL
CARR
1293589.00
0.15%
EXELON CORP
EXC
1698702.00
0.15%
GARMIN
GRMN
271876.00
0.15%
IQVIA HOLDINGS
IQV
276522.00
0.15%
CME GROUP CLASS A
CME
264573.00
0.15%
REPUBLIC SERVICES INC
RSG
331337.00
0.15%
KEURIG DR PEPPER INC
KDP
2258782.00
0.15%
BLOCK CLASS A
XYZ
886742.00
0.14%
NASDAQ INC
NDAQ
740269.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
1204222.00
0.14%
GENERAL DYNAMICS CORP
GD
198178.00
0.14%
CBRE GROUP CLASS A
CBRE
485646.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
576596.00
0.14%
COINBASE GLOBAL INC CLASS A
COIN
368536.00
0.14%
ROPER TECHNOLOGIES
ROP
167188.00
0.14%
AGILENT TECHNOLOGIES INC
A
469549.00
0.14%
INTUIT
INTU
201630.00
0.14%
BANK OF NEW YORK MELLON CORP
BNY
420769.00
0.13%
AIRBNB CLASS A
ABNB
367020.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
878474.00
0.13%
ARCHER DANIELS MIDLAND
ADM
798778.00
0.13%
WATERS CORP
WAT
162777.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
317013.00
0.13%
PAYCHEX
PAYX
534277.00
0.13%
CONSOLIDATED EDISON
ED
610606.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
899315.00
0.13%
DIAMONDBACK ENERGY
FANG
322697.00
0.13%
MOODYS CORP
MCO
129464.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
64330045.00
0.13%
ROSS STORES INC
ROST
277576.00
0.13%
SYSCO
SYY
792293.00
0.13%
HARTFORD INSURANCE GROUP
HIG
454194.00
0.12%
D R HORTON
DHI
436963.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
825664.00
0.12%
NETAPP INC
NTAP
328139.00
0.12%
KENVUE
KVUE
3189443.00
0.12%
FORTINET
FTNT
381770.00
0.12%
KIMBERLY CLARK
KMB
550253.00
0.12%
CORNING
GLW
403638.00
0.12%
UNITED AIRLINES HOLDINGS
UAL
538447.00
0.12%
M&T BANK
MTB
242631.00
0.11%
KKR AND CO INC
KKR
527457.00
0.11%
EQT
EQT
1037953.00
0.11%
WEC ENERGY GROUP
WEC
540930.00
0.11%
ARCH CAPITAL GROUP
ACGL
576557.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
3371486.00
0.11%
NORTHERN TRUST
NTRS
306586.00
0.11%
IRON MOUNTAIN INC
IRM
493777.00
0.11%
OLD DOMINION FREIGHT LINE
ODFL
303247.00
0.11%
VULCAN MATERIALS
VMC
214999.00
0.11%
CROWN CASTLE INC
CCI
723855.00
0.11%
STEEL DYNAMICS INC
STLD
224607.00
0.11%
BIOGEN
BIIB
245694.00
0.11%
KROGER
KR
939850.00
0.11%
WILLIS TOWERS WATSON
WTW
156492.00
0.10%
ZOETIS INC CLASS A
ZTS
694613.00
0.10%
CENTENE CORP
CNC
777452.00
0.10%
GE HEALTHCARE TECHNOLOGIES
GEHC
753707.00
0.10%
RAYMOND JAMES
RJF
287386.00
0.10%
HALLIBURTON
HAL
1390873.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
169092.00
0.10%
USD CASH
USD
51182869.00
0.10%
PG&E CORP
PCG
3654938.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
785132.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
99469.00
0.10%
CONSTELLATION ENERGY CORP
CEG
175366.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
700385.00
0.10%
ARES MANAGEMENT CLASS A
ARES
349502.00
0.10%
EXTRA SPACE STORAGE REIT
EXR
350051.00
0.10%
COPART INC
CPRT
1468275.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
345229.00
0.10%
AMEREN
AEE
459770.00
0.10%
HP INC
HPQ
1515316.00
0.10%
APOLLO GLOBAL MANAGEMENT
APO
359173.00
0.09%
DOLLAR GENERAL CORP
DG
365486.00
0.09%
ON SEMICONDUCTOR CORP
ON
649326.00
0.09%
DTE ENERGY
DTE
344827.00
0.09%
ATMOS ENERGY
ATO
276837.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
76757.00
0.09%
FISERV INC
FISV
883558.00
0.09%
VICI PPTYS INC
VICI
1812659.00
0.09%
EDWARDS LIFESCIENCES
EW
515195.00
0.09%
AMERICAN WATER WORKS
AWK
323238.00
0.09%
CORPAY
CPAY
108316.00
0.09%
OTIS WORLDWIDE
OTIS
635770.00
0.09%
UNITED RENTALS
URI
45681.00
0.09%
LABCORP HOLDINGS
LH
135861.00
0.09%
INGERSOLL RAND INC
IR
592715.00
0.09%
EVERSOURCE ENERGY
ES
623667.00
0.09%
SYNCHRONY FINANCIAL
SYF
557344.00
0.09%
QUEST DIAGNOSTICS INC
DGX
183039.00
0.09%
PPL CORP
PPL
1246546.00
0.09%
WILLIAMS SONOMA INC
WSM
195084.00
0.09%
CENTERPOINT ENERGY
CNP
1086593.00
0.09%
HERSHEY FOODS
HSY
245910.00
0.09%
REGIONS FINANCIAL
RF
1413961.00
0.08%
CARVANA CLASS A
CVNA
582106.00
0.08%
DOVER CORP
DOV
223132.00
0.08%
XYLEM INC
XYL
393831.00
0.08%
DARDEN RESTAURANTS INC
DRI
189576.00
0.08%
ESTEE LAUDER INC CLASS A
EL
409297.00
0.08%
CUMMINS INC
CMI
75456.00
0.08%
QNITY ELECTRONICS
Q
346856.00
0.08%
PPG INDUSTRIES
PPG
369312.00
0.08%
FIRSTENERGY CORP
FE
866497.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
216699.00
0.08%
HUBBELL INC
HUBB
87567.00
0.08%
FERGUSON ENTERPRISES INC
FERG
179810.00
0.08%
WEST PHARMACEUTICAL SERVICES
WST
117071.00
0.08%
OMNICOM GROUP INC
OMC
472202.00
0.08%
VERALTO CORP
VLTO
406927.00
0.08%
SMURFIT WESTROCK PLC
SW
870628.00
0.08%
T ROWE PRICE GROUP
TROW
355024.00
0.08%
DOLLAR TREE INC
DLTR
300059.00
0.08%
EXPAND ENERGY
EXE
396762.00
0.08%
PULTEGROUP
PHM
315634.00
0.08%
WORKDAY CLASS A
WDAY
189031.00
0.08%
CHURCH AND DWIGHT INC
CHD
392444.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
325700.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
816261.00
0.07%
EQUIFAX
EFX
197306.00
0.07%
TERADYNE
TER
109026.00
0.07%
F5
FFIV
93640.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
424329.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
859802.00
0.07%
DOW
DOW
1194795.00
0.07%
KRAFT HEINZ
KHC
1420434.00
0.07%
EDISON INTERNATIONAL
EIX
640588.00
0.07%
VENTAS REIT
VTR
386642.00
0.07%
ROCKWELL AUTOMATION INC
ROK
82983.00
0.07%
YUM BRANDS
YUM
232904.00
0.07%
TEXAS PACIFIC LAND
TPL
96477.00
0.07%
GLOBAL PAYMENTS INC
GPN
385249.00
0.07%
SUPER MICRO COMPUTER INC
SMCI
932380.00
0.07%
BROWN & BROWN INC
BRO
485388.00
0.07%
AUTODESK
ADSK
147783.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
254542.00
0.07%
AMCOR PLC
AMCR
764331.00
0.07%
CMS ENERGY
CMS
510930.00
0.07%
GENERAL MILLS INC
GIS
888464.00
0.07%
PACKAGING CORP OF AMERICA
PKG
146724.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
191622.00
0.07%
KEYCORP
KEY
1526952.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
175714.00
0.07%
MSCI
MSCI
57912.00
0.07%
NISOURCE
NI
797770.00
0.07%
SNAP ON INC
SNA
86250.00
0.07%
JB HUNT TRANSPORT SERVICES
JBHT
123426.00
0.06%
VIATRIS
VTRS
1931435.00
0.06%
CDW
CDW
211673.00
0.06%
INTERNATIONAL PAPER
IP
880640.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
320558.00
0.06%
TE CONNECTIVITY PLC
TEL
150799.00
0.06%
SOUTHWEST AIRLINES
LUV
813563.00
0.06%
GENUINE PARTS
GPC
228036.00
0.06%
EVERGY
EVRG
381661.00
0.06%
LOEWS
L
280789.00
0.06%
LENNAR A CLASS A
LEN
356625.00
0.06%
TRACTOR SUPPLY
TSCO
868948.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
231088.00
0.06%
ESSEX PROPERTY TRUST REIT
ESS
106864.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
138900.00
0.06%
DUPONT DE NEMOURS
DD
226617.00
0.06%
ALLIANT ENERGY CORP
LNT
429356.00
0.06%
FORTIVE
FTV
505109.00
0.06%
JACOBS SOLUTIONS INC
J
196376.00
0.06%
CHARTER COMMUNICATIONS CLASS A
CHTR
189727.00
0.06%
PTC
PTC
191373.00
0.06%
CH ROBINSON WORLDWIDE
CHRW
195165.00
0.06%
GEN DIGITAL
GEN
911986.00
0.06%
NVR
NVR
4470.00
0.06%
AUTOZONE
AZO
9597.00
0.06%
BEST BUY
BBY
324825.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
78938.00
0.06%
DEXCOM INC
DXCM
312479.00
0.06%
BALL CORP
BALL
444028.00
0.06%
NORDSON
NDSN
87566.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
426814.00
0.05%
LEIDOS HOLDINGS
LDOS
208403.00
0.05%
WEYERHAEUSER REIT
WY
1194506.00
0.05%
IDEX
IEX
122636.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
95235.00
0.05%
BUNGE GLOBAL SA
BG
224427.00
0.05%
KIMCO REALTY REIT CORP
KIM
1122851.00
0.05%
TYLER TECHNOLOGIES
TYL
69845.00
0.05%
APA
APA
588565.00
0.05%
ALBEMARLE CORP
ALB
195150.00
0.05%
INVITATION HOMES
INVH
905528.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
241125.00
0.05%
CBOE GLOBAL MARKETS
CBOE
84889.00
0.05%
EVEREST GROUP
EG
65546.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
194054.00
0.05%
RESMED
RMD
108792.00
0.05%
STANLEY BLACK & DECKER INC
SWK
257118.00
0.05%
AXON ENTERPRISE
AXON
45453.00
0.05%
TYSON FOODS INC CLASS A
TSN
469018.00
0.05%
INVESCO LTD
IVZ
739527.00
0.05%
REVVITY
RVTY
184857.00
0.05%
METTLER TOLEDO
MTD
17738.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
1142304.00
0.05%
MASCO
MAS
334254.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
79816.00
0.05%
ASSURANT INC
AIZ
81281.00
0.05%
HOST HOTELS & RESORTS REIT
HST
1062082.00
0.05%
TRIMBLE INC
TRMB
386232.00
0.05%
TEXTRON INC
TXT
289642.00
0.05%
COOPER
COO
324736.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
179650.00
0.05%
JM SMUCKER
SJM
177551.00
0.05%
GODADDY CLASS A
GDDY
219397.00
0.04%
SOLVENTUM
SOLV
245807.00
0.04%
GLOBE LIFE
GL
128633.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
419638.00
0.04%
FAIR ISAAC
FICO
19612.00
0.04%
AVERY DENNISON CORP
AVY
126739.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
123521.00
0.04%
BAXTER INTERNATIONAL
BAX
857536.00
0.04%
GARTNER
IT
110924.00
0.04%
COSTAR GROUP
CSGP
676610.00
0.04%
LULULEMON ATHLETICA
LULU
173505.00
0.04%
JABIL
JBL
68525.00
0.04%
REGENCY CENTERS REIT CORP
REG
273574.00
0.04%
HASBRO
HAS
221627.00
0.04%
EBAY
EBAY
191264.00
0.04%
LENNOX INTERNATIONAL
LII
52433.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
118975.00
0.04%
DECKERS OUTDOOR
DECK
235136.00
0.04%
PINNACLE WEST
PNW
201449.00
0.04%
VERISK ANALYTICS
VRSK
102028.00
0.04%
CLOROX
CLX
202220.00
0.04%
HUNTINGTON INGALLS INDUSTRIES
HII
65151.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
60339.00
0.04%
BIO TECHNE
TECH
260554.00
0.04%
NEWS CLASS A
NWSA
604601.00
0.04%
CINCINNATI FINANCIAL
CINF
105091.00
0.04%
STERIS
STE
80664.00
0.04%
GENERAC HOLDINGS
GNRC
97494.00
0.04%
UDR REIT
UDR
489912.00
0.04%
SKYWORKS SOLUTIONS
SWKS
248959.00
0.04%
ALIGN TECHNOLOGY
ALGN
110991.00
0.03%
DOMINOS PIZZA
DPZ
50704.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
166537.00
0.03%
AES
AES
1175853.00
0.03%
FRANKLIN TEMPLETON
BEN
512955.00
0.03%
BXP
BXP
246228.00
0.03%
APTIV PLC
APTV
352490.00
0.03%
PENTAIR
PNR
267754.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
131064.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
88299.00
0.03%
HENRY SCHEIN
HSIC
160441.00
0.03%
WR BERKLEY
WRB
208491.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
260568.00
0.03%
MOSAIC
MOS
533558.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
317713.00
0.03%
REDDIT CLASS A
RDDT
82282.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
178212.00
0.02%
A O SMITH
AOS
186325.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
265828.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
41713.00
0.02%
TRADE DESK INC CLASS A
TTD
707489.00
0.02%
HORMEL FOODS CORP
HRL
479109.00
0.02%
NRG ENERGY INC
NRG
91156.00
0.02%
ALLEGION PLC
ALLE
65138.00
0.02%
DAVITA INC
DVA
53205.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
8407360.00
0.02%
BROWN FORMAN CLASS B
BFB
278946.00
0.01%
FOX CLASS A
FOXA
111703.00
0.01%
NEWS CLASS B
NWS
202845.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
510662.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
329140.00
0.01%
FOX CLASS B
FOX
77521.00
0.00%
HOLOGIC INC
HOLX
381105.00
0.00%
NASDAQ 100 E-MINI SEP 26
NQU6
3.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26
RVYU6
892.00