Companies:
10,813
total market cap:
C$201.171 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#55
ETF rank
C$67.71 B
Marketcap
๐บ๐ธ US
Market
C$306.42
Share price
0.43%
Change (1 day)
21.91%
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 S&P 500 Value ETF - Holdings
Etf holdings as of
May 4, 2026
Number of holdings:
442
Full holdings list
Weight %
Name
Ticker
Shares Held
7.17%
APPLE INC
AAPL
12709899.00
4.41%
AMAZON.COM INC
AMZN
7949695.00
2.27%
EXXON MOBIL CORP
XOM
7235766.00
2.02%
WALMART INC
WMT
7590007.00
1.59%
INTEL CORPORATION CORP
INTC
8129716.00
1.59%
COSTCO WHOLESALE CORP
COST
768542.00
1.48%
TESLA INC
TSLA
1850459.00
1.27%
CHEVRON CORP
CVX
3245648.00
1.22%
BANK OF AMERICA CORP
BAC
11489035.00
1.19%
UNITEDHEALTH GROUP INC
UNH
1568424.00
1.18%
PROCTER & GAMBLE
PG
4023909.00
1.10%
HOME DEPOT INC
HD
1723687.00
0.99%
MERCK & CO INC
MRK
4297518.00
0.94%
JPMORGAN CHASE & CO
JPM
1493875.00
0.90%
TEXAS INSTRUMENT INC
TXN
1571392.00
0.87%
VISA INC CLASS A
V
1309832.00
0.86%
WELLS FARGO
WFC
5354705.00
0.81%
LINDE PLC
LIN
808504.00
0.78%
JOHNSON & JOHNSON
JNJ
1710782.00
0.77%
CITIGROUP INC
C
3025728.00
0.75%
PEPSICO INC
PEP
2366293.00
0.71%
VERIZON COMMUNICATIONS INC
VZ
7301562.00
0.70%
NEXTERA ENERGY INC
NEE
3605955.00
0.70%
ABBVIE INC
ABBV
1652485.00
0.68%
ANALOG DEVICES INC
ADI
846037.00
0.64%
AT&T INC
T
12121208.00
0.63%
QUALCOMM INC
QCOM
1847480.00
0.63%
WALT DISNEY
DIS
3067314.00
0.62%
COCA-COLA
KO
3887890.00
0.61%
THERMO FISHER SCIENTIFIC INC
TMO
650521.00
0.61%
SALESFORCE INC
CRM
1622376.00
0.61%
CISCO SYSTEMS INC
CSCO
3215340.00
0.58%
EATON PLC
ETN
672497.00
0.55%
UNION PACIFIC CORP
UNP
1027428.00
0.54%
CONOCOPHILLIPS
COP
2121328.00
0.54%
CHARLES SCHWAB CORP
SCHW
2892089.00
0.54%
ABBOTT LABORATORIES
ABT
3010784.00
0.54%
BLACKROCK INC
BLK
249837.00
0.53%
WESTERN DIGITAL CORP
WDC
586635.00
0.53%
PFIZER INC
PFE
9844567.00
0.52%
ORACLE CORP
ORCL
1409564.00
0.51%
DEERE
DE
436501.00
0.50%
GE AEROSPACE
GE
871987.00
0.48%
MASTERCARD INC CLASS A
MA
465348.00
0.47%
HONEYWELL INTERNATIONAL INC
HON
1099283.00
0.46%
PROLOGIS REIT INC
PLD
1609757.00
0.44%
LOWES COMPANIES INC
LOW
971297.00
0.44%
ALTRIA GROUP INC
MO
2908009.00
0.42%
STARBUCKS CORP
SBUX
1973784.00
0.42%
CAPITAL ONE FINANCIAL CORP
COF
1082669.00
0.42%
CHUBB
CB
629774.00
0.41%
BRISTOL MYERS SQUIBB
BMY
3527103.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
1186579.00
0.40%
MCDONALDS CORP
MCD
690691.00
0.39%
ACCENTURE PLC CLASS A
ACN
1065677.00
0.39%
DANAHER CORP
DHR
1089597.00
0.39%
VERTEX PHARMACEUTICALS INC
VRTX
439997.00
0.38%
EQUINIX REIT INC
EQIX
170011.00
0.37%
SOUTHERN
SO
1907656.00
0.37%
LOCKHEED MARTIN CORP
LMT
350384.00
0.37%
CVS HEALTH CORP
CVS
2201512.00
0.37%
ADOBE INC
ADBE
710289.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
776222.00
0.35%
MEDTRONIC PLC
MDT
2220773.00
0.35%
DUKE ENERGY CORP
DUK
1345522.00
0.35%
MCKESSON CORP
MCK
212205.00
0.34%
BOEING
BA
761483.00
0.34%
COMCAST CORP CLASS A
CMCSA
6208950.00
0.34%
SYNOPSYS INC
SNPS
331260.00
0.33%
GOLDMAN SACHS GROUP INC
GS
181664.00
0.33%
BLACKSTONE INC
BX
1295785.00
0.32%
T MOBILE US INC
TMUS
819867.00
0.32%
WILLIAMS INC
WMB
2113480.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
984186.00
0.31%
MORGAN STANLEY
MS
812078.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
699334.00
0.30%
US BANCORP
USB
2691439.00
0.30%
AUTOMATIC DATA PROCESSING INC
ADP
695929.00
0.30%
AMERICAN TOWER REIT CORP
AMT
810297.00
0.30%
WASTE MANAGEMENT INC
WM
642488.00
0.29%
SLB NV
SLB
2589106.00
0.29%
CSX CORP
CSX
3218986.00
0.29%
ELEVANCE HEALTH INC
ELV
382404.00
0.29%
MARSH INC
MRSH
838244.00
0.28%
FREEPORT MCMORAN INC
FCX
2488456.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2220298.00
0.27%
FEDEX CORP
FDX
374892.00
0.27%
TJX INC
TJX
865914.00
0.27%
EOG RESOURCES INC
EOG
939255.00
0.27%
VALERO ENERGY CORP
VLO
528015.00
0.27%
EMERSON ELECTRIC
EMR
972916.00
0.27%
GILEAD SCIENCES INC
GILD
987858.00
0.27%
NORTHROP GRUMMAN CORP
NOC
230842.00
0.26%
3M
MMM
911756.00
0.26%
MARATHON PETROLEUM CORP
MPC
510820.00
0.26%
CRH PUBLIC LIMITED PLC
CRH
1160480.00
0.26%
CIGNA
CI
456175.00
0.26%
NXP SEMICONDUCTORS NV
NXPI
435319.00
0.26%
AMERICAN ELECTRIC POWER INC
AEP
936380.00
0.26%
S&P GLOBAL INC
SPGI
296653.00
0.26%
MOTOROLA SOLUTIONS INC
MSI
286589.00
0.25%
PHILLIPS 66
PSX
697739.00
0.25%
SHERWIN WILLIAMS
SHW
399112.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
174492.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1279526.00
0.25%
NORFOLK SOUTHERN CORP
NSC
388848.00
0.24%
COLGATE-PALMOLIVE
CL
1395686.00
0.24%
GENERAL MOTORS
GM
1565182.00
0.24%
BAKER HUGHES CLASS A
BKR
1711606.00
0.24%
AON PLC CLASS A
AON
371022.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
4291293.00
0.23%
AIR PRODUCTS AND CHEMICALS INC
APD
385544.00
0.23%
ILLINOIS TOOL INC
ITW
454246.00
0.23%
PALO ALTO NETWORKS INC
PANW
615867.00
0.23%
TRAVELERS COMPANIES INC
TRV
374450.00
0.23%
ECOLAB INC
ECL
441382.00
0.23%
DIGITAL REALTY TRUST REIT INC
DLR
559357.00
0.22%
KINDER MORGAN INC
KMI
3390552.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
514829.00
0.22%
TRUIST FINANCIAL CORP
TFC
2186587.00
0.22%
SEMPRA
SRE
1130302.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
296675.00
0.21%
PACCAR INC
PCAR
909779.00
0.21%
CENCORA INC
COR
336877.00
0.21%
REALTY INCOME REIT CORP
O
1593427.00
0.21%
STRYKER CORP
SYK
345880.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
135644.00
0.20%
TARGET CORP
TGT
783954.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
323067.00
0.20%
ALLSTATE CORP
ALL
450273.00
0.20%
ONEOK INC
OKE
1090015.00
0.20%
CINTAS CORP
CTAS
587764.00
0.20%
AMGEN INC
AMGN
298444.00
0.20%
TARGA RESOURCES CORP
TRGP
371930.00
0.19%
CORTEVA INC
CTVA
1165744.00
0.19%
AMERICAN EXPRESS
AXP
296684.00
0.19%
DOMINION ENERGY INC
D
1479368.00
0.19%
ARTHUR J GALLAGHER
AJG
445142.00
0.19%
AMETEK INC
AME
398810.00
0.19%
AFLAC INC
AFL
808806.00
0.19%
ENTERGY CORP
ETR
783721.00
0.18%
CARRIER GLOBAL CORP
CARR
1362227.00
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
938323.00
0.18%
FASTENAL
FAST
1989419.00
0.18%
NUCOR CORP
NUE
395416.00
0.18%
NIKE INC CLASS B
NKE
2064316.00
0.18%
PROGRESSIVE CORP
PGR
445569.00
0.18%
TRANE TECHNOLOGIES PLC
TT
179936.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
86734997.00
0.18%
WW GRAINGER INC
GWW
75798.00
0.18%
INTUIT INC
INTU
211787.00
0.17%
PARKER-HANNIFIN CORP
PH
96209.00
0.17%
XCEL ENERGY INC
XEL
1025193.00
0.17%
EXELON CORP
EXC
1772486.00
0.17%
ZOETIS INC CLASS A
ZTS
731411.00
0.16%
PUBLIC STORAGE REIT
PSA
273737.00
0.16%
PAYPAL HOLDINGS INC
PYPL
1595932.00
0.16%
CARDINAL HEALTH INC
CAH
407739.00
0.16%
CME GROUP INC CLASS A
CME
274977.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
386722.00
0.16%
FORD MOTOR CO
F
6790242.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
295263.00
0.16%
DELTA AIR LINES INC
DAL
1125825.00
0.16%
FIFTH THIRD BANCORP
FITB
1555090.00
0.15%
METLIFE INC
MET
952345.00
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
1244007.00
0.15%
AMERIPRISE FINANCE INC
AMP
157497.00
0.15%
GENERAL DYNAMICS CORP
GD
206826.00
0.15%
BECTON DICKINSON
BDX
493068.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
928943.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
2250305.00
0.15%
DIAMONDBACK ENERGY INC
FANG
336681.00
0.15%
REPUBLIC SERVICES INC
RSG
347661.00
0.15%
STATE STREET CORP
STT
482721.00
0.14%
NASDAQ INC
NDAQ
779062.00
0.14%
CBRE GROUP INC CLASS A
CBRE
504678.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
865486.00
0.14%
ON SEMICONDUCTOR CORP
ON
680783.00
0.14%
CONSOLIDATED EDISON INC
ED
625867.00
0.14%
KROGER
KR
1009676.00
0.14%
CROWN CASTLE INC
CCI
755319.00
0.14%
BLOCK INC CLASS A
XYZ
947299.00
0.14%
KEURIG DR PEPPER INC
KDP
2348187.00
0.14%
GARMIN LTD
GRMN
282467.00
0.14%
D R HORTON INC
DHI
467235.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
332658.00
0.14%
CORNING INC
GLW
418173.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
2306135.00
0.13%
VULCAN MATERIALS
VMC
229139.00
0.13%
ROSS STORES INC
ROST
291357.00
0.13%
ROPER TECHNOLOGIES INC
ROP
185210.00
0.13%
WEC ENERGY GROUP INC
WEC
564482.00
0.13%
IRON MOUNTAIN INC
IRM
511141.00
0.13%
SERVICENOW INC
NOW
704830.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
481879.00
0.13%
EQT CORP
EQT
1078713.00
0.13%
ARCHER DANIELS MIDLAND
ADM
830322.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
104200.00
0.13%
MOODYS CORP
MCO
138418.00
0.13%
PG&E CORP
PCG
3798563.00
0.12%
OLD DOMINION FREIGHT LINE INC
ODFL
318344.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
174413.00
0.12%
HALLIBURTON
HAL
1451225.00
0.12%
SYSCO CORP
SYY
827488.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
602044.00
0.12%
FISERV INC
FISV
929861.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
441894.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
621758.00
0.12%
CONSTELLATION ENERGY CORP
CEG
178244.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
3517950.00
0.12%
KENVUE INC
KVUE
3314350.00
0.11%
KKR AND CO INC
KKR
545924.00
0.11%
M&T BANK CORP
MTB
262345.00
0.11%
DEVON ENERGY CORP
DVN
1077168.00
0.11%
AGILENT TECHNOLOGIES INC
A
489973.00
0.11%
KIMBERLY CLARK CORP
KMB
574173.00
0.11%
STEEL DYNAMICS INC
STLD
238048.00
0.11%
AIRBNB INC CLASS A
ABNB
388342.00
0.11%
AMEREN CORP
AEE
477559.00
0.11%
ATMOS ENERGY CORP
ATO
285845.00
0.11%
DTE ENERGY
DTE
359731.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
360285.00
0.11%
VICI PPTYS INC
VICI
1850764.00
0.11%
NORTHERN TRUST CORP
NTRS
321953.00
0.11%
PAYCHEX INC
PAYX
560485.00
0.11%
CUMMINS INC
CMI
78778.00
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
81119.00
0.10%
DOVER CORP
DOV
233023.00
0.10%
COPART INC
CPRT
1540708.00
0.10%
WATERS CORP
WAT
169769.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
367711.00
0.10%
OTIS WORLDWIDE CORP
OTIS
674181.00
0.10%
QNITY ELECTRONICS INC
Q
362128.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
559441.00
0.10%
DOW INC
DOW
1239741.00
0.10%
HUMANA INC
HUM
208597.00
0.10%
CENTERPOINT ENERGY INC
CNP
1128014.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
378126.00
0.10%
PPL CORP
PPL
1282156.00
0.10%
XYLEM INC
XYL
421354.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
845570.00
0.10%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
787437.00
0.10%
RAYMOND JAMES INC
RJF
303827.00
0.10%
BIOGEN INC
BIIB
253566.00
0.10%
HUBBELL INC
HUBB
91854.00
0.10%
IQVIA HOLDINGS INC
IQV
293031.00
0.10%
COTERRA ENERGY INC
CTRA
1314747.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
740404.00
0.10%
INGERSOLL RAND INC
IR
619703.00
0.10%
HERSHEY FOODS
HSY
256582.00
0.09%
EDISON INTERNATIONAL
EIX
664826.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
543358.00
0.09%
CARVANA CLASS A
CVNA
120053.00
0.09%
EVERSOURCE ENERGY
ES
650715.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
245384.00
0.09%
UNITED RENTALS INC
URI
48308.00
0.09%
SYNCHRONY FINANCIAL
SYF
600572.00
0.09%
DOLLAR GENERAL CORP
DG
381310.00
0.09%
TEXAS PACIFIC LAND CORP
TPL
100077.00
0.09%
CENTENE CORP
CNC
806990.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
829614.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
164965.00
0.09%
ARES MANAGEMENT CORP CLASS A
ARES
357019.00
0.09%
AMERICAN WATER WORKS INC
AWK
337222.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
897154.00
0.09%
FIRSTENERGY CORP
FE
898273.00
0.09%
REGIONS FINANCIAL CORP
RF
1512256.00
0.08%
ELECTRONIC ARTS INC
EA
206250.00
0.08%
EXPAND ENERGY CORP
EXE
411506.00
0.08%
OMNICOM GROUP INC
OMC
543568.00
0.08%
PPG INDUSTRIES INC
PPG
389431.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
183968.00
0.08%
CMS ENERGY CORP
CMS
529431.00
0.08%
NISOURCE INC
NI
826801.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
597762.00
0.08%
T ROWE PRICE GROUP INC
TROW
377660.00
0.08%
ALBEMARLE CORP
ALB
203614.00
0.08%
DARDEN RESTAURANTS INC
DRI
200796.00
0.08%
TERADYNE INC
TER
113810.00
0.08%
CHURCH AND DWIGHT INC
CHD
412097.00
0.08%
PULTEGROUP INC
PHM
331979.00
0.08%
NETAPP INC
NTAP
344504.00
0.08%
AUTODESK INC
ADSK
154223.00
0.08%
VERALTO CORP
VLTO
430929.00
0.08%
YUM BRANDS INC
YUM
244457.00
0.08%
CORPAY INC
CPAY
120791.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
124285.00
0.07%
QUEST DIAGNOSTICS INC
DGX
190951.00
0.07%
WILLIAMS SONOMA INC
WSM
206267.00
0.07%
LABCORP HOLDINGS INC
LH
143172.00
0.07%
FORTINET INC
FTNT
404171.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
243433.00
0.07%
EQUIFAX INC
EFX
208025.00
0.07%
MSCI INC
MSCI
60936.00
0.07%
KEYCORP
KEY
1619003.00
0.07%
ROCKWELL AUTOMATION INC
ROK
87239.00
0.07%
AUTOZONE INC
AZO
10009.00
0.07%
ESTEE LAUDER INC CLASS A
EL
427145.00
0.07%
VENTAS REIT INC
VTR
393905.00
0.07%
SMURFIT WESTROCK PLC
SW
901927.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
342808.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
270007.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
445398.00
0.07%
PACKAGING CORP OF AMERICA
PKG
154495.00
0.07%
TYSON FOODS INC CLASS A
TSN
489442.00
0.07%
SNAP ON INC
SNA
89930.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
204949.00
0.07%
KRAFT HEINZ
KHC
1471473.00
0.07%
HP INC
HPQ
1586081.00
0.07%
LEIDOS HOLDINGS INC
LDOS
220578.00
0.07%
ALLIANT ENERGY CORP
LNT
444562.00
0.07%
FORTIVE CORP
FTV
544542.00
0.07%
EVERGY INC
EVRG
398221.00
0.07%
F5 INC
FFIV
98899.00
0.07%
SOUTHWEST AIRLINES
LUV
848891.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
143921.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
231469.00
0.07%
TE CONNECTIVITY PLC
TEL
157423.00
0.07%
DUPONT DE NEMOURS INC
DD
707001.00
0.07%
GENERAL MILLS INC
GIS
927104.00
0.06%
LENNAR A CORP CLASS A
LEN
372287.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
202791.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
442729.00
0.06%
LOEWS CORP
L
292933.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
128983.00
0.06%
CDW CORP
CDW
225005.00
0.06%
VIATRIS INC
VTRS
1991160.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
88791.00
0.06%
DOLLAR TREE INC
DLTR
319523.00
0.06%
BUNGE GLOBAL SA
BG
234179.00
0.06%
GLOBAL PAYMENTS INC
GPN
412881.00
0.06%
TRACTOR SUPPLY
TSCO
916494.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
111464.00
0.06%
AMCOR PLC
AMCR
797451.00
0.06%
WEYERHAEUSER REIT
WY
1246394.00
0.06%
BROWN & BROWN INC
BRO
506548.00
0.06%
NVR INC
NVR
4873.00
0.06%
PTC INC
PTC
206784.00
0.06%
LENNOX INTERNATIONAL INC
LII
55299.00
0.06%
INTERNATIONAL PAPER
IP
911964.00
0.06%
MODERNA INC
MRNA
600993.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
342690.00
0.06%
BALL CORP
BALL
463348.00
0.06%
TRIMBLE INC
TRMB
411034.00
0.06%
INVITATION HOMES INC
INVH
975610.00
0.06%
IDEX CORP
IEX
129706.00
0.06%
TEXTRON INC
TXT
302154.00
0.06%
KIMCO REALTY REIT CORP
KIM
1171611.00
0.05%
JACOBS SOLUTIONS INC
J
202924.00
0.05%
WORKDAY INC CLASS A
WDAY
206092.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
248998.00
0.05%
GENERAC HOLDINGS INC
GNRC
101726.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
202518.00
0.05%
COSTAR GROUP INC
CSGP
730591.00
0.05%
APA CORP
APA
614141.00
0.05%
NORDSON CORP
NDSN
91430.00
0.05%
GENUINE PARTS
GPC
240552.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
67911.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148781.00
0.05%
EVEREST GROUP LTD
EG
70321.00
0.05%
MASCO CORP
MAS
355864.00
0.05%
JABIL INC
JBL
71469.00
0.05%
TYLER TECHNOLOGIES INC
TYL
74308.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
869338.00
0.05%
USD CASH
USD
24048477.00
0.05%
LULULEMON ATHLETICA INC
LULU
186240.00
0.05%
DECKERS OUTDOOR CORP
DECK
245256.00
0.05%
RESMED INC
RMD
113576.00
0.05%
METTLER TOLEDO INC
MTD
18728.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
1108266.00
0.05%
REGENCY CENTERS REIT CORP
REG
285534.00
0.05%
EBAY INC
EBAY
203990.00
0.05%
APTIV PLC
APTV
373569.00
0.05%
FAIR ISAAC CORP
FICO
20851.00
0.04%
PENTAIR
PNR
283032.00
0.04%
HASBRO INC
HAS
231195.00
0.04%
AVERY DENNISON CORP
AVY
133842.00
0.04%
COOPER INC
COO
343876.00
0.04%
PINNACLE WEST CORP
PNW
207737.00
0.04%
GLOBE LIFE INC
GL
138099.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
437854.00
0.04%
GODADDY INC CLASS A
GDDY
233664.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
128857.00
0.04%
VERISK ANALYTICS INC
VRSK
113374.00
0.04%
INVESCO LTD
IVZ
771727.00
0.04%
STANLEY BLACK & DECKER INC
SWK
268342.00
0.04%
ASSURANT INC
AIZ
86885.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
115775.00
0.04%
DEXCOM INC
DXCM
330974.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1206891.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
86846.00
0.04%
BEST BUY INC
BBY
334914.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
182482.00
0.04%
UDR REIT INC
UDR
522933.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
124127.00
0.04%
GEN DIGITAL INC
GEN
962400.00
0.04%
GARTNER INC
IT
124599.00
0.04%
TRADE DESK INC CLASS A
TTD
761267.00
0.04%
AXON ENTERPRISE INC
AXON
46378.00
0.04%
CLOROX
CLX
211052.00
0.04%
JM SMUCKER
SJM
185279.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
259815.00
0.04%
STERIS
STE
84160.00
0.04%
DOMINOS PIZZA INC
DPZ
53988.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
111213.00
0.04%
AES CORP
AES
1227005.00
0.04%
SOLVENTUM CORP
SOLV
256479.00
0.03%
REVVITY INC
RVTY
197111.00
0.03%
NEWS CORP CLASS A
NWSA
642223.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
94759.00
0.03%
FRANKLIN RESOURCES INC
BEN
527137.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
134670.00
0.03%
BIO TECHNE CORP
TECH
271962.00
0.03%
BXP INC
BXP
252752.00
0.03%
NRG ENERGY INC
NRG
95204.00
0.03%
WR BERKLEY CORP
WRB
221390.00
0.03%
BAXTER INTERNATIONAL INC
BAX
881596.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
84407.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
64192.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
189627.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
331513.00
0.03%
MOSAIC
MOS
544337.00
0.03%
HENRY SCHEIN INC
HSIC
171588.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
290314.00
0.02%
A O SMITH CORP
AOS
194421.00
0.02%
POOL CORP
POOL
56188.00
0.02%
CONAGRA BRANDS INC
CAG
820291.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
266771.00
0.02%
EPAM SYSTEMS INC
EPAM
94775.00
0.02%
HORMEL FOODS CORP
HRL
499901.00
0.02%
DAVITA INC
DVA
60509.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
43553.00
0.02%
ALLEGION PLC
ALLE
67898.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
8285360.00
0.02%
FOX CORP CLASS A
FOXA
121532.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
302011.00
0.01%
CAMPBELL SOUP
CPB
336972.00
0.01%
NEWS CORP CLASS B
NWS
211677.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
532926.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
343492.00
0.01%
FOX CORP CLASS B
FOX
86499.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
932.00