iShares S&P 500 Value ETF
IVE
#57
ETF rank
C$66.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$299.39
Share price
0.20%
Change (1 day)
19.96%
Change (1 year)

iShares S&P 500 Value ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 443

Full holdings list

Weight %NameTickerShares Held
6.86%
APPLE INCAAPL12668297.00
3.97%
AMAZON COM INCAMZN7923673.00
2.30%
EXXON MOBIL CORPXOM7212087.00
1.97%
WALMART INCWMT7565170.00
1.57%
COSTCO WHOLESALE CORPCOST766024.00
1.36%
TESLA INCTSLA1844401.00
1.30%
CHEVRON CORPCVX3235027.00
1.28%
BANK OF AMERICA CORPBAC11451436.00
1.22%
HOME DEPOT INCHD1718043.00
1.20%
PROCTER & GAMBLEPG4010745.00
1.10%
INTEL CORPORATION CORPINTC8103114.00
1.07%
MERCK & CO INCMRK4283457.00
1.02%
UNITEDHEALTH GROUP INCUNH1563292.00
0.98%
JPMORGAN CHASE & COJPM1488984.00
0.97%
WELLS FARGOWFC5337186.00
0.86%
LINDE PLCLIN805856.00
0.85%
JOHNSON & JOHNSONJNJ1705182.00
0.84%
VISA INC CLASS AV1305549.00
0.80%
CITIGROUP INCC3015821.00
0.77%
PEPSICO INCPEP2358551.00
0.71%
ABBVIE INCABBV1647077.00
0.71%
TEXAS INSTRUMENT INCTXN1566245.00
0.70%
THERMO FISHER SCIENTIFIC INCTMO648394.00
0.69%
NEXTERA ENERGY INCNEE3594152.00
0.69%
VERIZON COMMUNICATIONS INCVZ7277667.00
0.65%
AT&T INCT12081539.00
0.65%
WALT DISNEYDIS3057276.00
0.63%
ABBOTT LABORATORIESABT3000934.00
0.62%
COCA-COLAKO3875162.00
0.62%
ANALOG DEVICES INCADI843273.00
0.58%
SALESFORCE INCCRM1617066.00
0.58%
CHARLES SCHWAB CORPSCHW2882625.00
0.57%
GE AEROSPACEGE869230.00
0.56%
EATON PLCETN670298.00
0.56%
PFIZER INCPFE9812351.00
0.55%
CISCO SYSTEMS INCCSCO3204820.00
0.55%
DEEREDE435069.00
0.55%
CONOCOPHILLIPSCOP2114387.00
0.54%
UNION PACIFIC CORPUNP1024070.00
0.53%
HONEYWELL INTERNATIONAL INCHON1095685.00
0.53%
BLACKROCK INCBLK249017.00
0.50%
QUALCOMM INCQCOM1841418.00
0.50%
LOWES COMPANIES INCLOW968090.00
0.49%
MASTERCARD INC CLASS AMA463810.00
0.46%
PROLOGIS REIT INCPLD1604310.00
0.46%
ORACLE CORPORCL1404840.00
0.45%
LOCKHEED MARTIN CORPLMT349594.00
0.45%
CAPITAL ONE FINANCIAL CORPCOF1078967.00
0.44%
DANAHER CORPDHR1085869.00
0.44%
MCDONALDS CORPMCD688306.00
0.43%
CHUBBCB628354.00
0.43%
WESTERN DIGITAL CORPWDC585305.00
0.43%
BRISTOL MYERS SQUIBBBMY3514819.00
0.43%
ACCENTURE PLC CLASS AACN1061953.00
0.41%
MEDTRONIC PLCMDT2212915.00
0.40%
ALTRIA GROUP INCMO2897620.00
0.40%
VERTEX PHARMACEUTICALS INCVRTX438435.00
0.40%
PHILIP MORRIS INTERNATIONAL INCPM1182331.00
0.40%
STARBUCKS CORPSBUX1966776.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM774462.00
0.38%
MCKESSON CORPMCK211435.00
0.38%
SOUTHERNSO1900731.00
0.37%
EQUINIX REIT INCEQIX169631.00
0.37%
DUKE ENERGY CORPDUK1342482.00
0.36%
COMCAST CORP CLASS ACMCSA6194900.00
0.36%
CVS HEALTH CORPCVS2196532.00
0.36%
ADOBE INCADBE708679.00
0.35%
FREEPORT MCMORAN INCFCX2477556.00
0.35%
BOEINGBA758150.00
0.34%
GOLDMAN SACHS GROUP INCGS181254.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE980414.00
0.33%
BLACKSTONE INCBX1292855.00
0.33%
T MOBILE US INCTMUS818017.00
0.33%
NORTHROP GRUMMAN CORPNOC230322.00
0.32%
PNC FINANCIAL SERVICES GROUP INCPNC696273.00
0.32%
US BANCORPUSB2679649.00
0.32%
WILLIAMS INCWMB2108700.00
0.31%
WASTE MANAGEMENT INCWM639677.00
0.31%
MORGAN STANLEYMS810238.00
0.31%
AMERICAN TOWER REIT CORPAMT808467.00
0.30%
MARSH INCMRSH834570.00
0.29%
EMERSON ELECTRICEMR970716.00
0.29%
3MMMM909696.00
0.29%
FEDEX CORPFDX373366.00
0.29%
SYNOPSYS INCSNPS329808.00
0.29%
TJX INCTJX862394.00
0.29%
GILEAD SCIENCES INCGILD985628.00
0.28%
CSX CORPCSX3211706.00
0.28%
CRH PUBLIC LIMITED PLCCRH1157850.00
0.28%
AUTOMATIC DATA PROCESSING INCADP694359.00
0.28%
SLB NVSLB2577762.00
0.28%
SHERWIN WILLIAMSSHW398212.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS1273926.00
0.27%
REGENERON PHARMACEUTICALS INCREGN174102.00
0.27%
EOG RESOURCES INCEOG937125.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2215278.00
0.27%
VALERO ENERGY CORPVLO526825.00
0.27%
S&P GLOBAL INCSPGI295983.00
0.26%
MOTOROLA SOLUTIONS INCMSI285939.00
0.26%
AMERICAN ELECTRIC POWER INCAEP934260.00
0.26%
CIGNACI454179.00
0.26%
ILLINOIS TOOL INCITW453216.00
0.25%
ECOLAB INCECL440382.00
0.25%
ELEVANCE HEALTH INCELV381534.00
0.25%
AON PLC CLASS AAON370182.00
0.25%
GENERAL MOTORSGM1558330.00
0.25%
STRYKER CORPSYK344368.00
0.24%
WARNER BROS. DISCOVERY INC SERIESWBD4272450.00
0.24%
COLGATE-PALMOLIVECL1389556.00
0.24%
L3HARRIS TECHNOLOGIES INCLHX322337.00
0.24%
PACCAR INCPCAR905726.00
0.24%
NORFOLK SOUTHERN CORPNSC387133.00
0.24%
AIR PRODUCTS AND CHEMICALS INCAPD383831.00
0.24%
MARATHON PETROLEUM CORPMPC508544.00
0.23%
TRAVELERS COMPANIES INCTRV372765.00
0.23%
PHILLIPS 66PSX694584.00
0.23%
TRUIST FINANCIAL CORPTFC2181637.00
0.23%
SEMPRASRE1125143.00
0.23%
KINDER MORGAN INCKMI3374985.00
0.22%
CENCORA INCCOR336117.00
0.22%
DIGITAL REALTY TRUST REIT INCDLR558087.00
0.22%
BAKER HUGHES CLASS ABKR1707736.00
0.22%
AMGEN INCAMGN297764.00
0.22%
CINTAS CORPCTAS586434.00
0.21%
REALTY INCOME REIT CORPO1589817.00
0.21%
PALO ALTO NETWORKS INCPANW612929.00
0.21%
ARTHUR J GALLAGHERAJG442996.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS296005.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL512314.00
0.20%
CORTEVA INCCTVA1160091.00
0.20%
ALLSTATE CORPALL449253.00
0.20%
AMERICAN EXPRESSAXP296014.00
0.20%
PARKER-HANNIFIN CORPPH95735.00
0.19%
AMETEK INCAME396843.00
0.19%
DOMINION ENERGY INCD1476018.00
0.19%
ONEOK INCOKE1087545.00
0.19%
TARGET CORPTGT782184.00
0.19%
FASTENALFAST1979317.00
0.19%
NXP SEMICONDUCTORS NVNXPI434339.00
0.19%
AFLAC INCAFL804743.00
0.19%
ENTERGY CORPETR781951.00
0.19%
TARGA RESOURCES CORPTRGP370045.00
0.19%
PROGRESSIVE CORPPGR444559.00
0.18%
NIKE INC CLASS BNKE2053990.00
0.18%
WW GRAINGER INCGWW75411.00
0.18%
CARRIER GLOBAL CORPCARR1359147.00
0.18%
ZOETIS INC CLASS AZTS727696.00
0.18%
CARDINAL HEALTH INCCAH405655.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA85927161.00
0.18%
EXELON CORPEXC1763339.00
0.18%
TRANE TECHNOLOGIES PLCTT179526.00
0.17%
CME GROUP INC CLASS ACME273515.00
0.17%
FORD MOTOR COF6755216.00
0.17%
XCEL ENERGY INCXEL1019742.00
0.17%
PUBLIC STORAGE REITPSA272294.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB294593.00
0.16%
INTUIT INCINTU211307.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG2245215.00
0.16%
FIFTH THIRD BANCORPFITB1551570.00
0.16%
BECTON DICKINSONBDX491948.00
0.16%
PAYPAL HOLDINGS INCPYPL1587111.00
0.16%
DELTA AIR LINES INCDAL1119789.00
0.16%
NUCOR CORPNUE394526.00
0.15%
REPUBLIC SERVICES INCRSG346871.00
0.15%
GARMIN LTDGRMN281827.00
0.15%
CBRE GROUP INC CLASS ACBRE503538.00
0.15%
CORNING INCGLW417223.00
0.15%
AMERICAN INTERNATIONAL GROUP INCAIG926843.00
0.15%
OCCIDENTAL PETROLEUM CORPOXY1241197.00
0.15%
AMERIPRISE FINANCE INCAMP157497.00
0.15%
METLIFE INCMET950195.00
0.15%
GENERAL DYNAMICS CORPGD205620.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP INPEG860480.00
0.15%
CONSOLIDATED EDISON INCED622209.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX135334.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP932847.00
0.14%
KROGERKR1003675.00
0.14%
STATE STREET CORPSTT481631.00
0.14%
VULCAN MATERIALSVMC227776.00
0.14%
PG&E CORPPCG3789973.00
0.14%
COINBASE GLOBAL INC CLASS ACOIN384496.00
0.14%
D R HORTON INCDHI464454.00
0.14%
HARTFORD INSURANCE GROUP INCHIG480789.00
0.14%
NASDAQ INCNDAQ774418.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG330676.00
0.14%
MARTIN MARIETTA MATERIALS INCMLM103960.00
0.14%
OLD DOMINION FREIGHT LINE INCODFL317624.00
0.14%
ROPER TECHNOLOGIES INCROP184790.00
0.14%
CROWN CASTLE INCCCI750712.00
0.14%
WEC ENERGY GROUP INCWEC561057.00
0.13%
ROSS STORES INCROST290697.00
0.13%
DIAMONDBACK ENERGY INCFANG334580.00
0.13%
SERVICENOW INCNOW703240.00
0.13%
EQT CORPEQT1076273.00
0.13%
KEURIG DR PEPPER INCKDP2342877.00
0.13%
BLOCK INC CLASS AXYZ945159.00
0.13%
SYSCO CORPSYY825618.00
0.13%
MOODYS CORPMCO137537.00
0.13%
ARCH CAPITAL GROUP LTDACGL620348.00
0.12%
PRUDENTIAL FINANCIAL INCPRU602044.00
0.12%
HUNTINGTON BANCSHARES INCHBAN3494924.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC785657.00
0.12%
M&T BANK CORPMTB261755.00
0.12%
ARCHER DANIELS MIDLANDADM828442.00
0.12%
AGILENT TECHNOLOGIES INCA488863.00
0.12%
KENVUE INCKVUE3306850.00
0.12%
IRON MOUNTAIN INCIRM509981.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE2290701.00
0.12%
BANK OF NEW YORK MELLON CORPBK438978.00
0.12%
HALLIBURTONHAL1447945.00
0.12%
KIMBERLY CLARK CORPKMB572873.00
0.11%
WATERS CORPWAT169389.00
0.11%
OTIS WORLDWIDE CORPOTIS669599.00
0.11%
FISERV INCFISV927761.00
0.11%
INGERSOLL RAND INCIR618303.00
0.11%
XYLEM INCXYL420404.00
0.11%
ATMOS ENERGY CORPATO285195.00
0.11%
KKR AND CO INCKKR544684.00
0.11%
BOSTON SCIENTIFIC CORPBSX843660.00
0.11%
AMEREN CORPAEE476479.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL558171.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY80939.00
0.11%
DTE ENERGYDTE358921.00
0.11%
VICI PPTYS INCVICI1846574.00
0.11%
CONSTELLATION ENERGY CORPCEG177844.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI359465.00
0.11%
EXTRA SPACE STORAGE REIT INCEXR366881.00
0.11%
COPART INCCPRT1537218.00
0.11%
DOVER CORPDOV232493.00
0.11%
DEVON ENERGY CORPDVN1074728.00
0.11%
HERSHEY FOODSHSY256002.00
0.11%
PPL CORPPPL1279256.00
0.11%
AIRBNB INC CLASS AABNB387462.00
0.11%
IQVIA HOLDINGS INCIQV292371.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS174023.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH827734.00
0.10%
PAYCHEX INCPAYX556402.00
0.10%
DOW INCDOW1236941.00
0.10%
HUBBELL INCHUBB91644.00
0.10%
NORTHERN TRUST CORPNTRS321223.00
0.10%
QNITY ELECTRONICS INCQ361308.00
0.10%
CUMMINS INCCMI78598.00
0.10%
ON SEMICONDUCTOR CORPON679243.00
0.10%
CENTERPOINT ENERGY INCCNP1125464.00
0.10%
EDISON INTERNATIONALEIX663326.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG738724.00
0.10%
WILLIS TOWERS WATSON PLCWTW164595.00
0.10%
STEEL DYNAMICS INCSTLD236227.00
0.10%
FIRSTENERGY CORPFE896243.00
0.10%
RAYMOND JAMES INCRJF303137.00
0.09%
DOLLAR GENERAL CORPDG380450.00
0.09%
AMERICAN WATER WORKS INCAWK336462.00
0.09%
BIOGEN INCBIIB252996.00
0.09%
EVERSOURCE ENERGYES645623.00
0.09%
SYNCHRONY FINANCIALSYF599212.00
0.09%
COTERRA ENERGY INCCTRA1311777.00
0.09%
CARVANA CLASS ACVNA119114.00
0.09%
PPG INDUSTRIES INCPPG386289.00
0.09%
EDWARDS LIFESCIENCES CORPEW542128.00
0.09%
TERADYNE INCTER113550.00
0.09%
REGIONS FINANCIAL CORPRF1508836.00
0.09%
ELECTRONIC ARTS INCEA205780.00
0.09%
TEXAS PACIFIC LAND CORPTPL99847.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS895124.00
0.09%
CMS ENERGY CORPCMS528231.00
0.09%
TRACTOR SUPPLYTSCO908871.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB243363.00
0.09%
HUMANA INCHUM208127.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO375089.00
0.09%
OMNICOM GROUP INCOMC542338.00
0.09%
USD CASHUSD41115731.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASSSBAC183548.00
0.08%
PULTEGROUP INCPHM331229.00
0.08%
EXPAND ENERGY CORPEXE410576.00
0.08%
WILLIAMS SONOMA INCWSM205797.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ241363.00
0.08%
YUM BRANDS INCYUM243907.00
0.08%
CHURCH AND DWIGHT INCCHD411167.00
0.08%
NISOURCE INCNI824931.00
0.08%
VERALTO CORPVLTO427253.00
0.08%
EQUIFAX INCEFX207555.00
0.08%
DARDEN RESTAURANTS INCDRI200346.00
0.08%
CORPAY INCCPAY120521.00
0.08%
SMURFIT WESTROCK PLCSW899887.00
0.08%
ARES MANAGEMENT CORP CLASS AARES353989.00
0.08%
LABCORP HOLDINGS INCLH142852.00
0.08%
ALBEMARLE CORPALB203154.00
0.08%
UNITED RENTALS INCURI48198.00
0.08%
TE CONNECTIVITY PLCTEL157063.00
0.08%
QUEST DIAGNOSTICS INCDGX190521.00
0.08%
EQUITY RESIDENTIAL REITEQR596412.00
0.07%
T ROWE PRICE GROUP INCTROW376810.00
0.07%
ROCKWELL AUTOMATION INCROK87039.00
0.07%
AUTOZONE INCAZO9989.00
0.07%
KEYCORPKEY1615343.00
0.07%
AUTODESK INCADSK153873.00
0.07%
LEIDOS HOLDINGS INCLDOS220078.00
0.07%
SNAP ON INCSNA89730.00
0.07%
BROWN & BROWN INCBRO505398.00
0.07%
NETAPP INCNTAP343724.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW204489.00
0.07%
MSCI INCMSCI60796.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR148441.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASSLYB444388.00
0.07%
SOUTHWEST AIRLINESLUV846971.00
0.07%
LENNAR A CORP CLASS ALEN371447.00
0.07%
INTERNATIONAL PAPERIP909904.00
0.07%
DUPONT DE NEMOURS INCDD705401.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD230949.00
0.07%
VENTAS REIT INCVTR393015.00
0.07%
NVR INCNVR4863.00
0.07%
KRAFT HEINZKHC1468143.00
0.07%
CF INDUSTRIES HOLDINGS INCCF269397.00
0.07%
EVERGY INCEVRG397321.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH341910.00
0.07%
AMCOR PLCAMCR795651.00
0.07%
DOLLAR TREE INCDLTR318803.00
0.07%
FORTIVE CORPFTV543312.00
0.07%
PACKAGING CORP OF AMERICAPKG154145.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST124005.00
0.07%
LOEWS CORPL292273.00
0.07%
ALLIANT ENERGY CORPLNT443552.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG342028.00
0.07%
ESTEE LAUDER INC CLASS AEL426175.00
0.07%
FORTINET INCFTNT403261.00
0.07%
GENERAL MILLS INCGIS917801.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF441729.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR200754.00
0.07%
TYSON FOODS INC CLASS ATSN484484.00
0.06%
WEYERHAEUSER REITWY1243574.00
0.06%
HP INCHPQ1582491.00
0.06%
MODERNA INCMRNA599633.00
0.06%
LULULEMON ATHLETICA INCLULU185820.00
0.06%
CENTENE CORPCNC805160.00
0.06%
CDW CORPCDW224495.00
0.06%
F5 INCFFIV98679.00
0.06%
BALL CORPBALL462298.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT128693.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO143591.00
0.06%
BUNGE GLOBAL SABG233649.00
0.06%
LENNOX INTERNATIONAL INCLII55169.00
0.06%
TEXTRON INCTXT301474.00
0.06%
GLOBAL PAYMENTS INCGPN411951.00
0.06%
PTC INCPTC206314.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS111214.00
0.06%
VIATRIS INCVTRS1986660.00
0.06%
TRIMBLE INCTRMB410104.00
0.06%
KIMCO REALTY REIT CORPKIM1168961.00
0.06%
COSTAR GROUP INCCSGP728941.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INCHII67761.00
0.06%
CBOE GLOBAL MARKETS INCCBOE88591.00
0.06%
IDEX CORPIEX129416.00
0.06%
DECKERS OUTDOOR CORPDECK244706.00
0.06%
GENUINE PARTSGPC240012.00
0.05%
RESMED INCRMD113316.00
0.05%
PENTAIRPNR282392.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA202058.00
0.05%
JACOBS SOLUTIONS INCJ202464.00
0.05%
NORDSON CORPNDSN91220.00
0.05%
INVITATION HOMES INCINVH973400.00
0.05%
METTLER TOLEDO INCMTD18501.00
0.05%
WORKDAY INC CLASS AWDAY205622.00
0.05%
COOPER INCCOO343096.00
0.05%
APA CORPAPA612751.00
0.05%
TYLER TECHNOLOGIES INCTYL74138.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC436864.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM248438.00
0.05%
EVEREST GROUP LTDEG70161.00
0.05%
AVERY DENNISON CORPAVY133542.00
0.05%
MASCO CORPMAS355054.00
0.05%
SUPER MICRO COMPUTER INCSMCI867368.00
0.05%
HOST HOTELS & RESORTS REIT INCHST1105756.00
0.05%
REGENCY CENTERS REIT CORPREG284884.00
0.05%
APTIV PLCAPTV372719.00
0.05%
JABIL INCJBL71309.00
0.05%
CLOROXCLX210572.00
0.04%
HASBRO INCHAS230675.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV128567.00
0.04%
PINNACLE WEST CORPPNW207267.00
0.04%
DEXCOM INCDXCM330224.00
0.04%
GENERAC HOLDINGS INCGNRC101496.00
0.04%
FAIR ISAAC CORPFICO20801.00
0.04%
ALIGN TECHNOLOGY INCALGN114161.00
0.04%
BEST BUY INCBBY334154.00
0.04%
GLOBE LIFE INCGL136102.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1204161.00
0.04%
EBAY INCEBAY201039.00
0.04%
DOMINOS PIZZA INCDPZ53190.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA86646.00
0.04%
STANLEY BLACK & DECKER INCSWK267732.00
0.04%
ASSURANT INCAIZ86685.00
0.04%
GARTNER INCIT124319.00
0.04%
GODADDY INC CLASS AGDDY233134.00
0.04%
VERISK ANALYTICS INCVRSK113114.00
0.04%
STERISSTE83970.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY123847.00
0.04%
INVESCO LTDIVZ769977.00
0.04%
CAMDEN PROPERTY TRUST REITCPT182072.00
0.04%
GEN DIGITAL INCGEN960220.00
0.04%
REVVITY INCRVTY193988.00
0.04%
CINCINNATI FINANCIAL CORPCINF109432.00
0.04%
UDR REIT INCUDR514546.00
0.04%
AES CORPAES1224225.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS94549.00
0.04%
SOLVENTUM CORPSOLV252277.00
0.03%
AXON ENTERPRISE INCAXON46278.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR189197.00
0.03%
JM SMUCKERSJM184859.00
0.03%
NRG ENERGY INCNRG94984.00
0.03%
TRADE DESK INC CLASS ATTD759547.00
0.03%
NEWS CORP CLASS ANWSA640773.00
0.03%
BIO TECHNE CORPTECH271342.00
0.03%
BAXTER INTERNATIONAL INCBAX879606.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL84217.00
0.03%
WR BERKLEY CORPWRB220890.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT134370.00
0.03%
SKYWORKS SOLUTIONS INCSWKS259225.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS64042.00
0.03%
BXP INCBXP252182.00
0.03%
FRANKLIN RESOURCES INCBEN525947.00
0.03%
MOSAICMOS543107.00
0.03%
A O SMITH CORPAOS193981.00
0.03%
HENRY SCHEIN INCHSIC171198.00
0.03%
MOLSON COORS BREWING CLASS BTAP289654.00
0.03%
POOL CORPPOOL56058.00
0.03%
MGM RESORTS INTERNATIONALMGM330763.00
0.02%
CONAGRA BRANDS INCCAG818431.00
0.02%
EPAM SYSTEMS INCEPAM94565.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE266171.00
0.02%
ERIE INDEMNITY CLASS AERIE43453.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT10800360.00
0.02%
HORMEL FOODS CORPHRL498771.00
0.02%
ALLEGION PLCALLE67748.00
0.02%
DAVITA INCDVA60369.00
0.02%
BROWN FORMAN CORP CLASS BBFB301331.00
0.02%
FOX CORP CLASS AFOXA121262.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH342712.00
0.01%
CAMPBELL SOUPCPB336212.00
0.01%
NEWS CORP CLASS BNWS211197.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY531716.00
0.01%
FOX CORP CLASS BFOX86299.00
0.00%
S&P500 EMINI JUN 26ESM64.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM61199.00