Companies:
10,796
total market cap:
C$195.712 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#57
ETF rank
C$66.10 B
Marketcap
๐บ๐ธ US
Market
C$299.59
Share price
0.20%
Change (1 day)
20.04%
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
April 13, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
6.86%
APPLE INC
AAPL
12668297.00
3.97%
AMAZON COM INC
AMZN
7923673.00
2.30%
EXXON MOBIL CORP
XOM
7212087.00
1.97%
WALMART INC
WMT
7565170.00
1.57%
COSTCO WHOLESALE CORP
COST
766024.00
1.36%
TESLA INC
TSLA
1844401.00
1.30%
CHEVRON CORP
CVX
3235027.00
1.28%
BANK OF AMERICA CORP
BAC
11451436.00
1.22%
HOME DEPOT INC
HD
1718043.00
1.20%
PROCTER & GAMBLE
PG
4010745.00
1.10%
INTEL CORPORATION CORP
INTC
8103114.00
1.07%
MERCK & CO INC
MRK
4283457.00
1.02%
UNITEDHEALTH GROUP INC
UNH
1563292.00
0.98%
JPMORGAN CHASE & CO
JPM
1488984.00
0.97%
WELLS FARGO
WFC
5337186.00
0.86%
LINDE PLC
LIN
805856.00
0.85%
JOHNSON & JOHNSON
JNJ
1705182.00
0.84%
VISA INC CLASS A
V
1305549.00
0.80%
CITIGROUP INC
C
3015821.00
0.77%
PEPSICO INC
PEP
2358551.00
0.71%
ABBVIE INC
ABBV
1647077.00
0.71%
TEXAS INSTRUMENT INC
TXN
1566245.00
0.70%
THERMO FISHER SCIENTIFIC INC
TMO
648394.00
0.69%
NEXTERA ENERGY INC
NEE
3594152.00
0.69%
VERIZON COMMUNICATIONS INC
VZ
7277667.00
0.65%
AT&T INC
T
12081539.00
0.65%
WALT DISNEY
DIS
3057276.00
0.63%
ABBOTT LABORATORIES
ABT
3000934.00
0.62%
COCA-COLA
KO
3875162.00
0.62%
ANALOG DEVICES INC
ADI
843273.00
0.58%
SALESFORCE INC
CRM
1617066.00
0.58%
CHARLES SCHWAB CORP
SCHW
2882625.00
0.57%
GE AEROSPACE
GE
869230.00
0.56%
EATON PLC
ETN
670298.00
0.56%
PFIZER INC
PFE
9812351.00
0.55%
CISCO SYSTEMS INC
CSCO
3204820.00
0.55%
DEERE
DE
435069.00
0.55%
CONOCOPHILLIPS
COP
2114387.00
0.54%
UNION PACIFIC CORP
UNP
1024070.00
0.53%
HONEYWELL INTERNATIONAL INC
HON
1095685.00
0.53%
BLACKROCK INC
BLK
249017.00
0.50%
QUALCOMM INC
QCOM
1841418.00
0.50%
LOWES COMPANIES INC
LOW
968090.00
0.49%
MASTERCARD INC CLASS A
MA
463810.00
0.46%
PROLOGIS REIT INC
PLD
1604310.00
0.46%
ORACLE CORP
ORCL
1404840.00
0.45%
LOCKHEED MARTIN CORP
LMT
349594.00
0.45%
CAPITAL ONE FINANCIAL CORP
COF
1078967.00
0.44%
DANAHER CORP
DHR
1085869.00
0.44%
MCDONALDS CORP
MCD
688306.00
0.43%
CHUBB
CB
628354.00
0.43%
WESTERN DIGITAL CORP
WDC
585305.00
0.43%
BRISTOL MYERS SQUIBB
BMY
3514819.00
0.43%
ACCENTURE PLC CLASS A
ACN
1061953.00
0.41%
MEDTRONIC PLC
MDT
2212915.00
0.40%
ALTRIA GROUP INC
MO
2897620.00
0.40%
VERTEX PHARMACEUTICALS INC
VRTX
438435.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
1182331.00
0.40%
STARBUCKS CORP
SBUX
1966776.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
774462.00
0.38%
MCKESSON CORP
MCK
211435.00
0.38%
SOUTHERN
SO
1900731.00
0.37%
EQUINIX REIT INC
EQIX
169631.00
0.37%
DUKE ENERGY CORP
DUK
1342482.00
0.36%
COMCAST CORP CLASS A
CMCSA
6194900.00
0.36%
CVS HEALTH CORP
CVS
2196532.00
0.36%
ADOBE INC
ADBE
708679.00
0.35%
FREEPORT MCMORAN INC
FCX
2477556.00
0.35%
BOEING
BA
758150.00
0.34%
GOLDMAN SACHS GROUP INC
GS
181254.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
980414.00
0.33%
BLACKSTONE INC
BX
1292855.00
0.33%
T MOBILE US INC
TMUS
818017.00
0.33%
NORTHROP GRUMMAN CORP
NOC
230322.00
0.32%
PNC FINANCIAL SERVICES GROUP INC
PNC
696273.00
0.32%
US BANCORP
USB
2679649.00
0.32%
WILLIAMS INC
WMB
2108700.00
0.31%
WASTE MANAGEMENT INC
WM
639677.00
0.31%
MORGAN STANLEY
MS
810238.00
0.31%
AMERICAN TOWER REIT CORP
AMT
808467.00
0.30%
MARSH INC
MRSH
834570.00
0.29%
EMERSON ELECTRIC
EMR
970716.00
0.29%
3M
MMM
909696.00
0.29%
FEDEX CORP
FDX
373366.00
0.29%
SYNOPSYS INC
SNPS
329808.00
0.29%
TJX INC
TJX
862394.00
0.29%
GILEAD SCIENCES INC
GILD
985628.00
0.28%
CSX CORP
CSX
3211706.00
0.28%
CRH PUBLIC LIMITED PLC
CRH
1157850.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
694359.00
0.28%
SLB NV
SLB
2577762.00
0.28%
SHERWIN WILLIAMS
SHW
398212.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1273926.00
0.27%
REGENERON PHARMACEUTICALS INC
REGN
174102.00
0.27%
EOG RESOURCES INC
EOG
937125.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2215278.00
0.27%
VALERO ENERGY CORP
VLO
526825.00
0.27%
S&P GLOBAL INC
SPGI
295983.00
0.26%
MOTOROLA SOLUTIONS INC
MSI
285939.00
0.26%
AMERICAN ELECTRIC POWER INC
AEP
934260.00
0.26%
CIGNA
CI
454179.00
0.26%
ILLINOIS TOOL INC
ITW
453216.00
0.25%
ECOLAB INC
ECL
440382.00
0.25%
ELEVANCE HEALTH INC
ELV
381534.00
0.25%
AON PLC CLASS A
AON
370182.00
0.25%
GENERAL MOTORS
GM
1558330.00
0.25%
STRYKER CORP
SYK
344368.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
4272450.00
0.24%
COLGATE-PALMOLIVE
CL
1389556.00
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
322337.00
0.24%
PACCAR INC
PCAR
905726.00
0.24%
NORFOLK SOUTHERN CORP
NSC
387133.00
0.24%
AIR PRODUCTS AND CHEMICALS INC
APD
383831.00
0.24%
MARATHON PETROLEUM CORP
MPC
508544.00
0.23%
TRAVELERS COMPANIES INC
TRV
372765.00
0.23%
PHILLIPS 66
PSX
694584.00
0.23%
TRUIST FINANCIAL CORP
TFC
2181637.00
0.23%
SEMPRA
SRE
1125143.00
0.23%
KINDER MORGAN INC
KMI
3374985.00
0.22%
CENCORA INC
COR
336117.00
0.22%
DIGITAL REALTY TRUST REIT INC
DLR
558087.00
0.22%
BAKER HUGHES CLASS A
BKR
1707736.00
0.22%
AMGEN INC
AMGN
297764.00
0.22%
CINTAS CORP
CTAS
586434.00
0.21%
REALTY INCOME REIT CORP
O
1589817.00
0.21%
PALO ALTO NETWORKS INC
PANW
612929.00
0.21%
ARTHUR J GALLAGHER
AJG
442996.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
296005.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
512314.00
0.20%
CORTEVA INC
CTVA
1160091.00
0.20%
ALLSTATE CORP
ALL
449253.00
0.20%
AMERICAN EXPRESS
AXP
296014.00
0.20%
PARKER-HANNIFIN CORP
PH
95735.00
0.19%
AMETEK INC
AME
396843.00
0.19%
DOMINION ENERGY INC
D
1476018.00
0.19%
ONEOK INC
OKE
1087545.00
0.19%
TARGET CORP
TGT
782184.00
0.19%
FASTENAL
FAST
1979317.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
434339.00
0.19%
AFLAC INC
AFL
804743.00
0.19%
ENTERGY CORP
ETR
781951.00
0.19%
TARGA RESOURCES CORP
TRGP
370045.00
0.19%
PROGRESSIVE CORP
PGR
444559.00
0.18%
NIKE INC CLASS B
NKE
2053990.00
0.18%
WW GRAINGER INC
GWW
75411.00
0.18%
CARRIER GLOBAL CORP
CARR
1359147.00
0.18%
ZOETIS INC CLASS A
ZTS
727696.00
0.18%
CARDINAL HEALTH INC
CAH
405655.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
85927161.00
0.18%
EXELON CORP
EXC
1763339.00
0.18%
TRANE TECHNOLOGIES PLC
TT
179526.00
0.17%
CME GROUP INC CLASS A
CME
273515.00
0.17%
FORD MOTOR CO
F
6755216.00
0.17%
XCEL ENERGY INC
XEL
1019742.00
0.17%
PUBLIC STORAGE REIT
PSA
272294.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
294593.00
0.16%
INTUIT INC
INTU
211307.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
2245215.00
0.16%
FIFTH THIRD BANCORP
FITB
1551570.00
0.16%
BECTON DICKINSON
BDX
491948.00
0.16%
PAYPAL HOLDINGS INC
PYPL
1587111.00
0.16%
DELTA AIR LINES INC
DAL
1119789.00
0.16%
NUCOR CORP
NUE
394526.00
0.15%
REPUBLIC SERVICES INC
RSG
346871.00
0.15%
GARMIN LTD
GRMN
281827.00
0.15%
CBRE GROUP INC CLASS A
CBRE
503538.00
0.15%
CORNING INC
GLW
417223.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
926843.00
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
1241197.00
0.15%
AMERIPRISE FINANCE INC
AMP
157497.00
0.15%
METLIFE INC
MET
950195.00
0.15%
GENERAL DYNAMICS CORP
GD
205620.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
860480.00
0.15%
CONSOLIDATED EDISON INC
ED
622209.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
135334.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
932847.00
0.14%
KROGER
KR
1003675.00
0.14%
STATE STREET CORP
STT
481631.00
0.14%
VULCAN MATERIALS
VMC
227776.00
0.14%
PG&E CORP
PCG
3789973.00
0.14%
COINBASE GLOBAL INC CLASS A
COIN
384496.00
0.14%
D R HORTON INC
DHI
464454.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
480789.00
0.14%
NASDAQ INC
NDAQ
774418.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
330676.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
103960.00
0.14%
OLD DOMINION FREIGHT LINE INC
ODFL
317624.00
0.14%
ROPER TECHNOLOGIES INC
ROP
184790.00
0.14%
CROWN CASTLE INC
CCI
750712.00
0.14%
WEC ENERGY GROUP INC
WEC
561057.00
0.13%
ROSS STORES INC
ROST
290697.00
0.13%
DIAMONDBACK ENERGY INC
FANG
334580.00
0.13%
SERVICENOW INC
NOW
703240.00
0.13%
EQT CORP
EQT
1076273.00
0.13%
KEURIG DR PEPPER INC
KDP
2342877.00
0.13%
BLOCK INC CLASS A
XYZ
945159.00
0.13%
SYSCO CORP
SYY
825618.00
0.13%
MOODYS CORP
MCO
137537.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
620348.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
602044.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
3494924.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
785657.00
0.12%
M&T BANK CORP
MTB
261755.00
0.12%
ARCHER DANIELS MIDLAND
ADM
828442.00
0.12%
AGILENT TECHNOLOGIES INC
A
488863.00
0.12%
KENVUE INC
KVUE
3306850.00
0.12%
IRON MOUNTAIN INC
IRM
509981.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
2290701.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
438978.00
0.12%
HALLIBURTON
HAL
1447945.00
0.12%
KIMBERLY CLARK CORP
KMB
572873.00
0.11%
WATERS CORP
WAT
169389.00
0.11%
OTIS WORLDWIDE CORP
OTIS
669599.00
0.11%
FISERV INC
FISV
927761.00
0.11%
INGERSOLL RAND INC
IR
618303.00
0.11%
XYLEM INC
XYL
420404.00
0.11%
ATMOS ENERGY CORP
ATO
285195.00
0.11%
KKR AND CO INC
KKR
544684.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
843660.00
0.11%
AMEREN CORP
AEE
476479.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
558171.00
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
80939.00
0.11%
DTE ENERGY
DTE
358921.00
0.11%
VICI PPTYS INC
VICI
1846574.00
0.11%
CONSTELLATION ENERGY CORP
CEG
177844.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
359465.00
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
366881.00
0.11%
COPART INC
CPRT
1537218.00
0.11%
DOVER CORP
DOV
232493.00
0.11%
DEVON ENERGY CORP
DVN
1074728.00
0.11%
HERSHEY FOODS
HSY
256002.00
0.11%
PPL CORP
PPL
1279256.00
0.11%
AIRBNB INC CLASS A
ABNB
387462.00
0.11%
IQVIA HOLDINGS INC
IQV
292371.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
174023.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
827734.00
0.10%
PAYCHEX INC
PAYX
556402.00
0.10%
DOW INC
DOW
1236941.00
0.10%
HUBBELL INC
HUBB
91644.00
0.10%
NORTHERN TRUST CORP
NTRS
321223.00
0.10%
QNITY ELECTRONICS INC
Q
361308.00
0.10%
CUMMINS INC
CMI
78598.00
0.10%
ON SEMICONDUCTOR CORP
ON
679243.00
0.10%
CENTERPOINT ENERGY INC
CNP
1125464.00
0.10%
EDISON INTERNATIONAL
EIX
663326.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
738724.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
164595.00
0.10%
STEEL DYNAMICS INC
STLD
236227.00
0.10%
FIRSTENERGY CORP
FE
896243.00
0.10%
RAYMOND JAMES INC
RJF
303137.00
0.09%
DOLLAR GENERAL CORP
DG
380450.00
0.09%
AMERICAN WATER WORKS INC
AWK
336462.00
0.09%
BIOGEN INC
BIIB
252996.00
0.09%
EVERSOURCE ENERGY
ES
645623.00
0.09%
SYNCHRONY FINANCIAL
SYF
599212.00
0.09%
COTERRA ENERGY INC
CTRA
1311777.00
0.09%
CARVANA CLASS A
CVNA
119114.00
0.09%
PPG INDUSTRIES INC
PPG
386289.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
542128.00
0.09%
TERADYNE INC
TER
113550.00
0.09%
REGIONS FINANCIAL CORP
RF
1508836.00
0.09%
ELECTRONIC ARTS INC
EA
205780.00
0.09%
TEXAS PACIFIC LAND CORP
TPL
99847.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
895124.00
0.09%
CMS ENERGY CORP
CMS
528231.00
0.09%
TRACTOR SUPPLY
TSCO
908871.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
243363.00
0.09%
HUMANA INC
HUM
208127.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
375089.00
0.09%
OMNICOM GROUP INC
OMC
542338.00
0.09%
USD CASH
USD
41115731.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
183548.00
0.08%
PULTEGROUP INC
PHM
331229.00
0.08%
EXPAND ENERGY CORP
EXE
410576.00
0.08%
WILLIAMS SONOMA INC
WSM
205797.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
241363.00
0.08%
YUM BRANDS INC
YUM
243907.00
0.08%
CHURCH AND DWIGHT INC
CHD
411167.00
0.08%
NISOURCE INC
NI
824931.00
0.08%
VERALTO CORP
VLTO
427253.00
0.08%
EQUIFAX INC
EFX
207555.00
0.08%
DARDEN RESTAURANTS INC
DRI
200346.00
0.08%
CORPAY INC
CPAY
120521.00
0.08%
SMURFIT WESTROCK PLC
SW
899887.00
0.08%
ARES MANAGEMENT CORP CLASS A
ARES
353989.00
0.08%
LABCORP HOLDINGS INC
LH
142852.00
0.08%
ALBEMARLE CORP
ALB
203154.00
0.08%
UNITED RENTALS INC
URI
48198.00
0.08%
TE CONNECTIVITY PLC
TEL
157063.00
0.08%
QUEST DIAGNOSTICS INC
DGX
190521.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
596412.00
0.07%
T ROWE PRICE GROUP INC
TROW
376810.00
0.07%
ROCKWELL AUTOMATION INC
ROK
87039.00
0.07%
AUTOZONE INC
AZO
9989.00
0.07%
KEYCORP
KEY
1615343.00
0.07%
AUTODESK INC
ADSK
153873.00
0.07%
LEIDOS HOLDINGS INC
LDOS
220078.00
0.07%
SNAP ON INC
SNA
89730.00
0.07%
BROWN & BROWN INC
BRO
505398.00
0.07%
NETAPP INC
NTAP
343724.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
204489.00
0.07%
MSCI INC
MSCI
60796.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148441.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
444388.00
0.07%
SOUTHWEST AIRLINES
LUV
846971.00
0.07%
LENNAR A CORP CLASS A
LEN
371447.00
0.07%
INTERNATIONAL PAPER
IP
909904.00
0.07%
DUPONT DE NEMOURS INC
DD
705401.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
230949.00
0.07%
VENTAS REIT INC
VTR
393015.00
0.07%
NVR INC
NVR
4863.00
0.07%
KRAFT HEINZ
KHC
1468143.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
269397.00
0.07%
EVERGY INC
EVRG
397321.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
341910.00
0.07%
AMCOR PLC
AMCR
795651.00
0.07%
DOLLAR TREE INC
DLTR
318803.00
0.07%
FORTIVE CORP
FTV
543312.00
0.07%
PACKAGING CORP OF AMERICA
PKG
154145.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
124005.00
0.07%
LOEWS CORP
L
292273.00
0.07%
ALLIANT ENERGY CORP
LNT
443552.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
342028.00
0.07%
ESTEE LAUDER INC CLASS A
EL
426175.00
0.07%
FORTINET INC
FTNT
403261.00
0.07%
GENERAL MILLS INC
GIS
917801.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
441729.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
200754.00
0.07%
TYSON FOODS INC CLASS A
TSN
484484.00
0.06%
WEYERHAEUSER REIT
WY
1243574.00
0.06%
HP INC
HPQ
1582491.00
0.06%
MODERNA INC
MRNA
599633.00
0.06%
LULULEMON ATHLETICA INC
LULU
185820.00
0.06%
CENTENE CORP
CNC
805160.00
0.06%
CDW CORP
CDW
224495.00
0.06%
F5 INC
FFIV
98679.00
0.06%
BALL CORP
BALL
462298.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
128693.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
143591.00
0.06%
BUNGE GLOBAL SA
BG
233649.00
0.06%
LENNOX INTERNATIONAL INC
LII
55169.00
0.06%
TEXTRON INC
TXT
301474.00
0.06%
GLOBAL PAYMENTS INC
GPN
411951.00
0.06%
PTC INC
PTC
206314.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
111214.00
0.06%
VIATRIS INC
VTRS
1986660.00
0.06%
TRIMBLE INC
TRMB
410104.00
0.06%
KIMCO REALTY REIT CORP
KIM
1168961.00
0.06%
COSTAR GROUP INC
CSGP
728941.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
67761.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
88591.00
0.06%
IDEX CORP
IEX
129416.00
0.06%
DECKERS OUTDOOR CORP
DECK
244706.00
0.06%
GENUINE PARTS
GPC
240012.00
0.05%
RESMED INC
RMD
113316.00
0.05%
PENTAIR
PNR
282392.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
202058.00
0.05%
JACOBS SOLUTIONS INC
J
202464.00
0.05%
NORDSON CORP
NDSN
91220.00
0.05%
INVITATION HOMES INC
INVH
973400.00
0.05%
METTLER TOLEDO INC
MTD
18501.00
0.05%
WORKDAY INC CLASS A
WDAY
205622.00
0.05%
COOPER INC
COO
343096.00
0.05%
APA CORP
APA
612751.00
0.05%
TYLER TECHNOLOGIES INC
TYL
74138.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
436864.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
248438.00
0.05%
EVEREST GROUP LTD
EG
70161.00
0.05%
AVERY DENNISON CORP
AVY
133542.00
0.05%
MASCO CORP
MAS
355054.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
867368.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
1105756.00
0.05%
REGENCY CENTERS REIT CORP
REG
284884.00
0.05%
APTIV PLC
APTV
372719.00
0.05%
JABIL INC
JBL
71309.00
0.05%
CLOROX
CLX
210572.00
0.04%
HASBRO INC
HAS
230675.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
128567.00
0.04%
PINNACLE WEST CORP
PNW
207267.00
0.04%
DEXCOM INC
DXCM
330224.00
0.04%
GENERAC HOLDINGS INC
GNRC
101496.00
0.04%
FAIR ISAAC CORP
FICO
20801.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
114161.00
0.04%
BEST BUY INC
BBY
334154.00
0.04%
GLOBE LIFE INC
GL
136102.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1204161.00
0.04%
EBAY INC
EBAY
201039.00
0.04%
DOMINOS PIZZA INC
DPZ
53190.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
86646.00
0.04%
STANLEY BLACK & DECKER INC
SWK
267732.00
0.04%
ASSURANT INC
AIZ
86685.00
0.04%
GARTNER INC
IT
124319.00
0.04%
GODADDY INC CLASS A
GDDY
233134.00
0.04%
VERISK ANALYTICS INC
VRSK
113114.00
0.04%
STERIS
STE
83970.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
123847.00
0.04%
INVESCO LTD
IVZ
769977.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
182072.00
0.04%
GEN DIGITAL INC
GEN
960220.00
0.04%
REVVITY INC
RVTY
193988.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
109432.00
0.04%
UDR REIT INC
UDR
514546.00
0.04%
AES CORP
AES
1224225.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
94549.00
0.04%
SOLVENTUM CORP
SOLV
252277.00
0.03%
AXON ENTERPRISE INC
AXON
46278.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
189197.00
0.03%
JM SMUCKER
SJM
184859.00
0.03%
NRG ENERGY INC
NRG
94984.00
0.03%
TRADE DESK INC CLASS A
TTD
759547.00
0.03%
NEWS CORP CLASS A
NWSA
640773.00
0.03%
BIO TECHNE CORP
TECH
271342.00
0.03%
BAXTER INTERNATIONAL INC
BAX
879606.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
84217.00
0.03%
WR BERKLEY CORP
WRB
220890.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
134370.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
259225.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
64042.00
0.03%
BXP INC
BXP
252182.00
0.03%
FRANKLIN RESOURCES INC
BEN
525947.00
0.03%
MOSAIC
MOS
543107.00
0.03%
A O SMITH CORP
AOS
193981.00
0.03%
HENRY SCHEIN INC
HSIC
171198.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
289654.00
0.03%
POOL CORP
POOL
56058.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
330763.00
0.02%
CONAGRA BRANDS INC
CAG
818431.00
0.02%
EPAM SYSTEMS INC
EPAM
94565.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
266171.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
43453.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
10800360.00
0.02%
HORMEL FOODS CORP
HRL
498771.00
0.02%
ALLEGION PLC
ALLE
67748.00
0.02%
DAVITA INC
DVA
60369.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
301331.00
0.02%
FOX CORP CLASS A
FOXA
121262.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
342712.00
0.01%
CAMPBELL SOUP
CPB
336212.00
0.01%
NEWS CORP CLASS B
NWS
211197.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
531716.00
0.01%
FOX CORP CLASS B
FOX
86299.00
0.00%
S&P500 EMINI JUN 26
ESM6
4.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
1199.00