Unternehmen:
10,652
Gesamte Marktkapitalisierung:
€118.369 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Core S&P U.S. Value ETF
IUSV
#112
ETF Rang
€20.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,45 €
Aktienkurs
-1.30%
Veränderung (1 Tag)
-0.71%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core S&P U.S. Value ETF - Bestände
ETF-Bestände zum Stand
11. Februar 2026
Anzahl der Bestände:
752
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.75%
APPLE INC
AAPL
6107000.00
3.09%
AMAZON COM INC
AMZN
3779342.00
2.18%
EXXON MOBIL CORP
XOM
3485872.00
1.87%
WALMART INC
WMT
3624658.00
1.52%
TESLA INC
TSLA
882617.00
1.44%
COSTCO WHOLESALE CORP
COST
366327.00
1.29%
HOME DEPOT INC
HD
822779.00
1.24%
PROCTER & GAMBLE
PG
1931523.00
1.20%
BANK OF AMERICA CORP
BAC
5553281.00
1.17%
CHEVRON CORP
CVX
1564498.00
0.98%
MERCK & CO INC
MRK
2051617.00
0.93%
WELLS FARGO
WFC
2594738.00
0.90%
JPMORGAN CHASE & CO
JPM
720060.00
0.84%
UNITEDHEALTH GROUP INC
UNH
748759.00
0.83%
VISA INC CLASS A
V
627754.00
0.79%
JOHNSON & JOHNSON
JNJ
816852.00
0.77%
PEPSICO INC
PEP
1129365.00
0.72%
LINDE PLC
LIN
385974.00
0.72%
INTEL CORPORATION CORP
INTC
3706668.00
0.70%
ABBVIE INC
ABBV
789281.00
0.70%
CITIGROUP INC
C
1479016.00
0.68%
VERIZON COMMUNICATIONS INC
VZ
3483165.00
0.68%
TEXAS INSTRUMENT INC
TXN
750566.00
0.67%
AT&T INC
T
5856403.00
0.66%
THERMO FISHER SCIENTIFIC INC
TMO
310677.00
0.66%
ABBOTT LABORATORIES
ABT
1438158.00
0.64%
WALT DISNEY
DIS
1474397.00
0.63%
NEXTERA ENERGY INC
NEE
1720403.00
0.59%
COCA-COLA
KO
1855292.00
0.58%
SALESFORCE INC
CRM
787268.00
0.55%
ANALOG DEVICES INC
ADI
406492.00
0.53%
LOWES COMPANIES INC
LOW
463479.00
0.53%
CHARLES SCHWAB CORP
SCHW
1380670.00
0.53%
GE AEROSPACE
GE
418309.00
0.53%
CISCO SYSTEMS INC
CSCO
1530964.00
0.52%
PFIZER INC
PFE
4698382.00
0.52%
BLACKROCK INC
BLK
119270.00
0.52%
UNION PACIFIC CORP
UNP
490171.00
0.51%
HONEYWELL INTERNATIONAL INC
HON
524790.00
0.51%
DEERE
DE
207811.00
0.51%
EATON PLC
ETN
321046.00
0.50%
QUALCOMM INC
QCOM
884528.00
0.48%
MASTERCARD INC CLASS A
MA
224043.00
0.47%
ACCENTURE PLC CLASS A
ACN
512292.00
0.46%
DANAHER CORP
DHR
519463.00
0.46%
CONOCOPHILLIPS
COP
1021435.00
0.45%
CAPITAL ONE FINANCIAL CORP
COF
525489.00
0.43%
PROLOGIS REIT INC
PLD
767874.00
0.43%
MEDTRONIC PLC
MDT
1060181.00
0.43%
MCDONALDS CORP
MCD
329649.00
0.42%
LOCKHEED MARTIN CORP
LMT
168365.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
566185.00
0.42%
ORACLE CORP
ORCL
667033.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
370809.00
0.40%
BRISTOL MYERS SQUIBB
BMY
1682963.00
0.40%
CHUBB LTD
CB
302129.00
0.39%
COMCAST CORP CLASS A
CMCSA
3004219.00
0.39%
MCKESSON CORP
MCK
102084.00
0.39%
VERTEX PHARMACEUTICALS INC
VRTX
209794.00
0.37%
STARBUCKS CORP
SBUX
940199.00
0.37%
ALTRIA GROUP INC
MO
1388123.00
0.36%
ADOBE INC
ADBE
345884.00
0.34%
BOEING
BA
362687.00
0.33%
T MOBILE US INC
TMUS
397834.00
0.33%
SOUTHERN
SO
910800.00
0.33%
GOLDMAN SACHS GROUP INC
GS
86712.00
0.33%
BLACKSTONE INC
BX
609251.00
0.32%
CVS HEALTH CORP
CVS
1049871.00
0.32%
DUKE ENERGY CORP
DUK
643382.00
0.31%
FREEPORT MCMORAN INC
FCX
1185354.00
0.31%
WESTERN DIGITAL CORP
WDC
282355.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
324296.00
0.30%
3M
MMM
439536.00
0.30%
US BANCORP
USB
1285221.00
0.30%
NORTHROP GRUMMAN CORP
NOC
111016.00
0.29%
GILEAD SCIENCES INC
GILD
470843.00
0.29%
UNITED PARCEL SERVICE INC CLASS B
UPS
609828.00
0.29%
AUTOMATIC DATA PROCESSING INC
ADP
333528.00
0.29%
WASTE MANAGEMENT INC
WM
306747.00
0.29%
EMERSON ELECTRIC
EMR
464946.00
0.29%
WILLIAMS INC
WMB
1010839.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
470315.00
0.28%
CRH PUBLIC LIMITED PLC
CRH
554836.00
0.28%
EQUINIX REIT INC
EQIX
81027.00
0.28%
MARSH INC
MRSH
404845.00
0.28%
SHERWIN WILLIAMS
SHW
190814.00
0.28%
AMERICAN TOWER REIT CORP
AMT
386371.00
0.28%
MORGAN STANLEY
MS
389549.00
0.27%
SYNOPSYS INC
SNPS
153796.00
0.26%
FEDEX CORP
FDX
179195.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1064799.00
0.26%
CIGNA
CI
221249.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
83430.00
0.26%
ILLINOIS TOOL INC
ITW
217699.00
0.26%
ECOLAB INC
ECL
211135.00
0.26%
CSX CORP
CSX
1541823.00
0.26%
SLB NV
SLB
1236215.00
0.26%
COLGATE-PALMOLIVE
CL
667294.00
0.25%
TJX INC
TJX
414636.00
0.25%
GENERAL MOTORS
GM
769533.00
0.25%
NIKE INC CLASS B
NKE
981927.00
0.24%
ELEVANCE HEALTH INC
ELV
183702.00
0.24%
STRYKER CORP
SYK
165254.00
0.24%
NORFOLK SOUTHERN CORP
NSC
185349.00
0.24%
CENCORA INC
COR
160532.00
0.23%
MOTOROLA SOLUTIONS INC
MSI
137907.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
2053632.00
0.23%
TRUIST FINANCIAL CORP
TFC
1057474.00
0.23%
CINTAS CORP
CTAS
282954.00
0.23%
PACCAR INC
PCAR
433335.00
0.22%
S&P GLOBAL INC
SPGI
143412.00
0.22%
AON PLC CLASS A
AON
177458.00
0.22%
TRAVELERS COMPANIES INC
TRV
183922.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
442019.00
0.22%
AIR PRODUCTS AND CHEMICALS INC
APD
184174.00
0.22%
PHILLIPS
PSX
333045.00
0.21%
EOG RESOURCES INC
EOG
448196.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
154656.00
0.21%
AMGEN INC
AMGN
142219.00
0.21%
MARATHON PETROLEUM CORP
MPC
248598.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
207519.00
0.21%
VALERO ENERGY CORP
VLO
252180.00
0.20%
KINDER MORGAN INC
KMI
1618160.00
0.20%
AMERICAN EXPRESS
AXP
142023.00
0.20%
BAKER HUGHES CLASS A
BKR
815814.00
0.20%
SEMPRA
SRE
539425.00
0.20%
REALTY INCOME REIT CORP
O
758830.00
0.19%
PALO ALTO NETWORKS INC
PANW
289024.00
0.19%
ZOETIS INC CLASS A
ZTS
364106.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
267095.00
0.18%
DOMINION ENERGY INC
D
705728.00
0.18%
PARKER-HANNIFIN CORP
PH
45772.00
0.18%
AFLAC INC
AFL
389392.00
0.18%
AMETEK INC
AME
189928.00
0.18%
FORD MOTOR CO
F
3217685.00
0.18%
FASTENAL
FAST
946772.00
0.18%
PROGRESSIVE CORP
PGR
212763.00
0.18%
ALLSTATE CORP
ALL
215659.00
0.18%
ONEOK INC
OKE
519753.00
0.18%
CARDINAL HEALTH INC
CAH
196183.00
0.18%
CARRIER GLOBAL CORP
CARR
654200.00
0.17%
ARTHUR J GALLAGHER
AJG
211999.00
0.17%
WW GRAINGER INC
GWW
36048.00
0.17%
TARGET CORP
TGT
376251.00
0.17%
BECTON DICKINSON
BDX
236894.00
0.17%
CORTEVA INC
CTVA
559273.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
1091240.00
0.16%
TRANE TECHNOLOGIES PLC
TT
85888.00
0.16%
FIFTH THIRD BANCORP
FITB
745635.00
0.16%
INTUIT INC
INTU
101143.00
0.16%
CME GROUP INC CLASS A
CME
131088.00
0.16%
TARGA RESOURCES CORP
TRGP
177380.00
0.15%
PUBLIC STORAGE REIT
PSA
130239.00
0.15%
DELTA AIR LINES INC
DAL
535539.00
0.15%
XCEL ENERGY INC
XEL
489478.00
0.15%
AMERIPRISE FINANCE INC
AMP
78171.00
0.15%
REPUBLIC SERVICES INC
RSG
165911.00
0.15%
EXELON CORP
EXC
834722.00
0.15%
ENTERGY CORP
ETR
369824.00
0.15%
D R HORTON INC
DHI
226115.00
0.15%
NUCOR CORP
NUE
189355.00
0.15%
CBRE GROUP INC CLASS A
CBRE
241757.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
447396.00
0.14%
METLIFE INC
MET
457164.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
141032.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
445705.00
0.14%
SYSCO CORP
SYY
397078.00
0.14%
VULCAN MATERIALS
VMC
108940.00
0.14%
KROGER
KR
504871.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
411609.00
0.14%
GENERAL DYNAMICS CORP
GD
98300.00
0.14%
KEYSIGHT TECHNOLOGIES INC
KEYS
141379.00
0.13%
KEURIG DR PEPPER INC
KDP
1125497.00
0.13%
SERVICENOW INC
NOW
333648.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
49730.00
0.13%
CONSOLIDATED EDISON INC
ED
298924.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
230391.00
0.13%
PAYPAL HOLDINGS INC
PYPL
774599.00
0.13%
PG&E CORP
PCG
1821957.00
0.12%
CROWN CASTLE INC
CCI
360429.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
159070.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
249503.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
268012.00
0.12%
WEC ENERGY GROUP INC
WEC
269588.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
289384.00
0.12%
STATE STREET CORP
STT
231084.00
0.12%
AGILENT TECHNOLOGIES INC
A
234474.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
1677995.00
0.12%
NASDAQ INC
NDAQ
371909.00
0.12%
M&T BANK CORP
MTB
127330.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
375423.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
403434.00
0.12%
KIMBERLY CLARK CORP
KMB
275296.00
0.12%
ROPER TECHNOLOGIES INC
ROP
88668.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
299651.00
0.12%
OLD DOMINION FREIGHT LINE INC
ODFL
151917.00
0.12%
KENVUE INC
KVUE
1588932.00
0.12%
EQT CORP
EQT
516565.00
0.12%
COPART INC
CPRT
736439.00
0.12%
OTIS WORLDWIDE CORP
OTIS
322876.00
0.12%
COINBASE GLOBAL INC CLASS A
COIN
188401.00
0.12%
INGERSOLL RAND INC
IR
297329.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
397258.00
0.11%
HERSHEY FOODS
HSY
121782.00
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
591610.00
0.11%
GARMIN LTD
GRMN
135255.00
0.11%
FISERV INC
FISV
445706.00
0.11%
ARCHER DANIELS MIDLAND
ADM
398737.00
0.11%
KKR AND CO INC
KKR
261742.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
27283300.00
0.11%
MOODYS CORP
MCO
65986.00
0.11%
ROSS STORES INC
ROST
139315.00
0.11%
WATERS CORP
WAT
81451.00
0.11%
DOLLAR GENERAL CORP
DG
180933.00
0.11%
DOVER CORP
DOV
113739.00
0.11%
CORNING INC
GLW
199439.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
64485.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
213828.00
0.10%
DIAMONDBACK ENERGY INC
FANG
153469.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1085920.00
0.10%
VICI PPTYS INC
VICI
880831.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
38699.00
0.10%
PAYCHEX INC
PAYX
267992.00
0.10%
XYLEM INC
XYL
200290.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
175705.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
82857.00
0.10%
IQVIA HOLDINGS INC
IQV
139992.00
0.10%
IRON MOUNTAIN INC
IRM
244785.00
0.10%
BLOCK INC CLASS A
XYZ
454073.00
0.10%
PPG INDUSTRIES INC
PPG
185736.00
0.10%
HALLIBURTON
HAL
694393.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
171049.00
0.10%
DTE ENERGY
DTE
172479.00
0.10%
TRACTOR SUPPLY
TSCO
437429.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
356400.00
0.09%
CONSTELLATION ENERGY CORP
CEG
85320.00
0.09%
AMEREN CORP
AEE
222570.00
0.09%
ON SEMICONDUCTOR CORP
ON
331000.00
0.09%
STEEL DYNAMICS INC
STLD
114051.00
0.09%
ARES MANAGEMENT CORP CLASS A
ARES
169897.00
0.09%
DEVON ENERGY CORP
DVN
517571.00
0.09%
ATMOS ENERGY CORP
ATO
132014.00
0.09%
RAYMOND JAMES INC
RJF
145860.00
0.09%
BIOGEN INC
BIIB
120566.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
181478.00
0.09%
NORTHERN TRUST CORP
NTRS
156868.00
0.09%
HUBBELL INC
HUBB
44009.00
0.09%
CUMMINS INC
CMI
37776.00
0.09%
REGIONS FINANCIAL CORP
RF
727994.00
0.09%
PULTEGROUP INC
PHM
160701.00
0.09%
AIRBNB INC CLASS A
ABNB
186986.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
79414.00
0.09%
CENTERPOINT ENERGY INC
CNP
537825.00
0.09%
PPL CORP
PPL
609987.00
0.09%
EVERSOURCE ENERGY
ES
311516.00
0.09%
SOUTHWEST AIRLINES
LUV
425217.00
0.09%
SYNCHRONY FINANCIAL
SYF
298040.00
0.09%
GENERAL MILLS INC
GIS
442269.00
0.09%
SMURFIT WESTROCK PLC
SW
429621.00
0.09%
LENNAR A CORP CLASS A
LEN
178325.00
0.09%
WILLIAMS SONOMA INC
WSM
100957.00
0.09%
INTERNATIONAL PAPER
IP
434795.00
0.09%
ESTEE LAUDER INC CLASS A
EL
202249.00
0.09%
EDISON INTERNATIONAL
EIX
316256.00
0.08%
AVALONBAY COMMUNITIES REIT INC
AVB
116691.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
431008.00
0.08%
CARVANA CLASS A
CVNA
56966.00
0.08%
FIRSTENERGY CORP
FE
431569.00
0.08%
DARDEN RESTAURANTS INC
DRI
96438.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
257377.00
0.08%
CORPAY INC
CPAY
58517.00
0.08%
EXPAND ENERGY CORP
EXE
195670.00
0.08%
UNITED RENTALS INC
URI
23009.00
0.08%
LABCORP HOLDINGS INC
LH
68914.00
0.08%
EQUIFAX INC
EFX
100993.00
0.08%
DOW INC
DOW
585993.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
48081.00
0.08%
CHURCH AND DWIGHT INC
CHD
197729.00
0.08%
AMERICAN WATER WORKS INC
AWK
160581.00
0.08%
COTERRA ENERGY INC
CTRA
625675.00
0.08%
ELECTRONIC ARTS INC
EA
97774.00
0.08%
QNITY ELECTRONICS INC
Q
171884.00
0.08%
VERALTO CORP
VLTO
205312.00
0.08%
DOLLAR TREE INC
DLTR
155957.00
0.08%
QUEST DIAGNOSTICS INC
DGX
92614.00
0.08%
AMCOR PLC
AMCR
381948.00
0.08%
NVR INC
NVR
2357.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
96963.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
116084.00
0.08%
CMS ENERGY CORP
CMS
251259.00
0.08%
YUM BRANDS INC
YUM
117618.00
0.07%
EQUITY RESIDENTIAL REIT
EQR
286865.00
0.07%
LEIDOS HOLDINGS INC
LDOS
106003.00
0.07%
OMNICOM GROUP INC
OMC
262766.00
0.07%
PACKAGING CORP OF AMERICA
PKG
74188.00
0.07%
AUTOZONE INC
AZO
4835.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
111408.00
0.07%
DUPONT DE NEMOURS INC
DD
344443.00
0.07%
TERADYNE INC
TER
54983.00
0.07%
KRAFT HEINZ
KHC
706188.00
0.07%
NISOURCE INC
NI
393242.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
72471.00
0.07%
KEYCORP
KEY
770351.00
0.07%
HUMANA INC
HUM
98901.00
0.07%
NETAPP INC
NTAP
163818.00
0.07%
T ROWE PRICE GROUP INC
TROW
183838.00
0.07%
AUTODESK INC
ADSK
74068.00
0.07%
TE CONNECTIVITY PLC
TEL
75109.00
0.07%
GENUINE PARTS
GPC
114886.00
0.07%
FORTINET INC
FTNT
194577.00
0.07%
ROCKWELL AUTOMATION INC
ROK
41826.00
0.07%
ALBEMARLE CORP
ALB
96825.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
87886.00
0.07%
COSTAR GROUP INC
CSGP
349348.00
0.07%
US FOODS HOLDING CORP
USFD
183703.00
0.07%
SNAP ON INC
SNA
42977.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
213611.00
0.07%
BROWN & BROWN INC
BRO
244503.00
0.06%
WEYERHAEUSER REIT
WY
595418.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
95946.00
0.06%
VENTAS REIT INC
VTR
185976.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
43564.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
163367.00
0.06%
LULULEMON ATHLETICA INC
LULU
88688.00
0.06%
USD CASH
USD
15592586.00
0.06%
LOEWS CORP
L
141254.00
0.06%
VIATRIS INC
VTRS
964548.00
0.06%
CENTENE CORP
CNC
384080.00
0.06%
FORTIVE CORP
FTV
263803.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
166588.00
0.06%
MSCI INC
MSCI
30088.00
0.06%
PTC INC
PTC
98291.00
0.06%
HP INC
HPQ
771070.00
0.06%
TYSON FOODS INC CLASS A
TSN
235711.00
0.06%
BALL CORP
BALL
223226.00
0.06%
EVERGY INC
EVRG
189340.00
0.06%
APTIV PLC
APTV
178150.00
0.06%
LENNOX INTERNATIONAL INC
LII
26467.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
209151.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
59137.00
0.06%
CDW CORP
CDW
107374.00
0.06%
ALLIANT ENERGY CORP
LNT
212174.00
0.06%
WORKDAY INC CLASS A
WDAY
100075.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
61987.00
0.06%
GLOBAL PAYMENTS INC
GPN
196298.00
0.06%
TEXTRON INC
TXT
145582.00
0.06%
RESMED INC
RMD
54341.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
68986.00
0.06%
DECKERS OUTDOOR CORP
DECK
121899.00
0.06%
JACOBS SOLUTIONS INC
J
98342.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
53474.00
0.06%
HOLOGIC INC
HOLX
183129.00
0.05%
F5 INC
FFIV
48273.00
0.05%
PENTAIR
PNR
135462.00
0.05%
COOPER INC
COO
163925.00
0.05%
BUNGE GLOBAL
BG
111385.00
0.05%
FAIR ISAAC CORP
FICO
9932.00
0.05%
ALCOA CORP
AA
213401.00
0.05%
MASCO CORP
MAS
173786.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
97421.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
412023.00
0.05%
IDEX CORP
IEX
62341.00
0.05%
NORDSON CORP
NDSN
44441.00
0.05%
TRIMBLE INC
TRMB
197639.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
563482.00
0.05%
TOLL BROTHERS INC
TOL
79216.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
32319.00
0.05%
INVITATION HOMES INC
INVH
465963.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
212903.00
0.05%
CLOROX
CLX
100292.00
0.05%
METTLER TOLEDO INC
MTD
9044.00
0.05%
WATSCO INC
WSO
29323.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
128956.00
0.05%
REGAL REXNORD CORP
RRX
55157.00
0.05%
AVERY DENNISON CORP
AVY
63825.00
0.05%
KIMCO REALTY REIT CORP
KIM
559097.00
0.05%
WESCO INTERNATIONAL INC
WCC
40260.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
124259.00
0.05%
TYLER TECHNOLOGIES INC
TYL
35669.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
54430.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
209939.00
0.05%
JONES LANG LASALLE INC
JLL
39311.00
0.05%
BORGWARNER INC
BWA
179336.00
0.05%
HASBRO INC
HAS
110175.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
129267.00
0.05%
EVEREST GROUP LTD
EG
35020.00
0.05%
MODERNA INC
MRNA
285823.00
0.05%
STANLEY BLACK & DECKER INC
SWK
127529.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
90926.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
42837.00
0.05%
GEN DIGITAL INC
GEN
462004.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
118471.00
0.04%
OVINTIV INC
OVV
232021.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
110161.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
54994.00
0.04%
BEST BUY INC
BBY
160597.00
0.04%
DEXCOM INC
DXCM
157416.00
0.04%
TD SYNNEX CORP
SNX
62497.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
45447.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
41627.00
0.04%
CROWN HOLDINGS INC
CCK
94024.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
524100.00
0.04%
REGENCY CENTERS REIT CORP
REG
136085.00
0.04%
GENERAC HOLDINGS INC
GNRC
48282.00
0.04%
FIRST HORIZON CORP
FHN
413375.00
0.04%
ENTEGRIS INC
ENTG
74482.00
0.04%
GODADDY INC CLASS A
GDDY
113068.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
60916.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
581784.00
0.04%
UDR REIT INC
UDR
250063.00
0.04%
SOLVENTUM CORP
SOLV
121979.00
0.04%
STERIS
STE
40607.00
0.04%
JM SMUCKER
SJM
88993.00
0.04%
DOMINOS PIZZA INC
DPZ
25731.00
0.04%
TRADE DESK INC CLASS A
TTD
361900.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
88856.00
0.04%
WEBSTER FINANCIAL CORP
WBS
135838.00
0.04%
INVESCO LTD
IVZ
368501.00
0.04%
AXON ENTERPRISE INC
AXON
22389.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
573347.00
0.04%
ALLY FINANCIAL INC
ALLY
232910.00
0.04%
AES CORP
AES
587461.00
0.04%
GLOBE LIFE INC
GL
66971.00
0.04%
GARTNER INC
IT
59191.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
738440.00
0.04%
PINNACLE WEST CORP
PNW
98335.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
62464.00
0.04%
REVVITY INC
RVTY
93268.00
0.04%
VERISK ANALYTICS INC
VRSK
53950.00
0.04%
BAXTER INTERNATIONAL INC
BAX
421017.00
0.04%
OWENS CORNING
OC
67432.00
0.04%
UNUM
UNM
129162.00
0.04%
ARAMARK
ARMK
216362.00
0.04%
ASSURANT INC
AIZ
41938.00
0.04%
JABIL INC
JBL
34485.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
53768.00
0.04%
SOUTHSTATE BANK CORP
SSB
84771.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
234101.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
272510.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
56107.00
0.03%
SAIA INC
SAIA
21814.00
0.03%
ANTERO RESOURCES CORP
AR
240609.00
0.03%
APA CORP
APA
293773.00
0.03%
GAMESTOP CORP CLASS A
GME
338999.00
0.03%
CARLISLE COMPANIES INC
CSL
19535.00
0.03%
MOSAIC
MOS
261711.00
0.03%
BIO TECHNE CORP
TECH
128244.00
0.03%
WESTERN ALLIANCE
WAL
85560.00
0.03%
EPAM SYSTEMS INC
EPAM
45538.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
133659.00
0.03%
EBAY INC
EBAY
96874.00
0.03%
TORO
TTC
80284.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
252986.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
99586.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
136405.00
0.03%
UMB FINANCIAL CORP
UMBF
59503.00
0.03%
AMERICAN AIRLINES GROUP INC
AAL
547374.00
0.03%
CONAGRA BRANDS INC
CAG
392285.00
0.03%
HF SINCLAIR CORP
DINO
132242.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
121787.00
0.03%
APTARGROUP INC
ATR
55300.00
0.03%
WR BERKLEY CORP
WRB
107835.00
0.03%
ZIONS BANCORPORATION
ZION
121704.00
0.03%
OGE ENERGY CORP
OGE
168966.00
0.03%
COMMERCIAL METALS
CMC
90625.00
0.03%
BXP INC
BXP
121581.00
0.03%
A O SMITH CORP
AOS
93553.00
0.03%
RYDER SYSTEM INC
R
34215.00
0.03%
POOL CORP
POOL
27299.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
139001.00
0.03%
RPM INTERNATIONAL INC
RPM
61968.00
0.03%
OLD NATIONAL BANCORP
ONB
294866.00
0.03%
NEWS CORP CLASS A
NWSA
314438.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
192234.00
0.03%
RANGE RESOURCES CORP
RRC
198106.00
0.03%
CARLYLE GROUP INC
CG
133264.00
0.03%
FRANKLIN RESOURCES INC
BEN
257794.00
0.03%
AGCO CORP
AGCO
51004.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
65862.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
127737.00
0.03%
UGI CORP
UGI
176741.00
0.03%
HENRY SCHEIN INC
HSIC
82440.00
0.03%
ILLUMINA INC
ILMN
57777.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
40461.00
0.03%
ARROW ELECTRONICS INC
ARW
42490.00
0.03%
DICKS SPORTING INC
DKS
32638.00
0.03%
EAST WEST BANCORP INC
EWBC
55975.00
0.03%
NRG ENERGY INC
NRG
40730.00
0.03%
GRACO INC
GGG
68846.00
0.03%
LITHIA MOTORS INC CLASS A
LAD
20230.00
0.03%
DARLING INGREDIENTS INC
DAR
130599.00
0.03%
TEREX CORP
TEX
93679.00
0.03%
INGREDION INC
INGR
53874.00
0.03%
FLUOR CORP
FLR
133001.00
0.03%
MIDDLEBY CORP
MIDD
38397.00
0.03%
W. P. CAREY REIT INC
WPC
87001.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
141321.00
0.02%
MATCH GROUP INC
MTCH
197028.00
0.02%
PROSPERITY BANCSHARES INC
PB
81051.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
168938.00
0.02%
AECOM
ACM
60721.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
88626.00
0.02%
BURLINGTON STORES INC
BURL
19934.00
0.02%
VOYA FINANCIAL INC
VOYA
80507.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
130420.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
21442.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
30887.00
0.02%
GXO LOGISTICS INC
GXO
94394.00
0.02%
NOV INC
NOV
306118.00
0.02%
LEAR CORP
LEA
42906.00
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
175318.00
0.02%
ALLEGION PLC
ALLE
32658.00
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
329456.00
0.02%
CLEVELAND CLIFFS INC
CLF
467884.00
0.02%
COMMERCE BANCSHARES INC
CBSH
106658.00
0.02%
TIMKEN
TKR
53586.00
0.02%
LAMB WESTON HOLDINGS INC
LW
115044.00
0.02%
HORMEL FOODS CORP
HRL
240411.00
0.02%
FNB CORP
FNB
306260.00
0.02%
VF CORP
VFC
271206.00
0.02%
UFP INDUSTRIES INC
UFPI
48605.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
18381.00
0.02%
CLEAN HARBORS INC
CLH
20207.00
0.02%
MURPHY USA INC
MUSA
14487.00
0.02%
VALLEY NATIONAL
VLY
411737.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
83759.00
0.02%
TRANSUNION
TRU
76423.00
0.02%
ALASKA AIR GROUP INC
ALK
95064.00
0.02%
GLACIER BANCORP INC
GBCI
105548.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
84736.00
0.02%
AVANTOR INC
AVTR
563652.00
0.02%
UNITED BANKSHARES INC
UBSI
120336.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
292774.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
112942.00
0.02%
MOLINA HEALTHCARE INC
MOH
42637.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
79232.00
0.02%
THOR INDUSTRIES INC
THO
43558.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
300097.00
0.02%
GAP INC
GAP
187569.00
0.02%
MAPLEBEAR INC
CART
155725.00
0.02%
HANCOCK WHITNEY CORP
HWC
71836.00
0.02%
RAYONIER REIT INC
RYN
228148.00
0.02%
NEXTPOWER INC CLASS A
NXT
42528.00
0.02%
CORE & MAIN INC CLASS A
CNM
87947.00
0.02%
JANUS HENDERSON GROUP PLC
JHG
104292.00
0.02%
LOUISIANA PACIFIC CORP
LPX
51564.00
0.02%
OSHKOSH CORP
OSK
28584.00
0.02%
CHORD ENERGY CORP
CHRD
47483.00
0.02%
RLI CORP
RLI
77868.00
0.02%
STIFEL FINANCIAL CORP
SF
39385.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
45970.00
0.02%
MACYS INC
M
222948.00
0.02%
AUTONATION INC
AN
23140.00
0.02%
ONTO INNOVATION INC
ONTO
21499.00
0.02%
PAYCOM SOFTWARE INC
PAYC
39952.00
0.02%
CAMPBELL SOUP
CPB
161767.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
91688.00
0.02%
BLACK HILLS CORP
BKH
64908.00
0.02%
BRUNSWICK CORP
BC
54165.00
0.02%
CNX RESOURCES CORP
CNX
115364.00
0.02%
HOME BANCSHARES INC
HOMB
154853.00
0.02%
MATADOR RESOURCES
MTDR
94754.00
0.02%
SERVICE
SCI
54360.00
0.02%
LANDSTAR SYSTEM INC
LSTR
28089.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
52692.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
26154.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
34965.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
120636.00
0.02%
POST HOLDINGS INC
POST
40273.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
50312.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
146127.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
179141.00
0.02%
BANK OZK
OZK
89632.00
0.02%
AVNET INC
AVT
66207.00
0.02%
LITTELFUSE INC
LFUS
12260.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
82403.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
14955.00
0.02%
ONE GAS INC
OGS
51133.00
0.02%
KBR INC
KBR
103806.00
0.02%
WHIRLPOOL CORP
WHR
45631.00
0.02%
VORNADO REALTY TRUST REIT
VNO
137984.00
0.02%
DAVITA INC
DVA
28923.00
0.02%
EVERCORE INC CLASS A
EVR
12066.00
0.02%
MKS
MKSI
15996.00
0.02%
SONOCO PRODUCTS
SON
79744.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
67713.00
0.02%
ROIVANT SCIENCES LTD
ROIV
151521.00
0.02%
NNN REIT INC
NNN
94175.00
0.02%
ENVISTA HOLDINGS CORP
NVST
133165.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
94436.00
0.02%
CRANE
CR
19919.00
0.02%
CUBESMART REIT
CUBE
103406.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
13745.00
0.02%
CULLEN FROST BANKERS INC
CFR
27035.00
0.02%
AGREE REALTY REIT CORP
ADC
51525.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
29682.00
0.02%
TREX INC
TREX
87853.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
135616.00
0.02%
ASSOCIATED BANCORP
ASB
134787.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
166073.00
0.02%
BATH AND BODY WORKS INC
BBWI
169652.00
0.02%
MURPHY OIL CORP
MUR
110641.00
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
22073.00
0.01%
NUTANIX INC CLASS A
NTNX
88651.00
0.01%
DONALDSON INC
DCI
32728.00
0.01%
FOX CORP CLASS A
FOXA
59061.00
0.01%
SIMPSON MANUFACTURING INC
SSD
17282.00
0.01%
KB HOME
KBH
55598.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
33731.00
0.01%
ESAB CORP
ESAB
25993.00
0.01%
SILGAN HOLDINGS INC
SLGN
71802.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
3460190.00
0.01%
CNO FINANCIAL GROUP INC
CNO
80089.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
246580.00
0.01%
INDEPENDENCE REALTY INC TRUST
IRT
198226.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
143815.00
0.01%
CABOT CORP
CBT
43535.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
17323.00
0.01%
DT MIDSTREAM INC
DTM
24730.00
0.01%
MUELLER INDUSTRIES INC
MLI
26959.00
0.01%
ESSENT GROUP LTD
ESNT
49214.00
0.01%
CAVA GROUP INC
CAVA
47470.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
50035.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
47763.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
37996.00
0.01%
CYTOKINETICS INC
CYTK
46518.00
0.01%
VALMONT INDS INC
VMI
6458.00
0.01%
AVIENT CORP
AVNT
75329.00
0.01%
HANOVER INSURANCE GROUP INC
THG
17792.00
0.01%
IDACORP INC
IDA
21967.00
0.01%
PRIMERICA INC
PRI
11778.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
240408.00
0.01%
DOCUSIGN INC
DOCU
67290.00
0.01%
COGNEX CORP
CGNX
69250.00
0.01%
PINTEREST INC CLASS A
PINS
155624.00
0.01%
EAGLE MATERIALS INC
EXP
12909.00
0.01%
POLARIS INC
PII
44040.00
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
56938.00
0.01%
KIRBY CORP
KEX
23859.00
0.01%
SYNAPTICS INC
SYNA
32126.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
20414.00
0.01%
KILROY REALTY REIT CORP
KRC
89180.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
45571.00
0.01%
AUTOLIV INC
ALV
22413.00
0.01%
TXNM ENERGY INC
TXNM
47652.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
21269.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
253429.00
0.01%
VONTIER CORP
VNT
68471.00
0.01%
WESTLAKE CORP
WLK
27602.00
0.01%
MP MATERIALS CORP CLASS A
MP
45685.00
0.01%
REPLIGEN CORP
RGEN
19841.00
0.01%
AMKOR TECHNOLOGY INC
AMKR
49057.00
0.01%
NEWS CORP CLASS B
NWS
101844.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11298.00
0.01%
BELDEN INC
BDC
19082.00
0.01%
PVH CORP
PVH
39607.00
0.01%
CHEMED CORP
CHE
5851.00
0.01%
CIRRUS LOGIC INC
CRUS
19026.00
0.01%
SEI INVESTMENTS
SEIC
33316.00
0.01%
MGIC INVESTMENT CORP
MTG
97270.00
0.01%
SCOTTS MIRACLE GRO
SMG
39291.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15220.00
0.01%
GENTEX CORP
GNTX
107898.00
0.01%
SILICON LABORATORIES INC
SLAB
12608.00
0.01%
GENPACT LTD
G
69990.00
0.01%
GATX CORP
GATX
13553.00
0.01%
ACUITY INC
AYI
7939.00
0.01%
RH
RH
12629.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
63414.00
0.01%
FOX CORP CLASS B
FOX
44772.00
0.01%
ASHLAND INC
ASH
39667.00
0.01%
MATTEL INC
MAT
156815.00
0.01%
MSA SAFETY INC
MSA
12581.00
0.01%
DUTCH BROS INC CLASS A
BROS
46141.00
0.01%
SPIRE INC
SR
27939.00
0.01%
DENTSPLY SIRONA INC
XRAY
179126.00
0.01%
NATIONAL FUEL GAS
NFG
28462.00
0.01%
OLIN CORP
OLN
91497.00
0.01%
FTI CONSULTING INC
FCN
15210.00
0.01%
PBF ENERGY INC CLASS A
PBF
64827.00
0.01%
EURONET WORLDWIDE INC
EEFT
32914.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
28817.00
0.01%
KYNDRYL HOLDINGS INC
KD
187441.00
0.01%
VISTEON CORP
VC
22207.00
0.01%
IPG PHOTONICS CORP
IPGP
20281.00
0.01%
NOVANTA INC
NOVT
15833.00
0.01%
KNIFE RIVER CORP
KNF
27593.00
0.01%
VAIL RESORTS INC
MTN
15836.00
0.01%
GOODYEAR TIRE & RUBBER
GT
230171.00
0.01%
MASIMO CORP
MASI
16055.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
22466.00
0.01%
TEXAS CAPITAL BANCSHARES INC
TCBI
20668.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
62554.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
22828.00
0.01%
CROCS INC
CROX
24866.00
0.01%
FLOWERS FOODS INC
FLO
173808.00
0.01%
PARK HOTELS RESORTS INC
PK
173148.00
0.01%
HARLEY DAVIDSON INC
HOG
98081.00
0.01%
WEX INC
WEX
12176.00
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
6828.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
28935.00
0.01%
HAMILTON LANE INC CLASS A
HLNE
15596.00
0.01%
SLM CORP
SLM
75974.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
26581.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
27786.00
0.01%
COPT DEFENSE PROPERTIES
CDP
57864.00
0.01%
BRUKER CORP
BRKR
43751.00
0.01%
HYATT HOTELS CORP CLASS A
H
10783.00
0.01%
STANDARDAERO
SARO
60636.00
0.01%
GREIF INC CLASS A
GEF
23820.00
0.01%
BILL HOLDINGS INC
BILL
38103.00
0.01%
EPR PROPERTIES REIT
EPR
30110.00
0.01%
MORNINGSTAR INC
MORN
11097.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
57549.00
0.01%
BOSTON BEER INC CLASS A
SAM
6635.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
38281.00
0.01%
MAXIMUS INC
MMS
21520.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
46999.00
0.01%
KEMPER CORP
KMPR
48382.00
0.01%
CHEWY INC CLASS A
CHWY
60292.00
0.01%
PILGRIMS PRIDE CORP
PPC
34746.00
0.01%
ASGN INC
ASGN
34918.00
0.01%
COLUMBIA SPORTSWEAR
COLM
23343.00
0.01%
H&R BLOCK INC
HRB
48636.00
0.01%
MARZETTI
MZTI
9224.00
0.01%
CRANE NXT
CXT
26924.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
32230.00
0.01%
EXPONENT INC
EXPO
19231.00
0.01%
BRINKS
BCO
10282.00
0.01%
NATIONAL STORAGE AFFILIATES TRUST
NSA
37990.00
0.01%
CONCENTRIX CORP
CNXC
36560.00
0.01%
YETI HOLDINGS INC
YETI
26420.00
0.01%
ELF BEAUTY INC
ELF
16229.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
13969.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
20400.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
16846.00
0.00%
BELLRING BRANDS INC
BRBR
63985.00
0.00%
DUOLINGO INC CLASS A
DUOL
10210.00
0.00%
CAPRI HOLDINGS LTD
CPRI
51240.00
0.00%
UIPATH INC CLASS A
PATH
84610.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
8584.00
0.00%
HAEMONETICS CORP
HAE
15477.00
0.00%
COTY INC CLASS A
COTY
349241.00
0.00%
PARSONS CORP
PSN
14312.00
0.00%
BLACKBAUD INC
BLKB
16660.00
0.00%
EQUITABLE HOLDINGS INC
EQH
17808.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
97864.00
0.00%
AVIS BUDGET GROUP INC
CAR
4138.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
35.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
375.00