iShares Core S&P U.S. Value ETF
IUSV
#112
ETF rank
โ‚ฌ20.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
89,45ย โ‚ฌ
Share price
-1.30%
Change (1 day)
-0.71%
Change (1 year)

iShares Core S&P U.S. Value ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 752

Full holdings list

Weight %NameTickerShares Held
6.75%
APPLE INCAAPL6107000.00
3.09%
AMAZON COM INCAMZN3779342.00
2.18%
EXXON MOBIL CORPXOM3485872.00
1.87%
WALMART INCWMT3624658.00
1.52%
TESLA INCTSLA882617.00
1.44%
COSTCO WHOLESALE CORPCOST366327.00
1.29%
HOME DEPOT INCHD822779.00
1.24%
PROCTER & GAMBLEPG1931523.00
1.20%
BANK OF AMERICA CORPBAC5553281.00
1.17%
CHEVRON CORPCVX1564498.00
0.98%
MERCK & CO INCMRK2051617.00
0.93%
WELLS FARGOWFC2594738.00
0.90%
JPMORGAN CHASE & COJPM720060.00
0.84%
UNITEDHEALTH GROUP INCUNH748759.00
0.83%
VISA INC CLASS AV627754.00
0.79%
JOHNSON & JOHNSONJNJ816852.00
0.77%
PEPSICO INCPEP1129365.00
0.72%
LINDE PLCLIN385974.00
0.72%
INTEL CORPORATION CORPINTC3706668.00
0.70%
ABBVIE INCABBV789281.00
0.70%
CITIGROUP INCC1479016.00
0.68%
VERIZON COMMUNICATIONS INCVZ3483165.00
0.68%
TEXAS INSTRUMENT INCTXN750566.00
0.67%
AT&T INCT5856403.00
0.66%
THERMO FISHER SCIENTIFIC INCTMO310677.00
0.66%
ABBOTT LABORATORIESABT1438158.00
0.64%
WALT DISNEYDIS1474397.00
0.63%
NEXTERA ENERGY INCNEE1720403.00
0.59%
COCA-COLAKO1855292.00
0.58%
SALESFORCE INCCRM787268.00
0.55%
ANALOG DEVICES INCADI406492.00
0.53%
LOWES COMPANIES INCLOW463479.00
0.53%
CHARLES SCHWAB CORPSCHW1380670.00
0.53%
GE AEROSPACEGE418309.00
0.53%
CISCO SYSTEMS INCCSCO1530964.00
0.52%
PFIZER INCPFE4698382.00
0.52%
BLACKROCK INCBLK119270.00
0.52%
UNION PACIFIC CORPUNP490171.00
0.51%
HONEYWELL INTERNATIONAL INCHON524790.00
0.51%
DEEREDE207811.00
0.51%
EATON PLCETN321046.00
0.50%
QUALCOMM INCQCOM884528.00
0.48%
MASTERCARD INC CLASS AMA224043.00
0.47%
ACCENTURE PLC CLASS AACN512292.00
0.46%
DANAHER CORPDHR519463.00
0.46%
CONOCOPHILLIPSCOP1021435.00
0.45%
CAPITAL ONE FINANCIAL CORPCOF525489.00
0.43%
PROLOGIS REIT INCPLD767874.00
0.43%
MEDTRONIC PLCMDT1060181.00
0.43%
MCDONALDS CORPMCD329649.00
0.42%
LOCKHEED MARTIN CORPLMT168365.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM566185.00
0.42%
ORACLE CORPORCL667033.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM370809.00
0.40%
BRISTOL MYERS SQUIBBBMY1682963.00
0.40%
CHUBB LTDCB302129.00
0.39%
COMCAST CORP CLASS ACMCSA3004219.00
0.39%
MCKESSON CORPMCK102084.00
0.39%
VERTEX PHARMACEUTICALS INCVRTX209794.00
0.37%
STARBUCKS CORPSBUX940199.00
0.37%
ALTRIA GROUP INCMO1388123.00
0.36%
ADOBE INCADBE345884.00
0.34%
BOEINGBA362687.00
0.33%
T MOBILE US INCTMUS397834.00
0.33%
SOUTHERNSO910800.00
0.33%
GOLDMAN SACHS GROUP INCGS86712.00
0.33%
BLACKSTONE INCBX609251.00
0.32%
CVS HEALTH CORPCVS1049871.00
0.32%
DUKE ENERGY CORPDUK643382.00
0.31%
FREEPORT MCMORAN INCFCX1185354.00
0.31%
WESTERN DIGITAL CORPWDC282355.00
0.31%
PNC FINANCIAL SERVICES GROUP INCPNC324296.00
0.30%
3MMMM439536.00
0.30%
US BANCORPUSB1285221.00
0.30%
NORTHROP GRUMMAN CORPNOC111016.00
0.29%
GILEAD SCIENCES INCGILD470843.00
0.29%
UNITED PARCEL SERVICE INC CLASS BUPS609828.00
0.29%
AUTOMATIC DATA PROCESSING INCADP333528.00
0.29%
WASTE MANAGEMENT INCWM306747.00
0.29%
EMERSON ELECTRICEMR464946.00
0.29%
WILLIAMS INCWMB1010839.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE470315.00
0.28%
CRH PUBLIC LIMITED PLCCRH554836.00
0.28%
EQUINIX REIT INCEQIX81027.00
0.28%
MARSH INCMRSH404845.00
0.28%
SHERWIN WILLIAMSSHW190814.00
0.28%
AMERICAN TOWER REIT CORPAMT386371.00
0.28%
MORGAN STANLEYMS389549.00
0.27%
SYNOPSYS INCSNPS153796.00
0.26%
FEDEX CORPFDX179195.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1064799.00
0.26%
CIGNACI221249.00
0.26%
REGENERON PHARMACEUTICALS INCREGN83430.00
0.26%
ILLINOIS TOOL INCITW217699.00
0.26%
ECOLAB INCECL211135.00
0.26%
CSX CORPCSX1541823.00
0.26%
SLB NVSLB1236215.00
0.26%
COLGATE-PALMOLIVECL667294.00
0.25%
TJX INCTJX414636.00
0.25%
GENERAL MOTORSGM769533.00
0.25%
NIKE INC CLASS BNKE981927.00
0.24%
ELEVANCE HEALTH INCELV183702.00
0.24%
STRYKER CORPSYK165254.00
0.24%
NORFOLK SOUTHERN CORPNSC185349.00
0.24%
CENCORA INCCOR160532.00
0.23%
MOTOROLA SOLUTIONS INCMSI137907.00
0.23%
WARNER BROS. DISCOVERY INC SERIESWBD2053632.00
0.23%
TRUIST FINANCIAL CORPTFC1057474.00
0.23%
CINTAS CORPCTAS282954.00
0.23%
PACCAR INCPCAR433335.00
0.22%
S&P GLOBAL INCSPGI143412.00
0.22%
AON PLC CLASS AAON177458.00
0.22%
TRAVELERS COMPANIES INCTRV183922.00
0.22%
AMERICAN ELECTRIC POWER INCAEP442019.00
0.22%
AIR PRODUCTS AND CHEMICALS INCAPD184174.00
0.22%
PHILLIPSPSX333045.00
0.21%
EOG RESOURCES INCEOG448196.00
0.21%
L3HARRIS TECHNOLOGIES INCLHX154656.00
0.21%
AMGEN INCAMGN142219.00
0.21%
MARATHON PETROLEUM CORPMPC248598.00
0.21%
NXP SEMICONDUCTORS NVNXPI207519.00
0.21%
VALERO ENERGY CORPVLO252180.00
0.20%
KINDER MORGAN INCKMI1618160.00
0.20%
AMERICAN EXPRESSAXP142023.00
0.20%
BAKER HUGHES CLASS ABKR815814.00
0.20%
SEMPRASRE539425.00
0.20%
REALTY INCOME REIT CORPO758830.00
0.19%
PALO ALTO NETWORKS INCPANW289024.00
0.19%
ZOETIS INC CLASS AZTS364106.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR267095.00
0.18%
DOMINION ENERGY INCD705728.00
0.18%
PARKER-HANNIFIN CORPPH45772.00
0.18%
AFLAC INCAFL389392.00
0.18%
AMETEK INCAME189928.00
0.18%
FORD MOTOR COF3217685.00
0.18%
FASTENALFAST946772.00
0.18%
PROGRESSIVE CORPPGR212763.00
0.18%
ALLSTATE CORPALL215659.00
0.18%
ONEOK INCOKE519753.00
0.18%
CARDINAL HEALTH INCCAH196183.00
0.18%
CARRIER GLOBAL CORPCARR654200.00
0.17%
ARTHUR J GALLAGHERAJG211999.00
0.17%
WW GRAINGER INCGWW36048.00
0.17%
TARGET CORPTGT376251.00
0.17%
BECTON DICKINSONBDX236894.00
0.17%
CORTEVA INCCTVA559273.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG1091240.00
0.16%
TRANE TECHNOLOGIES PLCTT85888.00
0.16%
FIFTH THIRD BANCORPFITB745635.00
0.16%
INTUIT INCINTU101143.00
0.16%
CME GROUP INC CLASS ACME131088.00
0.16%
TARGA RESOURCES CORPTRGP177380.00
0.15%
PUBLIC STORAGE REITPSA130239.00
0.15%
DELTA AIR LINES INCDAL535539.00
0.15%
XCEL ENERGY INCXEL489478.00
0.15%
AMERIPRISE FINANCE INCAMP78171.00
0.15%
REPUBLIC SERVICES INCRSG165911.00
0.15%
EXELON CORPEXC834722.00
0.15%
ENTERGY CORPETR369824.00
0.15%
D R HORTON INCDHI226115.00
0.15%
NUCOR CORPNUE189355.00
0.15%
CBRE GROUP INC CLASS ACBRE241757.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP447396.00
0.14%
METLIFE INCMET457164.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB141032.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG445705.00
0.14%
SYSCO CORPSYY397078.00
0.14%
VULCAN MATERIALSVMC108940.00
0.14%
KROGERKR504871.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG411609.00
0.14%
GENERAL DYNAMICS CORPGD98300.00
0.14%
KEYSIGHT TECHNOLOGIES INCKEYS141379.00
0.13%
KEURIG DR PEPPER INCKDP1125497.00
0.13%
SERVICENOW INCNOW333648.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM49730.00
0.13%
CONSOLIDATED EDISON INCED298924.00
0.13%
HARTFORD INSURANCE GROUP INCHIG230391.00
0.13%
PAYPAL HOLDINGS INCPYPL774599.00
0.13%
PG&E CORPPCG1821957.00
0.12%
CROWN CASTLE INCCCI360429.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG159070.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL249503.00
0.12%
UNITED AIRLINES HOLDINGS INCUAL268012.00
0.12%
WEC ENERGY GROUP INCWEC269588.00
0.12%
PRUDENTIAL FINANCIAL INCPRU289384.00
0.12%
STATE STREET CORPSTT231084.00
0.12%
AGILENT TECHNOLOGIES INCA234474.00
0.12%
HUNTINGTON BANCSHARES INCHBAN1677995.00
0.12%
NASDAQ INCNDAQ371909.00
0.12%
M&T BANK CORPMTB127330.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC375423.00
0.12%
BOSTON SCIENTIFIC CORPBSX403434.00
0.12%
KIMBERLY CLARK CORPKMB275296.00
0.12%
ROPER TECHNOLOGIES INCROP88668.00
0.12%
ARCH CAPITAL GROUP LTDACGL299651.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL151917.00
0.12%
KENVUE INCKVUE1588932.00
0.12%
EQT CORPEQT516565.00
0.12%
COPART INCCPRT736439.00
0.12%
OTIS WORLDWIDE CORPOTIS322876.00
0.12%
COINBASE GLOBAL INC CLASS ACOIN188401.00
0.12%
INGERSOLL RAND INCIR297329.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH397258.00
0.11%
HERSHEY FOODSHSY121782.00
0.11%
OCCIDENTAL PETROLEUM CORPOXY591610.00
0.11%
GARMIN LTDGRMN135255.00
0.11%
FISERV INCFISV445706.00
0.11%
ARCHER DANIELS MIDLANDADM398737.00
0.11%
KKR AND CO INCKKR261742.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA27283300.00
0.11%
MOODYS CORPMCO65986.00
0.11%
ROSS STORES INCROST139315.00
0.11%
WATERS CORPWAT81451.00
0.11%
DOLLAR GENERAL CORPDG180933.00
0.11%
DOVER CORPDOV113739.00
0.11%
CORNING INCGLW199439.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX64485.00
0.10%
BANK OF NEW YORK MELLON CORPBK213828.00
0.10%
DIAMONDBACK ENERGY INCFANG153469.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE1085920.00
0.10%
VICI PPTYS INCVICI880831.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY38699.00
0.10%
PAYCHEX INCPAYX267992.00
0.10%
XYLEM INCXYL200290.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR175705.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS82857.00
0.10%
IQVIA HOLDINGS INCIQV139992.00
0.10%
IRON MOUNTAIN INCIRM244785.00
0.10%
BLOCK INC CLASS AXYZ454073.00
0.10%
PPG INDUSTRIES INCPPG185736.00
0.10%
HALLIBURTONHAL694393.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI171049.00
0.10%
DTE ENERGYDTE172479.00
0.10%
TRACTOR SUPPLYTSCO437429.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG356400.00
0.09%
CONSTELLATION ENERGY CORPCEG85320.00
0.09%
AMEREN CORPAEE222570.00
0.09%
ON SEMICONDUCTOR CORPON331000.00
0.09%
STEEL DYNAMICS INCSTLD114051.00
0.09%
ARES MANAGEMENT CORP CLASS AARES169897.00
0.09%
DEVON ENERGY CORPDVN517571.00
0.09%
ATMOS ENERGY CORPATO132014.00
0.09%
RAYMOND JAMES INCRJF145860.00
0.09%
BIOGEN INCBIIB120566.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO181478.00
0.09%
NORTHERN TRUST CORPNTRS156868.00
0.09%
HUBBELL INCHUBB44009.00
0.09%
CUMMINS INCCMI37776.00
0.09%
REGIONS FINANCIAL CORPRF727994.00
0.09%
PULTEGROUP INCPHM160701.00
0.09%
AIRBNB INC CLASS AABNB186986.00
0.09%
WILLIS TOWERS WATSON PLCWTW79414.00
0.09%
CENTERPOINT ENERGY INCCNP537825.00
0.09%
PPL CORPPPL609987.00
0.09%
EVERSOURCE ENERGYES311516.00
0.09%
SOUTHWEST AIRLINESLUV425217.00
0.09%
SYNCHRONY FINANCIALSYF298040.00
0.09%
GENERAL MILLS INCGIS442269.00
0.09%
SMURFIT WESTROCK PLCSW429621.00
0.09%
LENNAR A CORP CLASS ALEN178325.00
0.09%
WILLIAMS SONOMA INCWSM100957.00
0.09%
INTERNATIONAL PAPERIP434795.00
0.09%
ESTEE LAUDER INC CLASS AEL202249.00
0.09%
EDISON INTERNATIONALEIX316256.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB116691.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS431008.00
0.08%
CARVANA CLASS ACVNA56966.00
0.08%
FIRSTENERGY CORPFE431569.00
0.08%
DARDEN RESTAURANTS INCDRI96438.00
0.08%
EDWARDS LIFESCIENCES CORPEW257377.00
0.08%
CORPAY INCCPAY58517.00
0.08%
EXPAND ENERGY CORPEXE195670.00
0.08%
UNITED RENTALS INCURI23009.00
0.08%
LABCORP HOLDINGS INCLH68914.00
0.08%
EQUIFAX INCEFX100993.00
0.08%
DOW INCDOW585993.00
0.08%
TEXAS PACIFIC LAND CORPTPL48081.00
0.08%
CHURCH AND DWIGHT INCCHD197729.00
0.08%
AMERICAN WATER WORKS INCAWK160581.00
0.08%
COTERRA ENERGY INCCTRA625675.00
0.08%
ELECTRONIC ARTS INCEA97774.00
0.08%
QNITY ELECTRONICS INCQ171884.00
0.08%
VERALTO CORPVLTO205312.00
0.08%
DOLLAR TREE INCDLTR155957.00
0.08%
QUEST DIAGNOSTICS INCDGX92614.00
0.08%
AMCOR PLCAMCR381948.00
0.08%
NVR INCNVR2357.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW96963.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ116084.00
0.08%
CMS ENERGY CORPCMS251259.00
0.08%
YUM BRANDS INCYUM117618.00
0.07%
EQUITY RESIDENTIAL REITEQR286865.00
0.07%
LEIDOS HOLDINGS INCLDOS106003.00
0.07%
OMNICOM GROUP INCOMC262766.00
0.07%
PACKAGING CORP OF AMERICAPKG74188.00
0.07%
AUTOZONE INCAZO4835.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD111408.00
0.07%
DUPONT DE NEMOURS INCDD344443.00
0.07%
TERADYNE INCTER54983.00
0.07%
KRAFT HEINZKHC706188.00
0.07%
NISOURCE INCNI393242.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR72471.00
0.07%
KEYCORPKEY770351.00
0.07%
HUMANA INCHUM98901.00
0.07%
NETAPP INCNTAP163818.00
0.07%
T ROWE PRICE GROUP INCTROW183838.00
0.07%
AUTODESK INCADSK74068.00
0.07%
TE CONNECTIVITY PLCTEL75109.00
0.07%
GENUINE PARTSGPC114886.00
0.07%
FORTINET INCFTNT194577.00
0.07%
ROCKWELL AUTOMATION INCROK41826.00
0.07%
ALBEMARLE CORPALB96825.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC87886.00
0.07%
COSTAR GROUP INCCSGP349348.00
0.07%
US FOODS HOLDING CORPUSFD183703.00
0.07%
SNAP ON INCSNA42977.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF213611.00
0.07%
BROWN & BROWN INCBRO244503.00
0.06%
WEYERHAEUSER REITWY595418.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR95946.00
0.06%
VENTAS REIT INCVTR185976.00
0.06%
RELIANCE STEEL & ALUMINUMRS43564.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH163367.00
0.06%
LULULEMON ATHLETICA INCLULU88688.00
0.06%
USD CASHUSD15592586.00
0.06%
LOEWS CORPL141254.00
0.06%
VIATRIS INCVTRS964548.00
0.06%
CENTENE CORPCNC384080.00
0.06%
FORTIVE CORPFTV263803.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG166588.00
0.06%
MSCI INCMSCI30088.00
0.06%
PTC INCPTC98291.00
0.06%
HP INCHPQ771070.00
0.06%
TYSON FOODS INC CLASS ATSN235711.00
0.06%
BALL CORPBALL223226.00
0.06%
EVERGY INCEVRG189340.00
0.06%
APTIV PLCAPTV178150.00
0.06%
LENNOX INTERNATIONAL INCLII26467.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC209151.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST59137.00
0.06%
CDW CORPCDW107374.00
0.06%
ALLIANT ENERGY CORPLNT212174.00
0.06%
WORKDAY INC CLASS AWDAY100075.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT61987.00
0.06%
GLOBAL PAYMENTS INCGPN196298.00
0.06%
TEXTRON INCTXT145582.00
0.06%
RESMED INCRMD54341.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO68986.00
0.06%
DECKERS OUTDOOR CORPDECK121899.00
0.06%
JACOBS SOLUTIONS INCJ98342.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS53474.00
0.06%
HOLOGIC INCHOLX183129.00
0.05%
F5 INCFFIV48273.00
0.05%
PENTAIRPNR135462.00
0.05%
COOPER INCCOO163925.00
0.05%
BUNGE GLOBALBG111385.00
0.05%
FAIR ISAAC CORPFICO9932.00
0.05%
ALCOA CORPAA213401.00
0.05%
MASCO CORPMAS173786.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA97421.00
0.05%
SUPER MICRO COMPUTER INCSMCI412023.00
0.05%
IDEX CORPIEX62341.00
0.05%
NORDSON CORPNDSN44441.00
0.05%
TRIMBLE INCTRMB197639.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY563482.00
0.05%
TOLL BROTHERS INCTOL79216.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII32319.00
0.05%
INVITATION HOMES INCINVH465963.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB212903.00
0.05%
CLOROXCLX100292.00
0.05%
METTLER TOLEDO INCMTD9044.00
0.05%
WATSCO INCWSO29323.00
0.05%
CF INDUSTRIES HOLDINGS INCCF128956.00
0.05%
REGAL REXNORD CORPRRX55157.00
0.05%
AVERY DENNISON CORPAVY63825.00
0.05%
KIMCO REALTY REIT CORPKIM559097.00
0.05%
WESCO INTERNATIONAL INCWCC40260.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP124259.00
0.05%
TYLER TECHNOLOGIES INCTYL35669.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA54430.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF209939.00
0.05%
JONES LANG LASALLE INCJLL39311.00
0.05%
BORGWARNER INCBWA179336.00
0.05%
HASBRO INCHAS110175.00
0.05%
PERFORMANCE FOOD GROUPPFGC129267.00
0.05%
EVEREST GROUP LTDEG35020.00
0.05%
MODERNA INCMRNA285823.00
0.05%
STANLEY BLACK & DECKER INCSWK127529.00
0.05%
BUILDERS FIRSTSOURCE INCBLDR90926.00
0.05%
CBOE GLOBAL MARKETS INCCBOE42837.00
0.05%
GEN DIGITAL INCGEN462004.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM118471.00
0.04%
OVINTIV INCOVV232021.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INCBJ110161.00
0.04%
ALIGN TECHNOLOGY INCALGN54994.00
0.04%
BEST BUY INCBBY160597.00
0.04%
DEXCOM INCDXCM157416.00
0.04%
TD SYNNEX CORPSNX62497.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS45447.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA41627.00
0.04%
CROWN HOLDINGS INCCCK94024.00
0.04%
HOST HOTELS & RESORTS REIT INCHST524100.00
0.04%
REGENCY CENTERS REIT CORPREG136085.00
0.04%
GENERAC HOLDINGS INCGNRC48282.00
0.04%
FIRST HORIZON CORPFHN413375.00
0.04%
ENTEGRIS INCENTG74482.00
0.04%
GODADDY INC CLASS AGDDY113068.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY60916.00
0.04%
PERMIAN RESOURCES CORP CLASS APR581784.00
0.04%
UDR REIT INCUDR250063.00
0.04%
SOLVENTUM CORPSOLV121979.00
0.04%
STERISSTE40607.00
0.04%
JM SMUCKERSJM88993.00
0.04%
DOMINOS PIZZA INCDPZ25731.00
0.04%
TRADE DESK INC CLASS ATTD361900.00
0.04%
CAMDEN PROPERTY TRUST REITCPT88856.00
0.04%
WEBSTER FINANCIAL CORPWBS135838.00
0.04%
INVESCO LTDIVZ368501.00
0.04%
AXON ENTERPRISE INCAXON22389.00
0.04%
HEALTHPEAK PROPERTIES INCDOC573347.00
0.04%
ALLY FINANCIAL INCALLY232910.00
0.04%
AES CORPAES587461.00
0.04%
GLOBE LIFE INCGL66971.00
0.04%
GARTNER INCIT59191.00
0.04%
CNH INDUSTRIAL N.V. NVCNH738440.00
0.04%
PINNACLE WEST CORPPNW98335.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV62464.00
0.04%
REVVITY INCRVTY93268.00
0.04%
VERISK ANALYTICS INCVRSK53950.00
0.04%
BAXTER INTERNATIONAL INCBAX421017.00
0.04%
OWENS CORNINGOC67432.00
0.04%
UNUMUNM129162.00
0.04%
ARAMARKARMK216362.00
0.04%
ASSURANT INCAIZ41938.00
0.04%
JABIL INCJBL34485.00
0.04%
CINCINNATI FINANCIAL CORPCINF53768.00
0.04%
SOUTHSTATE BANK CORPSSB84771.00
0.04%
ESSENTIAL UTILITIES INCWTRG234101.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH272510.00
0.03%
WINTRUST FINANCIAL CORPWTFC56107.00
0.03%
SAIA INCSAIA21814.00
0.03%
ANTERO RESOURCES CORPAR240609.00
0.03%
APA CORPAPA293773.00
0.03%
GAMESTOP CORP CLASS AGME338999.00
0.03%
CARLISLE COMPANIES INCCSL19535.00
0.03%
MOSAICMOS261711.00
0.03%
BIO TECHNE CORPTECH128244.00
0.03%
WESTERN ALLIANCEWAL85560.00
0.03%
EPAM SYSTEMS INCEPAM45538.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX133659.00
0.03%
EBAY INCEBAY96874.00
0.03%
TOROTTC80284.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB252986.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH99586.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF136405.00
0.03%
UMB FINANCIAL CORPUMBF59503.00
0.03%
AMERICAN AIRLINES GROUP INCAAL547374.00
0.03%
CONAGRA BRANDS INCCAG392285.00
0.03%
HF SINCLAIR CORPDINO132242.00
0.03%
SKYWORKS SOLUTIONS INCSWKS121787.00
0.03%
APTARGROUP INCATR55300.00
0.03%
WR BERKLEY CORPWRB107835.00
0.03%
ZIONS BANCORPORATIONZION121704.00
0.03%
OGE ENERGY CORPOGE168966.00
0.03%
COMMERCIAL METALSCMC90625.00
0.03%
BXP INCBXP121581.00
0.03%
A O SMITH CORPAOS93553.00
0.03%
RYDER SYSTEM INCR34215.00
0.03%
POOL CORPPOOL27299.00
0.03%
MOLSON COORS BREWING CLASS BTAP139001.00
0.03%
RPM INTERNATIONAL INCRPM61968.00
0.03%
OLD NATIONAL BANCORPONB294866.00
0.03%
NEWS CORP CLASS ANWSA314438.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR192234.00
0.03%
RANGE RESOURCES CORPRRC198106.00
0.03%
CARLYLE GROUP INCCG133264.00
0.03%
FRANKLIN RESOURCES INCBEN257794.00
0.03%
AGCO CORPAGCO51004.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT65862.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE127737.00
0.03%
UGI CORPUGI176741.00
0.03%
HENRY SCHEIN INCHSIC82440.00
0.03%
ILLUMINA INCILMN57777.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL40461.00
0.03%
ARROW ELECTRONICS INCARW42490.00
0.03%
DICKS SPORTING INCDKS32638.00
0.03%
EAST WEST BANCORP INCEWBC55975.00
0.03%
NRG ENERGY INCNRG40730.00
0.03%
GRACO INCGGG68846.00
0.03%
LITHIA MOTORS INC CLASS ALAD20230.00
0.03%
DARLING INGREDIENTS INCDAR130599.00
0.03%
TEREX CORPTEX93679.00
0.03%
INGREDION INCINGR53874.00
0.03%
FLUOR CORPFLR133001.00
0.03%
MIDDLEBY CORPMIDD38397.00
0.03%
W. P. CAREY REIT INCWPC87001.00
0.02%
VIPER ENERGY INC CLASS AVNOM141321.00
0.02%
MATCH GROUP INCMTCH197028.00
0.02%
PROSPERITY BANCSHARES INCPB81051.00
0.02%
MGM RESORTS INTERNATIONALMGM168938.00
0.02%
AECOMACM60721.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND88626.00
0.02%
BURLINGTON STORES INCBURL19934.00
0.02%
VOYA FINANCIAL INCVOYA80507.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI130420.00
0.02%
ERIE INDEMNITY CLASS AERIE21442.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS30887.00
0.02%
GXO LOGISTICS INCGXO94394.00
0.02%
NOV INCNOV306118.00
0.02%
LEAR CORPLEA42906.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA175318.00
0.02%
ALLEGION PLCALLE32658.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI329456.00
0.02%
CLEVELAND CLIFFS INCCLF467884.00
0.02%
COMMERCE BANCSHARES INCCBSH106658.00
0.02%
TIMKENTKR53586.00
0.02%
LAMB WESTON HOLDINGS INCLW115044.00
0.02%
HORMEL FOODS CORPHRL240411.00
0.02%
FNB CORPFNB306260.00
0.02%
VF CORPVFC271206.00
0.02%
UFP INDUSTRIES INCUFPI48605.00
0.02%
RENAISSANCERE HOLDING LTDRNR18381.00
0.02%
CLEAN HARBORS INCCLH20207.00
0.02%
MURPHY USA INCMUSA14487.00
0.02%
VALLEY NATIONALVLY411737.00
0.02%
TAYLOR MORRISON HOME CORPTMHC83759.00
0.02%
TRANSUNIONTRU76423.00
0.02%
ALASKA AIR GROUP INCALK95064.00
0.02%
GLACIER BANCORP INCGBCI105548.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF84736.00
0.02%
AVANTOR INCAVTR563652.00
0.02%
UNITED BANKSHARES INCUBSI120336.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD292774.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI112942.00
0.02%
MOLINA HEALTHCARE INCMOH42637.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS79232.00
0.02%
THOR INDUSTRIES INCTHO43558.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR300097.00
0.02%
GAP INCGAP187569.00
0.02%
MAPLEBEAR INCCART155725.00
0.02%
HANCOCK WHITNEY CORPHWC71836.00
0.02%
RAYONIER REIT INCRYN228148.00
0.02%
NEXTPOWER INC CLASS ANXT42528.00
0.02%
CORE & MAIN INC CLASS ACNM87947.00
0.02%
JANUS HENDERSON GROUP PLCJHG104292.00
0.02%
LOUISIANA PACIFIC CORPLPX51564.00
0.02%
OSHKOSH CORPOSK28584.00
0.02%
CHORD ENERGY CORPCHRD47483.00
0.02%
RLI CORPRLI77868.00
0.02%
STIFEL FINANCIAL CORPSF39385.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC45970.00
0.02%
MACYS INCM222948.00
0.02%
AUTONATION INCAN23140.00
0.02%
ONTO INNOVATION INCONTO21499.00
0.02%
PAYCOM SOFTWARE INCPAYC39952.00
0.02%
CAMPBELL SOUPCPB161767.00
0.02%
PORTLAND GENERAL ELECTRICPOR91688.00
0.02%
BLACK HILLS CORPBKH64908.00
0.02%
BRUNSWICK CORPBC54165.00
0.02%
CNX RESOURCES CORPCNX115364.00
0.02%
HOME BANCSHARES INCHOMB154853.00
0.02%
MATADOR RESOURCESMTDR94754.00
0.02%
SERVICESCI54360.00
0.02%
LANDSTAR SYSTEM INCLSTR28089.00
0.02%
SOUTHWEST GAS HOLDINGS INCSWX52692.00
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS26154.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG34965.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST120636.00
0.02%
POST HOLDINGS INCPOST40273.00
0.02%
SELECTIVE INSURANCE GROUP INCSIGI50312.00
0.02%
BROWN FORMAN CORP CLASS BBFB146127.00
0.02%
KITE REALTY GROUP TRUST REITKRG179141.00
0.02%
BANK OZKOZK89632.00
0.02%
AVNET INCAVT66207.00
0.02%
LITTELFUSE INCLFUS12260.00
0.02%
NEW JERSEY RESOURCES CORPNJR82403.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO14955.00
0.02%
ONE GAS INCOGS51133.00
0.02%
KBR INCKBR103806.00
0.02%
WHIRLPOOL CORPWHR45631.00
0.02%
VORNADO REALTY TRUST REITVNO137984.00
0.02%
DAVITA INCDVA28923.00
0.02%
EVERCORE INC CLASS AEVR12066.00
0.02%
MKSMKSI15996.00
0.02%
SONOCO PRODUCTSSON79744.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN67713.00
0.02%
ROIVANT SCIENCES LTDROIV151521.00
0.02%
NNN REIT INCNNN94175.00
0.02%
ENVISTA HOLDINGS CORPNVST133165.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORI94436.00
0.02%
CRANECR19919.00
0.02%
CUBESMART REITCUBE103406.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT13745.00
0.02%
CULLEN FROST BANKERS INCCFR27035.00
0.02%
AGREE REALTY REIT CORPADC51525.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR29682.00
0.02%
TREX INCTREX87853.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX135616.00
0.02%
ASSOCIATED BANCORPASB134787.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH166073.00
0.02%
BATH AND BODY WORKS INCBBWI169652.00
0.02%
MURPHY OIL CORPMUR110641.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI22073.00
0.01%
NUTANIX INC CLASS ANTNX88651.00
0.01%
DONALDSON INCDCI32728.00
0.01%
FOX CORP CLASS AFOXA59061.00
0.01%
SIMPSON MANUFACTURING INCSSD17282.00
0.01%
KB HOMEKBH55598.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD33731.00
0.01%
ESAB CORPESAB25993.00
0.01%
SILGAN HOLDINGS INCSLGN71802.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT3460190.00
0.01%
CNO FINANCIAL GROUP INCCNO80089.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG246580.00
0.01%
INDEPENDENCE REALTY INC TRUSTIRT198226.00
0.01%
COUSINS PROPERTIES REIT INCCUZ143815.00
0.01%
CABOT CORPCBT43535.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP17323.00
0.01%
DT MIDSTREAM INCDTM24730.00
0.01%
MUELLER INDUSTRIES INCMLI26959.00
0.01%
ESSENT GROUP LTDESNT49214.00
0.01%
CAVA GROUP INCCAVA47470.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF50035.00
0.01%
SPROUTS FARMERS MARKET INCSFM47763.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC37996.00
0.01%
CYTOKINETICS INCCYTK46518.00
0.01%
VALMONT INDS INCVMI6458.00
0.01%
AVIENT CORPAVNT75329.00
0.01%
HANOVER INSURANCE GROUP INCTHG17792.00
0.01%
IDACORP INCIDA21967.00
0.01%
PRIMERICA INCPRI11778.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK240408.00
0.01%
DOCUSIGN INCDOCU67290.00
0.01%
COGNEX CORPCGNX69250.00
0.01%
PINTEREST INC CLASS APINS155624.00
0.01%
EAGLE MATERIALS INCEXP12909.00
0.01%
POLARIS INCPII44040.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR56938.00
0.01%
KIRBY CORPKEX23859.00
0.01%
SYNAPTICS INCSYNA32126.00
0.01%
MANHATTAN ASSOCIATES INCMANH20414.00
0.01%
KILROY REALTY REIT CORPKRC89180.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN45571.00
0.01%
AUTOLIV INCALV22413.00
0.01%
TXNM ENERGY INCTXNM47652.00
0.01%
UNIVERSAL DISPLAY CORPOLED21269.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY253429.00
0.01%
VONTIER CORPVNT68471.00
0.01%
WESTLAKE CORPWLK27602.00
0.01%
MP MATERIALS CORP CLASS AMP45685.00
0.01%
REPLIGEN CORPRGEN19841.00
0.01%
AMKOR TECHNOLOGY INCAMKR49057.00
0.01%
NEWS CORP CLASS BNWS101844.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11298.00
0.01%
BELDEN INCBDC19082.00
0.01%
PVH CORPPVH39607.00
0.01%
CHEMED CORPCHE5851.00
0.01%
CIRRUS LOGIC INCCRUS19026.00
0.01%
SEI INVESTMENTSSEIC33316.00
0.01%
MGIC INVESTMENT CORPMTG97270.00
0.01%
SCOTTS MIRACLE GROSMG39291.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG15220.00
0.01%
GENTEX CORPGNTX107898.00
0.01%
SILICON LABORATORIES INCSLAB12608.00
0.01%
GENPACT LTDG69990.00
0.01%
GATX CORPGATX13553.00
0.01%
ACUITY INCAYI7939.00
0.01%
RHRH12629.00
0.01%
STAG INDUSTRIAL REIT INCSTAG63414.00
0.01%
FOX CORP CLASS BFOX44772.00
0.01%
ASHLAND INCASH39667.00
0.01%
MATTEL INCMAT156815.00
0.01%
MSA SAFETY INCMSA12581.00
0.01%
DUTCH BROS INC CLASS ABROS46141.00
0.01%
SPIRE INCSR27939.00
0.01%
DENTSPLY SIRONA INCXRAY179126.00
0.01%
NATIONAL FUEL GASNFG28462.00
0.01%
OLIN CORPOLN91497.00
0.01%
FTI CONSULTING INCFCN15210.00
0.01%
PBF ENERGY INC CLASS APBF64827.00
0.01%
EURONET WORLDWIDE INCEEFT32914.00
0.01%
WYNDHAM HOTELS RESORTS INCWH28817.00
0.01%
KYNDRYL HOLDINGS INCKD187441.00
0.01%
VISTEON CORPVC22207.00
0.01%
IPG PHOTONICS CORPIPGP20281.00
0.01%
NOVANTA INCNOVT15833.00
0.01%
KNIFE RIVER CORPKNF27593.00
0.01%
VAIL RESORTS INCMTN15836.00
0.01%
GOODYEAR TIRE & RUBBERGT230171.00
0.01%
MASIMO CORPMASI16055.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM22466.00
0.01%
TEXAS CAPITAL BANCSHARES INCTCBI20668.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN62554.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF22828.00
0.01%
CROCS INCCROX24866.00
0.01%
FLOWERS FOODS INCFLO173808.00
0.01%
PARK HOTELS RESORTS INCPK173148.00
0.01%
HARLEY DAVIDSON INCHOG98081.00
0.01%
WEX INCWEX12176.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO6828.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB28935.00
0.01%
HAMILTON LANE INC CLASS AHLNE15596.00
0.01%
SLM CORPSLM75974.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC26581.00
0.01%
NORTHWESTERN ENERGY GROUP INCNWE27786.00
0.01%
COPT DEFENSE PROPERTIESCDP57864.00
0.01%
BRUKER CORPBRKR43751.00
0.01%
HYATT HOTELS CORP CLASS AH10783.00
0.01%
STANDARDAEROSARO60636.00
0.01%
GREIF INC CLASS AGEF23820.00
0.01%
BILL HOLDINGS INCBILL38103.00
0.01%
EPR PROPERTIES REITEPR30110.00
0.01%
MORNINGSTAR INCMORN11097.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
WARNER MUSIC GROUP CORP CLASS AWMG57549.00
0.01%
BOSTON BEER INC CLASS ASAM6635.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM38281.00
0.01%
MAXIMUS INCMMS21520.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY46999.00
0.01%
KEMPER CORPKMPR48382.00
0.01%
CHEWY INC CLASS ACHWY60292.00
0.01%
PILGRIMS PRIDE CORPPPC34746.00
0.01%
ASGN INCASGN34918.00
0.01%
COLUMBIA SPORTSWEARCOLM23343.00
0.01%
H&R BLOCK INCHRB48636.00
0.01%
MARZETTIMZTI9224.00
0.01%
CRANE NXTCXT26924.00
0.01%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN32230.00
0.01%
EXPONENT INCEXPO19231.00
0.01%
BRINKSBCO10282.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA37990.00
0.01%
CONCENTRIX CORPCNXC36560.00
0.01%
YETI HOLDINGS INCYETI26420.00
0.01%
ELF BEAUTY INCELF16229.00
0.00%
COMMVAULT SYSTEMS INCCVLT13969.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR20400.00
0.00%
LANTHEUS HOLDINGS INCLNTH16846.00
0.00%
BELLRING BRANDS INCBRBR63985.00
0.00%
DUOLINGO INC CLASS ADUOL10210.00
0.00%
CAPRI HOLDINGS LTDCPRI51240.00
0.00%
UIPATH INC CLASS APATH84610.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH8584.00
0.00%
HAEMONETICS CORPHAE15477.00
0.00%
COTY INC CLASS ACOTY349241.00
0.00%
PARSONS CORPPSN14312.00
0.00%
BLACKBAUD INCBLKB16660.00
0.00%
EQUITABLE HOLDINGS INCEQH17808.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM97864.00
0.00%
AVIS BUDGET GROUP INCCAR4138.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES MAR 26IXRH635.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH6375.00