iShares Core S&P U.S. Value ETF
IUSV
#113
ETF rank
โ‚ฌ21.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
89,42ย โ‚ฌ
Share price
0.78%
Change (1 day)
17.28%
Change (1 year)

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

Etf holdings as of April 10, 2026Number of holdings: 745

Full holdings list

Weight %NameTickerShares Held
6.56%
APPLE INCAAPL6214231.00
3.75%
AMAZON COM INCAMZN3886834.00
2.19%
EXXON MOBIL CORPXOM3537771.00
1.91%
WALMART INCWMT3710979.00
1.52%
COSTCO WHOLESALE CORPCOST375752.00
1.28%
TESLA INCTSLA904735.00
1.21%
CHEVRON CORPCVX1586900.00
1.20%
BANK OF AMERICA CORPBAC5617324.00
1.16%
PROCTER & GAMBLEPG1967406.00
1.15%
HOME DEPOT INCHD842755.00
1.03%
MERCK & CO INCMRK2101175.00
1.00%
INTEL CORPORATION CORPINTC3976265.00
0.95%
UNITEDHEALTH GROUP INCUNH766945.00
0.92%
JPMORGAN CHASE & COJPM730454.00
0.91%
WELLS FARGOWFC2618410.00
0.81%
JOHNSON & JOHNSONJNJ836581.00
0.80%
LINDE PLCLIN394887.00
0.79%
VISA INC CLASS AV640509.00
0.74%
CITIGROUP INCC1477757.00
0.74%
PEPSICO INCPEP1157324.00
0.68%
ABBVIE INCABBV808235.00
0.67%
NEXTERA ENERGY INCNEE1763855.00
0.67%
TEXAS INSTRUMENT INCTXN768769.00
0.67%
VERIZON COMMUNICATIONS INCVZ3571095.00
0.64%
THERMO FISHER SCIENTIFIC INCTMO318221.00
0.64%
AT&T INCT5928689.00
0.60%
WALT DISNEYDIS1500681.00
0.60%
ABBOTT LABORATORIESABT1472909.00
0.60%
COCA-COLAKO1902151.00
0.59%
ANALOG DEVICES INCADI413198.00
0.54%
CHARLES SCHWAB CORPSCHW1412511.00
0.54%
EATON PLCETN329157.00
0.53%
GE AEROSPACEGE426470.00
0.53%
SALESFORCE INCCRM793723.00
0.53%
PFIZER INCPFE4817057.00
0.52%
CISCO SYSTEMS INCCSCO1570378.00
0.52%
DEEREDE213185.00
0.51%
CONOCOPHILLIPSCOP1036058.00
0.51%
HONEYWELL INTERNATIONAL INCHON538010.00
0.51%
UNION PACIFIC CORPUNP501797.00
0.49%
BLACKROCK INCBLK122024.00
0.47%
LOWES COMPANIES INCLOW475438.00
0.47%
QUALCOMM INCQCOM904083.00
0.46%
MASTERCARD INC CLASS AMA227769.00
0.44%
PROLOGIS REIT INCPLD786074.00
0.43%
LOCKHEED MARTIN CORPLMT171506.00
0.42%
MCDONALDS CORPMCD337241.00
0.41%
CAPITAL ONE FINANCIAL CORPCOF528620.00
0.41%
DANAHER CORPDHR533364.00
0.41%
CHUBBCB308285.00
0.41%
BRISTOL MYERS SQUIBBBMY1722135.00
0.40%
WESTERN DIGITAL CORPWDC287641.00
0.39%
ALTRIA GROUP INCMO1419560.00
0.38%
ORACLE CORPORCL688320.00
0.38%
MEDTRONIC PLCMDT1084126.00
0.38%
VERTEX PHARMACEUTICALS INCVRTX214784.00
0.38%
ACCENTURE PLC CLASS AACN521593.00
0.38%
PHILIP MORRIS INTERNATIONAL INCPM580738.00
0.38%
STARBUCKS CORPSBUX963453.00
0.37%
SOUTHERNSO931149.00
0.36%
MCKESSON CORPMCK103872.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM379413.00
0.35%
DUKE ENERGY CORPDUK659536.00
0.35%
EQUINIX REIT INCEQIX83356.00
0.35%
CVS HEALTH CORPCVS1075829.00
0.34%
COMCAST CORP CLASS ACMCSA3034532.00
0.33%
FREEPORT MCMORAN INCFCX1215366.00
0.33%
BOEINGBA371920.00
0.33%
GOLDMAN SACHS GROUP INCGS88872.00
0.32%
T MOBILE US INCTMUS401867.00
0.32%
ADOBE INCADBE347128.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE480245.00
0.31%
NORTHROP GRUMMAN CORPNOC113008.00
0.31%
PNC FINANCIAL SERVICES GROUP INCPNC341551.00
0.30%
WILLIAMS INCWMB1032711.00
0.30%
US BANCORPUSB1314504.00
0.29%
BLACKSTONE INCBX633129.00
0.29%
WASTE MANAGEMENT INCWM313785.00
0.29%
AMERICAN TOWER REIT CORPAMT395895.00
0.29%
MORGAN STANLEYMS397686.00
0.28%
MARSH INCMRSH409409.00
0.28%
FEDEX CORPFDX183017.00
0.28%
TJX INCTJX423392.00
0.28%
EMERSON ELECTRICEMR475241.00
0.27%
GILEAD SCIENCES INCGILD482621.00
0.27%
3MMMM445398.00
0.27%
CRH PUBLIC LIMITED PLCCRH566817.00
0.27%
CSX CORPCSX1574387.00
0.27%
SLB NVSLB1264513.00
0.27%
SHERWIN WILLIAMSSHW194951.00
0.26%
AUTOMATIC DATA PROCESSING INCADP340540.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1086911.00
0.26%
REGENERON PHARMACEUTICALS INCREGN85243.00
0.26%
UNITED PARCEL SERVICE INC CLASS BUPS625068.00
0.26%
SYNOPSYS INCSNPS161782.00
0.25%
EOG RESOURCES INCEOG459432.00
0.25%
AMERICAN ELECTRIC POWER INCAEP457385.00
0.25%
VALERO ENERGY CORPVLO257472.00
0.25%
MOTOROLA SOLUTIONS INCMSI140308.00
0.24%
CIGNACI222795.00
0.24%
S&P GLOBAL INCSPGI144919.00
0.24%
ILLINOIS TOOL INCITW222271.00
0.24%
ECOLAB INCECL215671.00
0.24%
GENERAL MOTORSGM764448.00
0.24%
ELEVANCE HEALTH INCELV186627.00
0.23%
WARNER BROS. DISCOVERY INC SERIESWBD2096443.00
0.23%
COLGATE-PALMOLIVECL681643.00
0.23%
STRYKER CORPSYK168937.00
0.23%
AON PLC CLASS AAON181957.00
0.23%
PACCAR INCPCAR444592.00
0.23%
NORFOLK SOUTHERN CORPNSC190149.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD188293.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX157824.00
0.22%
MARATHON PETROLEUM CORPMPC249473.00
0.22%
SEMPRASRE553386.00
0.22%
PHILLIPS 66PSX341474.00
0.22%
TRAVELERS COMPANIES INCTRV182870.00
0.22%
KINDER MORGAN INCKMI1659859.00
0.21%
TRUIST FINANCIAL CORPTFC1067611.00
0.21%
CENCORA INCCOR164510.00
0.21%
BAKER HUGHES CLASS ABKR837438.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR273103.00
0.21%
AMGEN INCAMGN145870.00
0.20%
CINTAS CORPCTAS287645.00
0.20%
REALTY INCOME REIT CORPO778862.00
0.19%
CORTEVA INCCTVA570940.00
0.19%
FASTENALFAST972293.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA47146075.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS145321.00
0.19%
PALO ALTO NETWORKS INCPANW300683.00
0.19%
TARGET CORPTGT384121.00
0.19%
DOMINION ENERGY INCD724688.00
0.19%
ARTHUR J GALLAGHERAJG217701.00
0.19%
ALLSTATE CORPALL220230.00
0.19%
PARKER-HANNIFIN CORPPH47017.00
0.19%
ONEOK INCOKE533515.00
0.19%
AMETEK INCAME195113.00
0.18%
AMERICAN EXPRESSAXP145061.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL251312.00
0.18%
ENTERGY CORPETR382522.00
0.18%
TARGA RESOURCES CORPTRGP182122.00
0.18%
AFLAC INCAFL394754.00
0.18%
WW GRAINGER INCGWW37064.00
0.18%
NXP SEMICONDUCTORS NVNXPI211929.00
0.17%
NIKE INC CLASS BNKE1007584.00
0.17%
CARDINAL HEALTH INCCAH198992.00
0.17%
CARRIER GLOBAL CORPCARR668018.00
0.17%
PROGRESSIVE CORPPGR217271.00
0.17%
ZOETIS INC CLASS AZTS356959.00
0.17%
EXELON CORPEXC865009.00
0.17%
XCEL ENERGY INCXEL499866.00
0.17%
TRANE TECHNOLOGIES PLCTT88349.00
0.16%
FORD MOTOR COF3306990.00
0.16%
CME GROUP INC CLASS ACME134679.00
0.16%
PUBLIC STORAGE REITPSA133906.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB143972.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1101394.00
0.15%
FIFTH THIRD BANCORPFITB761332.00
0.15%
DELTA AIR LINES INCDAL550668.00
0.15%
BECTON DICKINSONBDX241892.00
0.15%
REPUBLIC SERVICES INCRSG170534.00
0.15%
INTUIT INCINTU103829.00
0.15%
NUCOR CORPNUE193373.00
0.14%
GARMIN LTDGRMN138097.00
0.14%
PAYPAL HOLDINGS INCPYPL784116.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY608782.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG423326.00
0.14%
CORNING INCGLW205492.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG455113.00
0.14%
CBRE GROUP INC CLASS ACBRE246853.00
0.14%
CONSOLIDATED EDISON INCED305294.00
0.14%
PG&E CORPPCG1860403.00
0.14%
METLIFE INCMET466866.00
0.14%
AMERIPRISE FINANCE INCAMP76816.00
0.14%
GENERAL DYNAMICS CORPGD101042.00
0.14%
KROGERKR492351.00
0.13%
VULCAN MATERIALSVMC112180.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX65857.00
0.13%
STATE STREET CORPSTT235984.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP456902.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL156431.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG162402.00
0.13%
D R HORTON INCDHI227833.00
0.13%
WEC ENERGY GROUP INCWEC275299.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM51233.00
0.13%
HARTFORD INSURANCE GROUP INCHIG235291.00
0.13%
CROWN CASTLE INCCCI368265.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN188617.00
0.13%
NASDAQ INCNDAQ379749.00
0.13%
ROSS STORES INCROST142224.00
0.13%
ROPER TECHNOLOGIES INCROP90498.00
0.13%
EQT CORPEQT527541.00
0.13%
DIAMONDBACK ENERGY INCFANG164130.00
0.12%
KEURIG DR PEPPER INCKDP1149396.00
0.12%
SYSCO CORPSYY405596.00
0.12%
ARCH CAPITAL GROUP LTDACGL303305.00
0.12%
BLOCK INC CLASS AXYZ463677.00
0.12%
MOODYS CORPMCO67358.00
0.12%
SERVICENOW INCNOW344975.00
0.12%
ARCHER DANIELS MIDLANDADM407204.00
0.11%
PRUDENTIAL FINANCIAL INCPRU292918.00
0.11%
GE HEALTHCARE TECHNOLOGIES INCGEHC386805.00
0.11%
M&T BANK CORPMTB128399.00
0.11%
KENVUE INCKVUE1622485.00
0.11%
HUNTINGTON BANCSHARES INCHBAN1713471.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE1123713.00
0.11%
BANK OF NEW YORK MELLON CORPBK216183.00
0.11%
AGILENT TECHNOLOGIES INCA239472.00
0.11%
KIMBERLY CLARK CORPKMB281081.00
0.11%
IRON MOUNTAIN INCIRM249979.00
0.11%
HALLIBURTONHAL709093.00
0.11%
ATMOS ENERGY CORPATO139914.00
0.11%
WATERS CORPWAT83215.00
0.11%
XYLEM INCXYL206617.00
0.11%
AMEREN CORPAEE233726.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL273696.00
0.11%
OTIS WORLDWIDE CORPOTIS329953.00
0.11%
DTE ENERGYDTE176121.00
0.10%
INGERSOLL RAND INCIR303601.00
0.10%
FISERV INCFISV459615.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY39483.00
0.10%
BOSTON SCIENTIFIC CORPBSX411960.00
0.10%
HERSHEY FOODSHSY125517.00
0.10%
VICI PPTYS INCVICI899451.00
0.10%
DEVON ENERGY CORPDVN528547.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI176585.00
0.10%
CONSTELLATION ENERGY CORPCEG87084.00
0.10%
DOVER CORPDOV114922.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR179429.00
0.10%
EDISON INTERNATIONALEIX326410.00
0.10%
PPL CORPPPL622923.00
0.10%
COPART INCCPRT752021.00
0.10%
AIRBNB INC CLASS AABNB190906.00
0.10%
KKR AND CO INCKKR267136.00
0.10%
HUBBELL INCHUBB44989.00
0.10%
NORTHERN TRUST CORPNTRS158333.00
0.10%
USD CASHUSD24099038.00
0.10%
IQVIA HOLDINGS INCIQV142872.00
0.10%
CENTERPOINT ENERGY INCCNP549193.00
0.10%
CUMMINS INCCMI38560.00
0.10%
DOW INCDOW606773.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH405686.00
0.09%
PAYCHEX INCPAYX273676.00
0.09%
QNITY ELECTRONICS INCQ177732.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG359387.00
0.09%
ON SEMICONDUCTOR CORPON333191.00
0.09%
AMERICAN WATER WORKS INCAWK165849.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS85521.00
0.09%
FIRSTENERGY CORPFE440683.00
0.09%
WILLIS TOWERS WATSON PLCWTW80216.00
0.09%
EVERSOURCE ENERGYES318099.00
0.09%
STEEL DYNAMICS INCSTLD116501.00
0.09%
RAYMOND JAMES INCRJF148898.00
0.09%
DOLLAR GENERAL CORPDG186464.00
0.09%
BIOGEN INCBIIB124461.00
0.09%
COTERRA ENERGY INCCTRA638905.00
0.09%
SYNCHRONY FINANCIALSYF293940.00
0.08%
PPG INDUSTRIES INCPPG189656.00
0.08%
EDWARDS LIFESCIENCES CORPEW265994.00
0.08%
CMS ENERGY CORPCMS259804.00
0.08%
ELECTRONIC ARTS INCEA101079.00
0.08%
REGIONS FINANCIAL CORPRF743380.00
0.08%
TERADYNE INCTER55286.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB119141.00
0.08%
TEXAS PACIFIC LAND CORPTPL49062.00
0.08%
TRACTOR SUPPLYTSCO446641.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASSSBAC89748.00
0.08%
OMNICOM GROUP INCOMC268352.00
0.08%
EXPAND ENERGY CORPEXE202112.00
0.08%
CARVANA CLASS ACVNA58938.00
0.08%
PULTEGROUP INCPHM164131.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ118534.00
0.08%
HUMANA INCHUM102330.00
0.08%
NISOURCE INCNI406950.00
0.08%
YUM BRANDS INCYUM120068.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO185300.00
0.08%
CHURCH AND DWIGHT INCCHD201943.00
0.08%
WILLIAMS SONOMA INCWSM100945.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS440157.00
0.08%
DARDEN RESTAURANTS INCDRI98496.00
0.08%
VERALTO CORPVLTO209624.00
0.07%
SMURFIT WESTROCK PLCSW438735.00
0.07%
LABCORP HOLDINGS INCLH70384.00
0.07%
UNITED RENTALS INCURI23499.00
0.07%
EQUIFAX INCEFX101788.00
0.07%
CORPAY INCCPAY59811.00
0.07%
EQUITY RESIDENTIAL REITEQR292941.00
0.07%
QUEST DIAGNOSTICS INCDGX93322.00
0.07%
TE CONNECTIVITY PLCTEL76677.00
0.07%
ARES MANAGEMENT CORP CLASS AARES173523.00
0.07%
ALBEMARLE CORPALB100276.00
0.07%
US FOODS HOLDING CORPUSFD187623.00
0.07%
T ROWE PRICE GROUP INCTROW187444.00
0.07%
AUTOZONE INCAZO4933.00
0.07%
ROCKWELL AUTOMATION INCROK42708.00
0.07%
KEYCORPKEY786619.00
0.07%
SNAP ON INCSNA43859.00
0.07%
KRAFT HEINZKHC721084.00
0.07%
LEIDOS HOLDINGS INCLDOS108257.00
0.07%
AUTODESK INCADSK75636.00
0.07%
SOUTHWEST AIRLINESLUV415486.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW100403.00
0.07%
VENTAS REIT INCVTR192799.00
0.07%
DUPONT DE NEMOURS INCDD345987.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD113760.00
0.07%
MSCI INCMSCI30219.00
0.07%
LENNAR A CORP CLASS ALEN182147.00
0.07%
INTERNATIONAL PAPERIP444007.00
0.07%
ALCOA CORPAA221699.00
0.07%
EVERGY INCEVRG193358.00
0.07%
GENERAL MILLS INCGIS451677.00
0.07%
AMCOR PLCAMCR389984.00
0.06%
NETAPP INCNTAP167213.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB217411.00
0.06%
BROWN & BROWN INCBRO245993.00
0.06%
CF INDUSTRIES HOLDINGS INCCF131700.00
0.06%
CHARTER COMMUNICATIONS INC CLASS ACHTR72808.00
0.06%
NVR INCNVR2348.00
0.06%
ALLIANT ENERGY CORPLNT216682.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF218172.00
0.06%
TYSON FOODS INC CLASS ATSN240709.00
0.06%
FORTIVE CORPFTV269389.00
0.06%
PACKAGING CORP OF AMERICAPKG75756.00
0.06%
DOLLAR TREE INCDLTR156387.00
0.06%
LOEWS CORPL141936.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH166797.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST60411.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG167205.00
0.06%
FORTINET INCFTNT198693.00
0.06%
ESTEE LAUDER INC CLASS AEL209468.00
0.06%
MODERNA INCMRNA296841.00
0.06%
WEYERHAEUSER REITWY608060.00
0.06%
CENTENE CORPCNC399890.00
0.06%
LULULEMON ATHLETICA INCLULU90550.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR97864.00
0.06%
HP INCHPQ787436.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT63261.00
0.06%
RELIANCE STEEL & ALUMINUMRS44446.00
0.06%
BALL CORPBALL227930.00
0.06%
BUNGE GLOBAL SABG113737.00
0.06%
F5 INCFFIV48388.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO70456.00
0.06%
CDW CORPCDW109628.00
0.06%
LENNOX INTERNATIONAL INCLII27055.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS54650.00
0.06%
TEXTRON INCTXT148620.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY607490.00
0.05%
PTC INCPTC100349.00
0.05%
GLOBAL PAYMENTS INCGPN204030.00
0.05%
OVINTIV INCOVV236921.00
0.05%
VIATRIS INCVTRS984563.00
0.05%
KIMCO REALTY REIT CORPKIM570955.00
0.05%
TRIMBLE INCTRMB201853.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII33005.00
0.05%
COSTAR GROUP INCCSGP356698.00
0.05%
DECKERS OUTDOOR CORPDECK120030.00
0.05%
CBOE GLOBAL MARKETS INCCBOE43719.00
0.05%
PERMIAN RESOURCES CORP CLASS APR626070.00
0.05%
IDEX CORPIEX63615.00
0.05%
JONES LANG LASALLE INCJLL40095.00
0.05%
TD SYNNEX CORPSNX63771.00
0.05%
RESMED INCRMD55517.00
0.05%
GENUINE PARTSGPC117336.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA99479.00
0.05%
NORDSON CORPNDSN45421.00
0.05%
PENTAIRPNR138304.00
0.05%
INVITATION HOMES INCINVH475861.00
0.05%
WESCO INTERNATIONAL INCWCC40782.00
0.05%
JACOBS SOLUTIONS INCJ100400.00
0.05%
METTLER TOLEDO INCMTD9240.00
0.05%
WATSCO INCWSO29894.00
0.05%
COOPER INCCOO167355.00
0.05%
PERFORMANCE FOOD GROUPPFGC132011.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP126905.00
0.05%
REGAL REXNORD CORPRRX56333.00
0.05%
APA CORPAPA299947.00
0.05%
TYLER TECHNOLOGIES INCTYL36453.00
0.05%
WORKDAY INC CLASS AWDAY102231.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC213561.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA55606.00
0.05%
EVEREST GROUP LTDEG34411.00
0.05%
TOLL BROTHERS INCTOL80882.00
0.05%
AVERY DENNISON CORPAVY65197.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM121019.00
0.04%
HOST HOTELS & RESORTS REIT INCHST548283.00
0.04%
REGENCY CENTERS REIT CORPREG138927.00
0.04%
APTIV PLCAPTV181836.00
0.04%
MASCO CORPMAS172169.00
0.04%
SUPER MICRO COMPUTER INCSMCI429035.00
0.04%
CLOROXCLX102448.00
0.04%
PINNACLE WEST CORPPNW102895.00
0.04%
ENTEGRIS INCENTG78240.00
0.04%
JABIL INCJBL35171.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INCBJ112513.00
0.04%
HASBRO INCHAS112527.00
0.04%
DEXCOM INCDXCM160748.00
0.04%
CROWN HOLDINGS INCCCK95984.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV63754.00
0.04%
BEST BUY INCBBY164027.00
0.04%
GENERAC HOLDINGS INCGNRC49262.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.04%
GLOBE LIFE INCGL68334.00
0.04%
WEBSTER FINANCIAL CORPWBS138564.00
0.04%
FIRST HORIZON CORPFHN410146.00
0.04%
UNUMUNM128400.00
0.04%
ALLY FINANCIAL INCALLY237810.00
0.04%
HEALTHPEAK PROPERTIES INCDOC585499.00
0.04%
ALIGN TECHNOLOGY INCALGN56170.00
0.04%
ESSENTIAL UTILITIES INCWTRG239099.00
0.04%
DOMINOS PIZZA INCDPZ26319.00
0.04%
FAIR ISAAC CORPFICO10363.00
0.04%
BORGWARNER INCBWA175090.00
0.04%
ARAMARKARMK220968.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42509.00
0.04%
EBAY INCEBAY98932.00
0.04%
STANLEY BLACK & DECKER INCSWK130273.00
0.04%
ASSURANT INCAIZ42820.00
0.04%
ANTERO RESOURCES CORPAR245705.00
0.04%
STERISSTE41489.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY62222.00
0.04%
GODADDY INC CLASS AGDDY115420.00
0.04%
VERISK ANALYTICS INCVRSK55126.00
0.04%
UDR REIT INCUDR255355.00
0.04%
SAIA INCSAIA22304.00
0.04%
CAMDEN PROPERTY TRUST REITCPT87434.00
0.04%
INVESCO LTDIVZ376341.00
0.04%
CINCINNATI FINANCIAL CORPCINF54985.00
0.04%
CNH INDUSTRIAL N.V. NVCNH754022.00
0.04%
GARTNER INCIT60465.00
0.04%
RANGE RESOURCES CORPRRC202320.00
0.03%
REVVITY INCRVTY95228.00
0.03%
OGE ENERGY CORPOGE172494.00
0.03%
AES CORPAES590864.00
0.03%
GEN DIGITAL INCGEN471804.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX136501.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS46427.00
0.03%
WINTRUST FINANCIAL CORPWTFC57283.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH278292.00
0.03%
JM SMUCKERSJM90855.00
0.03%
SOLVENTUM CORPSOLV124527.00
0.03%
SOUTHSTATE BANK CORPSSB83770.00
0.03%
DARLING INGREDIENTS INCDAR133343.00
0.03%
GAMESTOP CORP CLASS AGME346153.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH101742.00
0.03%
TOROTTC81950.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR92886.00
0.03%
AXON ENTERPRISE INCAXON22879.00
0.03%
OWENS CORNINGOC68902.00
0.03%
NEWS CORP CLASS ANWSA321102.00
0.03%
HF SINCLAIR CORPDINO134730.00
0.03%
NRG ENERGY INCNRG46666.00
0.03%
ZIONS BANCORPORATIONZION123108.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB258376.00
0.03%
TRADE DESK INC CLASS ATTD369544.00
0.03%
BAXTER INTERNATIONAL INCBAX429935.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT67234.00
0.03%
UMB FINANCIAL CORPUMBF60777.00
0.03%
RYDER SYSTEM INCR33340.00
0.03%
BIO TECHNE CORPTECH130988.00
0.03%
SKYWORKS SOLUTIONS INCSWKS129027.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL41343.00
0.03%
WR BERKLEY CORPWRB110089.00
0.03%
APTARGROUP INCATR54455.00
0.03%
ILLUMINA INCILMN58953.00
0.03%
VIPER ENERGY INC CLASS AVNOM157001.00
0.03%
DICKS SPORTING INCDKS33324.00
0.03%
MURPHY USA INCMUSA14233.00
0.03%
CARLISLE COMPANIES INCCSL19927.00
0.03%
RPM INTERNATIONAL INCRPM63242.00
0.03%
ARROW ELECTRONICS INCARW43372.00
0.03%
UGI CORPUGI180465.00
0.03%
OLD NATIONAL BANCORPONB289392.00
0.03%
BURLINGTON STORES INCBURL20326.00
0.03%
FLUOR CORPFLR135843.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS31573.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR196350.00
0.03%
WESTERN ALLIANCEWAL87324.00
0.03%
MOSAICMOS267297.00
0.03%
EAST WEST BANCORP INCEWBC57151.00
0.03%
BXP INCBXP124129.00
0.03%
FRANKLIN RESOURCES INCBEN263282.00
0.03%
CHORD ENERGY CORPCHRD48463.00
0.03%
CARLYLE GROUP INCCG136106.00
0.03%
MOLSON COORS BREWING CLASS BTAP141941.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF139247.00
0.03%
W. P. CAREY REIT INCWPC88863.00
0.03%
HENRY SCHEIN INCHSIC84204.00
0.03%
AMERICAN AIRLINES GROUP INCAAL558938.00
0.03%
INGREDION INCINGR55050.00
0.03%
AGCO CORPAGCO52082.00
0.03%
A O SMITH CORPAOS95513.00
0.03%
MAPLEBEAR INCCART159057.00
0.03%
CLEAN HARBORS INCCLH20599.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI133164.00
0.02%
NOV INCNOV312586.00
0.02%
COMMERCIAL METALSCMC92585.00
0.02%
CONAGRA BRANDS INCCAG400615.00
0.02%
MGM RESORTS INTERNATIONALMGM162248.00
0.02%
MATADOR RESOURCESMTDR101082.00
0.02%
TEREX CORPTEX95639.00
0.02%
POOL CORPPOOL27887.00
0.02%
GRACO INCGGG67421.00
0.02%
PROSPERITY BANCSHARES INCPB85444.00
0.02%
COMMERCE BANCSHARES INCCBSH115902.00
0.02%
TIMKENTKR54762.00
0.02%
VOYA FINANCIAL INCVOYA82173.00
0.02%
EPAM SYSTEMS INCEPAM46518.00
0.02%
ONTO INNOVATION INCONTO21989.00
0.02%
LITHIA MOTORS INC CLASS ALAD20622.00
0.02%
MIDDLEBY CORPMIDD39181.00
0.02%
ERIE INDEMNITY CLASS AERIE21932.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE130481.00
0.02%
JANUS HENDERSON GROUP PLCJHG106546.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF86500.00
0.02%
LEAR CORPLEA43788.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI312900.00
0.02%
GXO LOGISTICS INCGXO96354.00
0.02%
RENAISSANCERE HOLDING LTDRNR17660.00
0.02%
TRANSUNIONTRU78089.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD298948.00
0.02%
PORTLAND GENERAL ELECTRICPOR98406.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI115294.00
0.02%
FNB CORPFNB296822.00
0.02%
VALLEY NATIONALVLY398995.00
0.02%
GLACIER BANCORP INCGBCI107802.00
0.02%
AECOMACM61995.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS80898.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT5169190.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS63086.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA179042.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR292439.00
0.02%
HORMEL FOODS CORPHRL245507.00
0.02%
NEXTPOWER INC CLASS ANXT43410.00
0.02%
UNITED BANKSHARES INCUBSI116387.00
0.02%
VF CORPVFC276988.00
0.02%
GAP INCGAP191587.00
0.02%
SOUTHWEST GAS HOLDINGS INCSWX53770.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC46950.00
0.02%
RAYONIER REIT INCRYN232950.00
0.02%
SONOCO PRODUCTSSON86052.00
0.02%
LANDSTAR SYSTEM INCLSTR28677.00
0.02%
ALLEGION PLCALLE33344.00
0.02%
TAYLOR MORRISON HOME CORPTMHC81259.00
0.02%
LITTELFUSE INCLFUS12554.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST123184.00
0.02%
NEW JERSEY RESOURCES CORPNJR84167.00
0.02%
UFP INDUSTRIES INCUFPI49585.00
0.02%
CNX RESOURCES CORPCNX120381.00
0.02%
ONE GAS INCOGS52211.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND90488.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG35749.00
0.02%
KITE REALTY GROUP TRUST REITKRG182963.00
0.02%
HANCOCK WHITNEY CORPHWC69324.00
0.02%
BLACK HILLS CORPBKH62788.00
0.02%
CORE & MAIN INC CLASS ACNM89809.00
0.02%
ROIVANT SCIENCES LTDROIV163800.00
0.02%
RLI CORPRLI79534.00
0.02%
AVANTOR INCAVTR575608.00
0.02%
AVNET INCAVT67579.00
0.02%
SERVICESCI55536.00
0.02%
OSHKOSH CORPOSK29172.00
0.02%
DAVITA INCDVA29511.00
0.02%
HOME BANCSHARES INCHOMB158087.00
0.02%
AUTONATION INCAN22024.00
0.02%
BROWN FORMAN CORP CLASS BBFB149263.00
0.02%
STIFEL FINANCIAL CORPSF56757.00
0.02%
MURPHY OIL CORPMUR112993.00
0.02%
MKSMKSI16290.00
0.02%
AGREE REALTY REIT CORPADC55791.00
0.02%
BANK OZKOZK90658.00
0.02%
CLEVELAND CLIFFS INCCLF477782.00
0.02%
MACYS INCM227652.00
0.02%
BRUNSWICK CORPBC55341.00
0.02%
EVERCORE INC CLASS AEVR12360.00
0.02%
CAVA GROUP INCCAVA48450.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX138458.00
0.02%
SELECTIVE INSURANCE GROUP INCSIGI51390.00
0.02%
CUBESMART REITCUBE105562.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14039.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR30270.00
0.02%
NNN REIT INCNNN90539.00
0.02%
LOUISIANA PACIFIC CORPLPX52642.00
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS26742.00
0.02%
CULLEN FROST BANKERS INCCFR27623.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO15249.00
0.02%
KBR INCKBR105962.00
0.02%
ALASKA AIR GROUP INCALK97122.00
0.02%
VORNADO REALTY TRUST REITVNO140924.00
0.02%
CRANECR20311.00
0.02%
ASSOCIATED BANCORPASB137629.00
0.02%
COGNEX CORPCGNX70720.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN69183.00
0.02%
SPROUTS FARMERS MARKET INCSFM48743.00
0.01%
FOX CORP CLASS AFOXA60335.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI90120.00
0.01%
PVH CORPPVH40489.00
0.01%
POST HOLDINGS INCPOST35700.00
0.01%
ENVISTA HOLDINGS CORPNVST136007.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC38780.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD34417.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG251774.00
0.01%
THOR INDUSTRIES INCTHO44440.00
0.01%
TREX INCTREX89715.00
0.01%
CNO FINANCIAL GROUP INCCNO81755.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP17715.00
0.01%
DT MIDSTREAM INCDTM25220.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI22563.00
0.01%
KIRBY CORPKEX24349.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH169601.00
0.01%
CAMPBELL SOUPCPB165197.00
0.01%
COUSINS PROPERTIES REIT INCCUZ146853.00
0.01%
WESTLAKE CORPWLK28190.00
0.01%
MUELLER INDUSTRIES INCMLI27547.00
0.01%
IDACORP INCIDA22457.00
0.01%
CABOT CORPCBT44417.00
0.01%
BATH AND BODY WORKS INCBBWI173278.00
0.01%
INDEPENDENCE REALTY INCIRT202440.00
0.01%
NUTANIX INC CLASS ANTNX90513.00
0.01%
SIMPSON MANUFACTURING INCSSD17674.00
0.01%
CIRRUS LOGIC INCCRUS19418.00
0.01%
CYTOKINETICS INCCYTK47498.00
0.01%
ESSENT GROUP LTDESNT50292.00
0.01%
SILGAN HOLDINGS INCSLGN73370.00
0.01%
WHIRLPOOL CORPWHR53243.00
0.01%
NATIONAL FUEL GASNFG31782.00
0.01%
DONALDSON INCDCI33414.00
0.01%
HANOVER INSURANCE GROUP INCTHG16742.00
0.01%
DOCUSIGN INCDOCU68760.00
0.01%
AVIENT CORPAVNT76897.00
0.01%
NEWS CORP CLASS BNWS104000.00
0.01%
KB HOMEKBH56774.00
0.01%
MASIMO CORPMASI16349.00
0.01%
PBF ENERGY INC CLASS APBF71534.00
0.01%
AMKOR TECHNOLOGY INCAMKR50135.00
0.01%
PRIMERICA INCPRI11027.00
0.01%
TXNM ENERGY INCTXNM48632.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR58114.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF46921.00
0.01%
PINTEREST INC CLASS APINS158956.00
0.01%
VALMONT INDS INCVMI6556.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY258819.00
0.01%
FTI CONSULTING INCFCN15504.00
0.01%
SILICON LABORATORIES INCSLAB12902.00
0.01%
OLIN CORPOLN93457.00
0.01%
MGIC INVESTMENT CORPMTG99328.00
0.01%
ESAB CORPESAB26581.00
0.01%
SPIRE INCSR28527.00
0.01%
DUTCH BROS INC CLASS ABROS47121.00
0.01%
EAGLE MATERIALS INCEXP13203.00
0.01%
IPG PHOTONICS CORPIPGP20673.00
0.01%
SEI INVESTMENTSSEIC34002.00
0.01%
VONTIER CORPVNT69941.00
0.01%
MP MATERIALS CORP CLASS AMP46665.00
0.01%
KILROY REALTY REIT CORPKRC91042.00
0.01%
CROCS INCCROX25356.00
0.01%
AUTOLIV INCALV22903.00
0.01%
WYNDHAM HOTELS RESORTS INCWH29405.00
0.01%
MANHATTAN ASSOCIATES INCMANH20806.00
0.01%
POLARIS INCPII45020.00
0.01%
STAG INDUSTRIAL REIT INCSTAG64786.00
0.01%
GENPACT LTDG71460.00
0.01%
SCOTTS MIRACLE GROSMG40075.00
0.01%
REPLIGEN CORPRGEN20233.00
0.01%
SYNAPTICS INCSYNA32812.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG15514.00
0.01%
GENTEX CORPGNTX110152.00
0.01%
GATX CORPGATX12363.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK245504.00
0.01%
KNIFE RIVER CORPKNF28181.00
0.01%
MATTEL INCMAT160147.00
0.01%
KYNDRYL HOLDINGS INCKD191361.00
0.01%
EURONET WORLDWIDE INCEEFT33600.00
0.01%
CHEMED CORPCHE5949.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF23318.00
0.01%
ASHLAND INCASH40549.00
0.01%
HARLEY DAVIDSON INCHOG99656.00
0.01%
ACUITY INCAYI8135.00
0.01%
FOX CORP CLASS BFOX40712.00
0.01%
BELDEN INCBDC17291.00
0.01%
MSA SAFETY INCMSA12875.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM22956.00
0.01%
DENTSPLY SIRONA INCXRAY182948.00
0.01%
VISTEON CORPVC22697.00
0.01%
TEXAS CAPITAL BANCSHARES INCTCBI21060.00
0.01%
UNIVERSAL DISPLAY CORPOLED21759.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11494.00
0.01%
VAIL RESORTS INCMTN16130.00
0.01%
NOVANTA INCNOVT16127.00
0.01%
NORTHWESTERN ENERGY GROUP INCNWE28374.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN63926.00
0.01%
WEX INCWEX12470.00
0.01%
PARK HOTELS RESORTS INCPK176774.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO6926.00
0.01%
COPT DEFENSE PROPERTIESCDP59040.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN46551.00
0.01%
CHEWY INC CLASS ACHWY71894.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB29523.00
0.01%
BOSTON BEER INC CLASS ASAM6733.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
GREIF INC CLASS AGEF24310.00
0.01%
HYATT HOTELS CORP CLASS AH10979.00
0.01%
STANDARDAEROSARO61910.00
0.01%
BRUKER CORPBRKR44633.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC23423.00
0.01%
WARNER MUSIC GROUP CORP CLASS AWMG58725.00
0.01%
GOODYEAR TIRE & RUBBERGT235071.00
0.01%
MORNINGSTAR INCMORN9928.00
0.01%
EPR PROPERTIES REITEPR30796.00
0.01%
SLM CORPSLM76102.00
0.01%
RHRH12923.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA38774.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY47979.00
0.01%
H&R BLOCK INCHRB49714.00
0.01%
HAMILTON LANE INC CLASS AHLNE15890.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM39065.00
0.01%
MAXIMUS INCMMS22010.00
0.01%
FLOWERS FOODS INCFLO177532.00
0.01%
LANTHEUS HOLDINGS INCLNTH17238.00
0.01%
COLUMBIA SPORTSWEARCOLM23833.00
0.01%
BILL HOLDINGS INCBILL38887.00
0.01%
MARZETTIMZTI9420.00
0.01%
EXPONENT INCEXPO19623.00
0.01%
AVIS BUDGET GROUP INCCAR4236.00
0.01%
COMMVAULT SYSTEMS INCCVLT14263.00
0.01%
PILGRIMS PRIDE CORPPPC35530.00
0.00%
CRANE NXTCXT27512.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN32916.00
0.00%
BRINKSBCO10478.00
0.00%
ELF BEAUTY INCELF16621.00
0.00%
CAPRI HOLDINGS LTDCPRI52318.00
0.00%
YETI HOLDINGS INCYETI27008.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH8780.00
0.00%
BELLRING BRANDS INCBRBR65357.00
0.00%
CONCENTRIX CORPCNXC37344.00
0.00%
DUOLINGO INC CLASS ADUOL10406.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR20792.00
0.00%
HAEMONETICS CORPHAE15771.00
0.00%
PARSONS CORPPSN14606.00
0.00%
UIPATH INC CLASS APATH86374.00
0.00%
COTY INC CLASS ACOTY356591.00
0.00%
EQUITABLE HOLDINGS INCEQH17808.00
0.00%
BLACKBAUD INCBLKB17052.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM688.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6602.00