Companies:
10,645
total market cap:
โฌ118.590 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P 500 Value ETF
IVE
#51
ETF rank
โฌ41.61 B
Marketcap
๐บ๐ธ US
Market
184,10ย โฌ
Share price
-0.37%
Change (1 day)
-0.70%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares S&P 500 Value ETF - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
449
Full holdings list
Weight %
Name
Ticker
Shares Held
6.65%
APPLE INC
AAPL
13023862.00
3.85%
AMAZON COM INC
AMZN
8059873.00
2.01%
EXXON MOBIL CORP
XOM
7434019.00
1.90%
WALMART INC
WMT
7729987.00
1.63%
TESLA INC
TSLA
1882282.00
1.56%
COSTCO WHOLESALE CORP
COST
781235.00
1.36%
HOME DEPOT INC
HD
1754670.00
1.28%
BANK OF AMERICA CORP
BAC
11842996.00
1.25%
PROCTER & GAMBLE
PG
4119191.00
1.14%
CHEVRON CORP
CVX
3336465.00
1.12%
UNITEDHEALTH GROUP INC
UNH
1596815.00
0.99%
WELLS FARGO
WFC
5533575.00
0.99%
MERCK & CO INC
MRK
4375304.00
0.96%
JPMORGAN CHASE & CO
JPM
1535609.00
0.90%
VISA INC CLASS A
V
1338731.00
0.85%
THERMO FISHER SCIENTIFIC INC
TMO
662301.00
0.79%
INTEL CORPORATION CORP
INTC
7904042.00
0.79%
JOHNSON & JOHNSON
JNJ
1741315.00
0.77%
ABBOTT LABORATORIES
ABT
3065278.00
0.76%
SALESFORCE INC
CRM
1678188.00
0.75%
ABBVIE INC
ABBV
1682397.00
0.74%
LINDE PLC
LIN
823139.00
0.74%
PEPSICO INC
PEP
2410349.00
0.74%
CITIGROUP INC
C
3154170.00
0.72%
WALT DISNEY
DIS
3147103.00
0.63%
NEXTERA ENERGY INC
NEE
3671220.00
0.63%
TEXAS INSTRUMENT INC
TXN
1601723.00
0.62%
ACCENTURE PLC CLASS A
ACN
1093180.00
0.62%
CHARLES SCHWAB CORP
SCHW
2944445.00
0.61%
AT&T INC
T
12497268.00
0.60%
QUALCOMM INC
QCOM
1887950.00
0.60%
VERIZON COMMUNICATIONS INC
VZ
7432704.00
0.59%
COCA-COLA
KO
3958254.00
0.58%
BLACKROCK INC
BLK
254356.00
0.58%
GE AEROSPACE
GE
892528.00
0.55%
LOWES COMPANIES INC
LOW
988614.00
0.54%
DANAHER CORP
DHR
1108188.00
0.53%
ANALOG DEVICES INC
ADI
867218.00
0.53%
CAPITAL ONE FINANCIAL CORP
COF
1120672.00
0.53%
ORACLE CORP
ORCL
1423180.00
0.53%
PFIZER INC
PFE
10022757.00
0.53%
MASTERCARD INC CLASS A
MA
476979.00
0.50%
HONEYWELL INTERNATIONAL INC
HON
1119196.00
0.50%
CISCO SYSTEMS INC
CSCO
3264950.00
0.48%
UNION PACIFIC CORP
UNP
1045626.00
0.48%
EATON PLC
ETN
684695.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
790921.00
0.47%
DEERE
DE
443225.00
0.46%
MEDTRONIC PLC
MDT
2261092.00
0.44%
ADOBE INC
ADBE
737910.00
0.44%
PROLOGIS REIT INC
PLD
1637632.00
0.44%
MCDONALDS CORP
MCD
703082.00
0.43%
CONOCOPHILLIPS
COP
2178572.00
0.43%
LOCKHEED MARTIN CORP
LMT
359056.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
1207712.00
0.41%
BLACKSTONE INC
BX
1301901.00
0.41%
VERTEX PHARMACEUTICALS INC
VRTX
447315.00
0.40%
BRISTOL MYERS SQUIBB
BMY
3589400.00
0.40%
CHUBB LTD
CB
645316.00
0.40%
BOEING
BA
773270.00
0.39%
STARBUCKS CORP
SBUX
2004797.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
712208.00
0.37%
ALTRIA GROUP INC
MO
2960544.00
0.37%
COMCAST CORP CLASS A
CMCSA
6409105.00
0.37%
CVS HEALTH CORP
CVS
2238464.00
0.37%
MCKESSON CORP
MCK
217649.00
0.36%
GOLDMAN SACHS GROUP INC
GS
185117.00
0.36%
SOUTHERN
SO
1941813.00
0.36%
INTERCONTINENTAL EXCHANGE INC
ICE
1005550.00
0.35%
SYNOPSYS INC
SNPS
327581.00
0.34%
DUKE ENERGY CORP
DUK
1371531.00
0.33%
S&P GLOBAL INC
SPGI
306163.00
0.32%
MARSH INC
MRSH
864046.00
0.32%
T MOBILE US INC
TMUS
848178.00
0.32%
NORTHROP GRUMMAN CORP
NOC
236649.00
0.32%
PNC FINANCIAL SERVICES GROUP INC
PNC
690564.00
0.31%
FREEPORT MCMORAN INC
FCX
2533012.00
0.31%
MORGAN STANLEY
MS
830840.00
0.31%
US BANCORP
USB
2737247.00
0.30%
AMERICAN TOWER REIT CORP
AMT
825782.00
0.30%
3M
MMM
935450.00
0.30%
WASTE MANAGEMENT INC
WM
653794.00
0.30%
EMERSON ELECTRIC
EMR
991008.00
0.30%
ELEVANCE HEALTH INC
ELV
391348.00
0.30%
CRH PUBLIC LIMITED PLC
CRH
1180300.00
0.29%
SHERWIN WILLIAMS
SHW
406703.00
0.29%
UNITED PARCEL SERVICE INC CLASS B
UPS
1303687.00
0.29%
TJX INC
TJX
883537.00
0.28%
EQUINIX REIT INC
EQIX
173215.00
0.28%
WESTERN DIGITAL CORP
WDC
603200.00
0.28%
NIKE INC CLASS B
NKE
2098109.00
0.27%
WILLIAMS INC
WMB
2154672.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2272232.00
0.27%
REGENERON PHARMACEUTICALS INC
REGN
177791.00
0.27%
AON PLC CLASS A
AON
379201.00
0.27%
GENERAL MOTORS
GM
1645731.00
0.26%
CIGNA
CI
471269.00
0.26%
STRYKER CORP
SYK
352209.00
0.26%
GILEAD SCIENCES INC
GILD
1004983.00
0.26%
WARNER BROS. DISCOVERY INC SERIES
WBD
4363538.00
0.25%
ECOLAB INC
ECL
448882.00
0.25%
SLB NV
SLB
2630696.00
0.25%
COLGATE-PALMOLIVE
CL
1419424.00
0.25%
CENCORA INC
COR
341408.00
0.25%
ILLINOIS TOOL INC
ITW
465854.00
0.24%
CINTAS CORP
CTAS
601511.00
0.24%
CSX CORP
CSX
3279090.00
0.24%
ARTHUR J GALLAGHER
AJG
453168.00
0.24%
FEDEX CORP
FDX
382262.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
293293.00
0.24%
INTUIT INC
INTU
216410.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
330184.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
942564.00
0.23%
TRUIST FINANCIAL CORP
TFC
2257532.00
0.23%
NORFOLK SOUTHERN CORP
NSC
395128.00
0.23%
PACCAR INC
PCAR
924850.00
0.22%
AMERICAN EXPRESS
AXP
302771.00
0.22%
TRAVELERS COMPANIES INC
TRV
392800.00
0.21%
BECTON DICKINSON
BDX
505949.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
443181.00
0.21%
SEMPRA
SRE
1152164.00
0.21%
EOG RESOURCES INC
EOG
957844.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
392871.00
0.21%
AMGEN INC
AMGN
304190.00
0.21%
REALTY INCOME REIT CORP
O
1624229.00
0.21%
VALERO ENERGY CORP
VLO
537101.00
0.20%
PHILLIPS
PSX
711345.00
0.20%
PALO ALTO NETWORKS INC
PANW
529956.00
0.20%
KINDER MORGAN INC
KMI
3447531.00
0.20%
ZOETIS INC CLASS A
ZTS
777964.00
0.19%
PROGRESSIVE CORP
PGR
455508.00
0.19%
MARATHON PETROLEUM CORP
MPC
529339.00
0.19%
DOMINION ENERGY INC
D
1503682.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
402777.00
0.19%
FORD MOTOR CO
F
6891652.00
0.19%
PARKER-HANNIFIN CORP
PH
98044.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
2334899.00
0.19%
AFLAC INC
AFL
832869.00
0.19%
PAYPAL HOLDINGS INC
PYPL
1651782.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
568591.00
0.19%
SERVICENOW INC
NOW
714136.00
0.19%
ALLSTATE CORP
ALL
462008.00
0.18%
BAKER HUGHES CLASS A
BKR
1742688.00
0.18%
CARDINAL HEALTH INC
CAH
419590.00
0.18%
TARGET CORP
TGT
800164.00
0.18%
AMETEK INC
AME
405374.00
0.18%
FASTENAL
FAST
2021609.00
0.18%
CBRE GROUP INC CLASS A
CBRE
516192.00
0.17%
ONEOK INC
OKE
1108033.00
0.17%
CORTEVA INC
CTVA
1189915.00
0.17%
AMERIPRISE FINANCE INC
AMP
163992.00
0.17%
EXELON CORP
EXC
1779052.00
0.16%
WW GRAINGER INC
GWW
77032.00
0.16%
XCEL ENERGY INC
XEL
1041659.00
0.16%
PUBLIC STORAGE REIT
PSA
278082.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
861460.00
0.16%
CME GROUP INC CLASS A
CME
279396.00
0.16%
NASDAQ INC
NDAQ
794332.00
0.16%
DELTA AIR LINES INC
DAL
1142208.00
0.16%
CARRIER GLOBAL CORP
CARR
1394086.00
0.16%
ROPER TECHNOLOGIES INC
ROP
189542.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
76200708.00
0.16%
GENERAL DYNAMICS CORP
GD
209831.00
0.15%
REPUBLIC SERVICES INC
RSG
354326.00
0.15%
ENTERGY CORP
ETR
786426.00
0.15%
D R HORTON INC
DHI
482252.00
0.15%
METLIFE INC
MET
974623.00
0.15%
MOODYS CORP
MCO
140488.00
0.15%
TRANE TECHNOLOGIES PLC
TT
183521.00
0.15%
NUCOR CORP
NUE
403013.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
852847.00
0.15%
IQVIA HOLDINGS INC
IQV
299885.00
0.14%
TARGA RESOURCES CORP
TRGP
378001.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
878974.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
951853.00
0.14%
VULCAN MATERIALS
VMC
232671.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
950153.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
301045.00
0.14%
KKR AND CO INC
KKR
555955.00
0.14%
KROGER
KR
1077611.00
0.14%
AGILENT TECHNOLOGIES INC
A
499221.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
106567.00
0.14%
KEURIG DR PEPPER INC
KDP
2392368.00
0.14%
CONSOLIDATED EDISON INC
ED
635668.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
616324.00
0.14%
CROWN CASTLE INC
CCI
766850.00
0.13%
SYSCO CORP
SYY
843329.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
302690.00
0.13%
COPART INC
CPRT
1568257.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
802141.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
490685.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
339215.00
0.13%
WEC ENERGY GROUP INC
WEC
573003.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
570080.00
0.13%
STATE STREET CORP
STT
493747.00
0.13%
PAYCHEX INC
PAYX
570388.00
0.13%
FISERV INC
FISV
947124.00
0.13%
OTIS WORLDWIDE CORP
OTIS
686471.00
0.13%
BLOCK INC CLASS A
XYZ
964483.00
0.12%
XYLEM INC
XYL
428877.00
0.12%
KENVUE INC
KVUE
3375193.00
0.12%
KIMBERLY CLARK CORP
KMB
584595.00
0.12%
ARES MANAGEMENT CORP CLASS A
ARES
362869.00
0.12%
PG&E CORP
PCG
3871242.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
530735.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
635999.00
0.12%
FIFTH THIRD BANCORP
FITB
1164705.00
0.12%
GARMIN LTD
GRMN
288007.00
0.12%
M&T BANK CORP
MTB
270807.00
0.12%
DOLLAR GENERAL CORP
DG
387908.00
0.12%
HUMANA INC
HUM
211938.00
0.12%
EQT CORP
EQT
1099314.00
0.12%
ROSS STORES INC
ROST
298023.00
0.12%
ARCHER DANIELS MIDLAND
ADM
847255.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
324353.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
454751.00
0.11%
FIDELITY NATIONAL INFORMATION SERV
FIS
912149.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
177455.00
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
374226.00
0.11%
VICI PPTYS INC
VICI
1883830.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
168702.00
0.11%
CARVANA CLASS A
CVNA
122111.00
0.11%
INGERSOLL RAND INC
IR
633843.00
0.11%
CONSTELLATION ENERGY CORP
CEG
181473.00
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
1267861.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
384524.00
0.11%
RAYMOND JAMES INC
RJF
310796.00
0.11%
HERSHEY FOODS
HSY
261227.00
0.11%
AIRBNB INC CLASS A
ABNB
397230.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
2771885.00
0.10%
DTE ENERGY
DTE
366223.00
0.10%
ESTEE LAUDER INC CLASS A
EL
433534.00
0.10%
AMEREN CORP
AEE
477017.00
0.10%
DIAMONDBACK ENERGY INC
FANG
328375.00
0.10%
DOVER CORP
DOV
241851.00
0.10%
SYNCHRONY FINANCIAL
SYF
634728.00
0.10%
PPL CORP
PPL
1304869.00
0.10%
IRON MOUNTAIN INC
IRM
521439.00
0.10%
NORTHERN TRUST CORP
NTRS
333522.00
0.10%
COSTAR GROUP INC
CSGP
747256.00
0.10%
HALLIBURTON
HAL
1485323.00
0.10%
ATMOS ENERGY CORP
ATO
283075.00
0.10%
TRACTOR SUPPLY
TSCO
931737.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
2324678.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
82824.00
0.10%
EVERSOURCE ENERGY
ES
661829.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
552589.00
0.09%
CUMMINS INC
CMI
80400.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
757372.00
0.09%
CENTERPOINT ENERGY INC
CNP
1151697.00
0.09%
AMERICAN WATER WORKS INC
AWK
344207.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
138424.00
0.09%
UNITED RENTALS INC
URI
49419.00
0.09%
EQUIFAX INC
EFX
215830.00
0.09%
DOLLAR TREE INC
DLTR
334607.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
249468.00
0.09%
HUBBELL INC
HUBB
93791.00
0.09%
VERALTO CORP
VLTO
438020.00
0.09%
WILLIAMS SONOMA INC
WSM
214942.00
0.09%
EXPAND ENERGY CORP
EXE
420126.00
0.09%
OMNICOM GROUP INC
OMC
562639.00
0.09%
LENNAR A CORP CLASS A
LEN
380771.00
0.09%
PULTEGROUP INC
PHM
343994.00
0.09%
FIRSTENERGY CORP
FE
917611.00
0.09%
PPG INDUSTRIES INC
PPG
396057.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
205860.00
0.09%
LEIDOS HOLDINGS INC
LDOS
225628.00
0.09%
DARDEN RESTAURANTS INC
DRI
205341.00
0.09%
ELECTRONIC ARTS INC
EA
209899.00
0.09%
BIOGEN INC
BIIB
258760.00
0.09%
REGIONS FINANCIAL CORP
RF
1546798.00
0.09%
ON SEMICONDUCTOR CORP
ON
710339.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
366579.00
0.09%
GENERAL MILLS INC
GIS
940889.00
0.09%
STEEL DYNAMICS INC
STLD
242221.00
0.08%
BROWN & BROWN INC
BRO
518163.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
249134.00
0.08%
EDISON INTERNATIONAL
EIX
679112.00
0.08%
WATERS CORP
WAT
105091.00
0.08%
DEVON ENERGY CORP
DVN
1107321.00
0.08%
AUTODESK INC
ADSK
157758.00
0.08%
T ROWE PRICE GROUP INC
TROW
384708.00
0.08%
LABCORP HOLDINGS INC
LH
146404.00
0.08%
CORNING INC
GLW
427094.00
0.08%
WORKDAY INC CLASS A
WDAY
214344.00
0.08%
CHURCH AND DWIGHT INC
CHD
424151.00
0.08%
INTERNATIONAL PAPER
IP
932770.00
0.08%
SOUTHWEST AIRLINES
LUV
913205.00
0.08%
CMS ENERGY CORP
CMS
537424.00
0.08%
YUM BRANDS INC
YUM
250012.00
0.08%
SMURFIT WESTROCK PLC
SW
922531.00
0.08%
NVR INC
NVR
5013.00
0.08%
CENTENE CORP
CNC
825473.00
0.08%
CORPAY INC
CPAY
123518.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
236721.00
0.08%
TE CONNECTIVITY PLC
TEL
161059.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
611397.00
0.08%
MSCI INC
MSCI
63705.00
0.08%
QUEST DIAGNOSTICS INC
DGX
196546.00
0.08%
AUTOZONE INC
AZO
10282.00
0.08%
NISOURCE INC
NI
843151.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
208727.00
0.07%
ROCKWELL AUTOMATION INC
ROK
89259.00
0.07%
LULULEMON ATHLETICA INC
LULU
190482.00
0.07%
ALBEMARLE CORP
ALB
208171.00
0.07%
KRAFT HEINZ
KHC
1505106.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
147254.00
0.07%
COTERRA ENERGY INC
CTRA
1345386.00
0.07%
QNITY ELECTRONICS INC
Q
370505.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
188210.00
0.07%
KEYCORP
KEY
1641444.00
0.07%
WEYERHAEUSER REIT
WY
1274854.00
0.07%
PACKAGING CORP OF AMERICA
PKG
158002.00
0.07%
PTC INC
PTC
211531.00
0.07%
AMCOR PLC
AMCR
815631.00
0.07%
TEXAS PACIFIC LAND CORP
TPL
102399.00
0.07%
SNAP ON INC
SNA
91947.00
0.07%
DOW INC
DOW
1256522.00
0.07%
NETAPP INC
NTAP
352382.00
0.07%
HP INC
HPQ
1650314.00
0.07%
TYLER TECHNOLOGIES INC
TYL
76025.00
0.07%
GENUINE PARTS
GPC
246006.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
452829.00
0.07%
FAIR ISAAC CORP
FICO
21356.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
127113.00
0.07%
USD CASH
USD
31549171.00
0.06%
DUPONT DE NEMOURS INC
DD
740990.00
0.06%
FORTINET INC
FTNT
413361.00
0.06%
VENTAS REIT INC
VTR
398658.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
350686.00
0.06%
EVERGY INC
EVRG
407267.00
0.06%
LOEWS CORP
L
299599.00
0.06%
ALLIANT ENERGY CORP
LNT
454710.00
0.06%
TYSON FOODS INC CLASS A
TSN
500942.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
350440.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
447853.00
0.06%
GLOBAL PAYMENTS INC
GPN
418370.00
0.06%
PENTAIR
PNR
287037.00
0.06%
FORTIVE CORP
FTV
561675.00
0.06%
HOLOGIC INC
HOLX
393739.00
0.06%
AXON ENTERPRISE INC
AXON
47482.00
0.06%
RESMED INC
RMD
116202.00
0.06%
TRIMBLE INC
TRMB
420427.00
0.06%
APTIV PLC
APTV
379024.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
113942.00
0.06%
TEXTRON INC
TXT
311871.00
0.06%
JACOBS SOLUTIONS INC
J
211475.00
0.06%
CDW CORP
CDW
230156.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
155575.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
68830.00
0.06%
LENNOX INTERNATIONAL INC
LII
56484.00
0.06%
COOPER INC
COO
351754.00
0.06%
GARTNER INC
IT
127427.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
207164.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
879603.00
0.06%
INVITATION HOMES INC
INVH
998143.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
133161.00
0.06%
METTLER TOLEDO INC
MTD
19158.00
0.06%
TRADE DESK INC CLASS A
TTD
778639.00
0.05%
F5 INC
FFIV
102089.00
0.05%
MODERNA INC
MRNA
609907.00
0.05%
BUNGE GLOBAL SA
BG
237427.00
0.05%
TERADYNE INC
TER
116475.00
0.05%
BALL CORP
BALL
470073.00
0.05%
IDEX CORP
IEX
132651.00
0.05%
VIATRIS INC
VTRS
2020309.00
0.05%
VERISK ANALYTICS INC
VRSK
116015.00
0.05%
MASCO CORP
MAS
368109.00
0.05%
DECKERS OUTDOOR CORP
DECK
255655.00
0.05%
NORDSON CORP
NDSN
93631.00
0.05%
KIMCO REALTY REIT CORP
KIM
1187862.00
0.05%
GEN DIGITAL INC
GEN
984418.00
0.05%
GODADDY INC CLASS A
GDDY
239017.00
0.05%
AVERY DENNISON CORP
AVY
135582.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
89944.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
273600.00
0.05%
EVEREST GROUP LTD
EG
74383.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
193970.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
126955.00
0.05%
DEXCOM INC
DXCM
335218.00
0.05%
CLOROX
CLX
213960.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
252354.00
0.05%
BEST BUY INC
BBY
342741.00
0.05%
REVVITY INC
RVTY
198872.00
0.05%
STERIS
STE
86079.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
451676.00
0.05%
STANLEY BLACK & DECKER INC
SWK
271681.00
0.05%
INVESCO LTD
IVZ
780736.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1219009.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
88866.00
0.04%
DOMINOS PIZZA INC
DPZ
54522.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1121827.00
0.04%
ASSURANT INC
AIZ
87841.00
0.04%
SOLVENTUM CORP
SOLV
258604.00
0.04%
REGENCY CENTERS REIT CORP
REG
288744.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
186623.00
0.04%
EPAM SYSTEMS INC
EPAM
96896.00
0.04%
HASBRO INC
HAS
233859.00
0.04%
UDR REIT INC
UDR
527533.00
0.04%
PINNACLE WEST CORP
PNW
209942.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
117047.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
96880.00
0.04%
JM SMUCKER
SJM
187130.00
0.04%
GLOBE LIFE INC
GL
139637.00
0.04%
BIO TECHNE CORP
TECH
273304.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
86326.00
0.04%
EBAY INC
EBAY
206145.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
130180.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
65707.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
112207.00
0.04%
JABIL INC
JBL
73085.00
0.04%
BAXTER INTERNATIONAL INC
BAX
901695.00
0.04%
MOLINA HEALTHCARE INC
MOH
90161.00
0.04%
AES CORP
AES
1249120.00
0.04%
NEWS CORP CLASS A
NWSA
656868.00
0.04%
BXP INC
BXP
258509.00
0.03%
GENERAC HOLDINGS INC
GNRC
102940.00
0.03%
APA CORP
APA
622126.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
272831.00
0.03%
WR BERKLEY CORP
WRB
226440.00
0.03%
MOSAIC
MOS
556760.00
0.03%
POOL CORP
POOL
57501.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
260802.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
296980.00
0.03%
CONAGRA BRANDS INC
CAG
839077.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
137700.00
0.03%
A O SMITH CORP
AOS
198865.00
0.03%
HENRY SCHEIN INC
HSIC
175527.00
0.03%
FRANKLIN RESOURCES INC
BEN
539156.00
0.03%
NRG ENERGY INC
NRG
87396.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
44563.00
0.03%
MATCH GROUP INC
MTCH
414093.00
0.03%
PAYCOM SOFTWARE INC
PAYC
85716.00
0.03%
HORMEL FOODS CORP
HRL
511314.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
359820.00
0.02%
ALLEGION PLC
ALLE
69413.00
0.02%
DAYFORCE INC
DAY
154392.00
0.02%
LAMB WESTON HOLDINGS INC
LW
244435.00
0.02%
CAMPBELL SOUP
CPB
344648.00
0.02%
FOX CORP CLASS A
FOXA
124259.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
308879.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
7439360.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
351370.00
0.01%
NEWS CORP CLASS B
NWS
216525.00
0.01%
DAVITA INC
DVA
61923.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
545147.00
0.01%
FOX CORP CLASS B
FOX
88519.00
0.00%
S&P500 EMINI MAR 26
ESH6
27.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
954.00