iShares S&P 500 Value ETF
IVE
#51
ETF rank
โ‚ฌ41.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
181,85ย โ‚ฌ
Share price
-0.11%
Change (1 day)
0.51%
Change (1 year)

iShares S&P 500 Value ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 449

Full holdings list

Weight %NameTickerShares Held
7.35%APPLE INCAAPL13001428.00
3.87%AMAZON COM INCAMZN8045990.00
1.85%TESLA INCTSLA1879034.00
1.83%EXXON MOBIL CORPXOM7421205.00
1.78%WALMART INCWMT7716672.00
1.41%COSTCO WHOLESALE CORPCOST779890.00
1.37%BANK OF AMERICA CORPBAC11822598.00
1.27%HOME DEPOT INCHD1751644.00
1.23%PROCTER & GAMBLEPG4112094.00
1.09%UNITEDHEALTH GROUP INCUNH1594060.00
1.09%WELLS FARGOWFC5524041.00
1.04%JPMORGAN CHASE & COJPM1532969.00
1.03%CHEVRON CORPCVX3330718.00
0.98%VISA INC CLASS AV1336423.00
0.96%MERCK & CO INCMRK4367768.00
0.92%SALESFORCE INCCRM1675292.00
0.80%ABBVIE INCABBV1679495.00
0.79%THERMO FISHER SCIENTIFIC INCTMO661156.00
0.79%ABBOTT LABORATORIESABT3060000.00
0.78%CITIGROUP INCC3148740.00
0.75%JOHNSON & JOHNSONJNJ1738311.00
0.74%WALT DISNEYDIS3141682.00
0.72%LINDE PLCLIN821719.00
0.72%PEPSICO INCPEP2406194.00
0.68%QUALCOMM INCQCOM1884705.00
0.64%AT&T INCT12475737.00
0.62%VERIZON COMMUNICATIONS INCVZ7419901.00
0.62%CHARLES SCHWAB CORPSCHW2939366.00
0.61%ACCENTURE PLC CLASS AACN1091298.00
0.61%NEXTERA ENERGY INCNEE3664896.00
0.59%INTEL CORPORATION CORPINTC7859769.00
0.58%TEXAS INSTRUMENT INCTXN1598961.00
0.58%ORACLE CORPORCL1420732.00
0.58%GE AEROSPACEGE890985.00
0.58%CAPITAL ONE FINANCIAL CORPCOF1118741.00
0.57%BLACKROCK INCBLK253916.00
0.57%COCA-COLAKO3951438.00
0.57%MASTERCARD INC CLASS AMA476166.00
0.54%ADOBE INCADBE736635.00
0.53%DANAHER CORPDHR1106277.00
0.53%CISCO SYSTEMS INCCSCO3259325.00
0.52%PFIZER INCPFE10005489.00
0.50%UNION PACIFIC CORPUNP1043821.00
0.50%LOWES COMPANIES INCLOW986918.00
0.50%INTERNATIONAL BUSINESS MACHINES COIBM789557.00
0.50%ANALOG DEVICES INCADI865724.00
0.46%HONEYWELL INTERNATIONAL INCHON1117248.00
0.46%EATON PLCETN683491.00
0.45%MCDONALDS CORPMCD701804.00
0.45%MEDTRONIC PLCMDT2257099.00
0.43%PROLOGIS REIT INCPLD1634584.00
0.43%DEEREDE442416.00
0.43%VERTEX PHARMACEUTICALS INCVRTX446484.00
0.42%BLACKSTONE INCBX1299499.00
0.42%CHUBB LTDCB644078.00
0.41%CONOCOPHILLIPSCOP2174567.00
0.40%BRISTOL MYERS SQUIBBBMY3582440.00
0.40%PHILIP MORRIS INTERNATIONAL INCPM1205299.00
0.39%COMCAST CORP CLASS ACMCSA6395765.00
0.38%AUTOMATIC DATA PROCESSING INCADP711734.00
0.37%MCKESSON CORPMCK217202.00
0.37%CVS HEALTH CORPCVS2233897.00
0.36%LOCKHEED MARTIN CORPLMT358340.00
0.35%STARBUCKS CORPSBUX2000673.00
0.35%ALTRIA GROUP INCMO2954062.00
0.35%T MOBILE US INCTMUS846371.00
0.35%SOUTHERNSO1937682.00
0.35%GOLDMAN SACHS GROUP INCGS184732.00
0.35%BOEINGBA771669.00
0.34%INTERCONTINENTAL EXCHANGE INCICE1003378.00
0.33%S&P GLOBAL INCSPGI305495.00
0.33%MARSH & MCLENNAN INCMMC862125.00
0.33%DUKE ENERGY CORPDUK1368498.00
0.32%SYNOPSYS INCSNPS326873.00
0.31%CRH PUBLIC LIMITED PLCCRH1179517.00
0.31%3MMMM934829.00
0.31%MORGAN STANLEYMS828972.00
0.31%US BANCORPUSB2735432.00
0.31%PNC FINANCIAL SERVICES GROUP INCPNC690105.00
0.30%INTUIT INCINTU215879.00
0.30%AMERICAN TOWER REIT CORPAMT823827.00
0.30%WASTE MANAGEMENT INCWM652233.00
0.29%REGENERON PHARMACEUTICALS INCREGN177352.00
0.29%TJX INCTJX881327.00
0.28%ELEVANCE HEALTH INCELV391087.00
0.28%GENERAL MOTORSGM1641612.00
0.28%NORTHROP GRUMMAN CORPNOC236083.00
0.28%AON PLC CLASS AAON378234.00
0.28%EMERSON ELECTRICEMR988634.00
0.28%FREEPORT MCMORAN INCFCX2526895.00
0.27%SHERWIN WILLIAMSSHW405697.00
0.27%EQUINIX REIT INCEQIX172783.00
0.27%UNITED PARCEL SERVICE INC CLASS BUPS1300447.00
0.27%CIGNACI470079.00
0.26%WILLIAMS INCWMB2149055.00
0.26%NIKE INC CLASS BNKE2092907.00
0.26%WARNER BROS. DISCOVERY INC SERIESWBD4360643.00
0.26%GILEAD SCIENCES INCGILD1004317.00
0.26%STRYKER CORPSYK351292.00
0.26%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2270723.00
0.25%CSX CORPCSX3276915.00
0.25%ECOLAB INCECL448585.00
0.24%ARTHUR J GALLAGHERAJG451916.00
0.24%ILLINOIS TOOL INCITW464561.00
0.24%CENCORA INCCOR341180.00
0.24%AMERICAN EXPRESSAXP302570.00
0.24%CINTAS CORPCTAS601112.00
0.24%NORFOLK SOUTHERN CORPNSC394867.00
0.24%TRAVELERS COMPANIES INCTRV392539.00
0.24%TRUIST FINANCIAL CORPTFC2251166.00
0.23%FEDEX CORPFDX382007.00
0.23%COLGATE-PALMOLIVECL1418482.00
0.23%MOTOROLA SOLUTIONS INCMSI293098.00
0.23%SERVICENOW INCNOW711982.00
0.23%WESTERN DIGITAL CORPWDC601661.00
0.23%AMERICAN ELECTRIC POWER INCAEP941940.00
0.21%PACCAR INCPCAR924235.00
0.21%PROGRESSIVE CORPPGR454043.00
0.21%SEMPRASRE1148564.00
0.21%AMGEN INCAMGN303231.00
0.21%PALO ALTO NETWORKS INCPANW529605.00
0.21%SLB NVSLB2628950.00
0.20%BECTON DICKINSONBDX504395.00
0.20%EOG RESOURCES INCEOG954843.00
0.20%PAYPAL HOLDINGS INCPYPL1646523.00
0.20%NXP SEMICONDUCTORS NVNXPI442887.00
0.20%ZOETIS INC CLASS AZTS775515.00
0.20%L3HARRIS TECHNOLOGIES INCLHX329170.00
0.20%AIR PRODUCTS AND CHEMICALS INCAPD391642.00
0.20%ALLSTATE CORPALL460499.00
0.20%COINBASE GLOBAL INC CLASS ACOIN401512.00
0.19%KINDER MORGAN INCKMI3445242.00
0.19%REALTY INCOME REIT CORPO1618814.00
0.19%FORD MOTOR COF6887080.00
0.19%AFLAC INCAFL830084.00
0.19%PHILLIPSPSX709044.00
0.18%DOMINION ENERGY INCD1502683.00
0.18%DIGITAL REALTY TRUST REIT INCDLR568213.00
0.18%VALERO ENERGY CORPVLO536744.00
0.18%CHIPOTLE MEXICAN GRILL INCCMG2326893.00
0.18%CARDINAL HEALTH INCCAH418111.00
0.18%PARKER-HANNIFIN CORPPH97708.00
0.18%MARATHON PETROLEUM CORPMPC528988.00
0.18%ROPER TECHNOLOGIES INCROP189416.00
0.18%CBRE GROUP INC CLASS ACBRE515850.00
0.17%AMETEK INCAME405104.00
0.17%FASTENALFAST2020268.00
0.17%BOSTON SCIENTIFIC CORPBSX860887.00
0.17%AMERICAN INTERNATIONAL GROUP INCAIG949523.00
0.17%AMERIPRISE FINANCE INCAMP163347.00
0.17%DELTA AIR LINES INCDAL1141449.00
0.17%ONEOK INCOKE1107298.00
0.17%CORTEVA INCCTVA1189126.00
0.16%TARGET CORPTGT799633.00
0.16%NASDAQ INCNDAQ793804.00
0.16%WW GRAINGER INCGWW76981.00
0.16%BAKER HUGHES CLASS ABKR1736486.00
0.16%METLIFE INCMET973975.00
0.16%XCEL ENERGY INCXEL1040969.00
0.16%EXELON CORPEXC1777870.00
0.16%CME GROUP INC CLASS ACME279210.00
0.16%REPUBLIC SERVICES INCRSG354092.00
0.15%CARRIER GLOBAL CORPCARR1393162.00
0.15%MOODYS CORPMCO140395.00
0.15%ENTERGY CORPETR785904.00
0.15%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH849341.00
0.15%KKR AND CO INCKKR555586.00
0.15%PUBLIC STORAGE REITPSA277896.00
0.15%TRANE TECHNOLOGIES PLCTT183398.00
0.15%GENERAL DYNAMICS CORPGD209693.00
0.15%PUBLIC SERVICE ENTERPRISE GROUP INPEG878392.00
0.15%D R HORTON INCDHI481931.00
0.15%PRUDENTIAL FINANCIAL INCPRU615916.00
0.14%TARGA RESOURCES CORPTRGP377749.00
0.14%AGILENT TECHNOLOGIES INCA498891.00
0.14%DELL TECHNOLOGIES INC CLASS CDELL530384.00
0.14%MARTIN MARIETTA MATERIALS INCMLM106124.00
0.14%VULCAN MATERIALSVMC232518.00
0.14%IQVIA HOLDINGS INCIQV299687.00
0.14%HARTFORD INSURANCE GROUP INCHIG490358.00
0.14%KROGERKR1072863.00
0.14%CROWN CASTLE INCCCI766340.00
0.14%KEURIG DR PEPPER INCKDP2390781.00
0.14%GE HEALTHCARE TECHNOLOGIES INCGEHC801610.00
0.14%NUCOR CORPNUE402746.00
0.14%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB300844.00
0.14%CONSTELLATION ENERGY CORPCEG181353.00
0.13%PAYCHEX INCPAYX570010.00
0.13%STATE STREET CORPSTT491558.00
0.13%UNITED AIRLINES HOLDINGS INCUAL569702.00
0.13%FISERV INCFISV946497.00
0.13%BLOCK INC CLASS AXYZ963844.00
0.13%SIMON PROPERTY GROUP REIT INCSPG338990.00
0.13%CONSOLIDATED EDISON INCED635245.00
0.13%SYSCO CORPSYY842768.00
0.13%KEYSIGHT TECHNOLOGIES INCKEYS302489.00
0.13%MICROCHIP TECHNOLOGY INCMCHP951220.00
0.13%COPART INCCPRT1567216.00
0.13%FIDELITY NATIONAL INFORMATION SERVFIS911543.00
0.13%ARES MANAGEMENT CORP CLASS AARES362629.00
0.13%PG&E CORPPCG3868674.00
0.13%ARCH CAPITAL GROUP LTDACGL635576.00
0.12%WEC ENERGY GROUP INCWEC572622.00
0.12%OTIS WORLDWIDE CORPOTIS686015.00
0.12%XYLEM INCXYL428592.00
0.12%EQT CORPEQT1098585.00
0.12%GARMIN LTDGRMN287815.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA59013789.00
0.12%KIMBERLY CLARK CORPKMB584208.00
0.12%KENVUE INCKVUE3372952.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO384269.00
0.12%HEWLETT PACKARD ENTERPRISEHPE2323136.00
0.12%CADENCE DESIGN SYSTEMS INCCDNS177338.00
0.12%WILLIS TOWERS WATSON PLCWTW168591.00
0.12%FIFTH THIRD BANCORPFITB1163931.00
0.12%M&T BANK CORPMTB270627.00
0.11%HUMANA INCHUM211797.00
0.11%SYNCHRONY FINANCIALSYF634308.00
0.11%AIRBNB INC CLASS AABNB396966.00
0.11%ROSS STORES INCROST297825.00
0.11%CARVANA CLASS ACVNA122030.00
0.11%DOLLAR GENERAL CORPDG387650.00
0.11%BANK OF NEW YORK MELLON CORPBK454448.00
0.11%VICI PPTYS INCVICI1882579.00
0.11%OLD DOMINION FREIGHT LINE INCODFL324137.00
0.11%INGERSOLL RAND INCIR633423.00
0.11%RAYMOND JAMES INCRJF310589.00
0.10%OCCIDENTAL PETROLEUM CORPOXY1267021.00
0.10%COSTAR GROUP INCCSGP746761.00
0.10%HUNTINGTON BANCSHARES INCHBAN2770046.00
0.10%ARCHER DANIELS MIDLANDADM846694.00
0.10%EXTRA SPACE STORAGE REIT INCEXR373977.00
0.10%DOVER CORPDOV241692.00
0.10%HERSHEY FOODSHSY261053.00
0.10%DIAMONDBACK ENERGY INCFANG328156.00
0.10%EDWARDS LIFESCIENCES CORPEW552223.00
0.10%EQUIFAX INCEFX215686.00
0.10%TRACTOR SUPPLYTSCO931119.00
0.10%AMEREN CORPAEE476699.00
0.10%ATMOS ENERGY CORPATO282886.00
0.10%AUTODESK INCADSK157653.00
0.10%WORKDAY INC CLASS AWDAY213014.00
0.10%DTE ENERGYDTE364057.00
0.10%BROADRIDGE FINANCIAL SOLUTIONS INCBR205722.00
0.10%NORTHERN TRUST CORPNTRS333300.00
0.10%ESTEE LAUDER INC CLASS AEL430958.00
0.09%BIOGEN INCBIIB258589.00
0.09%PPL CORPPPL1304002.00
0.09%EXPAND ENERGY CORPEXE417491.00
0.09%AVALONBAY COMMUNITIES REIT INCAVB249303.00
0.09%CITIZENS FINANCIAL GROUP INCCFG752860.00
0.09%OMNICOM GROUP INCOMC562267.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI366336.00
0.09%AMERICAN WATER WORKS INCAWK342040.00
0.09%VERALTO CORPVLTO435243.00
0.09%GENERAL MILLS INCGIS940265.00
0.09%EVERSOURCE ENERGYES657682.00
0.09%CENTERPOINT ENERGY INCCNP1144426.00
0.09%USD CASHUSD43528499.00
0.09%REGIONS FINANCIAL CORPRF1537096.00
0.09%ELECTRONIC ARTS INCEA208537.00
0.09%HUBBELL INCHUBB93728.00
0.09%TELEDYNE TECHNOLOGIES INCTDY82300.00
0.09%IRON MOUNTAIN INCIRM518148.00
0.09%STEEL DYNAMICS INCSTLD240627.00
0.09%LEIDOS HOLDINGS INCLDOS225478.00
0.09%BROWN & BROWN INCBRO517818.00
0.09%CUMMINS INCCMI80346.00
0.09%HALLIBURTONHAL1484336.00
0.09%PPG INDUSTRIES INCPPG395793.00
0.09%DOLLAR TREE INCDLTR332516.00
0.09%FIRSTENERGY CORPFE917002.00
0.08%PULTEGROUP INCPHM343766.00
0.08%UNITED RENTALS INCURI49386.00
0.08%WATERS CORPWAT105022.00
0.08%WILLIAMS SONOMA INCWSM214798.00
0.08%EDISON INTERNATIONALEIX678662.00
0.08%T ROWE PRICE GROUP INCTROW382217.00
0.08%LENNAR A CORP CLASS ALEN380519.00
0.08%LULULEMON ATHLETICA INCLULU190356.00
0.08%SEAGATE TECHNOLOGY HOLDINGS PLCSTX138331.00
0.08%DEVON ENERGY CORPDVN1106586.00
0.08%ON SEMICONDUCTOR CORPON709868.00
0.08%NETAPP INCNTAP352148.00
0.08%DARDEN RESTAURANTS INCDRI205206.00
0.08%EQUITY RESIDENTIAL REITEQR610992.00
0.08%HP INCHPQ1649219.00
0.08%YUM BRANDS INCYUM249847.00
0.08%CORPAY INCCPAY123437.00
0.08%CORNING INCGLW426812.00
0.08%TAKE TWO INTERACTIVE SOFTWARE INCTTWO147155.00
0.08%SOUTHWEST AIRLINESLUV912599.00
0.08%CMS ENERGY CORPCMS537067.00
0.08%TE CONNECTIVITY PLCTEL160951.00
0.08%FAIR ISAAC CORPFICO21341.00
0.08%PTC INCPTC211390.00
0.08%MSCI INCMSCI63663.00
0.08%INTERNATIONAL PAPERIP932152.00
0.08%LABCORP HOLDINGS INCLH146308.00
0.08%NVR INCNVR5010.00
0.08%KRAFT HEINZKHC1504107.00
0.07%SBA COMMUNICATIONS REIT CORP CLASSSBAC188084.00
0.07%CHURCH AND DWIGHT INCCHD423869.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD236565.00
0.07%SMURFIT WESTROCK PLCSW921919.00
0.07%ROCKWELL AUTOMATION INCROK89199.00
0.07%AUTOZONE INCAZO10276.00
0.07%NISOURCE INCNI842593.00
0.07%TYLER TECHNOLOGIES INCTYL75974.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST127029.00
0.07%KEYCORPKEY1640355.00
0.07%CONSTELLATION BRANDS INC CLASS ASTZ248969.00
0.07%COTERRA ENERGY INCCTRA1344492.00
0.07%QUEST DIAGNOSTICS INCDGX196417.00
0.07%CH ROBINSON WORLDWIDE INCCHRW208589.00
0.07%TRIMBLE INCTRMB420148.00
0.07%FORTINET INCFTNT413088.00
0.07%AMCOR PLCAMCR4046386.00
0.07%GLOBAL PAYMENTS INCGPN418091.00
0.07%CENTENE CORPCNC824924.00
0.07%PACKAGING CORP OF AMERICAPKG157897.00
0.07%SNAP ON INCSNA91887.00
0.07%CHARTER COMMUNICATIONS INC CLASS ACHTR155473.00
0.07%GARTNER INCIT127343.00
0.07%CDW CORPCDW230003.00
0.07%LOEWS CORPL299401.00
0.07%ZIMMER BIOMET HOLDINGS INCZBH350206.00
0.07%VENTAS REIT INCVTR398394.00
0.06%PRINCIPAL FINANCIAL GROUP INCPFG350452.00
0.06%FORTIVE CORPFTV561303.00
0.06%ALBEMARLE CORPALB208033.00
0.06%QNITY ELECTRONICS INCQ370259.00
0.06%GENUINE PARTSGPC245844.00
0.06%MCCORMICK & CO NON-VOTING INCMKC447556.00
0.06%DUPONT DE NEMOURS INCDD740498.00
0.06%GODADDY INC CLASS AGDDY238858.00
0.06%PENTAIRPNR286848.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF448914.00
0.06%WEYERHAEUSER REITWY1263618.00
0.06%ESSEX PROPERTY TRUST REIT INCESS113867.00
0.06%EVERGY INCEVRG406997.00
0.06%TRADE DESK INC CLASS ATTD771848.00
0.06%ALLIANT ENERGY CORPLNT450599.00
0.06%HOLOGIC INCHOLX393478.00
0.06%TEXAS PACIFIC LAND CORPTPL101495.00
0.06%APTIV PLCAPTV378772.00
0.06%TYSON FOODS INC CLASS ATSN496158.00
0.06%COOPER INCCOO351520.00
0.06%DOW INCDOW1245923.00
0.06%JACOBS SOLUTIONS INCJ209534.00
0.06%MID AMERICA APARTMENT COMMUNITIESMAA205232.00
0.06%RESMED INCRMD115136.00
0.06%LENNOX INTERNATIONAL INCLII56448.00
0.06%TEXTRON INCTXT308904.00
0.06%AXON ENTERPRISE INCAXON47449.00
0.06%GEN DIGITAL INCGEN983764.00
0.06%INVITATION HOMES INCINVH988615.00
0.06%METTLER TOLEDO INCMTD18977.00
0.06%SUPER MICRO COMPUTER INCSMCI879018.00
0.05%F5 INCFFIV101112.00
0.05%DECKERS OUTDOOR CORPDECK255484.00
0.05%JB HUNT TRANSPORT SERVICES INCJBHT131857.00
0.05%VERISK ANALYTICS INCVRSK114822.00
0.05%VIATRIS INCVTRS2018968.00
0.05%EVEREST GROUP LTDEG73582.00
0.05%BALL CORPBALL469761.00
0.05%AVERY DENNISON CORPAVY135492.00
0.05%KIMCO REALTY REIT CORPKIM1187073.00
0.05%HUNTINGTON INGALLS INDUSTRIES INCHII68785.00
0.05%BEST BUY INCBBY342513.00
0.05%IDEX CORPIEX131204.00
0.05%JACK HENRY AND ASSOCIATES INCJKHY126871.00
0.05%MASCO CORPMAS364079.00
0.05%DOMINOS PIZZA INCDPZ54486.00
0.05%CBOE GLOBAL MARKETS INCCBOE89884.00
0.05%TERADYNE INCTER115304.00
0.05%NORDSON CORPNDSN93568.00
0.05%DEXCOM INCDXCM334996.00
0.05%AKAMAI TECHNOLOGIES INCAKAM252186.00
0.05%UNIVERSAL HEALTH SERVICES INC CLASUHS96817.00
0.05%STERISSTE86022.00
0.05%ZEBRA TECHNOLOGIES CORP CLASS AZBRA88806.00
0.04%CF INDUSTRIES HOLDINGS INCCF273417.00
0.04%BUNGE GLOBAL SABG237268.00
0.04%ASSURANT INCAIZ87784.00
0.04%CLOROXCLX213819.00
0.04%INVESCO LTDIVZ780217.00
0.04%SOLVENTUM CORPSOLV258433.00
0.04%HOST HOTELS & RESORTS REIT INCHST1121083.00
0.04%EPAM SYSTEMS INCEPAM96833.00
0.04%STANLEY BLACK & DECKER INCSWK271501.00
0.04%CAMDEN PROPERTY TRUST REITCPT186500.00
0.04%BUILDERS FIRSTSOURCE INCBLDR193841.00
0.04%REGENCY CENTERS REIT CORPREG288552.00
0.04%GLOBE LIFE INCGL139544.00
0.04%HEALTHPEAK PROPERTIES INCDOC1218199.00
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB451376.00
0.04%HASBRO INCHAS233703.00
0.04%UDR REIT INCUDR527182.00
0.04%REVVITY INCRVTY198740.00
0.04%FACTSET RESEARCH SYSTEMS INCFDS65662.00
0.04%MODERNA INCMRNA609502.00
0.04%LIVE NATION ENTERTAINMENT INCLYV130093.00
0.04%JM SMUCKERSJM187007.00
0.04%PINNACLE WEST CORPPNW209804.00
0.04%ALIGN TECHNOLOGY INCALGN116969.00
0.04%CINCINNATI FINANCIAL CORPCINF112132.00
0.04%BXP INCBXP258338.00
0.04%CHARLES RIVER LABORATORIES INTERNACRL86269.00
0.04%AES CORPAES1248292.00
0.04%EBAY INCEBAY206007.00
0.04%BAXTER INTERNATIONAL INCBAX901098.00
0.04%JABIL INCJBL73037.00
0.04%NEWS CORP CLASS ANWSA656433.00
0.03%SKYWORKS SOLUTIONS INCSWKS260628.00
0.03%BIO TECHNE CORPTECH273124.00
0.03%WR BERKLEY CORPWRB226290.00
0.03%APA CORPAPA621712.00
0.03%MOLINA HEALTHCARE INCMOH90101.00
0.03%GENERAC HOLDINGS INCGNRC102871.00
0.03%CONAGRA BRANDS INCCAG838519.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT137610.00
0.03%NRG ENERGY INCNRG87339.00
0.03%MOLSON COORS BREWING CLASS BTAP296782.00
0.03%PAYCOM SOFTWARE INCPAYC85659.00
0.03%MGM RESORTS INTERNATIONALMGM359580.00
0.03%MOSAICMOS556391.00
0.03%MATCH GROUP INCMTCH413817.00
0.03%A O SMITH CORPAOS198733.00
0.03%POOL CORPPOOL57462.00
0.03%HENRY SCHEIN INCHSIC175410.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE272651.00
0.03%FRANKLIN RESOURCES INCBEN538799.00
0.03%ERIE INDEMNITY CLASS AERIE44533.00
0.03%HORMEL FOODS CORPHRL510975.00
0.02%ALLEGION PLCALLE69368.00
0.02%DAYFORCE INCDAY154290.00
0.02%LAMB WESTON HOLDINGS INCLW244273.00
0.02%CAMPBELL SOUPCPB344420.00
0.02%FOX CORP CLASS AFOXA124178.00
0.02%BROWN FORMAN CORP CLASS BBFB308675.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH351136.00
0.02%CASH COLLATERAL MSFUT USDMSFUT7595360.00
0.02%PARAMOUNT SKYDANCE CORP CLASS BPSKY544784.00
0.01%DAVITA INCDVA61881.00
0.01%NEWS CORP CLASS BNWS216381.00
0.01%FOX CORP CLASS BFOX88459.00
0.00%S&P500 EMINI MAR 26ESH623.00
0.00%RUSSELL1000 VALUE MINI CME MAR 26RVYH6884.00