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Watchlist
Mon compte
iShares Core S&P U.S. Value ETF
IUSV
#114
ETF rang
€24.01 Md
Capitalisation boursière
🇺🇸 US
Marché
98,68 €
Prix de l'action
-0.60%
Changement (1 jour)
17.85%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core S&P U.S. Value ETF - Composition
Composition de l'ETF au
3 Septembre, 2026
Nombre de participations :
741
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.48%
APPLE
AAPL
6406368.00
3.70%
AMAZON.COM INC
AMZN
4013595.00
2.09%
EXXONMOBIL HOLDINGS CORP
XOM
3615900.00
1.48%
WALMART INC
WMT
3824487.00
1.40%
INTEL CORPORATION
INTC
4305907.00
1.28%
BANK OF AMERICA
BAC
5695580.00
1.27%
COSTCO WHOLESALE CORP
COST
387014.00
1.25%
TESLA INC
TSLA
933283.00
1.23%
CHEVRON
CVX
1633149.00
1.17%
MERCK & CO INC
MRK
2154593.00
1.13%
UNITEDHEALTH GROUP INC
UNH
792245.00
1.06%
PROCTER & GAMBLE
PG
2031389.00
0.98%
HOME DEPOT
HD
868889.00
0.96%
JPMORGAN CHASE & CO
JPM
748045.00
0.88%
VISA CLASS A
V
651691.00
0.85%
JOHNSON & JOHNSON
JNJ
860901.00
0.85%
WELLS FARGO
WFC
2670042.00
0.77%
ABBVIE
ABBV
832568.00
0.73%
CITIGROUP
C
1488310.00
0.72%
TEXAS INSTRUMENT INC
TXN
794022.00
0.71%
THERMO FISHER SCIENTIFIC INC
TMO
323938.00
0.69%
LINDE PLC
LIN
402987.00
0.67%
SALESFORCE
CRM
712942.00
0.66%
VERIZON COMMUNICATIONS INC
VZ
3645297.00
0.63%
CISCO SYSTEMS INC
CSCO
1620102.00
0.62%
COCA-COLA
KO
1959465.00
0.59%
PEPSICO
PEP
1192602.00
0.59%
ABBOTT LABORATORIES
ABT
1520767.00
0.58%
WALT DISNEY
DIS
1516092.00
0.57%
AT&T
T
6068033.00
0.56%
CHARLES SCHWAB
SCHW
1424855.00
0.55%
QUALCOMM
QCOM
919968.00
0.54%
NEXTERA ENERGY
NEE
1819197.00
0.54%
DEERE
DE
219361.00
0.54%
ANALOG DEVICES
ADI
425688.00
0.53%
UNION PACIFIC
UNP
517925.00
0.52%
GE AEROSPACE
GE
437212.00
0.51%
CONOCOPHILLIPS
COP
1064157.00
0.51%
PFIZER
PFE
4967397.00
0.50%
BLACKROCK
BLK
125706.00
0.48%
MASTERCARD CLASS A
MA
232580.00
0.48%
EATON PLC
ETN
339001.00
0.47%
WESTERN DIGITAL CORP
WDC
300874.00
0.46%
DELL TECHNOLOGIES INC CLASS C
DELL
252147.00
0.44%
VERTEX PHARMACEUTICALS
VRTX
221182.00
0.43%
BRISTOL MYERS SQUIBB
BMY
1779739.00
0.43%
CAPITAL ONE FINANCIAL CORP
COF
542328.00
0.41%
DANAHER
DHR
549523.00
0.41%
PROLOGIS REIT
PLD
827045.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
598245.00
0.39%
CHUBB
CB
315142.00
0.39%
ORACLE
ORCL
710953.00
0.39%
CVS HEALTH
CVS
1114474.00
0.37%
STARBUCKS CORP
SBUX
994687.00
0.37%
MEDTRONIC PLC
MDT
1120019.00
0.37%
ACCENTURE PLC CLASS A
ACN
536096.00
0.37%
PALO ALTO NETWORKS
PANW
311020.00
0.36%
ALTRIA GROUP INC
MO
1455422.00
0.36%
ADOBE INC
ADBE
352251.00
0.35%
AUTOMATIC DATA PROCESSING INC
ADP
348437.00
0.35%
LOWES COMPANIES INC
LOW
488708.00
0.35%
MARATHON PETROLEUM
MPC
254416.00
0.34%
MCKESSON CORP
MCK
104813.00
0.34%
VALERO ENERGY CORP
VLO
258781.00
0.34%
LOCKHEED MARTIN CORP
LMT
176989.00
0.33%
GOLDMAN SACHS GROUP
GS
90212.00
0.33%
INTERNATIONAL BUSINESS MACHINES
IBM
393224.00
0.32%
FREEPORT MCMORAN INC
FCX
1255717.00
0.32%
MCDONALDS CORP
MCD
347663.00
0.32%
EQUINIX REIT
EQIX
85991.00
0.32%
BLACKSTONE
BX
647468.00
0.32%
PHILLIPS 66
PSX
349462.00
0.31%
MORGAN STANLEY
MS
407492.00
0.31%
SOUTHERN
SO
985160.00
0.31%
US BANCORP
USB
1353833.00
0.31%
PNC FINANCIAL SERVICES GROUP
PNC
350000.00
0.30%
MARVELL TECHNOLOGY
MRVL
404436.00
0.29%
COMCAST CLASS A
CMCSA
3105211.00
0.29%
DUKE ENERGY CORP
DUK
679510.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
494355.00
0.29%
BOEING
BA
384748.00
0.28%
MARSH
MRSH
421318.00
0.28%
CSX
CSX
1620230.00
0.28%
WILLIAMS
WMB
1066901.00
0.28%
ELEVANCE HEALTH INC
ELV
189283.00
0.27%
3M
MMM
454542.00
0.27%
T MOBILE US INC
TMUS
405550.00
0.27%
GILEAD SCIENCES
GILD
498707.00
0.27%
SLB
SLB
1302254.00
0.26%
EMERSON ELECTRIC
EMR
489358.00
0.26%
REGENERON PHARMACEUTICALS
REGN
87099.00
0.26%
AMERICAN TOWER REIT
AMT
406016.00
0.25%
WASTE MANAGEMENT INC
WM
321933.00
0.25%
SYNOPSYS
SNPS
167163.00
0.25%
TRAVELERS COMPANIES
TRV
185327.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1119341.00
0.24%
GENERAL MOTORS
GM
787290.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
145138.00
0.24%
EOG RESOURCES
EOG
464186.00
0.24%
UNITED PARCEL SERVICE INC CLASS B
UPS
650728.00
0.24%
AMGEN INC
AMGN
150929.00
0.24%
S&P GLOBAL
SPGI
148108.00
0.24%
SHERWIN WILLIAMS
SHW
199906.00
0.23%
CIGNA
CI
230522.00
0.23%
TARGET CORP
TGT
395542.00
0.23%
NORFOLK SOUTHERN CORP
NSC
195646.00
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
1157794.00
0.22%
COLGATE-PALMOLIVE
CL
697391.00
0.22%
ILLINOIS TOOL INC
ITW
228898.00
0.22%
FEDEX CORP
FDX
191295.00
0.22%
ECOLAB
ECL
220728.00
0.22%
NORTHROP GRUMMAN CORP
NOC
116392.00
0.22%
WARNER BROS. DISCOVERY SERIES A
WBD
2158818.00
0.22%
AON PLC CLASS A
AON
186569.00
0.21%
ARTHUR J GALLAGHER
AJG
224187.00
0.21%
CINTAS
CTAS
296174.00
0.21%
AIR PRODUCTS AND CHEMICALS
APD
194718.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
474182.00
0.21%
ALLSTATE CORP
ALL
223707.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
276490.00
0.20%
TJX
TJX
433696.00
0.20%
PACCAR INC
PCAR
459874.00
0.20%
CENCORA
COR
169490.00
0.20%
DIGITAL REALTY TRUST REIT
DLR
303010.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70311.00
0.20%
TRUIST FINANCIAL
TFC
1085859.00
0.20%
BAKER HUGHES CLASS A
BKR
866797.00
0.20%
TARGA RESOURCES
TRGP
187532.00
0.19%
KINDER MORGAN
KMI
1709350.00
0.19%
STRYKER
SYK
174680.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
583694.00
0.19%
ONEOK
OKE
549624.00
0.19%
NUCOR
NUE
199406.00
0.18%
CORTEVA
CTVA
584554.00
0.18%
DOMINION ENERGY
D
766458.00
0.18%
SERVICENOW
NOW
350551.00
0.18%
CARDINAL HEALTH
CAH
205016.00
0.18%
PROGRESSIVE
PGR
225038.00
0.18%
REALTY INCOME REIT
O
812733.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
49928249.00
0.18%
WW GRAINGER INC
GWW
37879.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
220025.00
0.18%
FASTENAL
FAST
1000342.00
0.17%
FORD MOTOR CO
F
3409450.00
0.17%
DEVON ENERGY
DVN
1004822.00
0.17%
AMERICAN EXPRESS
AXP
148387.00
0.17%
KEYSIGHT TECHNOLOGIES
KEYS
149692.00
0.17%
SEMPRA
SRE
569883.00
0.17%
AFLAC
AFL
399251.00
0.17%
STATE STREET
STT
241264.00
0.17%
AMETEK INC
AME
199762.00
0.17%
METLIFE
MET
471093.00
0.17%
PARKER-HANNIFIN CORP
PH
48427.00
0.16%
MODERNA
MRNA
308990.00
0.16%
BECTON DICKINSON
BDX
240119.00
0.16%
DELTA AIR LINES
DAL
570039.00
0.16%
AMERIPRISE FINANCE INC
AMP
78310.00
0.16%
PAYPAL HOLDINGS
PYPL
774367.00
0.16%
PUBLIC STORAGE REIT
PSA
142655.00
0.15%
FIFTH THIRD BANCORP
FITB
789884.00
0.15%
ENTERGY CORP
ETR
399080.00
0.15%
HONEYWELL AEROSPACE INC
HONA
276490.00
0.15%
L3HARRIS TECHNOLOGIES
LHX
162421.00
0.15%
HUMANA
HUM
104593.00
0.15%
CHIPOTLE MEXICAN GRILL
CMG
1118020.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
148224.00
0.15%
XCEL ENERGY INC
XEL
544115.00
0.15%
VIVMARK RESIDENTIAL
VMRK
636035.00
0.14%
NIKE CLASS B
NKE
1045466.00
0.14%
TRANE TECHNOLOGIES PLC
TT
90484.00
0.14%
CARRIER GLOBAL
CARR
680492.00
0.14%
GARMIN
GRMN
143209.00
0.14%
EXELON CORP
EXC
890826.00
0.14%
IQVIA HOLDINGS
IQV
145476.00
0.14%
CME GROUP CLASS A
CME
139701.00
0.14%
REPUBLIC SERVICES INC
RSG
174316.00
0.14%
BLOCK CLASS A
XYZ
469705.00
0.14%
KEURIG DR PEPPER INC
KDP
1183659.00
0.14%
NASDAQ INC
NDAQ
391029.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
632830.00
0.14%
GENERAL DYNAMICS CORP
GD
104003.00
0.14%
CBRE GROUP CLASS A
CBRE
255167.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
194257.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
303497.00
0.13%
ROPER TECHNOLOGIES
ROP
87949.00
0.13%
AGILENT TECHNOLOGIES INC
A
246663.00
0.13%
BANK OF NEW YORK MELLON CORP
BNY
222669.00
0.13%
INTUIT
INTU
106041.00
0.13%
AIRBNB CLASS A
ABNB
193088.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
462116.00
0.13%
WATERS CORP
WAT
85753.00
0.13%
ARCHER DANIELS MIDLAND
ADM
419330.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
167196.00
0.13%
PAYCHEX
PAYX
281854.00
0.12%
CONSOLIDATED EDISON
ED
321200.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
471289.00
0.12%
MOODYS CORP
MCO
68093.00
0.12%
DIAMONDBACK ENERGY
FANG
169065.00
0.12%
ROSS STORES INC
ROST
146509.00
0.12%
SYSCO
SYY
417722.00
0.12%
USD CASH
USD
33552796.00
0.12%
HARTFORD INSURANCE GROUP
HIG
238915.00
0.12%
D R HORTON
DHI
229836.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
436016.00
0.11%
NETAPP INC
NTAP
172148.00
0.11%
KENVUE
KVUE
1670848.00
0.11%
FORTINET
FTNT
200799.00
0.11%
KIMBERLY CLARK
KMB
289400.00
0.11%
CORNING
GLW
211783.00
0.11%
UNITED AIRLINES HOLDINGS
UAL
283812.00
0.11%
M&T BANK
MTB
127615.00
0.11%
KKR AND CO INC
KKR
277660.00
0.11%
NORTHERN TRUST
NTRS
161521.00
0.11%
ARCH CAPITAL GROUP
ACGL
303257.00
0.11%
WEC ENERGY GROUP
WEC
283477.00
0.11%
EQT
EQT
543333.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
1765694.00
0.11%
IRON MOUNTAIN INC
IRM
259542.00
0.11%
OLD DOMINION FREIGHT LINE
ODFL
160074.00
0.10%
VULCAN MATERIALS
VMC
113067.00
0.10%
CROWN CASTLE INC
CCI
379263.00
0.10%
STEEL DYNAMICS INC
STLD
118123.00
0.10%
KROGER
KR
494427.00
0.10%
BIOGEN
BIIB
128127.00
0.10%
WILLIS TOWERS WATSON
WTW
82613.00
0.10%
ZOETIS INC CLASS A
ZTS
367534.00
0.10%
CENTENE CORP
CNC
410780.00
0.10%
GE HEALTHCARE TECHNOLOGIES
GEHC
398367.00
0.10%
RAYMOND JAMES
RJF
151164.00
0.10%
HALLIBURTON
HAL
730243.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
88918.00
0.10%
PG&E CORP
PCG
1915816.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
412816.00
0.09%
MARTIN MARIETTA MATERIALS
MLM
52341.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
370103.00
0.09%
CONSTELLATION ENERGY CORP
CEG
91956.00
0.09%
EXTRA SPACE STORAGE REIT
EXR
184787.00
0.09%
ARES MANAGEMENT CLASS A
ARES
183859.00
0.09%
COPART INC
CPRT
774440.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
190799.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
180079.00
0.09%
AMEREN
AEE
240635.00
0.09%
HP INC
HPQ
799798.00
0.09%
ON SEMICONDUCTOR CORP
ON
342948.00
0.09%
DOLLAR GENERAL CORP
DG
191963.00
0.09%
DTE ENERGY
DTE
181338.00
0.09%
FISERV INC
FISV
468473.00
0.09%
ATMOS ENERGY
ATO
145619.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
40350.00
0.09%
VICI PPTYS INC
VICI
954640.00
0.09%
EDWARDS LIFESCIENCES
EW
271030.00
0.09%
AMERICAN WATER WORKS
AWK
170784.00
0.09%
CORPAY
CPAY
56996.00
0.09%
OTIS WORLDWIDE
OTIS
334463.00
0.08%
UNITED RENTALS
URI
23970.00
0.08%
LABCORP HOLDINGS
LH
71500.00
0.08%
EVERSOURCE ENERGY
ES
327546.00
0.08%
SYNCHRONY FINANCIAL
SYF
293147.00
0.08%
INGERSOLL RAND INC
IR
309102.00
0.08%
PPL CORP
PPL
655752.00
0.08%
QUEST DIAGNOSTICS INC
DGX
96142.00
0.08%
WILLIAMS SONOMA INC
WSM
102613.00
0.08%
CENTERPOINT ENERGY
CNP
571553.00
0.08%
HERSHEY FOODS
HSY
129324.00
0.08%
REGIONS FINANCIAL
RF
743797.00
0.08%
CARVANA CLASS A
CVNA
307204.00
0.08%
DOVER CORP
DOV
117161.00
0.08%
XYLEM INC
XYL
207208.00
0.08%
DARDEN RESTAURANTS INC
DRI
100271.00
0.08%
ESTEE LAUDER INC CLASS A
EL
215672.00
0.08%
QNITY ELECTRONICS
Q
183090.00
0.08%
CUMMINS INC
CMI
39688.00
0.08%
PPG INDUSTRIES
PPG
195296.00
0.08%
HUBBELL INC
HUBB
46399.00
0.08%
FIRSTENERGY CORP
FE
453796.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
113952.00
0.08%
VERALTO CORP
VLTO
215828.00
0.08%
WEST PHARMACEUTICAL SERVICES
WST
61609.00
0.08%
FERGUSON ENTERPRISES INC
FERG
94562.00
0.07%
OMNICOM GROUP INC
OMC
248399.00
0.07%
PULTEGROUP
PHM
166942.00
0.07%
SMURFIT WESTROCK PLC
SW
458073.00
0.07%
T ROWE PRICE GROUP
TROW
186712.00
0.07%
DOLLAR TREE INC
DLTR
157794.00
0.07%
EXPAND ENERGY
EXE
208175.00
0.07%
WORKDAY CLASS A
WDAY
99385.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
172140.00
0.07%
CHURCH AND DWIGHT INC
CHD
205323.00
0.07%
US FOODS HOLDING
USFD
193263.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
428337.00
0.07%
EQUIFAX
EFX
103296.00
0.07%
TERADYNE
TER
56998.00
0.07%
F5
FFIV
49163.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
453270.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
221348.00
0.07%
DOW
DOW
624821.00
0.07%
EDISON INTERNATIONAL
EIX
336139.00
0.07%
KRAFT HEINZ
KHC
742516.00
0.07%
VENTAS REIT
VTR
203411.00
0.07%
YUM BRANDS
YUM
122007.00
0.07%
ROCKWELL AUTOMATION INC
ROK
43440.00
0.07%
GLOBAL PAYMENTS INC
GPN
202686.00
0.07%
CMS ENERGY
CMS
270924.00
0.07%
SUPER MICRO COMPUTER INC
SMCI
490475.00
0.07%
AUTODESK
ADSK
77892.00
0.07%
TEXAS PACIFIC LAND
TPL
50472.00
0.07%
AMCOR PLC
AMCR
401546.00
0.07%
BROWN & BROWN INC
BRO
253325.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
133182.00
0.06%
GENERAL MILLS INC
GIS
465213.00
0.06%
PACKAGING CORP OF AMERICA
PKG
76922.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
100676.00
0.06%
KEYCORP
KEY
803228.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
44479.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
92427.00
0.06%
MSCI
MSCI
30644.00
0.06%
NISOURCE
NI
419076.00
0.06%
SNAP ON INC
SNA
45128.00
0.06%
JB HUNT TRANSPORT SERVICES
JBHT
65094.00
0.06%
TD SYNNEX
SNX
65604.00
0.06%
VIATRIS
VTRS
1015930.00
0.06%
CDW
CDW
110949.00
0.06%
INTERNATIONAL PAPER
IP
464017.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
168650.00
0.06%
GENUINE PARTS
GPC
120861.00
0.06%
SOUTHWEST AIRLINES
LUV
427894.00
0.06%
EVERGY
EVRG
202287.00
0.06%
TE CONNECTIVITY PLC
TEL
78933.00
0.06%
PERMIAN RESOURCES CLASS A
PR
685975.00
0.06%
LOEWS
L
146246.00
0.06%
TRACTOR SUPPLY
TSCO
459895.00
0.06%
LENNAR A CLASS A
LEN
187646.00
0.06%
OVINTIV
OVV
239200.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
122059.00
0.06%
ESSEX PROPERTY TRUST REIT
ESS
56342.00
0.06%
DUPONT DE NEMOURS
DD
118733.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
72571.00
0.05%
ALLIANT ENERGY CORP
LNT
226502.00
0.05%
FORTIVE
FTV
265747.00
0.05%
JACOBS SOLUTIONS INC
J
103361.00
0.05%
GEN DIGITAL
GEN
485904.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
103364.00
0.05%
PTC
PTC
100702.00
0.05%
CHARTER COMMUNICATIONS CLASS A
CHTR
99808.00
0.05%
AUTOZONE
AZO
5074.00
0.05%
BEST BUY
BBY
172088.00
0.05%
NVR
NVR
2344.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
41562.00
0.05%
DEXCOM INC
DXCM
165542.00
0.05%
BALL CORP
BALL
234698.00
0.05%
REINSURANCE GROUP OF AMERICA
RGA
57298.00
0.05%
JONES LANG LASALLE
JLL
40397.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT
NLY
638643.00
0.05%
NORDSON
NDSN
45848.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
223897.00
0.05%
LEIDOS HOLDINGS
LDOS
109200.00
0.05%
WESCO INTERNATIONAL
WCC
42659.00
0.05%
WEYERHAEUSER REIT
WY
626249.00
0.05%
IDEX
IEX
64330.00
0.05%
HF SINCLAIR
DINO
135101.00
0.05%
BUNGE GLOBAL SA
BG
119146.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
50087.00
0.05%
KIMCO REALTY REIT CORP
KIM
588016.00
0.05%
TYLER TECHNOLOGIES
TYL
36742.00
0.05%
ALBEMARLE CORP
ALB
103237.00
0.05%
APA
APA
308830.00
0.05%
INVITATION HOMES
INVH
476342.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
126710.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
135959.00
0.05%
ILLUMINA INC
ILMN
60645.00
0.05%
EVEREST GROUP
EG
34481.00
0.05%
PINNACLE FINANCIAL PARTNERS
PNFP
130712.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
102440.00
0.05%
RESMED
RMD
57209.00
0.05%
CBOE GLOBAL MARKETS
CBOE
43719.00
0.05%
ARAMARK
ARMK
227595.00
0.05%
STANLEY BLACK & DECKER INC
SWK
134221.00
0.05%
AXON ENTERPRISE
AXON
24014.00
0.05%
TYSON FOODS INC CLASS A
TSN
247900.00
0.05%
REVVITY
RVTY
98048.00
0.05%
INVESCO LTD
IVZ
387621.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
602983.00
0.05%
MASCO
MAS
177245.00
0.04%
METTLER TOLEDO
MTD
9304.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
42612.00
0.04%
UNUM
UNM
128084.00
0.04%
TRIMBLE INC
TRMB
202894.00
0.04%
HOST HOTELS & RESORTS REIT
HST
554153.00
0.04%
COOPER
COO
172290.00
0.04%
TEXTRON INC
TXT
152991.00
0.04%
ASSURANT INC
AIZ
42085.00
0.04%
JM SMUCKER
SJM
93534.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
94421.00
0.04%
GODADDY CLASS A
GDDY
115433.00
0.04%
GLOBE LIFE
GL
67315.00
0.04%
SOLVENTUM
SOLV
128193.00
0.04%
BORGWARNER
BWA
180307.00
0.04%
TOLL BROTHERS INC
TOL
83279.00
0.04%
ALCOA CORP
AA
229973.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
65587.00
0.04%
AVERY DENNISON CORP
AVY
67171.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
219906.00
0.04%
FAIR ISAAC
FICO
10297.00
0.04%
GARTNER
IT
58354.00
0.04%
BAXTER INTERNATIONAL
BAX
444883.00
0.04%
COSTAR GROUP
CSGP
355898.00
0.04%
CROWN HOLDINGS INC
CCK
96325.00
0.04%
LULULEMON ATHLETICA
LULU
91064.00
0.04%
JABIL
JBL
36158.00
0.04%
REGENCY CENTERS REIT CORP
REG
143016.00
0.04%
SHARKNINJA
SN
61590.00
0.04%
EBAY
EBAY
101893.00
0.04%
HASBRO
HAS
115911.00
0.04%
LENNOX INTERNATIONAL
LII
27901.00
0.04%
CNH INDUSTRIAL N.V.
CNH
776441.00
0.04%
ALLY FINANCIAL INC
ALLY
242960.00
0.04%
BJS WHOLESALE CLUB HOLDINGS
BJ
113040.00
0.04%
ENTEGRIS INC
ENTG
80547.00
0.04%
DECKERS OUTDOOR
DECK
123555.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
61953.00
0.04%
PINNACLE WEST
PNW
105997.00
0.04%
ANTERO RESOURCES
AR
260317.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
246290.00
0.04%
FIRST HORIZON
FHN
412188.00
0.04%
VERISK ANALYTICS
VRSK
53669.00
0.04%
BIO TECHNE
TECH
139435.00
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.04%
CLOROX
CLX
105550.00
0.04%
NEWS CLASS A
NWSA
320968.00
0.04%
HUNTINGTON INGALLS INDUSTRIES
HII
33992.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
31409.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
140590.00
0.03%
STERIS
STE
42758.00
0.03%
WATSCO
WSO
30740.00
0.03%
CINCINNATI FINANCIAL
CINF
55123.00
0.03%
OWENS CORNING
OC
71017.00
0.03%
SKYWORKS SOLUTIONS
SWKS
132834.00
0.03%
REGAL REXNORD
RRX
58025.00
0.03%
DOMINOS PIZZA
DPZ
27165.00
0.03%
ARROW ELECTRONICS
ARW
44641.00
0.03%
GENERAC HOLDINGS
GNRC
50965.00
0.03%
UDR REIT
UDR
256395.00
0.03%
AES
AES
626463.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
87610.00
0.03%
ALIGN TECHNOLOGY
ALGN
57862.00
0.03%
SOUTHSTATE BANK CORP
SSB
86308.00
0.03%
MOLINA HEALTHCARE INC
MOH
45407.00
0.03%
FRANKLIN TEMPLETON
BEN
271178.00
0.03%
WINTRUST FINANCIAL
WTFC
58975.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
276110.00
0.03%
DARLING INGREDIENTS
DAR
137291.00
0.03%
AVANTOR
AVTR
592810.00
0.03%
UMB FINANCIAL
UMBF
62610.00
0.03%
ZIONS BANCORPORATION
ZION
127501.00
0.03%
RANGE RESOURCES
RRC
208383.00
0.03%
BXP
BXP
127795.00
0.03%
APTIV PLC
APTV
187194.00
0.03%
VOYA FINANCIAL
VOYA
81819.00
0.03%
PENTAIR
PNR
142393.00
0.03%
RYDER SYSTEM
R
34327.00
0.03%
OGE ENERGY
OGE
177570.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
69208.00
0.03%
SAIA INC
SAIA
23126.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
257411.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
46037.00
0.03%
TORO
TTC
84347.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
143336.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
104844.00
0.03%
OLD NATIONAL BANCORP
ONB
297993.00
0.03%
EAST WEST BANCORP
EWBC
58843.00
0.03%
MURPHY USA
MUSA
14656.00
0.03%
WR BERKLEY
WRB
109675.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
169293.00
0.03%
HENRY SCHEIN
HSIC
83565.00
0.03%
LITHIA MOTORS INC CLASS A
LAD
19869.00
0.03%
AMERICAN AIRLINES GROUP
AAL
575576.00
0.03%
PROSPERITY BANCSHARES
PB
102775.00
0.03%
MAPLEBEAR
CART
143346.00
0.03%
CHORD ENERGY
CHRD
49873.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
210945.00
0.03%
WESTERN ALLIANCE
WAL
89862.00
0.03%
REXFORD INDUSTRIAL REALTY REIT
REXR
194819.00
0.03%
APTARGROUP
ATR
56147.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
134429.00
0.02%
UGI
UGI
185823.00
0.02%
MOSAIC
MOS
275334.00
0.02%
FLUOR CORP
FLR
121731.00
0.02%
COMMERCE BANCSHARES
CBSH
119427.00
0.02%
NOV
NOV
321892.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
167042.00
0.02%
GAMESTOP CLASS A
GME
356446.00
0.02%
TRANSUNION
TRU
80486.00
0.02%
CARLISLE COMPANIES
CSL
19790.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
89038.00
0.02%
REDDIT CLASS A
RDDT
43255.00
0.02%
AGCO
AGCO
53633.00
0.02%
CLEAN HARBORS INC
CLH
21163.00
0.02%
RPM INTERNATIONAL INC
RPM
65075.00
0.02%
CARLYLE GROUP INC
CG
140195.00
0.02%
AXALTA COATING SYSTEMS
AXTA
184400.00
0.02%
TIMKEN
TKR
54573.00
0.02%
COMMERCIAL METALS
CMC
95405.00
0.02%
W. P. CAREY REIT
WPC
91542.00
0.02%
AVNET INC
AVT
70176.00
0.02%
NUTANIX CLASS A
NTNX
93192.00
0.02%
MATADOR RESOURCES
MTDR
104043.00
0.02%
TEREX
TEX
98459.00
0.02%
SUN COMMUNITIES REIT INC
SUI
51498.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
95706.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
6071190.00
0.02%
CLEVELAND CLIFFS INC
CLF
492023.00
0.02%
RENAISSANCERE HOLDING
RNR
17760.00
0.02%
A O SMITH
AOS
98333.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
22637.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
137112.00
0.02%
ROIVANT SCIENCES LTD
ROIV
168735.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
301181.00
0.02%
TRADE DESK INC CLASS A
TTD
380542.00
0.02%
ONTO INNOVATION
ONTO
22694.00
0.02%
VALLEY NATIONAL
VLY
410839.00
0.02%
LEAR
LEA
43292.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
139854.00
0.02%
FNB CORP
FNB
306313.00
0.02%
GRACO
GGG
72383.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
118678.00
0.02%
UNITED BANKSHARES
UBSI
116962.00
0.02%
PBF ENERGY CLASS A
PBF
73649.00
0.02%
INGREDION INC
INGR
54157.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
48360.00
0.02%
HORMEL FOODS CORP
HRL
252839.00
0.02%
LITTELFUSE
LFUS
13046.00
0.02%
HANCOCK WHITNEY
HWC
71439.00
0.02%
BURLINGTON STORES
BURL
20890.00
0.02%
NRG ENERGY INC
NRG
48076.00
0.02%
ALLEGION PLC
ALLE
34331.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
126850.00
0.02%
AMERICAN FINANCIAL GROUP
AFG
36877.00
0.02%
MACYS INC
M
234420.00
0.02%
RLI CORP
RLI
81931.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
83295.00
0.02%
GLACIER BANCORP INC
GBCI
111045.00
0.02%
LANDSTAR SYSTEM
LSTR
29523.00
0.02%
STIFEL FINANCIAL
SF
61781.00
0.02%
DAVITA INC
DVA
27906.00
0.02%
VORNADO REALTY TRUST REIT
VNO
138524.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
101367.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
52941.00
0.02%
SOUTHWEST GAS HOLDINGS
SWX
55321.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
307831.00
0.02%
HOME BANCSHARES INC
HOMB
162740.00
0.02%
SIRIUSXM HOLDINGS
SIRI
163710.00
0.02%
RAYONIER REIT
RYN
239859.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
37570.00
0.02%
DICKS SPORTING
DKS
34376.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
37594.00
0.02%
SERVICE
SCI
57228.00
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
71298.00
0.02%
BLACK HILLS CORP
BKH
64621.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
31116.00
0.02%
AUTONATION
AN
22729.00
0.02%
OSHKOSH CORP
OSK
30018.00
0.02%
GXO LOGISTICS
GXO
99174.00
0.02%
CNX RESOURCES
CNX
123906.00
0.02%
DOCUSIGN
DOCU
70875.00
0.02%
SONOCO PRODUCTS
SON
88590.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
14462.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
86705.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
176951.00
0.02%
FLOOR DECOR HOLDINGS CLASS A
FND
93167.00
0.02%
BANK OZK
OZK
90658.00
0.02%
CNO FINANCIAL GROUP
CNO
78110.00
0.02%
COGNEX
CGNX
72835.00
0.02%
GAP
GAP
197368.00
0.02%
ASSOCIATED BANCORP
ASB
141718.00
0.02%
EQUITABLE HOLDINGS
EQH
81516.00
0.02%
MANHATTAN ASSOCIATES
MANH
19587.00
0.02%
MURPHY OIL CORP
MUR
116377.00
0.02%
CULLEN FROST BANKERS
CFR
26662.00
0.02%
ONE GAS
OGS
53762.00
0.02%
CUBESMART REIT
CUBE
108664.00
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
15672.00
0.02%
AECOM
ACM
63828.00
0.02%
CRANE
CR
20875.00
0.02%
BROWN FORMAN CLASS B
BFB
153775.00
0.01%
NNN REIT
NNN
93218.00
0.01%
AGREE REALTY REIT
ADC
57483.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
142547.00
0.01%
MKS
MKSI
16713.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
142289.00
0.01%
BRUNSWICK CORP
BC
57033.00
0.01%
ALASKA AIR GROUP INC
ALK
100083.00
0.01%
MIDDLEBY
MIDD
36253.00
0.01%
KBR INC
KBR
109064.00
0.01%
CORE & MAIN INC CLASS A
CNM
92488.00
0.01%
TREX
TREX
92394.00
0.01%
HANOVER INSURANCE GROUP
THG
17306.00
0.01%
UFP INDUSTRIES
UFPI
48091.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
64919.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
50153.00
0.01%
FOX CLASS A
FOXA
58400.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
92484.00
0.01%
CYTOKINETICS
CYTK
53120.00
0.01%
ENVISTA HOLDINGS
NVST
140096.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
305333.00
0.01%
VF CORP
VFC
285307.00
0.01%
NEXTPOWER INC
NXT
44679.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
27588.00
0.01%
NEWS CLASS B
NWS
107102.00
0.01%
CABOT CORP
CBT
45686.00
0.01%
EVERCORE CLASS A
EVR
12462.00
0.01%
LOUISIANA PACIFIC
LPX
54193.00
0.01%
AMERICAN HEALTHCARE REIT
AHR
65554.00
0.01%
EASTGROUP PROPERTIES REIT
EGP
18279.00
0.01%
KIRBY CORP
KEX
25054.00
0.01%
SEI INVESTMENTS
SEIC
32152.00
0.01%
REPLIGEN
RGEN
20797.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15937.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
259247.00
0.01%
THOR INDUSTRIES
THO
45709.00
0.01%
KILROY REALTY REIT
KRC
93721.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
24023.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
35404.00
0.01%
AVIENT CORP
AVNT
79153.00
0.01%
BATH AND BODY WORKS
BBWI
178495.00
0.01%
PRIMERICA
PRI
11309.00
0.01%
INDEPENDENCE REALTY
IRT
208503.00
0.01%
MUELLER INDUSTRIES INC
MLI
52944.00
0.01%
SYNAPTICS
SYNA
33799.00
0.01%
SEMTECH
SMTC
24347.00
0.01%
SIMPSON MANUFACTURING
SSD
18238.00
0.01%
ESSENT GROUP
ESNT
46626.00
0.01%
CHEMED
CHE
6090.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
23268.00
0.01%
VALMONT INDS
VMI
6697.00
0.01%
IDACORP
IDA
23162.00
0.01%
SILGAN HOLDINGS
SLGN
75626.00
0.01%
DONALDSON
DCI
34401.00
0.01%
DT MIDSTREAM
DTM
24143.00
0.01%
CAVA GROUP
CAVA
49860.00
0.01%
ASHLAND
ASH
41818.00
0.01%
PVH
PVH
41758.00
0.01%
CROCS
CROX
26061.00
0.01%
AUTOLIV
ALV
23608.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
266574.00
0.01%
SILICON LABORATORIES
SLAB
13325.00
0.01%
TXNM ENERGY INC
TXNM
50042.00
0.01%
MGIC INVESTMENT
MTG
92259.00
0.01%
POST HOLDINGS
POST
34023.00
0.01%
POLARIS INC
PII
46430.00
0.01%
KB HOME
KBH
53755.00
0.01%
GENPACT
G
73575.00
0.01%
PINTEREST CLASS A
PINS
134400.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
23661.00
0.01%
ACUITY
AYI
8417.00
0.01%
PARK HOTELS RESORTS INC
PK
181991.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
7067.00
0.01%
NATIONAL FUEL GAS
NFG
32769.00
0.01%
BRUKER
BRKR
45902.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
174677.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
252836.00
0.01%
HARLEY DAVIDSON
HOG
96256.00
0.01%
EAGLE MATERIALS INC
EXP
13626.00
0.01%
KYNDRYL HOLDINGS
KD
197001.00
0.01%
H&R BLOCK INC
HRB
51265.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
48331.00
0.01%
GENTEX
GNTX
113395.00
0.01%
MP MATERIALS CLASS A
MP
48075.00
0.01%
FOX CLASS B
FOX
41981.00
0.01%
EURONET WORLDWIDE INC
EEFT
34587.00
0.01%
STAG INDUSTRIAL REIT
STAG
66760.00
0.01%
WEX
WEX
12893.00
0.01%
MSA SAFETY INC
MSA
13298.00
0.01%
SPIRE INC
SR
29373.00
0.01%
FTI CONSULTING
FCN
15927.00
0.01%
SCOTTS MIRACLE GRO
SMG
41203.00
0.01%
NOVANTA
NOVT
16550.00
0.01%
AMKOR TECHNOLOGY
AMKR
51686.00
0.01%
VISTEON
VC
23402.00
0.01%
VONTIER
VNT
72056.00
0.01%
MATTEL INC
MAT
164941.00
0.01%
GATX
GATX
12786.00
0.01%
CIRRUS LOGIC
CRUS
19982.00
0.01%
VAIL RESORTS
MTN
16553.00
0.01%
DUTCH BROS CLASS A
BROS
48531.00
0.01%
MORNINGSTAR
MORN
10210.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
65900.00
0.01%
WESTLAKE CORP
WLK
29036.00
0.01%
DENTSPLY SIRONA
XRAY
188447.00
0.01%
WYNDHAM HOTELS RESORTS
WH
30251.00
0.01%
COPT DEFENSE PROPERTIES
CDP
60732.00
0.01%
BELDEN
BDC
17855.00
0.01%
WHIRLPOOL
WHR
54794.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11776.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
29220.00
0.01%
ESAB CORP
ESAB
27427.00
0.01%
BILL HOLDINGS
BILL
40015.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
47961.00
0.01%
COMMVAULT SYSTEMS
CVLT
14686.00
0.01%
SLM CORP
SLM
74017.00
0.01%
RH
RH
13346.00
0.01%
EPR PROPERTIES REIT
EPR
31783.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
30369.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
19132.00
0.01%
HYATT HOTELS CORP CLASS A
H
11261.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
22464.00
0.01%
ELF BEAUTY
ELF
17185.00
0.01%
KNIFE RIVER CORP
KNF
29027.00
0.01%
GREIF INC CLASS A
GEF
21181.00
0.01%
LANTHEUS HOLDINGS
LNTH
17802.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
60417.00
0.01%
CHEWY INC CLASS A
CHWY
74009.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
49389.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
24128.00
0.01%
DUOLINGO CLASS A
DUOL
10688.00
0.01%
HAMILTON LANE CLASS A
HLNE
16313.00
0.01%
HAEMONETICS CORP
HAE
16194.00
0.01%
OLIN CORP
OLN
96277.00
0.01%
IPG PHOTONICS CORP
IPGP
21237.00
0.01%
UIPATH INC CLASS A
PATH
88912.00
0.01%
STANDARDAERO
SARO
63743.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
33903.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
40193.00
0.01%
CRANE NXT
CXT
28358.00
0.01%
EXPONENT
EXPO
20187.00
0.00%
MAXIMUS
MMS
22715.00
0.00%
COLUMBIA SPORTSWEAR
COLM
20674.00
0.00%
BOSTON BEER CLASS A
SAM
6874.00
0.00%
YETI HOLDINGS
YETI
27854.00
0.00%
BRINKS
BCO
10760.00
0.00%
PILGRIMS PRIDE CORP
PPC
36658.00
0.00%
MARZETTI
MZTI
9702.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
21356.00
0.00%
CAPRI HOLDINGS LTD
CPRI
53869.00
0.00%
PARSONS CORP
PSN
15029.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
6627.00
0.00%
AVIS BUDGET GROUP INC
CAR
4377.00
0.00%
HOLOGIC INC
HOLX
189837.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES SEP 26
IXRU6
35.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26
RVYU6
640.00