Entreprises: 10,793     capitalisation boursière totale: €119.245 Bn
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iShares Core S&P U.S. Value ETF
IUSV
#113
ETF rang
€21.13 Md
Capitalisation boursière
🇺🇸 US
Marché
89,42 €
Prix de l'action
0.78%
Changement (1 jour)
17.28%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 745

Liste complète de la composition

Poids %NomSymboleActions détenues
6.51%
APPLE INCAAPL6212917.00
3.65%
AMAZON COM INCAMZN3886012.00
2.21%
EXXON MOBIL CORPXOM3537023.00
1.93%
WALMART INCWMT3710194.00
1.56%
COSTCO WHOLESALE CORPCOST375673.00
1.26%
TESLA INCTSLA904544.00
1.21%
CHEVRON CORPCVX1586564.00
1.19%
BANK OF AMERICA CORPBAC5616136.00
1.16%
PROCTER & GAMBLEPG1966990.00
1.15%
HOME DEPOT INCHD842577.00
1.04%
MERCK & CO INCMRK2100731.00
0.99%
INTEL CORPORATION CORPINTC3975424.00
0.95%
UNITEDHEALTH GROUP INCUNH766783.00
0.91%
JPMORGAN CHASE & COJPM730300.00
0.91%
WELLS FARGOWFC2617856.00
0.81%
JOHNSON & JOHNSONJNJ836404.00
0.80%
LINDE PLCLIN394803.00
0.79%
VISA INC CLASS AV640374.00
0.74%
CITIGROUP INCC1477445.00
0.73%
PEPSICO INCPEP1157079.00
0.69%
ABBVIE INCABBV808064.00
0.69%
VERIZON COMMUNICATIONS INCVZ3570340.00
0.67%
NEXTERA ENERGY INCNEE1763482.00
0.66%
TEXAS INSTRUMENT INCTXN768606.00
0.64%
THERMO FISHER SCIENTIFIC INCTMO318154.00
0.64%
AT&T INCT5927435.00
0.61%
ABBOTT LABORATORIESABT1472598.00
0.60%
WALT DISNEYDIS1500364.00
0.60%
COCA-COLAKO1901749.00
0.58%
ANALOG DEVICES INCADI413111.00
0.55%
CHARLES SCHWAB CORPSCHW1412212.00
0.55%
SALESFORCE INCCRM793555.00
0.54%
GE AEROSPACEGE426380.00
0.53%
EATON PLCETN329087.00
0.53%
DEEREDE213140.00
0.53%
PFIZER INCPFE4816038.00
0.53%
CISCO SYSTEMS INCCSCO1570046.00
0.51%
CONOCOPHILLIPSCOP1035839.00
0.51%
HONEYWELL INTERNATIONAL INCHON537896.00
0.51%
UNION PACIFIC CORPUNP501691.00
0.49%
BLACKROCK INCBLK121998.00
0.47%
LOWES COMPANIES INCLOW475337.00
0.46%
QUALCOMM INCQCOM903892.00
0.46%
MASTERCARD INC CLASS AMA227721.00
0.44%
PROLOGIS REIT INCPLD785908.00
0.43%
LOCKHEED MARTIN CORPLMT171470.00
0.42%
MCDONALDS CORPMCD337170.00
0.41%
CAPITAL ONE FINANCIAL CORPCOF528508.00
0.41%
DANAHER CORPDHR533251.00
0.41%
CHUBBCB308220.00
0.41%
BRISTOL MYERS SQUIBBBMY1721771.00
0.39%
WESTERN DIGITAL CORPWDC287580.00
0.39%
ACCENTURE PLC CLASS AACN521483.00
0.39%
VERTEX PHARMACEUTICALS INCVRTX214739.00
0.39%
ALTRIA GROUP INCMO1419260.00
0.38%
MEDTRONIC PLCMDT1083897.00
0.38%
ORACLE CORPORCL688174.00
0.38%
PHILIP MORRIS INTERNATIONAL INCPM580615.00
0.38%
STARBUCKS CORPSBUX963249.00
0.37%
SOUTHERNSO930952.00
0.36%
MCKESSON CORPMCK103850.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM379333.00
0.35%
DUKE ENERGY CORPDUK659397.00
0.35%
EQUINIX REIT INCEQIX83338.00
0.35%
COMCAST CORP CLASS ACMCSA3033890.00
0.34%
CVS HEALTH CORPCVS1075602.00
0.33%
BOEINGBA371841.00
0.32%
FREEPORT MCMORAN INCFCX1215109.00
0.32%
GOLDMAN SACHS GROUP INCGS88853.00
0.32%
ADOBE INCADBE347055.00
0.32%
T MOBILE US INCTMUS401782.00
0.31%
NORTHROP GRUMMAN CORPNOC112984.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE480143.00
0.31%
PNC FINANCIAL SERVICES GROUP INCPNC341479.00
0.30%
WILLIAMS INCWMB1032493.00
0.30%
US BANCORPUSB1314226.00
0.30%
BLACKSTONE INCBX632995.00
0.29%
WASTE MANAGEMENT INCWM313719.00
0.29%
AMERICAN TOWER REIT CORPAMT395811.00
0.29%
MARSH INCMRSH409322.00
0.28%
MORGAN STANLEYMS397602.00
0.28%
TJX INCTJX423302.00
0.28%
FEDEX CORPFDX182978.00
0.28%
EMERSON ELECTRICEMR475141.00
0.28%
GILEAD SCIENCES INCGILD482519.00
0.27%
3MMMM445304.00
0.27%
CSX CORPCSX1574054.00
0.27%
AUTOMATIC DATA PROCESSING INCADP340468.00
0.27%
SLB NVSLB1264246.00
0.26%
SYNOPSYS INCSNPS161748.00
0.26%
CRH PUBLIC LIMITED PLCCRH566697.00
0.26%
REGENERON PHARMACEUTICALS INCREGN85225.00
0.26%
SHERWIN WILLIAMSSHW194910.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1086681.00
0.26%
UNITED PARCEL SERVICE INC CLASS BUPS624936.00
0.25%
EOG RESOURCES INCEOG459335.00
0.25%
AMERICAN ELECTRIC POWER INCAEP457288.00
0.25%
MOTOROLA SOLUTIONS INCMSI140278.00
0.25%
CIGNACI222748.00
0.25%
S&P GLOBAL INCSPGI144888.00
0.24%
ILLINOIS TOOL INCITW222224.00
0.24%
VALERO ENERGY CORPVLO257418.00
0.24%
AON PLC CLASS AAON181919.00
0.24%
ELEVANCE HEALTH INCELV186588.00
0.24%
ECOLAB INCECL215625.00
0.24%
GENERAL MOTORSGM764286.00
0.24%
COLGATE-PALMOLIVECL681499.00
0.23%
WARNER BROS. DISCOVERY INC SERIESWBD2096000.00
0.23%
STRYKER CORPSYK168901.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX157791.00
0.23%
PACCAR INCPCAR444498.00
0.23%
NORFOLK SOUTHERN CORPNSC190109.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD188253.00
0.22%
MARATHON PETROLEUM CORPMPC249420.00
0.22%
TRAVELERS COMPANIES INCTRV182831.00
0.22%
SEMPRASRE553269.00
0.22%
PHILLIPSPSX341402.00
0.22%
KINDER MORGAN INCKMI1659508.00
0.22%
TRUIST FINANCIAL CORPTFC1067385.00
0.21%
BAKER HUGHES CLASS ABKR837261.00
0.21%
CENCORA INCCOR164475.00
0.21%
AMGEN INCAMGN145839.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR273045.00
0.20%
PALO ALTO NETWORKS INCPANW300619.00
0.20%
CINTAS CORPCTAS287584.00
0.20%
REALTY INCOME REIT CORPO778697.00
0.19%
FASTENALFAST972087.00
0.19%
CORTEVA INCCTVA570819.00
0.19%
TARGET CORPTGT384040.00
0.19%
ARTHUR J GALLAGHERAJG217655.00
0.19%
ALLSTATE CORPALL220183.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS145290.00
0.19%
DOMINION ENERGY INCD724535.00
0.19%
PARKER-HANNIFIN CORPPH47007.00
0.19%
AMERICAN EXPRESSAXP145030.00
0.18%
ONEOK INCOKE533402.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL251259.00
0.18%
AMETEK INCAME195072.00
0.18%
ENTERGY CORPETR382441.00
0.18%
AFLAC INCAFL394671.00
0.18%
TARGA RESOURCES CORPTRGP182083.00
0.18%
NIKE INC CLASS BNKE1007371.00
0.18%
NXP SEMICONDUCTORS NVNXPI211884.00
0.17%
WW GRAINGER INCGWW37056.00
0.17%
PROGRESSIVE CORPPGR217225.00
0.17%
CARDINAL HEALTH INCCAH198950.00
0.17%
ZOETIS INC CLASS AZTS356884.00
0.17%
EXELON CORPEXC864826.00
0.17%
XCEL ENERGY INCXEL499760.00
0.17%
CARRIER GLOBAL CORPCARR667877.00
0.16%
TRANE TECHNOLOGIES PLCTT88330.00
0.16%
FORD MOTOR COF3306291.00
0.16%
CME GROUP INC CLASS ACME134651.00
0.16%
PUBLIC STORAGE REITPSA133878.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB143942.00
0.15%
FIFTH THIRD BANCORPFITB761171.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1101161.00
0.15%
BECTON DICKINSONBDX241841.00
0.15%
INTUIT INCINTU103807.00
0.15%
DELTA AIR LINES INCDAL550552.00
0.15%
USD CASHUSD37332742.00
0.15%
REPUBLIC SERVICES INCRSG170498.00
0.14%
PAYPAL HOLDINGS INCPYPL783950.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY608653.00
0.14%
NUCOR CORPNUE193332.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG423236.00
0.14%
GARMIN LTDGRMN138068.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG455017.00
0.14%
CBRE GROUP INC CLASS ACBRE246801.00
0.14%
CONSOLIDATED EDISON INCED305229.00
0.14%
CORNING INCGLW205449.00
0.14%
METLIFE INCMET466767.00
0.14%
AMERIPRISE FINANCE INCAMP76816.00
0.14%
GENERAL DYNAMICS CORPGD101021.00
0.14%
PG&E CORPPCG1860010.00
0.14%
KROGERKR492247.00
0.13%
HARTFORD INSURANCE GROUP INCHIG235241.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX65843.00
0.13%
VULCAN MATERIALSVMC112156.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL156398.00
0.13%
D R HORTON INCDHI227785.00
0.13%
WEC ENERGY GROUP INCWEC275241.00
0.13%
STATE STREET CORPSTT235934.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP456805.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG162368.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM51222.00
0.13%
ROSS STORES INCROST142194.00
0.13%
NASDAQ INCNDAQ379669.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN188577.00
0.13%
CROWN CASTLE INCCCI368187.00
0.13%
ROPER TECHNOLOGIES INCROP90479.00
0.13%
EQT CORPEQT527429.00
0.12%
SERVICENOW INCNOW344902.00
0.12%
DIAMONDBACK ENERGY INCFANG164095.00
0.12%
SYSCO CORPSYY405510.00
0.12%
KEURIG DR PEPPER INCKDP1149153.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA30200177.00
0.12%
ARCH CAPITAL GROUP LTDACGL303241.00
0.12%
MOODYS CORPMCO67344.00
0.12%
BLOCK INC CLASS AXYZ463579.00
0.12%
ARCHER DANIELS MIDLANDADM407118.00
0.12%
M&T BANK CORPMTB128372.00
0.11%
PRUDENTIAL FINANCIAL INCPRU292918.00
0.11%
HUNTINGTON BANCSHARES INCHBAN1713109.00
0.11%
KENVUE INCKVUE1622142.00
0.11%
GE HEALTHCARE TECHNOLOGIES INCGEHC386723.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE1123475.00
0.11%
BANK OF NEW YORK MELLON CORPBK216137.00
0.11%
AGILENT TECHNOLOGIES INCA239421.00
0.11%
KIMBERLY CLARK CORPKMB281022.00
0.11%
IRON MOUNTAIN INCIRM249926.00
0.11%
ATMOS ENERGY CORPATO139884.00
0.11%
OTIS WORLDWIDE CORPOTIS329883.00
0.11%
XYLEM INCXYL206573.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL273638.00
0.11%
HALLIBURTONHAL708943.00
0.11%
AMEREN CORPAEE233677.00
0.11%
DTE ENERGYDTE176084.00
0.11%
HERSHEY FOODSHSY125490.00
0.11%
WATERS CORPWAT83197.00
0.11%
INGERSOLL RAND INCIR303537.00
0.10%
FISERV INCFISV459518.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY39475.00
0.10%
DEVON ENERGY CORPDVN528435.00
0.10%
BOSTON SCIENTIFIC CORPBSX411873.00
0.10%
VICI PPTYS INCVICI899261.00
0.10%
DOVER CORPDOV114898.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI176548.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR179391.00
0.10%
COPART INCCPRT751862.00
0.10%
PPL CORPPPL622791.00
0.10%
KKR AND CO INCKKR267080.00
0.10%
EDISON INTERNATIONALEIX326341.00
0.10%
AIRBNB INC CLASS AABNB190866.00
0.10%
CONSTELLATION ENERGY CORPCEG87066.00
0.10%
CENTERPOINT ENERGY INCCNP549077.00
0.10%
NORTHERN TRUST CORPNTRS158300.00
0.10%
IQVIA HOLDINGS INCIQV142842.00
0.10%
HUBBELL INCHUBB44979.00
0.10%
PAYCHEX INCPAYX273618.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS85503.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH405600.00
0.09%
CUMMINS INCCMI38552.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG359311.00
0.09%
AMERICAN WATER WORKS INCAWK165814.00
0.09%
WILLIS TOWERS WATSON PLCWTW80199.00
0.09%
QNITY ELECTRONICS INCQ177694.00
0.09%
DOW INCDOW606645.00
0.09%
FIRSTENERGY CORPFE440590.00
0.09%
ON SEMICONDUCTOR CORPON333121.00
0.09%
EVERSOURCE ENERGYES318032.00
0.09%
DOLLAR GENERAL CORPDG186425.00
0.09%
STEEL DYNAMICS INCSTLD116476.00
0.09%
RAYMOND JAMES INCRJF148867.00
0.09%
BIOGEN INCBIIB124435.00
0.09%
COTERRA ENERGY INCCTRA638770.00
0.09%
SYNCHRONY FINANCIALSYF293878.00
0.08%
EDWARDS LIFESCIENCES CORPEW265938.00
0.08%
REGIONS FINANCIAL CORPRF743223.00
0.08%
PPG INDUSTRIES INCPPG189616.00
0.08%
CMS ENERGY CORPCMS259749.00
0.08%
ELECTRONIC ARTS INCEA101058.00
0.08%
TRACTOR SUPPLYTSCO446547.00
0.08%
HUMANA INCHUM102308.00
0.08%
TERADYNE INCTER55274.00
0.08%
EXPAND ENERGY CORPEXE202069.00
0.08%
OMNICOM GROUP INCOMC268295.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB119116.00
0.08%
PULTEGROUP INCPHM164096.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS440064.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO185261.00
0.08%
NISOURCE INCNI406864.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASSSBAC89729.00
0.08%
CHURCH AND DWIGHT INCCHD201900.00
0.08%
DARDEN RESTAURANTS INCDRI98475.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ118509.00
0.08%
WILLIAMS SONOMA INCWSM100924.00
0.08%
YUM BRANDS INCYUM120043.00
0.08%
CARVANA CLASS ACVNA58926.00
0.08%
LABCORP HOLDINGS INCLH70369.00
0.08%
VERALTO CORPVLTO209580.00
0.07%
TEXAS PACIFIC LAND CORPTPL49052.00
0.07%
EQUIFAX INCEFX101766.00
0.07%
SMURFIT WESTROCK PLCSW438642.00
0.07%
QUEST DIAGNOSTICS INCDGX93302.00
0.07%
CORPAY INCCPAY59798.00
0.07%
ARES MANAGEMENT CORP CLASS AARES173486.00
0.07%
UNITED RENTALS INCURI23494.00
0.07%
EQUITY RESIDENTIAL REITEQR292879.00
0.07%
TE CONNECTIVITY PLCTEL76661.00
0.07%
AUTOZONE INCAZO4932.00
0.07%
ALBEMARLE CORPALB100255.00
0.07%
T ROWE PRICE GROUP INCTROW187404.00
0.07%
US FOODS HOLDING CORPUSFD187583.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW100382.00
0.07%
KEYCORPKEY786453.00
0.07%
AUTODESK INCADSK75620.00
0.07%
ROCKWELL AUTOMATION INCROK42699.00
0.07%
LEIDOS HOLDINGS INCLDOS108234.00
0.07%
SNAP ON INCSNA43850.00
0.07%
KRAFT HEINZKHC720932.00
0.07%
SOUTHWEST AIRLINESLUV415398.00
0.07%
GENERAL MILLS INCGIS451581.00
0.07%
BROWN & BROWN INCBRO245941.00
0.07%
MSCI INCMSCI30213.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD113736.00
0.07%
DUPONT DE NEMOURS INCDD345914.00
0.07%
VENTAS REIT INCVTR192758.00
0.07%
INTERNATIONAL PAPERIP443913.00
0.07%
EVERGY INCEVRG193317.00
0.07%
AMCOR PLCAMCR389902.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR72793.00
0.07%
ALCOA CORPAA221652.00
0.07%
FORTIVE CORPFTV269332.00
0.07%
LENNAR A CORP CLASS ALEN182108.00
0.06%
DOLLAR TREE INCDLTR156354.00
0.06%
FORTINET INCFTNT198651.00
0.06%
NETAPP INCNTAP167178.00
0.06%
ALLIANT ENERGY CORPLNT216636.00
0.06%
NVR INCNVR2348.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF218126.00
0.06%
PACKAGING CORP OF AMERICAPKG75740.00
0.06%
TYSON FOODS INC CLASS ATSN240658.00
0.06%
LOEWS CORPL141906.00
0.06%
CF INDUSTRIES HOLDINGS INCCF131672.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB217365.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST60398.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH166762.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG167170.00
0.06%
ESTEE LAUDER INC CLASS AEL209424.00
0.06%
MODERNA INCMRNA296778.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR97843.00
0.06%
WEYERHAEUSER REITWY607931.00
0.06%
LULULEMON ATHLETICA INCLULU90531.00
0.06%
CENTENE CORPCNC399805.00
0.06%
HP INCHPQ787269.00
0.06%
BALL CORPBALL227882.00
0.06%
RELIANCE STEEL & ALUMINUMRS44437.00
0.06%
F5 INCFFIV48378.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT63248.00
0.06%
BUNGE GLOBAL SABG113713.00
0.06%
PTC INCPTC100328.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO70441.00
0.06%
CDW CORPCDW109605.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS54638.00
0.05%
TEXTRON INCTXT148589.00
0.05%
GLOBAL PAYMENTS INCGPN203987.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY607362.00
0.05%
VIATRIS INCVTRS984355.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII32998.00
0.05%
COSTAR GROUP INCCSGP356623.00
0.05%
OVINTIV INCOVV236871.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM120993.00
0.05%
LENNOX INTERNATIONAL INCLII27049.00
0.05%
TRIMBLE INCTRMB201810.00
0.05%
DECKERS OUTDOOR CORPDECK120005.00
0.05%
KIMCO REALTY REIT CORPKIM570834.00
0.05%
CBOE GLOBAL MARKETS INCCBOE43710.00
0.05%
JONES LANG LASALLE INCJLL40087.00
0.05%
JACOBS SOLUTIONS INCJ100379.00
0.05%
PERMIAN RESOURCES CORP CLASS APR625938.00
0.05%
GENUINE PARTSGPC117311.00
0.05%
TD SYNNEX CORPSNX63758.00
0.05%
IDEX CORPIEX63602.00
0.05%
RESMED INCRMD55505.00
0.05%
NORDSON CORPNDSN45411.00
0.05%
PENTAIRPNR138275.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA99458.00
0.05%
INVITATION HOMES INCINVH475760.00
0.05%
METTLER TOLEDO INCMTD9238.00
0.05%
WESCO INTERNATIONAL INCWCC40782.00
0.05%
WATSCO INCWSO29888.00
0.05%
COOPER INCCOO167320.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP126878.00
0.05%
TYLER TECHNOLOGIES INCTYL36445.00
0.05%
PERFORMANCE FOOD GROUPPFGC131983.00
0.05%
REGAL REXNORD CORPRRX56321.00
0.05%
APA CORPAPA299884.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA55594.00
0.05%
WORKDAY INC CLASS AWDAY102209.00
0.05%
EVEREST GROUP LTDEG34404.00
0.05%
TOLL BROTHERS INCTOL80865.00
0.05%
AVERY DENNISON CORPAVY65183.00
0.04%
FAIR ISAAC CORPFICO10361.00
0.04%
CLOROXCLX102426.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC213516.00
0.04%
APTIV PLCAPTV181798.00
0.04%
MASCO CORPMAS172133.00
0.04%
HOST HOTELS & RESORTS REIT INCHST548167.00
0.04%
REGENCY CENTERS REIT CORPREG138898.00
0.04%
PINNACLE WEST CORPPNW102873.00
0.04%
BEST BUY INCBBY163992.00
0.04%
DEXCOM INCDXCM160714.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INCBJ112489.00
0.04%
HASBRO INCHAS112503.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV63741.00
0.04%
ENTEGRIS INCENTG78223.00
0.04%
CROWN HOLDINGS INCCCK95964.00
0.04%
JABIL INCJBL35164.00
0.04%
GENERAC HOLDINGS INCGNRC49252.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.04%
GLOBE LIFE INCGL68320.00
0.04%
FIRST HORIZON CORPFHN410059.00
0.04%
SUPER MICRO COMPUTER INCSMCI428944.00
0.04%
ALLY FINANCIAL INCALLY237760.00
0.04%
WEBSTER FINANCIAL CORPWBS138535.00
0.04%
UNUMUNM128373.00
0.04%
DOMINOS PIZZA INCDPZ26313.00
0.04%
ESSENTIAL UTILITIES INCWTRG239048.00
0.04%
ALIGN TECHNOLOGY INCALGN56158.00
0.04%
HEALTHPEAK PROPERTIES INCDOC585375.00
0.04%
BORGWARNER INCBWA175053.00
0.04%
ARAMARKARMK220921.00
0.04%
STANLEY BLACK & DECKER INCSWK130245.00
0.04%
ASSURANT INCAIZ42811.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY62209.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42500.00
0.04%
EBAY INCEBAY98911.00
0.04%
ANTERO RESOURCES CORPAR245653.00
0.04%
GODADDY INC CLASS AGDDY115396.00
0.04%
VERISK ANALYTICS INCVRSK55114.00
0.04%
STERISSTE41480.00
0.04%
CINCINNATI FINANCIAL CORPCINF54973.00
0.04%
SAIA INCSAIA22299.00
0.04%
GARTNER INCIT60452.00
0.04%
UDR REIT INCUDR255301.00
0.04%
INVESCO LTDIVZ376261.00
0.04%
CAMDEN PROPERTY TRUST REITCPT87416.00
0.04%
CNH INDUSTRIAL N.V. NVCNH753863.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS46417.00
0.03%
RANGE RESOURCES CORPRRC202277.00
0.03%
GEN DIGITAL INCGEN471704.00
0.03%
REVVITY INCRVTY95208.00
0.03%
OGE ENERGY CORPOGE172458.00
0.03%
AES CORPAES590739.00
0.03%
WINTRUST FINANCIAL CORPWTFC57271.00
0.03%
JM SMUCKERSJM90836.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX136472.00
0.03%
SOUTHSTATE BANK CORPSSB83752.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH278233.00
0.03%
SOLVENTUM CORPSOLV124501.00
0.03%
DARLING INGREDIENTS INCDAR133315.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH101720.00
0.03%
TOROTTC81933.00
0.03%
AXON ENTERPRISE INCAXON22874.00
0.03%
OWENS CORNINGOC68887.00
0.03%
GAMESTOP CORP CLASS AGME346080.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR92866.00
0.03%
NEWS CORP CLASS ANWSA321034.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB258321.00
0.03%
TRADE DESK INC CLASS ATTD369466.00
0.03%
ZIONS BANCORPORATIONZION123108.00
0.03%
HF SINCLAIR CORPDINO134702.00
0.03%
NRG ENERGY INCNRG46656.00
0.03%
BAXTER INTERNATIONAL INCBAX429844.00
0.03%
RYDER SYSTEM INCR33333.00
0.03%
WR BERKLEY CORPWRB110066.00
0.03%
UMB FINANCIAL CORPUMBF60764.00
0.03%
SKYWORKS SOLUTIONS INCSWKS129000.00
0.03%
ILLUMINA INCILMN58941.00
0.03%
BIO TECHNE CORPTECH130960.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL41334.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT67220.00
0.03%
APTARGROUP INCATR54443.00
0.03%
DICKS SPORTING INCDKS33317.00
0.03%
MURPHY USA INCMUSA14230.00
0.03%
VIPER ENERGY INC CLASS AVNOM156968.00
0.03%
RPM INTERNATIONAL INCRPM63229.00
0.03%
CARLISLE COMPANIES INCCSL19923.00
0.03%
UGI CORPUGI180427.00
0.03%
BURLINGTON STORES INCBURL20322.00
0.03%
OLD NATIONAL BANCORPONB289331.00
0.03%
ARROW ELECTRONICS INCARW43363.00
0.03%
MOSAICMOS267240.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS31566.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR196308.00
0.03%
WESTERN ALLIANCEWAL87306.00
0.03%
EAST WEST BANCORP INCEWBC57139.00
0.03%
FLUOR CORPFLR135814.00
0.03%
FRANKLIN RESOURCES INCBEN263226.00
0.03%
CARLYLE GROUP INCCG136077.00
0.03%
BXP INCBXP124103.00
0.03%
CHORD ENERGY CORPCHRD48453.00
0.03%
A O SMITH CORPAOS95493.00
0.03%
MAPLEBEAR INCCART159023.00
0.03%
HENRY SCHEIN INCHSIC84186.00
0.03%
AGCO CORPAGCO52071.00
0.03%
AMERICAN AIRLINES GROUP INCAAL558820.00
0.03%
W. P. CAREY REIT INCWPC88844.00
0.03%
MOLSON COORS BREWING CLASS BTAP141911.00
0.03%
INGREDION INCINGR55038.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF139218.00
0.03%
CONAGRA BRANDS INCCAG400530.00
0.03%
CLEAN HARBORS INCCLH20595.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI133136.00
0.02%
TEREX CORPTEX95619.00
0.02%
NOV INCNOV312520.00
0.02%
COMMERCIAL METALSCMC92565.00
0.02%
MATADOR RESOURCESMTDR101061.00
0.02%
MGM RESORTS INTERNATIONALMGM162214.00
0.02%
GRACO INCGGG67407.00
0.02%
POOL CORPPOOL27881.00
0.02%
PROSPERITY BANCSHARES INCPB85426.00
0.02%
COMMERCE BANCSHARES INCCBSH115877.00
0.02%
TIMKENTKR54750.00
0.02%
EPAM SYSTEMS INCEPAM46508.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE130453.00
0.02%
VOYA FINANCIAL INCVOYA82156.00
0.02%
MIDDLEBY CORPMIDD39173.00
0.02%
ERIE INDEMNITY CLASS AERIE21927.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF86482.00
0.02%
TRANSUNIONTRU78072.00
0.02%
LITHIA MOTORS INC CLASS ALAD20618.00
0.02%
LEAR CORPLEA43779.00
0.02%
JANUS HENDERSON GROUP PLCJHG106523.00
0.02%
RENAISSANCERE HOLDING LTDRNR17656.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI312834.00
0.02%
ONTO INNOVATION INCONTO21984.00
0.02%
GXO LOGISTICS INCGXO96334.00
0.02%
PORTLAND GENERAL ELECTRICPOR98385.00
0.02%
FNB CORPFNB296759.00
0.02%
AECOMACM61982.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD298885.00
0.02%
VALLEY NATIONALVLY398911.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI115270.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS63073.00
0.02%
GLACIER BANCORP INCGBCI107779.00
0.02%
HORMEL FOODS CORPHRL245455.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS80881.00
0.02%
UNITED BANKSHARES INCUBSI116362.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR292377.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA179004.00
0.02%
VF CORPVFC276929.00
0.02%
GAP INCGAP191546.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC46940.00
0.02%
RAYONIER REIT INCRYN232901.00
0.02%
SOUTHWEST GAS HOLDINGS INCSWX53759.00
0.02%
NEXTPOWER INC CLASS ANXT43401.00
0.02%
TAYLOR MORRISON HOME CORPTMHC81242.00
0.02%
LANDSTAR SYSTEM INCLSTR28671.00
0.02%
ALLEGION PLCALLE33337.00
0.02%
NEW JERSEY RESOURCES CORPNJR84149.00
0.02%
SONOCO PRODUCTSSON86034.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST123158.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND90469.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG35741.00
0.02%
ONE GAS INCOGS52200.00
0.02%
HANCOCK WHITNEY CORPHWC69309.00
0.02%
LITTELFUSE INCLFUS12551.00
0.02%
UFP INDUSTRIES INCUFPI49575.00
0.02%
CNX RESOURCES CORPCNX120356.00
0.02%
RLI CORPRLI79517.00
0.02%
ROIVANT SCIENCES LTDROIV163765.00
0.02%
BLACK HILLS CORPBKH62775.00
0.02%
SERVICESCI55524.00
0.02%
KITE REALTY GROUP TRUST REITKRG182924.00
0.02%
CORE & MAIN INC CLASS ACNM89790.00
0.02%
OSHKOSH CORPOSK29166.00
0.02%
AVANTOR INCAVTR575486.00
0.02%
AVNET INCAVT67565.00
0.02%
BROWN FORMAN CORP CLASS BBFB149231.00
0.02%
HOME BANCSHARES INCHOMB158054.00
0.02%
DAVITA INCDVA29505.00
0.02%
AUTONATION INCAN22019.00
0.02%
CLEVELAND CLIFFS INCCLF477681.00
0.02%
STIFEL FINANCIAL CORPSF56745.00
0.02%
BANK OZKOZK90658.00
0.02%
MACYS INCM227604.00
0.02%
AGREE REALTY REIT CORPADC55779.00
0.02%
BRUNSWICK CORPBC55329.00
0.02%
MKSMKSI16287.00
0.02%
MURPHY OIL CORPMUR112969.00
0.02%
SELECTIVE INSURANCE GROUP INCSIGI51379.00
0.02%
CAVA GROUP INCCAVA48440.00
0.02%
EVERCORE INC CLASS AEVR12357.00
0.02%
CUBESMART REITCUBE105540.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX138429.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT4073190.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14036.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR30264.00
0.02%
CULLEN FROST BANKERS INCCFR27617.00
0.02%
LOUISIANA PACIFIC CORPLPX52631.00
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS26736.00
0.02%
NNN REIT INCNNN90520.00
0.02%
KBR INCKBR105940.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO15246.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN69168.00
0.02%
ALASKA AIR GROUP INCALK97101.00
0.02%
COGNEX CORPCGNX70705.00
0.02%
ASSOCIATED BANCORPASB137600.00
0.02%
CRANECR20307.00
0.02%
FOX CORP CLASS AFOXA60322.00
0.02%
VORNADO REALTY TRUST REITVNO140894.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORI90101.00
0.01%
SPROUTS FARMERS MARKET INCSFM48733.00
0.01%
PVH CORPPVH40480.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC38772.00
0.01%
POST HOLDINGS INCPOST35692.00
0.01%
ENVISTA HOLDINGS CORPNVST135978.00
0.01%
THOR INDUSTRIES INCTHO44431.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG251721.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD34410.00
0.01%
TREX INCTREX89696.00
0.01%
KIRBY CORPKEX24344.00
0.01%
CNO FINANCIAL GROUP INCCNO81738.00
0.01%
CAMPBELL SOUPCPB165162.00
0.01%
DT MIDSTREAM INCDTM25215.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP17711.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI22558.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH169565.00
0.01%
NUTANIX INC CLASS ANTNX90494.00
0.01%
IDACORP INCIDA22452.00
0.01%
MUELLER INDUSTRIES INCMLI27541.00
0.01%
CABOT CORPCBT44408.00
0.01%
WESTLAKE CORPWLK28184.00
0.01%
COUSINS PROPERTIES REIT INCCUZ146822.00
0.01%
BATH AND BODY WORKS INCBBWI173241.00
0.01%
SIMPSON MANUFACTURING INCSSD17670.00
0.01%
DOCUSIGN INCDOCU68745.00
0.01%
CIRRUS LOGIC INCCRUS19414.00
0.01%
ESSENT GROUP LTDESNT50281.00
0.01%
INDEPENDENCE REALTY INCIRT202397.00
0.01%
CYTOKINETICS INCCYTK47488.00
0.01%
SILGAN HOLDINGS INCSLGN73354.00
0.01%
WHIRLPOOL CORPWHR53232.00
0.01%
NATIONAL FUEL GASNFG31775.00
0.01%
HANOVER INSURANCE GROUP INCTHG16738.00
0.01%
DONALDSON INCDCI33407.00
0.01%
KB HOMEKBH56762.00
0.01%
NEWS CORP CLASS BNWS103978.00
0.01%
MASIMO CORPMASI16346.00
0.01%
PRIMERICA INCPRI11025.00
0.01%
PBF ENERGY INC CLASS APBF71519.00
0.01%
AVIENT CORPAVNT76881.00
0.01%
TXNM ENERGY INCTXNM48622.00
0.01%
PINTEREST INC CLASS APINS158922.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR58102.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF46911.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY258764.00
0.01%
FTI CONSULTING INCFCN15501.00
0.01%
VALMONT INDS INCVMI6555.00
0.01%
AMKOR TECHNOLOGY INCAMKR50124.00
0.01%
MGIC INVESTMENT CORPMTG99307.00
0.01%
ESAB CORPESAB26575.00
0.01%
SPIRE INCSR28521.00
0.01%
SILICON LABORATORIES INCSLAB12899.00
0.01%
OLIN CORPOLN93437.00
0.01%
DUTCH BROS INC CLASS ABROS47111.00
0.01%
SEI INVESTMENTSSEIC33995.00
0.01%
EAGLE MATERIALS INCEXP13200.00
0.01%
VONTIER CORPVNT69926.00
0.01%
MANHATTAN ASSOCIATES INCMANH20802.00
0.01%
CROCS INCCROX25351.00
0.01%
IPG PHOTONICS CORPIPGP20669.00
0.01%
POLARIS INCPII45010.00
0.01%
GENPACT LTDG71445.00
0.01%
WYNDHAM HOTELS RESORTS INCWH29399.00
0.01%
KILROY REALTY REIT CORPKRC91023.00
0.01%
AUTOLIV INCALV22898.00
0.01%
MP MATERIALS CORP CLASS AMP46655.00
0.01%
SCOTTS MIRACLE GROSMG40067.00
0.01%
STAG INDUSTRIAL REIT INCSTAG64772.00
0.01%
GENTEX CORPGNTX110129.00
0.01%
KYNDRYL HOLDINGS INCKD191321.00
0.01%
SYNAPTICS INCSYNA32805.00
0.01%
REPLIGEN CORPRGEN20229.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF23313.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG15511.00
0.01%
KNIFE RIVER CORPKNF28175.00
0.01%
GATX CORPGATX12360.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK245452.00
0.01%
MATTEL INCMAT160113.00
0.01%
EURONET WORLDWIDE INCEEFT33593.00
0.01%
CHEMED CORPCHE5948.00
0.01%
ASHLAND INCASH40540.00
0.01%
FOX CORP CLASS BFOX40703.00
0.01%
HARLEY DAVIDSON INCHOG99656.00
0.01%
ACUITY INCAYI8133.00
0.01%
BELDEN INCBDC17287.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM22951.00
0.01%
MSA SAFETY INCMSA12872.00
0.01%
VISTEON CORPVC22692.00
0.01%
DENTSPLY SIRONA INCXRAY182909.00
0.01%
TEXAS CAPITAL BANCSHARES INCTCBI21056.00
0.01%
VAIL RESORTS INCMTN16127.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11492.00
0.01%
UNIVERSAL DISPLAY CORPOLED21754.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN63912.00
0.01%
NORTHWESTERN ENERGY GROUP INCNWE28368.00
0.01%
WEX INCWEX12467.00
0.01%
NOVANTA INCNOVT16124.00
0.01%
PARK HOTELS RESORTS INCPK176737.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO6925.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN46541.00
0.01%
COPT DEFENSE PROPERTIESCDP59028.00
0.01%
CHEWY INC CLASS ACHWY71879.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB29517.00
0.01%
BOSTON BEER INC CLASS ASAM6732.00
0.01%
HYATT HOTELS CORP CLASS AH10977.00
0.01%
GREIF INC CLASS AGEF24305.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
MORNINGSTAR INCMORN9926.00
0.01%
BRUKER CORPBRKR44624.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC23418.00
0.01%
STANDARDAEROSARO61897.00
0.01%
GOODYEAR TIRE & RUBBERGT235021.00
0.01%
WARNER MUSIC GROUP CORP CLASS AWMG58713.00
0.01%
EPR PROPERTIES REITEPR30789.00
0.01%
SLM CORPSLM76102.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY47969.00
0.01%
RHRH12920.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA38766.00
0.01%
H&R BLOCK INCHRB49703.00
0.01%
HAMILTON LANE INC CLASS AHLNE15887.00
0.01%
MAXIMUS INCMMS22005.00
0.01%
FLOWERS FOODS INCFLO177494.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM39057.00
0.01%
BILL HOLDINGS INCBILL38879.00
0.01%
LANTHEUS HOLDINGS INCLNTH17234.00
0.01%
COLUMBIA SPORTSWEARCOLM23828.00
0.01%
MARZETTIMZTI9418.00
0.01%
EXPONENT INCEXPO19619.00
0.01%
PILGRIMS PRIDE CORPPPC35522.00
0.01%
AVIS BUDGET GROUP INCCAR4235.00
0.00%
CRANE NXTCXT27506.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN32909.00
0.00%
COMMVAULT SYSTEMS INCCVLT14260.00
0.00%
BRINKSBCO10476.00
0.00%
CONCENTRIX CORPCNXC37336.00
0.00%
ELF BEAUTY INCELF16617.00
0.00%
CAPRI HOLDINGS LTDCPRI52307.00
0.00%
BELLRING BRANDS INCBRBR65343.00
0.00%
YETI HOLDINGS INCYETI27002.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH8778.00
0.00%
DUOLINGO INC CLASS ADUOL10404.00
0.00%
HAEMONETICS CORPHAE15768.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR20788.00
0.00%
UIPATH INC CLASS APATH86356.00
0.00%
PARSONS CORPPSN14603.00
0.00%
COTY INC CLASS ACOTY356516.00
0.00%
EQUITABLE HOLDINGS INCEQH17808.00
0.00%
BLACKBAUD INCBLKB17048.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM672.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6550.00

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