iShares S&P 500 Value ETF
IVE
#49
ETF rang
€41.76 Md
Capitalisation boursière
🇺🇸 US
Marché
184,56 €
Prix de l'action
-1.36%
Changement (1 jour)
-0.97%
Changement (1 an)

iShares S&P 500 Value ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 448

Liste complète de la composition

Poids %NomSymboleActions détenues
7.12%
APPLE INCAAPL13020981.00
3.33%
AMAZON COM INCAMZN8058090.00
2.25%
EXXON MOBIL CORPXOM7432375.00
1.96%
WALMART INCWMT7728277.00
1.60%
TESLA INCTSLA1881866.00
1.51%
COSTCO WHOLESALE CORPCOST781062.00
1.37%
HOME DEPOT INCHD1754282.00
1.31%
BANK OF AMERICA CORPBAC11840376.00
1.31%
PROCTER & GAMBLEPG4118280.00
1.21%
CHEVRON CORPCVX3335727.00
1.02%
MERCK & CO INCMRK4374336.00
1.02%
WELLS FARGOWFC5532351.00
0.98%
JPMORGAN CHASE & COJPM1535269.00
0.88%
VISA INC CLASS AV1338435.00
0.87%
UNITEDHEALTH GROUP INCUNH1596462.00
0.83%
JOHNSON & JOHNSONJNJ1740930.00
0.80%
PEPSICO INCPEP2409816.00
0.77%
CITIGROUP INCC3153472.00
0.76%
LINDE PLCLIN822957.00
0.75%
ABBVIE INCABBV1682025.00
0.74%
INTEL CORPORATION CORPINTC7902294.00
0.71%
THERMO FISHER SCIENTIFIC INCTMO662155.00
0.71%
TEXAS INSTRUMENT INCTXN1601369.00
0.70%
VERIZON COMMUNICATIONS INCVZ7431060.00
0.69%
WALT DISNEYDIS3146407.00
0.69%
ABBOTT LABORATORIESABT3064600.00
0.68%
AT&T INCT12494504.00
0.67%
NEXTERA ENERGY INCNEE3670408.00
0.65%
SALESFORCE INCCRM1677817.00
0.61%
COCA-COLAKO3957378.00
0.58%
CHARLES SCHWAB CORPSCHW2943794.00
0.56%
GE AEROSPACEGE892331.00
0.56%
ANALOG DEVICES INCADI867026.00
0.56%
CISCO SYSTEMS INCCSCO3264228.00
0.56%
LOWES COMPANIES INCLOW988395.00
0.55%
PFIZER INCPFE10020540.00
0.55%
BLACKROCK INCBLK254300.00
0.55%
UNION PACIFIC CORPUNP1045395.00
0.54%
HONEYWELL INTERNATIONAL INCHON1118948.00
0.53%
QUALCOMM INCQCOM1887532.00
0.53%
ACCENTURE PLC CLASS AACN1092938.00
0.53%
DEEREDE443127.00
0.52%
EATON PLCETN684544.00
0.51%
MASTERCARD INC CLASS AMA476873.00
0.49%
CAPITAL ONE FINANCIAL CORPCOF1120424.00
0.49%
DANAHER CORPDHR1107943.00
0.47%
CONOCOPHILLIPSCOP2178090.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM790746.00
0.46%
PROLOGIS REIT INCPLD1637270.00
0.46%
MEDTRONIC PLCMDT2260592.00
0.46%
MCDONALDS CORPMCD702926.00
0.45%
ORACLE CORPORCL1422865.00
0.45%
LOCKHEED MARTIN CORPLMT358977.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM1207445.00
0.44%
BRISTOL MYERS SQUIBBBMY3588606.00
0.42%
CHUBB LTDCB645173.00
0.41%
VERTEX PHARMACEUTICALS INCVRTX447216.00
0.41%
COMCAST CORP CLASS ACMCSA6407687.00
0.41%
MCKESSON CORPMCK217601.00
0.39%
STARBUCKS CORPSBUX2004354.00
0.39%
ADOBE INCADBE737747.00
0.38%
ALTRIA GROUP INCMO2959889.00
0.37%
BOEINGBA773099.00
0.35%
SOUTHERNSO1941383.00
0.35%
GOLDMAN SACHS GROUP INCGS185076.00
0.35%
BLACKSTONE INCBX1301613.00
0.34%
DUKE ENERGY CORPDUK1371228.00
0.34%
CVS HEALTH CORPCVS2237969.00
0.34%
T MOBILE US INCTMUS847990.00
0.33%
PNC FINANCIAL SERVICES GROUP INCPNC690411.00
0.33%
US BANCORPUSB2736642.00
0.33%
INTERCONTINENTAL EXCHANGE INCICE1005328.00
0.32%
3MMMM935243.00
0.32%
NORTHROP GRUMMAN CORPNOC236597.00
0.32%
AUTOMATIC DATA PROCESSING INCADP712050.00
0.32%
EMERSON ELECTRICEMR990789.00
0.32%
FREEPORT MCMORAN INCFCX2532452.00
0.32%
WESTERN DIGITAL CORPWDC603067.00
0.31%
UNITED PARCEL SERVICE INC CLASS BUPS1303399.00
0.30%
CRH PUBLIC LIMITED PLCCRH1180039.00
0.30%
MARSH INCMRSH863855.00
0.30%
WASTE MANAGEMENT INCWM653649.00
0.30%
EQUINIX REIT INCEQIX173177.00
0.30%
WILLIAMS INCWMB2154195.00
0.30%
SHERWIN WILLIAMSSHW406613.00
0.30%
GILEAD SCIENCES INCGILD1004761.00
0.30%
MORGAN STANLEYMS830656.00
0.29%
AMERICAN TOWER REIT CORPAMT825599.00
0.29%
SYNOPSYS INCSNPS327509.00
0.28%
FEDEX CORPFDX382177.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2271729.00
0.27%
ILLINOIS TOOL INCITW465751.00
0.27%
CIGNACI471165.00
0.27%
TJX INCTJX883342.00
0.27%
ECOLAB INCECL448783.00
0.27%
REGENERON PHARMACEUTICALS INCREGN177752.00
0.27%
CSX CORPCSX3278365.00
0.27%
COLGATE-PALMOLIVECL1419110.00
0.26%
SLB NVSLB2630114.00
0.26%
NIKE INC CLASS BNKE2097645.00
0.26%
GENERAL MOTORSGM1645367.00
0.25%
ELEVANCE HEALTH INCELV391261.00
0.25%
STRYKER CORPSYK352131.00
0.25%
NORFOLK SOUTHERN CORPNSC395041.00
0.25%
TRUIST FINANCIAL CORPTFC2257033.00
0.25%
MOTOROLA SOLUTIONS INCMSI293228.00
0.25%
CENCORA INCCOR341332.00
0.25%
S&P GLOBAL INCSPGI306095.00
0.24%
WARNER BROS. DISCOVERY INC SERIESWBD4362573.00
0.24%
AON PLC CLASS AAON379117.00
0.24%
CINTAS CORPCTAS601378.00
0.23%
PACCAR INCPCAR924645.00
0.23%
TRAVELERS COMPANIES INCTRV392713.00
0.23%
AMERICAN ELECTRIC POWER INCAEP942356.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD392784.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX330111.00
0.22%
PHILLIPSPSX711188.00
0.22%
AMGEN INCAMGN304123.00
0.22%
AMERICAN EXPRESSAXP302704.00
0.22%
MARATHON PETROLEUM CORPMPC529222.00
0.22%
EOG RESOURCES INCEOG957632.00
0.21%
VALERO ENERGY CORPVLO536982.00
0.21%
KINDER MORGAN INCKMI3446768.00
0.21%
NXP SEMICONDUCTORS NVNXPI443083.00
0.21%
REALTY INCOME REIT CORPO1623870.00
0.21%
SEMPRASRE1151909.00
0.21%
BAKER HUGHES CLASS ABKR1742303.00
0.20%
ZOETIS INC CLASS AZTS777792.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR568465.00
0.19%
PARKER-HANNIFIN CORPPH98022.00
0.19%
AFLAC INCAFL832685.00
0.19%
ARTHUR J GALLAGHERAJG453068.00
0.19%
DOMINION ENERGY INCD1503349.00
0.19%
AMETEK INCAME405284.00
0.19%
FASTENALFAST2021162.00
0.19%
FORD MOTOR COF6890128.00
0.19%
ALLSTATE CORPALL461906.00
0.18%
ONEOK INCOKE1107788.00
0.18%
CARDINAL HEALTH INCCAH419497.00
0.18%
PROGRESSIVE CORPPGR455407.00
0.18%
CARRIER GLOBAL CORPCARR1393778.00
0.18%
WW GRAINGER INCGWW77015.00
0.18%
INTUIT INCINTU216362.00
0.18%
TARGET CORPTGT799987.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG2334383.00
0.18%
CORTEVA INCCTVA1189652.00
0.18%
CBRE GROUP INC CLASS ACBRE516078.00
0.18%
PALO ALTO NETWORKS INCPANW529839.00
0.17%
BECTON DICKINSONBDX505837.00
0.17%
FIFTH THIRD BANCORPFITB1583742.00
0.17%
CME GROUP INC CLASS ACME279334.00
0.17%
DELTA AIR LINES INCDAL1141955.00
0.17%
TRANE TECHNOLOGIES PLCTT183480.00
0.17%
AMERIPRISE FINANCE INCAMP163992.00
0.16%
TARGA RESOURCES CORPTRGP377917.00
0.16%
PUBLIC STORAGE REITPSA278020.00
0.16%
XCEL ENERGY INCXEL1041429.00
0.16%
EXELON CORPEXC1778658.00
0.16%
REPUBLIC SERVICES INCRSG354248.00
0.16%
ENTERGY CORPETR786252.00
0.16%
D R HORTON INCDHI482145.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA78227559.00
0.15%
NUCOR CORPNUE402924.00
0.15%
VULCAN MATERIALSVMC232620.00
0.15%
SERVICENOW INCNOW713978.00
0.15%
METLIFE INCMET974407.00
0.15%
MARTIN MARIETTA MATERIALS INCMLM106543.00
0.15%
GENERAL DYNAMICS CORPGD209785.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB300978.00
0.15%
SYSCO CORPSYY843142.00
0.15%
KROGERKR1077373.00
0.15%
MICROCHIP TECHNOLOGY INCMCHP951642.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP INPEG878780.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG949943.00
0.14%
KEYSIGHT TECHNOLOGIES INCKEYS302623.00
0.14%
HARTFORD INSURANCE GROUP INCHIG490576.00
0.14%
CONSOLIDATED EDISON INCED635527.00
0.14%
KEURIG DR PEPPER INCKDP2391839.00
0.14%
PAYPAL HOLDINGS INCPYPL1651417.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL530618.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG339140.00
0.13%
HUNTINGTON BANCSHARES INCHBAN3582057.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL569954.00
0.13%
ROPER TECHNOLOGIES INCROP189500.00
0.13%
NASDAQ INCNDAQ794156.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN402688.00
0.13%
STATE STREET CORPSTT493638.00
0.13%
PG&E CORPPCG3870386.00
0.13%
CROWN CASTLE INCCCI766680.00
0.13%
WEC ENERGY GROUP INCWEC572876.00
0.13%
AGILENT TECHNOLOGIES INCA499111.00
0.13%
M&T BANK CORPMTB270747.00
0.13%
BOSTON SCIENTIFIC CORPBSX861269.00
0.13%
PRUDENTIAL FINANCIAL INCPRU616188.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH852658.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC801964.00
0.13%
COPART INCCPRT1567910.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL324281.00
0.12%
ARCH CAPITAL GROUP LTDACGL635858.00
0.12%
INGERSOLL RAND INCIR633703.00
0.12%
KIMBERLY CLARK CORPKMB584466.00
0.12%
KENVUE INCKVUE3374446.00
0.12%
OTIS WORLDWIDE CORPOTIS686319.00
0.12%
EQT CORPEQT1099071.00
0.12%
GARMIN LTDGRMN287943.00
0.12%
HERSHEY FOODSHSY261169.00
0.12%
KKR AND CO INCKKR555832.00
0.12%
FISERV INCFISV946915.00
0.12%
MOODYS CORPMCO140457.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY1267581.00
0.12%
ARCHER DANIELS MIDLANDADM847068.00
0.11%
BANK OF NEW YORK MELLON CORPBK454650.00
0.11%
ROSS STORES INCROST297957.00
0.11%
WATERS CORPWAT173620.00
0.11%
DOLLAR GENERAL CORPDG387822.00
0.11%
PAYCHEX INCPAYX570262.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE2324164.00
0.11%
DOVER CORPDOV241798.00
0.11%
XYLEM INCXYL428782.00
0.11%
BLOCK INC CLASS AXYZ964270.00
0.11%
VICI PPTYS INCVICI1883413.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX138393.00
0.11%
IQVIA HOLDINGS INCIQV299819.00
0.11%
CORNING INCGLW427000.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY82806.00
0.11%
DIAMONDBACK ENERGY INCFANG328302.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS177416.00
0.11%
EXTRA SPACE STORAGE REIT INCEXR374143.00
0.10%
IRON MOUNTAIN INCIRM521324.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG757204.00
0.10%
PPG INDUSTRIES INCPPG395969.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO384439.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI366498.00
0.10%
HALLIBURTONHAL1484994.00
0.10%
DTE ENERGYDTE366142.00
0.10%
AMEREN CORPAEE476911.00
0.10%
TRACTOR SUPPLYTSCO931531.00
0.10%
ARES MANAGEMENT CORP CLASS AARES362789.00
0.10%
NORTHERN TRUST CORPNTRS333448.00
0.10%
SOUTHWEST AIRLINESLUV913003.00
0.10%
ATMOS ENERGY CORPATO283012.00
0.10%
RAYMOND JAMES INCRJF310727.00
0.10%
CONSTELLATION ENERGY CORPCEG181433.00
0.10%
BIOGEN INCBIIB258703.00
0.10%
WILLIS TOWERS WATSON PLCWTW168665.00
0.10%
STEEL DYNAMICS INCSTLD242167.00
0.10%
DEVON ENERGY CORPDVN1107076.00
0.10%
ON SEMICONDUCTOR CORPON710182.00
0.10%
CARVANA CLASS ACVNA122084.00
0.10%
AIRBNB INC CLASS AABNB397142.00
0.10%
REGIONS FINANCIAL CORPRF1546456.00
0.09%
CUMMINS INCCMI80382.00
0.09%
PULTEGROUP INCPHM343918.00
0.09%
HUBBELL INCHUBB93770.00
0.09%
CENTERPOINT ENERGY INCCNP1151442.00
0.09%
PPL CORPPPL1304580.00
0.09%
SYNCHRONY FINANCIALSYF634588.00
0.09%
WILLIAMS SONOMA INCWSM214894.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS911947.00
0.09%
EVERSOURCE ENERGYES661683.00
0.09%
GENERAL MILLS INCGIS940681.00
0.09%
LENNAR A CORP CLASS ALEN380687.00
0.09%
INTERNATIONAL PAPERIP932564.00
0.09%
EDISON INTERNATIONALEIX678962.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB249413.00
0.09%
CORPAY INCCPAY123491.00
0.09%
LEIDOS HOLDINGS INCLDOS225578.00
0.09%
ESTEE LAUDER INC CLASS AEL433438.00
0.09%
EQUIFAX INCEFX215782.00
0.09%
FIRSTENERGY CORPFE917408.00
0.09%
UNITED RENTALS INCURI49408.00
0.09%
DARDEN RESTAURANTS INCDRI205296.00
0.09%
AMERICAN WATER WORKS INCAWK344131.00
0.09%
USD CASHUSD42984456.00
0.09%
EXPAND ENERGY CORPEXE420033.00
0.09%
EDWARDS LIFESCIENCES CORPEW552467.00
0.08%
ELECTRONIC ARTS INCEA209853.00
0.08%
DOW INCDOW1256244.00
0.08%
SMURFIT WESTROCK PLCSW922327.00
0.08%
CHURCH AND DWIGHT INCCHD424057.00
0.08%
LABCORP HOLDINGS INCLH146372.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ249079.00
0.08%
TEXAS PACIFIC LAND CORPTPL102376.00
0.08%
COTERRA ENERGY INCCTRA1345088.00
0.08%
OMNICOM GROUP INCOMC562515.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW208681.00
0.08%
DOLLAR TREE INCDLTR334533.00
0.08%
VERALTO CORPVLTO437923.00
0.08%
NVR INCNVR5012.00
0.08%
QNITY ELECTRONICS INCQ370423.00
0.08%
QUEST DIAGNOSTICS INCDGX196503.00
0.08%
EQUITY RESIDENTIAL REITEQR611262.00
0.08%
YUM BRANDS INCYUM249957.00
0.08%
CMS ENERGY CORPCMS537305.00
0.08%
AMCOR PLCAMCR815451.00
0.08%
CHARTER COMMUNICATIONS INC CLASS ACHTR155541.00
0.08%
AUTODESK INCADSK157723.00
0.08%
HUMANA INCHUM211891.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD236669.00
0.08%
PACKAGING CORP OF AMERICAPKG157967.00
0.08%
COSTAR GROUP INCCSGP747091.00
0.08%
NISOURCE INCNI842965.00
0.08%
AUTOZONE INCAZO10280.00
0.08%
KEYCORPKEY1641081.00
0.07%
KRAFT HEINZKHC1504773.00
0.07%
NETAPP INCNTAP352304.00
0.07%
T ROWE PRICE GROUP INCTROW384623.00
0.07%
ROCKWELL AUTOMATION INCROK89239.00
0.07%
DUPONT DE NEMOURS INCDD740826.00
0.07%
TE CONNECTIVITY PLCTEL161023.00
0.07%
GENUINE PARTSGPC245952.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC188168.00
0.07%
TERADYNE INCTER116449.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR205814.00
0.07%
FORTINET INCFTNT413270.00
0.07%
ALBEMARLE CORPALB208125.00
0.07%
BROWN & BROWN INCBRO518048.00
0.07%
FORTIVE CORPFTV561551.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF452729.00
0.07%
SNAP ON INCSNA91927.00
0.07%
PTC INCPTC211484.00
0.07%
LULULEMON ATHLETICA INCLULU190440.00
0.07%
WEYERHAEUSER REITWY1274572.00
0.07%
VENTAS REIT INCVTR398570.00
0.07%
LOEWS CORPL299533.00
0.07%
CDW CORPCDW230105.00
0.07%
MSCI INCMSCI63691.00
0.07%
WORKDAY INC CLASS AWDAY214297.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG350608.00
0.07%
CENTENE CORPCNC825290.00
0.07%
HP INCHPQ1649949.00
0.06%
TYSON FOODS INC CLASS ATSN500831.00
0.06%
APTIV PLCAPTV378940.00
0.06%
VIATRIS INCVTRS2019862.00
0.06%
EVERGY INCEVRG407177.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH350362.00
0.06%
JACOBS SOLUTIONS INCJ211428.00
0.06%
BALL CORPBALL469969.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO147221.00
0.06%
LENNOX INTERNATIONAL INCLII56472.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST127085.00
0.06%
ALLIANT ENERGY CORPLNT454609.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC447754.00
0.06%
GLOBAL PAYMENTS INCGPN418277.00
0.06%
RESMED INCRMD116176.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT133132.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS113917.00
0.06%
TEXTRON INCTXT311802.00
0.06%
HOLOGIC INCHOLX393652.00
0.06%
DECKERS OUTDOOR CORPDECK255598.00
0.06%
FAIR ISAAC CORPFICO21351.00
0.06%
SUPER MICRO COMPUTER INCSMCI879408.00
0.06%
TRIMBLE INCTRMB420334.00
0.06%
F5 INCFFIV102066.00
0.06%
COOPER INCCOO351676.00
0.06%
MASCO CORPMAS368028.00
0.06%
IDEX CORPIEX132622.00
0.06%
PENTAIRPNR286974.00
0.06%
MID AMERICA APARTMENT COMMUNITIESMAA207118.00
0.06%
BUNGE GLOBALBG237374.00
0.06%
NORDSON CORPNDSN93610.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII68815.00
0.05%
TYLER TECHNOLOGIES INCTYL76008.00
0.05%
INVITATION HOMES INCINVH997922.00
0.05%
METTLER TOLEDO INCMTD19154.00
0.05%
KIMCO REALTY REIT CORPKIM1187599.00
0.05%
CF INDUSTRIES HOLDINGS INCCF273539.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB451576.00
0.05%
CLOROXCLX213913.00
0.05%
AVERY DENNISON CORPAVY135552.00
0.05%
MODERNA INCMRNA609772.00
0.05%
STANLEY BLACK & DECKER INCSWK271621.00
0.05%
BUILDERS FIRSTSOURCE INCBLDR193927.00
0.05%
GEN DIGITAL INCGEN984200.00
0.05%
CBOE GLOBAL MARKETS INCCBOE89924.00
0.05%
EVEREST GROUP LTDEG74367.00
0.05%
HASBRO INCHAS233807.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM252298.00
0.05%
BEST BUY INCBBY342665.00
0.05%
ALIGN TECHNOLOGY INCALGN117021.00
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GODADDY INC CLASS AGDDY238964.00
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DEXCOM INCDXCM335144.00
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ZEBRA TECHNOLOGIES CORP CLASS AZBRA88846.00
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HOST HOTELS & RESORTS REIT INCHST1121579.00
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REGENCY CENTERS REIT CORPREG288680.00
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TRADE DESK INC CLASS ATTD778467.00
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JACK HENRY AND ASSOCIATES INCJKHY126927.00
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INVESCO LTDIVZ780563.00
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DOMINOS PIZZA INCDPZ54510.00
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AXON ENTERPRISE INCAXON47471.00
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STERISSTE86060.00
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REVVITY INCRVTY198828.00
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SOLVENTUM CORPSOLV258547.00
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UDR REIT INCUDR527416.00
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HEALTHPEAK PROPERTIES INCDOC1218739.00
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CAMDEN PROPERTY TRUST REITCPT186582.00
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JM SMUCKERSJM187089.00
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GARTNER INCIT127399.00
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AES CORPAES1248844.00
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PINNACLE WEST CORPPNW209896.00
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GLOBE LIFE INCGL139606.00
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BAXTER INTERNATIONAL INCBAX901496.00
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VERISK ANALYTICS INCVRSK115989.00
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LIVE NATION ENTERTAINMENT INCLYV130151.00
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JABIL INCJBL73069.00
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GENERAC HOLDINGS INCGNRC102917.00
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EPAM SYSTEMS INCEPAM96875.00
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CINCINNATI FINANCIAL CORPCINF112182.00
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EBAY INCEBAY206099.00
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BIO TECHNE CORPTECH273244.00
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BXP INCBXP258452.00
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APA CORPAPA621988.00
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MOSAICMOS556637.00
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SKYWORKS SOLUTIONS INCSWKS260744.00
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CONAGRA BRANDS INCCAG838891.00
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A O SMITH CORPAOS198821.00
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WR BERKLEY CORPWRB226390.00
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CHARLES RIVER LABORATORIES INTERNACRL86307.00
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NEWS CORP CLASS ANWSA656723.00
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MOLSON COORS BREWING CLASS BTAP296914.00
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FRANKLIN RESOURCES INCBEN539037.00
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FEDERAL REALTY INVESTMENT TRUST REFRT137670.00
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HENRY SCHEIN INCHSIC175488.00
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NRG ENERGY INCNRG87377.00
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FACTSET RESEARCH SYSTEMS INCFDS65692.00
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MATCH GROUP INCMTCH414001.00
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MGM RESORTS INTERNATIONALMGM359740.00
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HORMEL FOODS CORPHRL511201.00
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ALLEGION PLCALLE69398.00
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ERIE INDEMNITY CLASS AERIE44553.00
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LAMB WESTON HOLDINGS INCLW244381.00
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MOLINA HEALTHCARE INCMOH90141.00
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PAYCOM SOFTWARE INCPAYC85697.00
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CAMPBELL SOUPCPB344572.00
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CASH COLLATERAL MSFUT USDMSFUT9486360.00
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BROWN FORMAN CORP CLASS BBFB308811.00
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DAVITA INCDVA61909.00
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NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH351292.00
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FOX CORP CLASS AFOXA124232.00
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PARAMOUNT SKYDANCE CORP CLASS BPSKY545026.00
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NEWS CORP CLASS BNWS216477.00
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FOX CORP CLASS BFOX88499.00
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S&P500 EMINI MAR 26ESH611.00
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RUSSELL1000 VALUE MINI CME MAR 26RVYH61034.00