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Watchlist
Mon compte
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)
🇺🇸 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 S&P 500 Value ETF - Composition
Composition de l'ETF au
10 Février, 2026
Nombre de participations :
448
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.12%
APPLE INC
AAPL
13020981.00
3.33%
AMAZON COM INC
AMZN
8058090.00
2.25%
EXXON MOBIL CORP
XOM
7432375.00
1.96%
WALMART INC
WMT
7728277.00
1.60%
TESLA INC
TSLA
1881866.00
1.51%
COSTCO WHOLESALE CORP
COST
781062.00
1.37%
HOME DEPOT INC
HD
1754282.00
1.31%
BANK OF AMERICA CORP
BAC
11840376.00
1.31%
PROCTER & GAMBLE
PG
4118280.00
1.21%
CHEVRON CORP
CVX
3335727.00
1.02%
MERCK & CO INC
MRK
4374336.00
1.02%
WELLS FARGO
WFC
5532351.00
0.98%
JPMORGAN CHASE & CO
JPM
1535269.00
0.88%
VISA INC CLASS A
V
1338435.00
0.87%
UNITEDHEALTH GROUP INC
UNH
1596462.00
0.83%
JOHNSON & JOHNSON
JNJ
1740930.00
0.80%
PEPSICO INC
PEP
2409816.00
0.77%
CITIGROUP INC
C
3153472.00
0.76%
LINDE PLC
LIN
822957.00
0.75%
ABBVIE INC
ABBV
1682025.00
0.74%
INTEL CORPORATION CORP
INTC
7902294.00
0.71%
THERMO FISHER SCIENTIFIC INC
TMO
662155.00
0.71%
TEXAS INSTRUMENT INC
TXN
1601369.00
0.70%
VERIZON COMMUNICATIONS INC
VZ
7431060.00
0.69%
WALT DISNEY
DIS
3146407.00
0.69%
ABBOTT LABORATORIES
ABT
3064600.00
0.68%
AT&T INC
T
12494504.00
0.67%
NEXTERA ENERGY INC
NEE
3670408.00
0.65%
SALESFORCE INC
CRM
1677817.00
0.61%
COCA-COLA
KO
3957378.00
0.58%
CHARLES SCHWAB CORP
SCHW
2943794.00
0.56%
GE AEROSPACE
GE
892331.00
0.56%
ANALOG DEVICES INC
ADI
867026.00
0.56%
CISCO SYSTEMS INC
CSCO
3264228.00
0.56%
LOWES COMPANIES INC
LOW
988395.00
0.55%
PFIZER INC
PFE
10020540.00
0.55%
BLACKROCK INC
BLK
254300.00
0.55%
UNION PACIFIC CORP
UNP
1045395.00
0.54%
HONEYWELL INTERNATIONAL INC
HON
1118948.00
0.53%
QUALCOMM INC
QCOM
1887532.00
0.53%
ACCENTURE PLC CLASS A
ACN
1092938.00
0.53%
DEERE
DE
443127.00
0.52%
EATON PLC
ETN
684544.00
0.51%
MASTERCARD INC CLASS A
MA
476873.00
0.49%
CAPITAL ONE FINANCIAL CORP
COF
1120424.00
0.49%
DANAHER CORP
DHR
1107943.00
0.47%
CONOCOPHILLIPS
COP
2178090.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
790746.00
0.46%
PROLOGIS REIT INC
PLD
1637270.00
0.46%
MEDTRONIC PLC
MDT
2260592.00
0.46%
MCDONALDS CORP
MCD
702926.00
0.45%
ORACLE CORP
ORCL
1422865.00
0.45%
LOCKHEED MARTIN CORP
LMT
358977.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
1207445.00
0.44%
BRISTOL MYERS SQUIBB
BMY
3588606.00
0.42%
CHUBB LTD
CB
645173.00
0.41%
VERTEX PHARMACEUTICALS INC
VRTX
447216.00
0.41%
COMCAST CORP CLASS A
CMCSA
6407687.00
0.41%
MCKESSON CORP
MCK
217601.00
0.39%
STARBUCKS CORP
SBUX
2004354.00
0.39%
ADOBE INC
ADBE
737747.00
0.38%
ALTRIA GROUP INC
MO
2959889.00
0.37%
BOEING
BA
773099.00
0.35%
SOUTHERN
SO
1941383.00
0.35%
GOLDMAN SACHS GROUP INC
GS
185076.00
0.35%
BLACKSTONE INC
BX
1301613.00
0.34%
DUKE ENERGY CORP
DUK
1371228.00
0.34%
CVS HEALTH CORP
CVS
2237969.00
0.34%
T MOBILE US INC
TMUS
847990.00
0.33%
PNC FINANCIAL SERVICES GROUP INC
PNC
690411.00
0.33%
US BANCORP
USB
2736642.00
0.33%
INTERCONTINENTAL EXCHANGE INC
ICE
1005328.00
0.32%
3M
MMM
935243.00
0.32%
NORTHROP GRUMMAN CORP
NOC
236597.00
0.32%
AUTOMATIC DATA PROCESSING INC
ADP
712050.00
0.32%
EMERSON ELECTRIC
EMR
990789.00
0.32%
FREEPORT MCMORAN INC
FCX
2532452.00
0.32%
WESTERN DIGITAL CORP
WDC
603067.00
0.31%
UNITED PARCEL SERVICE INC CLASS B
UPS
1303399.00
0.30%
CRH PUBLIC LIMITED PLC
CRH
1180039.00
0.30%
MARSH INC
MRSH
863855.00
0.30%
WASTE MANAGEMENT INC
WM
653649.00
0.30%
EQUINIX REIT INC
EQIX
173177.00
0.30%
WILLIAMS INC
WMB
2154195.00
0.30%
SHERWIN WILLIAMS
SHW
406613.00
0.30%
GILEAD SCIENCES INC
GILD
1004761.00
0.30%
MORGAN STANLEY
MS
830656.00
0.29%
AMERICAN TOWER REIT CORP
AMT
825599.00
0.29%
SYNOPSYS INC
SNPS
327509.00
0.28%
FEDEX CORP
FDX
382177.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2271729.00
0.27%
ILLINOIS TOOL INC
ITW
465751.00
0.27%
CIGNA
CI
471165.00
0.27%
TJX INC
TJX
883342.00
0.27%
ECOLAB INC
ECL
448783.00
0.27%
REGENERON PHARMACEUTICALS INC
REGN
177752.00
0.27%
CSX CORP
CSX
3278365.00
0.27%
COLGATE-PALMOLIVE
CL
1419110.00
0.26%
SLB NV
SLB
2630114.00
0.26%
NIKE INC CLASS B
NKE
2097645.00
0.26%
GENERAL MOTORS
GM
1645367.00
0.25%
ELEVANCE HEALTH INC
ELV
391261.00
0.25%
STRYKER CORP
SYK
352131.00
0.25%
NORFOLK SOUTHERN CORP
NSC
395041.00
0.25%
TRUIST FINANCIAL CORP
TFC
2257033.00
0.25%
MOTOROLA SOLUTIONS INC
MSI
293228.00
0.25%
CENCORA INC
COR
341332.00
0.25%
S&P GLOBAL INC
SPGI
306095.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
4362573.00
0.24%
AON PLC CLASS A
AON
379117.00
0.24%
CINTAS CORP
CTAS
601378.00
0.23%
PACCAR INC
PCAR
924645.00
0.23%
TRAVELERS COMPANIES INC
TRV
392713.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
942356.00
0.23%
AIR PRODUCTS AND CHEMICALS INC
APD
392784.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
330111.00
0.22%
PHILLIPS
PSX
711188.00
0.22%
AMGEN INC
AMGN
304123.00
0.22%
AMERICAN EXPRESS
AXP
302704.00
0.22%
MARATHON PETROLEUM CORP
MPC
529222.00
0.22%
EOG RESOURCES INC
EOG
957632.00
0.21%
VALERO ENERGY CORP
VLO
536982.00
0.21%
KINDER MORGAN INC
KMI
3446768.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
443083.00
0.21%
REALTY INCOME REIT CORP
O
1623870.00
0.21%
SEMPRA
SRE
1151909.00
0.21%
BAKER HUGHES CLASS A
BKR
1742303.00
0.20%
ZOETIS INC CLASS A
ZTS
777792.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
568465.00
0.19%
PARKER-HANNIFIN CORP
PH
98022.00
0.19%
AFLAC INC
AFL
832685.00
0.19%
ARTHUR J GALLAGHER
AJG
453068.00
0.19%
DOMINION ENERGY INC
D
1503349.00
0.19%
AMETEK INC
AME
405284.00
0.19%
FASTENAL
FAST
2021162.00
0.19%
FORD MOTOR CO
F
6890128.00
0.19%
ALLSTATE CORP
ALL
461906.00
0.18%
ONEOK INC
OKE
1107788.00
0.18%
CARDINAL HEALTH INC
CAH
419497.00
0.18%
PROGRESSIVE CORP
PGR
455407.00
0.18%
CARRIER GLOBAL CORP
CARR
1393778.00
0.18%
WW GRAINGER INC
GWW
77015.00
0.18%
INTUIT INC
INTU
216362.00
0.18%
TARGET CORP
TGT
799987.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
2334383.00
0.18%
CORTEVA INC
CTVA
1189652.00
0.18%
CBRE GROUP INC CLASS A
CBRE
516078.00
0.18%
PALO ALTO NETWORKS INC
PANW
529839.00
0.17%
BECTON DICKINSON
BDX
505837.00
0.17%
FIFTH THIRD BANCORP
FITB
1583742.00
0.17%
CME GROUP INC CLASS A
CME
279334.00
0.17%
DELTA AIR LINES INC
DAL
1141955.00
0.17%
TRANE TECHNOLOGIES PLC
TT
183480.00
0.17%
AMERIPRISE FINANCE INC
AMP
163992.00
0.16%
TARGA RESOURCES CORP
TRGP
377917.00
0.16%
PUBLIC STORAGE REIT
PSA
278020.00
0.16%
XCEL ENERGY INC
XEL
1041429.00
0.16%
EXELON CORP
EXC
1778658.00
0.16%
REPUBLIC SERVICES INC
RSG
354248.00
0.16%
ENTERGY CORP
ETR
786252.00
0.16%
D R HORTON INC
DHI
482145.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
78227559.00
0.15%
NUCOR CORP
NUE
402924.00
0.15%
VULCAN MATERIALS
VMC
232620.00
0.15%
SERVICENOW INC
NOW
713978.00
0.15%
METLIFE INC
MET
974407.00
0.15%
MARTIN MARIETTA MATERIALS INC
MLM
106543.00
0.15%
GENERAL DYNAMICS CORP
GD
209785.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
300978.00
0.15%
SYSCO CORP
SYY
843142.00
0.15%
KROGER
KR
1077373.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
951642.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
878780.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
949943.00
0.14%
KEYSIGHT TECHNOLOGIES INC
KEYS
302623.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
490576.00
0.14%
CONSOLIDATED EDISON INC
ED
635527.00
0.14%
KEURIG DR PEPPER INC
KDP
2391839.00
0.14%
PAYPAL HOLDINGS INC
PYPL
1651417.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
530618.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
339140.00
0.13%
HUNTINGTON BANCSHARES INC
HBAN
3582057.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
569954.00
0.13%
ROPER TECHNOLOGIES INC
ROP
189500.00
0.13%
NASDAQ INC
NDAQ
794156.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
402688.00
0.13%
STATE STREET CORP
STT
493638.00
0.13%
PG&E CORP
PCG
3870386.00
0.13%
CROWN CASTLE INC
CCI
766680.00
0.13%
WEC ENERGY GROUP INC
WEC
572876.00
0.13%
AGILENT TECHNOLOGIES INC
A
499111.00
0.13%
M&T BANK CORP
MTB
270747.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
861269.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
616188.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
852658.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
801964.00
0.13%
COPART INC
CPRT
1567910.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
324281.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
635858.00
0.12%
INGERSOLL RAND INC
IR
633703.00
0.12%
KIMBERLY CLARK CORP
KMB
584466.00
0.12%
KENVUE INC
KVUE
3374446.00
0.12%
OTIS WORLDWIDE CORP
OTIS
686319.00
0.12%
EQT CORP
EQT
1099071.00
0.12%
GARMIN LTD
GRMN
287943.00
0.12%
HERSHEY FOODS
HSY
261169.00
0.12%
KKR AND CO INC
KKR
555832.00
0.12%
FISERV INC
FISV
946915.00
0.12%
MOODYS CORP
MCO
140457.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
1267581.00
0.12%
ARCHER DANIELS MIDLAND
ADM
847068.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
454650.00
0.11%
ROSS STORES INC
ROST
297957.00
0.11%
WATERS CORP
WAT
173620.00
0.11%
DOLLAR GENERAL CORP
DG
387822.00
0.11%
PAYCHEX INC
PAYX
570262.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
2324164.00
0.11%
DOVER CORP
DOV
241798.00
0.11%
XYLEM INC
XYL
428782.00
0.11%
BLOCK INC CLASS A
XYZ
964270.00
0.11%
VICI PPTYS INC
VICI
1883413.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
138393.00
0.11%
IQVIA HOLDINGS INC
IQV
299819.00
0.11%
CORNING INC
GLW
427000.00
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
82806.00
0.11%
DIAMONDBACK ENERGY INC
FANG
328302.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
177416.00
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
374143.00
0.10%
IRON MOUNTAIN INC
IRM
521324.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
757204.00
0.10%
PPG INDUSTRIES INC
PPG
395969.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
384439.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
366498.00
0.10%
HALLIBURTON
HAL
1484994.00
0.10%
DTE ENERGY
DTE
366142.00
0.10%
AMEREN CORP
AEE
476911.00
0.10%
TRACTOR SUPPLY
TSCO
931531.00
0.10%
ARES MANAGEMENT CORP CLASS A
ARES
362789.00
0.10%
NORTHERN TRUST CORP
NTRS
333448.00
0.10%
SOUTHWEST AIRLINES
LUV
913003.00
0.10%
ATMOS ENERGY CORP
ATO
283012.00
0.10%
RAYMOND JAMES INC
RJF
310727.00
0.10%
CONSTELLATION ENERGY CORP
CEG
181433.00
0.10%
BIOGEN INC
BIIB
258703.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
168665.00
0.10%
STEEL DYNAMICS INC
STLD
242167.00
0.10%
DEVON ENERGY CORP
DVN
1107076.00
0.10%
ON SEMICONDUCTOR CORP
ON
710182.00
0.10%
CARVANA CLASS A
CVNA
122084.00
0.10%
AIRBNB INC CLASS A
ABNB
397142.00
0.10%
REGIONS FINANCIAL CORP
RF
1546456.00
0.09%
CUMMINS INC
CMI
80382.00
0.09%
PULTEGROUP INC
PHM
343918.00
0.09%
HUBBELL INC
HUBB
93770.00
0.09%
CENTERPOINT ENERGY INC
CNP
1151442.00
0.09%
PPL CORP
PPL
1304580.00
0.09%
SYNCHRONY FINANCIAL
SYF
634588.00
0.09%
WILLIAMS SONOMA INC
WSM
214894.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
911947.00
0.09%
EVERSOURCE ENERGY
ES
661683.00
0.09%
GENERAL MILLS INC
GIS
940681.00
0.09%
LENNAR A CORP CLASS A
LEN
380687.00
0.09%
INTERNATIONAL PAPER
IP
932564.00
0.09%
EDISON INTERNATIONAL
EIX
678962.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
249413.00
0.09%
CORPAY INC
CPAY
123491.00
0.09%
LEIDOS HOLDINGS INC
LDOS
225578.00
0.09%
ESTEE LAUDER INC CLASS A
EL
433438.00
0.09%
EQUIFAX INC
EFX
215782.00
0.09%
FIRSTENERGY CORP
FE
917408.00
0.09%
UNITED RENTALS INC
URI
49408.00
0.09%
DARDEN RESTAURANTS INC
DRI
205296.00
0.09%
AMERICAN WATER WORKS INC
AWK
344131.00
0.09%
USD CASH
USD
42984456.00
0.09%
EXPAND ENERGY CORP
EXE
420033.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
552467.00
0.08%
ELECTRONIC ARTS INC
EA
209853.00
0.08%
DOW INC
DOW
1256244.00
0.08%
SMURFIT WESTROCK PLC
SW
922327.00
0.08%
CHURCH AND DWIGHT INC
CHD
424057.00
0.08%
LABCORP HOLDINGS INC
LH
146372.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
249079.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
102376.00
0.08%
COTERRA ENERGY INC
CTRA
1345088.00
0.08%
OMNICOM GROUP INC
OMC
562515.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
208681.00
0.08%
DOLLAR TREE INC
DLTR
334533.00
0.08%
VERALTO CORP
VLTO
437923.00
0.08%
NVR INC
NVR
5012.00
0.08%
QNITY ELECTRONICS INC
Q
370423.00
0.08%
QUEST DIAGNOSTICS INC
DGX
196503.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
611262.00
0.08%
YUM BRANDS INC
YUM
249957.00
0.08%
CMS ENERGY CORP
CMS
537305.00
0.08%
AMCOR PLC
AMCR
815451.00
0.08%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
155541.00
0.08%
AUTODESK INC
ADSK
157723.00
0.08%
HUMANA INC
HUM
211891.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
236669.00
0.08%
PACKAGING CORP OF AMERICA
PKG
157967.00
0.08%
COSTAR GROUP INC
CSGP
747091.00
0.08%
NISOURCE INC
NI
842965.00
0.08%
AUTOZONE INC
AZO
10280.00
0.08%
KEYCORP
KEY
1641081.00
0.07%
KRAFT HEINZ
KHC
1504773.00
0.07%
NETAPP INC
NTAP
352304.00
0.07%
T ROWE PRICE GROUP INC
TROW
384623.00
0.07%
ROCKWELL AUTOMATION INC
ROK
89239.00
0.07%
DUPONT DE NEMOURS INC
DD
740826.00
0.07%
TE CONNECTIVITY PLC
TEL
161023.00
0.07%
GENUINE PARTS
GPC
245952.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
188168.00
0.07%
TERADYNE INC
TER
116449.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
205814.00
0.07%
FORTINET INC
FTNT
413270.00
0.07%
ALBEMARLE CORP
ALB
208125.00
0.07%
BROWN & BROWN INC
BRO
518048.00
0.07%
FORTIVE CORP
FTV
561551.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
452729.00
0.07%
SNAP ON INC
SNA
91927.00
0.07%
PTC INC
PTC
211484.00
0.07%
LULULEMON ATHLETICA INC
LULU
190440.00
0.07%
WEYERHAEUSER REIT
WY
1274572.00
0.07%
VENTAS REIT INC
VTR
398570.00
0.07%
LOEWS CORP
L
299533.00
0.07%
CDW CORP
CDW
230105.00
0.07%
MSCI INC
MSCI
63691.00
0.07%
WORKDAY INC CLASS A
WDAY
214297.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
350608.00
0.07%
CENTENE CORP
CNC
825290.00
0.07%
HP INC
HPQ
1649949.00
0.06%
TYSON FOODS INC CLASS A
TSN
500831.00
0.06%
APTIV PLC
APTV
378940.00
0.06%
VIATRIS INC
VTRS
2019862.00
0.06%
EVERGY INC
EVRG
407177.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
350362.00
0.06%
JACOBS SOLUTIONS INC
J
211428.00
0.06%
BALL CORP
BALL
469969.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
147221.00
0.06%
LENNOX INTERNATIONAL INC
LII
56472.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
127085.00
0.06%
ALLIANT ENERGY CORP
LNT
454609.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
447754.00
0.06%
GLOBAL PAYMENTS INC
GPN
418277.00
0.06%
RESMED INC
RMD
116176.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
133132.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
113917.00
0.06%
TEXTRON INC
TXT
311802.00
0.06%
HOLOGIC INC
HOLX
393652.00
0.06%
DECKERS OUTDOOR CORP
DECK
255598.00
0.06%
FAIR ISAAC CORP
FICO
21351.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
879408.00
0.06%
TRIMBLE INC
TRMB
420334.00
0.06%
F5 INC
FFIV
102066.00
0.06%
COOPER INC
COO
351676.00
0.06%
MASCO CORP
MAS
368028.00
0.06%
IDEX CORP
IEX
132622.00
0.06%
PENTAIR
PNR
286974.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
207118.00
0.06%
BUNGE GLOBAL
BG
237374.00
0.06%
NORDSON CORP
NDSN
93610.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
68815.00
0.05%
TYLER TECHNOLOGIES INC
TYL
76008.00
0.05%
INVITATION HOMES INC
INVH
997922.00
0.05%
METTLER TOLEDO INC
MTD
19154.00
0.05%
KIMCO REALTY REIT CORP
KIM
1187599.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
273539.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
451576.00
0.05%
CLOROX
CLX
213913.00
0.05%
AVERY DENNISON CORP
AVY
135552.00
0.05%
MODERNA INC
MRNA
609772.00
0.05%
STANLEY BLACK & DECKER INC
SWK
271621.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
193927.00
0.05%
GEN DIGITAL INC
GEN
984200.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
89924.00
0.05%
EVEREST GROUP LTD
EG
74367.00
0.05%
HASBRO INC
HAS
233807.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
252298.00
0.05%
BEST BUY INC
BBY
342665.00
0.05%
ALIGN TECHNOLOGY INC
ALGN
117021.00
0.05%
GODADDY INC CLASS A
GDDY
238964.00
0.05%
DEXCOM INC
DXCM
335144.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
88846.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1121579.00
0.04%
REGENCY CENTERS REIT CORP
REG
288680.00
0.04%
TRADE DESK INC CLASS A
TTD
778467.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
126927.00
0.04%
INVESCO LTD
IVZ
780563.00
0.04%
DOMINOS PIZZA INC
DPZ
54510.00
0.04%
AXON ENTERPRISE INC
AXON
47471.00
0.04%
STERIS
STE
86060.00
0.04%
REVVITY INC
RVTY
198828.00
0.04%
SOLVENTUM CORP
SOLV
258547.00
0.04%
UDR REIT INC
UDR
527416.00
0.04%
ASSURANT INC
AIZ
87822.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1218739.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
96859.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
186582.00
0.04%
JM SMUCKER
SJM
187089.00
0.04%
GARTNER INC
IT
127399.00
0.04%
AES CORP
AES
1248844.00
0.04%
PINNACLE WEST CORP
PNW
209896.00
0.04%
GLOBE LIFE INC
GL
139606.00
0.04%
BAXTER INTERNATIONAL INC
BAX
901496.00
0.04%
VERISK ANALYTICS INC
VRSK
115989.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
130151.00
0.04%
JABIL INC
JBL
73069.00
0.04%
GENERAC HOLDINGS INC
GNRC
102917.00
0.04%
EPAM SYSTEMS INC
EPAM
96875.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
112182.00
0.04%
EBAY INC
EBAY
206099.00
0.04%
BIO TECHNE CORP
TECH
273244.00
0.03%
BXP INC
BXP
258452.00
0.03%
APA CORP
APA
621988.00
0.03%
MOSAIC
MOS
556637.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
260744.00
0.03%
CONAGRA BRANDS INC
CAG
838891.00
0.03%
A O SMITH CORP
AOS
198821.00
0.03%
WR BERKLEY CORP
WRB
226390.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
86307.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
272771.00
0.03%
NEWS CORP CLASS A
NWSA
656723.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
296914.00
0.03%
POOL CORP
POOL
57488.00
0.03%
FRANKLIN RESOURCES INC
BEN
539037.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
137670.00
0.03%
HENRY SCHEIN INC
HSIC
175488.00
0.03%
NRG ENERGY INC
NRG
87377.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
65692.00
0.03%
MATCH GROUP INC
MTCH
414001.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
359740.00
0.02%
HORMEL FOODS CORP
HRL
511201.00
0.02%
ALLEGION PLC
ALLE
69398.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
44553.00
0.02%
LAMB WESTON HOLDINGS INC
LW
244381.00
0.02%
MOLINA HEALTHCARE INC
MOH
90141.00
0.02%
PAYCOM SOFTWARE INC
PAYC
85697.00
0.02%
CAMPBELL SOUP
CPB
344572.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
9486360.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
308811.00
0.02%
DAVITA INC
DVA
61909.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
351292.00
0.02%
FOX CORP CLASS A
FOXA
124232.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
545026.00
0.01%
NEWS CORP CLASS B
NWS
216477.00
0.01%
FOX CORP CLASS B
FOX
88499.00
0.00%
S&P500 EMINI MAR 26
ESH6
11.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1034.00