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Watchlist
Mon compte
iShares S&P 500 Value ETF
IVE
#55
ETF rang
€43.24 Md
Capitalisation boursière
🇺🇸 US
Marché
195,49 €
Prix de l'action
-0.18%
Changement (1 jour)
18.72%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares S&P 500 Value ETF - Composition
Composition de l'ETF au
14 Mai, 2026
Nombre de participations :
442
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.62%
APPLE INC
AAPL
12721403.00
4.27%
AMAZON.COM INC
AMZN
7956891.00
2.22%
EXXON MOBIL CORP
XOM
7242314.00
2.02%
WALMART INC
WMT
7596875.00
1.89%
INTEL CORPORATION CORP
INTC
8137072.00
1.65%
TESLA INC
TSLA
1852135.00
1.61%
COSTCO WHOLESALE CORP
COST
769238.00
1.26%
UNITEDHEALTH GROUP INC
UNH
1569844.00
1.22%
CHEVRON CORP
CVX
3248584.00
1.15%
PROCTER & GAMBLE
PG
4027549.00
1.15%
BANK OF AMERICA CORP
BAC
11499431.00
1.05%
HOME DEPOT INC
HD
1725247.00
0.98%
MERCK & CO INC
MRK
4301406.00
0.97%
TEXAS INSTRUMENT INC
TXN
1572816.00
0.90%
JPMORGAN CHASE & CO
JPM
1495227.00
0.85%
VISA INC CLASS A
V
1311016.00
0.83%
LINDE PLC
LIN
809236.00
0.79%
WELLS FARGO
WFC
5359549.00
0.79%
JOHNSON & JOHNSON
JNJ
1712330.00
0.76%
CITIGROUP INC
C
3028468.00
0.75%
CISCO SYSTEMS INC
CSCO
3218248.00
0.74%
QUALCOMM INC
QCOM
1849152.00
0.73%
ANALOG DEVICES INC
ADI
846801.00
0.71%
PEPSICO INC
PEP
2368433.00
0.70%
ABBVIE INC
ABBV
1653981.00
0.69%
NEXTERA ENERGY INC
NEE
3609219.00
0.69%
VERIZON COMMUNICATIONS INC
VZ
7308170.00
0.65%
WALT DISNEY
DIS
3070090.00
0.63%
COCA-COLA
KO
3891410.00
0.60%
AT&T INC
T
12132176.00
0.59%
THERMO FISHER SCIENTIFIC INC
TMO
651109.00
0.58%
WESTERN DIGITAL CORP
WDC
587167.00
0.56%
UNION PACIFIC CORP
UNP
1028356.00
0.55%
BLACKROCK INC
BLK
250065.00
0.55%
ORACLE CORP
ORCL
1410840.00
0.55%
EATON PLC
ETN
673105.00
0.55%
SALESFORCE INC
CRM
1623844.00
0.52%
CHARLES SCHWAB CORP
SCHW
2894705.00
0.51%
ABBOTT LABORATORIES
ABT
3013508.00
0.51%
GE AEROSPACE
GE
872775.00
0.51%
PFIZER INC
PFE
9853475.00
0.51%
CONOCOPHILLIPS
COP
2123248.00
0.50%
DEERE
DE
436897.00
0.48%
HONEYWELL INTERNATIONAL INC
HON
1100279.00
0.46%
PROLOGIS REIT INC
PLD
1611213.00
0.46%
MASTERCARD INC CLASS A
MA
465768.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
1187651.00
0.44%
LOWES COMPANIES INC
LOW
972177.00
0.43%
CVS HEALTH CORP
CVS
2203504.00
0.42%
ALTRIA GROUP INC
MO
2910641.00
0.42%
STARBUCKS CORP
SBUX
1975572.00
0.41%
CHUBB
CB
630342.00
0.40%
CAPITAL ONE FINANCIAL CORP
COF
1083649.00
0.40%
BRISTOL MYERS SQUIBB
BMY
3530295.00
0.40%
VERTEX PHARMACEUTICALS INC
VRTX
440397.00
0.38%
MCDONALDS CORP
MCD
691315.00
0.37%
EQUINIX REIT INC
EQIX
170163.00
0.37%
LOCKHEED MARTIN CORP
LMT
350700.00
0.36%
DANAHER CORP
DHR
1090585.00
0.36%
SOUTHERN
SO
1909384.00
0.35%
GOLDMAN SACHS GROUP INC
GS
181828.00
0.35%
ACCENTURE PLC CLASS A
ACN
1066641.00
0.35%
BOEING
BA
762171.00
0.34%
MEDTRONIC PLC
MDT
2222781.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
776926.00
0.34%
SYNOPSYS INC
SNPS
331560.00
0.34%
ADOBE INC
ADBE
710933.00
0.34%
DUKE ENERGY CORP
DUK
1346738.00
0.33%
FREEPORT MCMORAN INC
FCX
2490708.00
0.33%
WILLIAMS INC
WMB
2115392.00
0.32%
BLACKSTONE INC
BX
1296957.00
0.32%
MCKESSON CORP
MCK
212397.00
0.32%
MORGAN STANLEY
MS
812814.00
0.31%
COMCAST CORP CLASS A
CMCSA
6214570.00
0.31%
T MOBILE US INC
TMUS
820607.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
985078.00
0.30%
ELEVANCE HEALTH INC
ELV
382752.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
699966.00
0.30%
CSX CORP
CSX
3221898.00
0.29%
PALO ALTO NETWORKS INC
PANW
616423.00
0.29%
AUTOMATIC DATA PROCESSING INC
ADP
696557.00
0.29%
SLB NV
SLB
2591450.00
0.29%
US BANCORP
USB
2693875.00
0.29%
FEDEX CORP
FDX
375232.00
0.28%
WASTE MANAGEMENT INC
WM
643068.00
0.28%
AMERICAN TOWER REIT CORP
AMT
811029.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2222306.00
0.27%
CIGNA
CI
456587.00
0.27%
EMERSON ELECTRIC
EMR
973796.00
0.27%
MARSH INC
MRSH
839004.00
0.27%
3M
MMM
912580.00
0.26%
GILEAD SCIENCES INC
GILD
988750.00
0.26%
VALERO ENERGY CORP
VLO
528491.00
0.26%
NXP SEMICONDUCTORS NV
NXPI
435711.00
0.26%
EOG RESOURCES INC
EOG
940107.00
0.26%
DELL TECHNOLOGIES INC CLASS C
DELL
515293.00
0.26%
TJX INC
TJX
866698.00
0.26%
MARATHON PETROLEUM CORP
MPC
511284.00
0.25%
NORTHROP GRUMMAN CORP
NOC
231050.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
1280682.00
0.25%
CRH PUBLIC LIMITED PLC
CRH
1161532.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
174648.00
0.25%
COLGATE-PALMOLIVE
CL
1396950.00
0.25%
NORFOLK SOUTHERN CORP
NSC
389200.00
0.25%
SHERWIN WILLIAMS
SHW
399472.00
0.24%
GENERAL MOTORS
GM
1566598.00
0.24%
AMERICAN ELECTRIC POWER INC
AEP
937228.00
0.24%
S&P GLOBAL INC
SPGI
296921.00
0.24%
PHILLIPS 66
PSX
698371.00
0.24%
AON PLC CLASS A
AON
371358.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
4295177.00
0.23%
AIR PRODUCTS AND CHEMICALS INC
APD
385892.00
0.23%
MOTOROLA SOLUTIONS INC
MSI
286849.00
0.23%
ILLINOIS TOOL INC
ITW
454658.00
0.23%
KINDER MORGAN INC
KMI
3393620.00
0.22%
TRAVELERS COMPANIES INC
TRV
374790.00
0.22%
BAKER HUGHES CLASS A
BKR
1713154.00
0.22%
ECOLAB INC
ECL
441782.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
135768.00
0.22%
DIGITAL REALTY TRUST REIT INC
DLR
559865.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
296943.00
0.21%
STRYKER CORP
SYK
346192.00
0.21%
SEMPRA
SRE
1131326.00
0.21%
TRUIST FINANCIAL CORP
TFC
2188567.00
0.21%
PACCAR INC
PCAR
910603.00
0.20%
AMGEN INC
AMGN
298716.00
0.20%
TARGA RESOURCES CORP
TRGP
372266.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
323359.00
0.20%
ONEOK INC
OKE
1091003.00
0.20%
REALTY INCOME REIT CORP
O
1594871.00
0.20%
FORD MOTOR CO
F
6796386.00
0.20%
CINTAS CORP
CTAS
588296.00
0.20%
ALLSTATE CORP
ALL
450681.00
0.20%
WW GRAINGER INC
GWW
75866.00
0.20%
CORTEVA INC
CTVA
1166800.00
0.19%
TARGET CORP
TGT
784662.00
0.19%
DEVON ENERGY CORP
DVN
1999714.00
0.19%
AFLAC INC
AFL
809538.00
0.19%
DOMINION ENERGY INC
D
1480708.00
0.19%
AMERICAN EXPRESS
AXP
296952.00
0.19%
AMETEK INC
AME
399170.00
0.19%
NUCOR CORP
NUE
395772.00
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
939171.00
0.18%
CARRIER GLOBAL CORP
CARR
1363459.00
0.18%
ENTERGY CORP
ETR
784429.00
0.18%
ARTHUR J GALLAGHER
AJG
445546.00
0.18%
CENCORA INC
COR
337181.00
0.18%
PROGRESSIVE CORP
PGR
445973.00
0.18%
FASTENAL
FAST
1991219.00
0.18%
CORNING INC
GLW
418553.00
0.17%
NIKE INC CLASS B
NKE
2066184.00
0.17%
TRANE TECHNOLOGIES PLC
TT
180100.00
0.17%
PARKER-HANNIFIN CORP
PH
96297.00
0.17%
PUBLIC STORAGE REIT
PSA
273985.00
0.16%
XCEL ENERGY INC
XEL
1026121.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
387070.00
0.16%
CME GROUP INC CLASS A
CME
275225.00
0.16%
ON SEMICONDUCTOR CORP
ON
681399.00
0.16%
DELTA AIR LINES INC
DAL
1126845.00
0.16%
INTUIT INC
INTU
211979.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
295531.00
0.16%
CARDINAL HEALTH INC
CAH
408107.00
0.16%
HEWLETT PACKARD ENTERPRISE
HPE
2308223.00
0.16%
EXELON CORP
EXC
1774090.00
0.15%
METLIFE INC
MET
953205.00
0.15%
AMERIPRISE FINANCE INC
AMP
157497.00
0.15%
STATE STREET CORP
STT
483157.00
0.15%
FIFTH THIRD BANCORP
FITB
1556498.00
0.15%
REPUBLIC SERVICES INC
RSG
347977.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
2252341.00
0.14%
PAYPAL HOLDINGS INC
PYPL
1597376.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
71822507.00
0.14%
BECTON DICKINSON
BDX
493516.00
0.14%
NASDAQ INC
NDAQ
779766.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
1245131.00
0.14%
GENERAL DYNAMICS CORP
GD
207014.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
929783.00
0.14%
KEURIG DR PEPPER INC
KDP
2350311.00
0.14%
BLOCK INC CLASS A
XYZ
948155.00
0.14%
ARCHER DANIELS MIDLAND
ADM
831074.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
332958.00
0.14%
KROGER
KR
1010588.00
0.14%
DIAMONDBACK ENERGY INC
FANG
336985.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
866270.00
0.13%
CONSOLIDATED EDISON INC
ED
626435.00
0.13%
CBRE GROUP INC CLASS A
CBRE
505134.00
0.13%
GARMIN LTD
GRMN
282723.00
0.13%
CROWN CASTLE INC
CCI
756003.00
0.13%
IRON MOUNTAIN INC
IRM
511605.00
0.13%
D R HORTON INC
DHI
467659.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
482315.00
0.13%
PG&E CORP
PCG
3801999.00
0.13%
SERVICENOW INC
NOW
705466.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
318632.00
0.13%
VULCAN MATERIALS
VMC
229347.00
0.13%
WEC ENERGY GROUP INC
WEC
564994.00
0.13%
HUMANA INC
HUM
208785.00
0.12%
ROSS STORES INC
ROST
291621.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
602044.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
174569.00
0.12%
EQT CORP
EQT
1079689.00
0.12%
SYSCO CORP
SYY
828236.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
442294.00
0.12%
MARTIN MARIETTA MATERIALS INC
MLM
104296.00
0.12%
HALLIBURTON
HAL
1452537.00
0.12%
MOODYS CORP
MCO
138542.00
0.12%
QNITY ELECTRONICS INC
Q
362456.00
0.12%
ROPER TECHNOLOGIES INC
ROP
185378.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
622322.00
0.11%
KENVUE INC
KVUE
3317350.00
0.11%
WATERS CORP
WAT
169921.00
0.11%
CUMMINS INC
CMI
78850.00
0.11%
STEEL DYNAMICS INC
STLD
238264.00
0.11%
KIMBERLY CLARK CORP
KMB
574693.00
0.11%
AGILENT TECHNOLOGIES INC
A
490417.00
0.11%
ZOETIS INC CLASS A
ZTS
732071.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
3521134.00
0.11%
KKR AND CO INC
KKR
546420.00
0.11%
M&T BANK CORP
MTB
262581.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
559949.00
0.11%
NORTHERN TRUST CORP
NTRS
322245.00
0.11%
VICI PPTYS INC
VICI
1893123.00
0.11%
AMEREN CORP
AEE
477991.00
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
368043.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
360613.00
0.10%
USD CASH
USD
52218115.00
0.10%
AIRBNB INC CLASS A
ABNB
388694.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
81191.00
0.10%
DTE ENERGY
DTE
360055.00
0.10%
ATMOS ENERGY CORP
ATO
286105.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
378470.00
0.10%
COPART INC
CPRT
1542104.00
0.10%
IQVIA HOLDINGS INC
IQV
293295.00
0.10%
DOVER CORP
DOV
233235.00
0.10%
PAYCHEX INC
PAYX
560993.00
0.10%
FISERV INC
FISV
930701.00
0.10%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
788149.00
0.10%
FORTINET INC
FTNT
404535.00
0.10%
OTIS WORLDWIDE CORP
OTIS
674793.00
0.10%
CONSTELLATION ENERGY CORP
CEG
178404.00
0.10%
HERSHEY FOODS
HSY
256814.00
0.10%
BIOGEN INC
BIIB
253794.00
0.10%
DOW INC
DOW
1240861.00
0.10%
CENTERPOINT ENERGY INC
CNP
1129034.00
0.10%
CENTENE CORP
CNC
807722.00
0.10%
RAYMOND JAMES INC
RJF
304103.00
0.09%
EDISON INTERNATIONAL
EIX
665426.00
0.09%
UNITED RENTALS INC
URI
48352.00
0.09%
XYLEM INC
XYL
421734.00
0.09%
ARES MANAGEMENT CORP CLASS A
ARES
357343.00
0.09%
PPL CORP
PPL
1283316.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
741076.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
846334.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
245608.00
0.09%
EVERSOURCE ENERGY
ES
651303.00
0.09%
INGERSOLL RAND INC
IR
620263.00
0.09%
HUBBELL INC
HUBB
91938.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
543850.00
0.09%
SYNCHRONY FINANCIAL
SYF
601116.00
0.09%
AMERICAN WATER WORKS INC
AWK
337526.00
0.08%
CARVANA CLASS A
CVNA
600810.00
0.08%
ELECTRONIC ARTS INC
EA
206438.00
0.08%
NETAPP INC
NTAP
344816.00
0.08%
PPG INDUSTRIES INC
PPG
389783.00
0.08%
WILLIS TOWERS WATSON PLC
WTW
165113.00
0.08%
TERADYNE INC
TER
113914.00
0.08%
REGIONS FINANCIAL CORP
RF
1513624.00
0.08%
DOLLAR GENERAL CORP
DG
381654.00
0.08%
FIRSTENERGY CORP
FE
899085.00
0.08%
ROCKWELL AUTOMATION INC
ROK
87319.00
0.08%
EXPAND ENERGY CORP
EXE
411878.00
0.08%
CORPAY INC
CPAY
120899.00
0.08%
NISOURCE INC
NI
827549.00
0.08%
DARDEN RESTAURANTS INC
DRI
200976.00
0.08%
CHURCH AND DWIGHT INC
CHD
412469.00
0.08%
OMNICOM GROUP INC
OMC
544060.00
0.08%
ALBEMARLE CORP
ALB
203798.00
0.08%
TEXAS PACIFIC LAND CORP
TPL
100169.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
598302.00
0.08%
CMS ENERGY CORP
CMS
529911.00
0.08%
AKAMAI TECHNOLOGIES INC
AKAM
249222.00
0.08%
T ROWE PRICE GROUP INC
TROW
378000.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
830366.00
0.08%
PULTEGROUP INC
PHM
332279.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
897966.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
124397.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
184136.00
0.07%
YUM BRANDS INC
YUM
244677.00
0.07%
VERALTO CORP
VLTO
431317.00
0.07%
LABCORP HOLDINGS INC
LH
143300.00
0.07%
SMURFIT WESTROCK PLC
SW
902743.00
0.07%
AUTODESK INC
ADSK
154363.00
0.07%
F5 INC
FFIV
98987.00
0.07%
QUEST DIAGNOSTICS INC
DGX
191123.00
0.07%
WILLIAMS SONOMA INC
WSM
206455.00
0.07%
DUPONT DE NEMOURS INC
DD
707641.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
231677.00
0.07%
VENTAS REIT INC
VTR
394261.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
144053.00
0.07%
MSCI INC
MSCI
60992.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
343120.00
0.07%
ESTEE LAUDER INC CLASS A
EL
427533.00
0.07%
VIATRIS INC
VTRS
1992960.00
0.07%
KRAFT HEINZ
KHC
1472805.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
243653.00
0.07%
KEYCORP
KEY
1620467.00
0.07%
PACKAGING CORP OF AMERICA
PKG
154635.00
0.07%
AUTOZONE INC
AZO
10017.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
443129.00
0.07%
SOUTHWEST AIRLINES
LUV
849659.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
270251.00
0.07%
SNAP ON INC
SNA
90010.00
0.07%
HP INC
HPQ
1587517.00
0.07%
EVERGY INC
EVRG
398581.00
0.07%
JB HUNT TRANSPORT SERVICES INC
JBHT
129099.00
0.07%
EQUIFAX INC
EFX
208213.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
205133.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
445802.00
0.07%
TYSON FOODS INC CLASS A
TSN
489886.00
0.07%
TE CONNECTIVITY PLC
TEL
157567.00
0.06%
ALLIANT ENERGY CORP
LNT
444966.00
0.06%
FORTIVE CORP
FTV
545034.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
88871.00
0.06%
LENNAR A CORP CLASS A
LEN
372623.00
0.06%
LOEWS CORP
L
293197.00
0.06%
AMCOR PLC
AMCR
798171.00
0.06%
GENERAL MILLS INC
GIS
927944.00
0.06%
MODERNA INC
MRNA
601537.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
111564.00
0.06%
WEYERHAEUSER REIT
WY
1247522.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
202975.00
0.06%
PTC INC
PTC
206972.00
0.06%
BUNGE GLOBAL SA
BG
234391.00
0.06%
INTERNATIONAL PAPER
IP
912788.00
0.06%
DOLLAR TREE INC
DLTR
319811.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
870126.00
0.06%
LENNOX INTERNATIONAL INC
LII
55351.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
343002.00
0.06%
BROWN & BROWN INC
BRO
507008.00
0.06%
GENERAC HOLDINGS INC
GNRC
101818.00
0.06%
TRACTOR SUPPLY
TSCO
917322.00
0.06%
GLOBAL PAYMENTS INC
GPN
413253.00
0.06%
INVITATION HOMES INC
INVH
976494.00
0.06%
LEIDOS HOLDINGS INC
LDOS
220778.00
0.06%
NVR INC
NVR
4877.00
0.06%
TEXTRON INC
TXT
302426.00
0.06%
IDEX CORP
IEX
129822.00
0.05%
KIMCO REALTY REIT CORP
KIM
1172671.00
0.05%
BALL CORP
BALL
463768.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
202702.00
0.05%
NORDSON CORP
NDSN
91514.00
0.05%
JABIL INC
JBL
71533.00
0.05%
WORKDAY INC CLASS A
WDAY
206280.00
0.05%
EVEREST GROUP LTD
EG
70385.00
0.05%
MASCO CORP
MAS
356188.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
1109270.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
1207983.00
0.05%
GENUINE PARTS
GPC
240768.00
0.05%
DECKERS OUTDOOR CORP
DECK
245476.00
0.05%
COSTAR GROUP INC
CSGP
731251.00
0.05%
EBAY INC
EBAY
204174.00
0.05%
RESMED INC
RMD
113680.00
0.05%
CDW CORP
CDW
225209.00
0.05%
TRIMBLE INC
TRMB
411406.00
0.05%
JACOBS SOLUTIONS INC
J
203108.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
67971.00
0.05%
APA CORP
APA
614697.00
0.05%
LULULEMON ATHLETICA INC
LULU
186408.00
0.05%
FAIR ISAAC CORP
FICO
20871.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
86926.00
0.04%
GEN DIGITAL INC
GEN
963272.00
0.04%
TYLER TECHNOLOGIES INC
TYL
74376.00
0.04%
HASBRO INC
HAS
231403.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148917.00
0.04%
REGENCY CENTERS REIT CORP
REG
285794.00
0.04%
ASSURANT INC
AIZ
86965.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
128973.00
0.04%
APTIV PLC
APTV
373909.00
0.04%
INVESCO LTD
IVZ
772427.00
0.04%
GLOBE LIFE INC
GL
138223.00
0.04%
AVERY DENNISON CORP
AVY
133962.00
0.04%
PENTAIR
PNR
283288.00
0.04%
COOPER INC
COO
344188.00
0.04%
STANLEY BLACK & DECKER INC
SWK
268586.00
0.04%
PINNACLE WEST CORP
PNW
207925.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
438250.00
0.04%
GODADDY INC CLASS A
GDDY
233876.00
0.04%
UDR REIT INC
UDR
523405.00
0.04%
METTLER TOLEDO INC
MTD
18744.00
0.04%
CLOROX
CLX
211244.00
0.04%
DEXCOM INC
DXCM
331274.00
0.04%
SOLVENTUM CORP
SOLV
256711.00
0.04%
REVVITY INC
RVTY
197291.00
0.04%
BEST BUY INC
BBY
335218.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
182646.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
115879.00
0.04%
JM SMUCKER
SJM
185447.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
111313.00
0.04%
STERIS
STE
84236.00
0.04%
AXON ENTERPRISE INC
AXON
46418.00
0.04%
VERISK ANALYTICS INC
VRSK
113478.00
0.04%
AES CORP
AES
1228117.00
0.04%
GARTNER INC
IT
124711.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
260051.00
0.03%
FRANKLIN RESOURCES INC
BEN
527613.00
0.03%
NEWS CORP CLASS A
NWSA
642803.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
124239.00
0.03%
DOMINOS PIZZA INC
DPZ
54036.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
94843.00
0.03%
BAXTER INTERNATIONAL INC
BAX
882392.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
99559.00
0.03%
TRADE DESK INC CLASS A
TTD
761955.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
134790.00
0.03%
BXP INC
BXP
252980.00
0.03%
WR BERKLEY CORP
WRB
221590.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
189799.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
84483.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
64252.00
0.03%
NRG ENERGY INC
NRG
95292.00
0.03%
HENRY SCHEIN INC
HSIC
171744.00
0.02%
MOSAIC
MOS
544829.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
267011.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
331813.00
0.02%
BIO TECHNE CORP
TECH
272210.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
290578.00
0.02%
DAVITA INC
DVA
60565.00
0.02%
A O SMITH CORP
AOS
194597.00
0.02%
CONAGRA BRANDS INC
CAG
821035.00
0.02%
HORMEL FOODS CORP
HRL
500353.00
0.02%
POOL CORP
POOL
56240.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
9746360.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
43593.00
0.02%
ALLEGION PLC
ALLE
67958.00
0.02%
EPAM SYSTEMS INC
EPAM
94859.00
0.02%
FOX CORP CLASS A
FOXA
121640.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
302283.00
0.01%
CAMPBELL SOUP
CPB
337276.00
0.01%
NEWS CORP CLASS B
NWS
211869.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
343804.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
533410.00
0.01%
FOX CORP CLASS B
FOX
86579.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
1097.00