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)

iShares S&P 500 Value ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 442

Liste complète de la composition

Poids %NomSymboleActions détenues
7.62%
APPLE INCAAPL12721403.00
4.27%
AMAZON.COM INCAMZN7956891.00
2.22%
EXXON MOBIL CORPXOM7242314.00
2.02%
WALMART INCWMT7596875.00
1.89%
INTEL CORPORATION CORPINTC8137072.00
1.65%
TESLA INCTSLA1852135.00
1.61%
COSTCO WHOLESALE CORPCOST769238.00
1.26%
UNITEDHEALTH GROUP INCUNH1569844.00
1.22%
CHEVRON CORPCVX3248584.00
1.15%
PROCTER & GAMBLEPG4027549.00
1.15%
BANK OF AMERICA CORPBAC11499431.00
1.05%
HOME DEPOT INCHD1725247.00
0.98%
MERCK & CO INCMRK4301406.00
0.97%
TEXAS INSTRUMENT INCTXN1572816.00
0.90%
JPMORGAN CHASE & COJPM1495227.00
0.85%
VISA INC CLASS AV1311016.00
0.83%
LINDE PLCLIN809236.00
0.79%
WELLS FARGOWFC5359549.00
0.79%
JOHNSON & JOHNSONJNJ1712330.00
0.76%
CITIGROUP INCC3028468.00
0.75%
CISCO SYSTEMS INCCSCO3218248.00
0.74%
QUALCOMM INCQCOM1849152.00
0.73%
ANALOG DEVICES INCADI846801.00
0.71%
PEPSICO INCPEP2368433.00
0.70%
ABBVIE INCABBV1653981.00
0.69%
NEXTERA ENERGY INCNEE3609219.00
0.69%
VERIZON COMMUNICATIONS INCVZ7308170.00
0.65%
WALT DISNEYDIS3070090.00
0.63%
COCA-COLAKO3891410.00
0.60%
AT&T INCT12132176.00
0.59%
THERMO FISHER SCIENTIFIC INCTMO651109.00
0.58%
WESTERN DIGITAL CORPWDC587167.00
0.56%
UNION PACIFIC CORPUNP1028356.00
0.55%
BLACKROCK INCBLK250065.00
0.55%
ORACLE CORPORCL1410840.00
0.55%
EATON PLCETN673105.00
0.55%
SALESFORCE INCCRM1623844.00
0.52%
CHARLES SCHWAB CORPSCHW2894705.00
0.51%
ABBOTT LABORATORIESABT3013508.00
0.51%
GE AEROSPACEGE872775.00
0.51%
PFIZER INCPFE9853475.00
0.51%
CONOCOPHILLIPSCOP2123248.00
0.50%
DEEREDE436897.00
0.48%
HONEYWELL INTERNATIONAL INCHON1100279.00
0.46%
PROLOGIS REIT INCPLD1611213.00
0.46%
MASTERCARD INC CLASS AMA465768.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM1187651.00
0.44%
LOWES COMPANIES INCLOW972177.00
0.43%
CVS HEALTH CORPCVS2203504.00
0.42%
ALTRIA GROUP INCMO2910641.00
0.42%
STARBUCKS CORPSBUX1975572.00
0.41%
CHUBBCB630342.00
0.40%
CAPITAL ONE FINANCIAL CORPCOF1083649.00
0.40%
BRISTOL MYERS SQUIBBBMY3530295.00
0.40%
VERTEX PHARMACEUTICALS INCVRTX440397.00
0.38%
MCDONALDS CORPMCD691315.00
0.37%
EQUINIX REIT INCEQIX170163.00
0.37%
LOCKHEED MARTIN CORPLMT350700.00
0.36%
DANAHER CORPDHR1090585.00
0.36%
SOUTHERNSO1909384.00
0.35%
GOLDMAN SACHS GROUP INCGS181828.00
0.35%
ACCENTURE PLC CLASS AACN1066641.00
0.35%
BOEINGBA762171.00
0.34%
MEDTRONIC PLCMDT2222781.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM776926.00
0.34%
SYNOPSYS INCSNPS331560.00
0.34%
ADOBE INCADBE710933.00
0.34%
DUKE ENERGY CORPDUK1346738.00
0.33%
FREEPORT MCMORAN INCFCX2490708.00
0.33%
WILLIAMS INCWMB2115392.00
0.32%
BLACKSTONE INCBX1296957.00
0.32%
MCKESSON CORPMCK212397.00
0.32%
MORGAN STANLEYMS812814.00
0.31%
COMCAST CORP CLASS ACMCSA6214570.00
0.31%
T MOBILE US INCTMUS820607.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE985078.00
0.30%
ELEVANCE HEALTH INCELV382752.00
0.30%
PNC FINANCIAL SERVICES GROUP INCPNC699966.00
0.30%
CSX CORPCSX3221898.00
0.29%
PALO ALTO NETWORKS INCPANW616423.00
0.29%
AUTOMATIC DATA PROCESSING INCADP696557.00
0.29%
SLB NVSLB2591450.00
0.29%
US BANCORPUSB2693875.00
0.29%
FEDEX CORPFDX375232.00
0.28%
WASTE MANAGEMENT INCWM643068.00
0.28%
AMERICAN TOWER REIT CORPAMT811029.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2222306.00
0.27%
CIGNACI456587.00
0.27%
EMERSON ELECTRICEMR973796.00
0.27%
MARSH INCMRSH839004.00
0.27%
3MMMM912580.00
0.26%
GILEAD SCIENCES INCGILD988750.00
0.26%
VALERO ENERGY CORPVLO528491.00
0.26%
NXP SEMICONDUCTORS NVNXPI435711.00
0.26%
EOG RESOURCES INCEOG940107.00
0.26%
DELL TECHNOLOGIES INC CLASS CDELL515293.00
0.26%
TJX INCTJX866698.00
0.26%
MARATHON PETROLEUM CORPMPC511284.00
0.25%
NORTHROP GRUMMAN CORPNOC231050.00
0.25%
UNITED PARCEL SERVICE INC CLASS BUPS1280682.00
0.25%
CRH PUBLIC LIMITED PLCCRH1161532.00
0.25%
REGENERON PHARMACEUTICALS INCREGN174648.00
0.25%
COLGATE-PALMOLIVECL1396950.00
0.25%
NORFOLK SOUTHERN CORPNSC389200.00
0.25%
SHERWIN WILLIAMSSHW399472.00
0.24%
GENERAL MOTORSGM1566598.00
0.24%
AMERICAN ELECTRIC POWER INCAEP937228.00
0.24%
S&P GLOBAL INCSPGI296921.00
0.24%
PHILLIPS 66PSX698371.00
0.24%
AON PLC CLASS AAON371358.00
0.23%
WARNER BROS. DISCOVERY INC SERIESWBD4295177.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD385892.00
0.23%
MOTOROLA SOLUTIONS INCMSI286849.00
0.23%
ILLINOIS TOOL INCITW454658.00
0.23%
KINDER MORGAN INCKMI3393620.00
0.22%
TRAVELERS COMPANIES INCTRV374790.00
0.22%
BAKER HUGHES CLASS ABKR1713154.00
0.22%
ECOLAB INCECL441782.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX135768.00
0.22%
DIGITAL REALTY TRUST REIT INCDLR559865.00
0.22%
KEYSIGHT TECHNOLOGIES INCKEYS296943.00
0.21%
STRYKER CORPSYK346192.00
0.21%
SEMPRASRE1131326.00
0.21%
TRUIST FINANCIAL CORPTFC2188567.00
0.21%
PACCAR INCPCAR910603.00
0.20%
AMGEN INCAMGN298716.00
0.20%
TARGA RESOURCES CORPTRGP372266.00
0.20%
L3HARRIS TECHNOLOGIES INCLHX323359.00
0.20%
ONEOK INCOKE1091003.00
0.20%
REALTY INCOME REIT CORPO1594871.00
0.20%
FORD MOTOR COF6796386.00
0.20%
CINTAS CORPCTAS588296.00
0.20%
ALLSTATE CORPALL450681.00
0.20%
WW GRAINGER INCGWW75866.00
0.20%
CORTEVA INCCTVA1166800.00
0.19%
TARGET CORPTGT784662.00
0.19%
DEVON ENERGY CORPDVN1999714.00
0.19%
AFLAC INCAFL809538.00
0.19%
DOMINION ENERGY INCD1480708.00
0.19%
AMERICAN EXPRESSAXP296952.00
0.19%
AMETEK INCAME399170.00
0.19%
NUCOR CORPNUE395772.00
0.18%
MICROCHIP TECHNOLOGY INCMCHP939171.00
0.18%
CARRIER GLOBAL CORPCARR1363459.00
0.18%
ENTERGY CORPETR784429.00
0.18%
ARTHUR J GALLAGHERAJG445546.00
0.18%
CENCORA INCCOR337181.00
0.18%
PROGRESSIVE CORPPGR445973.00
0.18%
FASTENALFAST1991219.00
0.18%
CORNING INCGLW418553.00
0.17%
NIKE INC CLASS BNKE2066184.00
0.17%
TRANE TECHNOLOGIES PLCTT180100.00
0.17%
PARKER-HANNIFIN CORPPH96297.00
0.17%
PUBLIC STORAGE REITPSA273985.00
0.16%
XCEL ENERGY INCXEL1026121.00
0.16%
COINBASE GLOBAL INC CLASS ACOIN387070.00
0.16%
CME GROUP INC CLASS ACME275225.00
0.16%
ON SEMICONDUCTOR CORPON681399.00
0.16%
DELTA AIR LINES INCDAL1126845.00
0.16%
INTUIT INCINTU211979.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB295531.00
0.16%
CARDINAL HEALTH INCCAH408107.00
0.16%
HEWLETT PACKARD ENTERPRISEHPE2308223.00
0.16%
EXELON CORPEXC1774090.00
0.15%
METLIFE INCMET953205.00
0.15%
AMERIPRISE FINANCE INCAMP157497.00
0.15%
STATE STREET CORPSTT483157.00
0.15%
FIFTH THIRD BANCORPFITB1556498.00
0.15%
REPUBLIC SERVICES INCRSG347977.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG2252341.00
0.14%
PAYPAL HOLDINGS INCPYPL1597376.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA71822507.00
0.14%
BECTON DICKINSONBDX493516.00
0.14%
NASDAQ INCNDAQ779766.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY1245131.00
0.14%
GENERAL DYNAMICS CORPGD207014.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG929783.00
0.14%
KEURIG DR PEPPER INCKDP2350311.00
0.14%
BLOCK INC CLASS AXYZ948155.00
0.14%
ARCHER DANIELS MIDLANDADM831074.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG332958.00
0.14%
KROGERKR1010588.00
0.14%
DIAMONDBACK ENERGY INCFANG336985.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG866270.00
0.13%
CONSOLIDATED EDISON INCED626435.00
0.13%
CBRE GROUP INC CLASS ACBRE505134.00
0.13%
GARMIN LTDGRMN282723.00
0.13%
CROWN CASTLE INCCCI756003.00
0.13%
IRON MOUNTAIN INCIRM511605.00
0.13%
D R HORTON INCDHI467659.00
0.13%
HARTFORD INSURANCE GROUP INCHIG482315.00
0.13%
PG&E CORPPCG3801999.00
0.13%
SERVICENOW INCNOW705466.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL318632.00
0.13%
VULCAN MATERIALSVMC229347.00
0.13%
WEC ENERGY GROUP INCWEC564994.00
0.13%
HUMANA INCHUM208785.00
0.12%
ROSS STORES INCROST291621.00
0.12%
PRUDENTIAL FINANCIAL INCPRU602044.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS174569.00
0.12%
EQT CORPEQT1079689.00
0.12%
SYSCO CORPSYY828236.00
0.12%
BANK OF NEW YORK MELLON CORPBK442294.00
0.12%
MARTIN MARIETTA MATERIALS INCMLM104296.00
0.12%
HALLIBURTONHAL1452537.00
0.12%
MOODYS CORPMCO138542.00
0.12%
QNITY ELECTRONICS INCQ362456.00
0.12%
ROPER TECHNOLOGIES INCROP185378.00
0.12%
ARCH CAPITAL GROUP LTDACGL622322.00
0.11%
KENVUE INCKVUE3317350.00
0.11%
WATERS CORPWAT169921.00
0.11%
CUMMINS INCCMI78850.00
0.11%
STEEL DYNAMICS INCSTLD238264.00
0.11%
KIMBERLY CLARK CORPKMB574693.00
0.11%
AGILENT TECHNOLOGIES INCA490417.00
0.11%
ZOETIS INC CLASS AZTS732071.00
0.11%
HUNTINGTON BANCSHARES INCHBAN3521134.00
0.11%
KKR AND CO INCKKR546420.00
0.11%
M&T BANK CORPMTB262581.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL559949.00
0.11%
NORTHERN TRUST CORPNTRS322245.00
0.11%
VICI PPTYS INCVICI1893123.00
0.11%
AMEREN CORPAEE477991.00
0.11%
EXTRA SPACE STORAGE REIT INCEXR368043.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI360613.00
0.10%
USD CASHUSD52218115.00
0.10%
AIRBNB INC CLASS AABNB388694.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY81191.00
0.10%
DTE ENERGYDTE360055.00
0.10%
ATMOS ENERGY CORPATO286105.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO378470.00
0.10%
COPART INCCPRT1542104.00
0.10%
IQVIA HOLDINGS INCIQV293295.00
0.10%
DOVER CORPDOV233235.00
0.10%
PAYCHEX INCPAYX560993.00
0.10%
FISERV INCFISV930701.00
0.10%
GE HEALTHCARE TECHNOLOGIES INCGEHC788149.00
0.10%
FORTINET INCFTNT404535.00
0.10%
OTIS WORLDWIDE CORPOTIS674793.00
0.10%
CONSTELLATION ENERGY CORPCEG178404.00
0.10%
HERSHEY FOODSHSY256814.00
0.10%
BIOGEN INCBIIB253794.00
0.10%
DOW INCDOW1240861.00
0.10%
CENTERPOINT ENERGY INCCNP1129034.00
0.10%
CENTENE CORPCNC807722.00
0.10%
RAYMOND JAMES INCRJF304103.00
0.09%
EDISON INTERNATIONALEIX665426.00
0.09%
UNITED RENTALS INCURI48352.00
0.09%
XYLEM INCXYL421734.00
0.09%
ARES MANAGEMENT CORP CLASS AARES357343.00
0.09%
PPL CORPPPL1283316.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG741076.00
0.09%
BOSTON SCIENTIFIC CORPBSX846334.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB245608.00
0.09%
EVERSOURCE ENERGYES651303.00
0.09%
INGERSOLL RAND INCIR620263.00
0.09%
HUBBELL INCHUBB91938.00
0.09%
EDWARDS LIFESCIENCES CORPEW543850.00
0.09%
SYNCHRONY FINANCIALSYF601116.00
0.09%
AMERICAN WATER WORKS INCAWK337526.00
0.08%
CARVANA CLASS ACVNA600810.00
0.08%
ELECTRONIC ARTS INCEA206438.00
0.08%
NETAPP INCNTAP344816.00
0.08%
PPG INDUSTRIES INCPPG389783.00
0.08%
WILLIS TOWERS WATSON PLCWTW165113.00
0.08%
TERADYNE INCTER113914.00
0.08%
REGIONS FINANCIAL CORPRF1513624.00
0.08%
DOLLAR GENERAL CORPDG381654.00
0.08%
FIRSTENERGY CORPFE899085.00
0.08%
ROCKWELL AUTOMATION INCROK87319.00
0.08%
EXPAND ENERGY CORPEXE411878.00
0.08%
CORPAY INCCPAY120899.00
0.08%
NISOURCE INCNI827549.00
0.08%
DARDEN RESTAURANTS INCDRI200976.00
0.08%
CHURCH AND DWIGHT INCCHD412469.00
0.08%
OMNICOM GROUP INCOMC544060.00
0.08%
ALBEMARLE CORPALB203798.00
0.08%
TEXAS PACIFIC LAND CORPTPL100169.00
0.08%
EQUITY RESIDENTIAL REITEQR598302.00
0.08%
CMS ENERGY CORPCMS529911.00
0.08%
AKAMAI TECHNOLOGIES INCAKAM249222.00
0.08%
T ROWE PRICE GROUP INCTROW378000.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH830366.00
0.08%
PULTEGROUP INCPHM332279.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS897966.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST124397.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC184136.00
0.07%
YUM BRANDS INCYUM244677.00
0.07%
VERALTO CORPVLTO431317.00
0.07%
LABCORP HOLDINGS INCLH143300.00
0.07%
SMURFIT WESTROCK PLCSW902743.00
0.07%
AUTODESK INCADSK154363.00
0.07%
F5 INCFFIV98987.00
0.07%
QUEST DIAGNOSTICS INCDGX191123.00
0.07%
WILLIAMS SONOMA INCWSM206455.00
0.07%
DUPONT DE NEMOURS INCDD707641.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD231677.00
0.07%
VENTAS REIT INCVTR394261.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO144053.00
0.07%
MSCI INCMSCI60992.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG343120.00
0.07%
ESTEE LAUDER INC CLASS AEL427533.00
0.07%
VIATRIS INCVTRS1992960.00
0.07%
KRAFT HEINZKHC1472805.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ243653.00
0.07%
KEYCORPKEY1620467.00
0.07%
PACKAGING CORP OF AMERICAPKG154635.00
0.07%
AUTOZONE INCAZO10017.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF443129.00
0.07%
SOUTHWEST AIRLINESLUV849659.00
0.07%
CF INDUSTRIES HOLDINGS INCCF270251.00
0.07%
SNAP ON INCSNA90010.00
0.07%
HP INCHPQ1587517.00
0.07%
EVERGY INCEVRG398581.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT129099.00
0.07%
EQUIFAX INCEFX208213.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW205133.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASSLYB445802.00
0.07%
TYSON FOODS INC CLASS ATSN489886.00
0.07%
TE CONNECTIVITY PLCTEL157567.00
0.06%
ALLIANT ENERGY CORPLNT444966.00
0.06%
FORTIVE CORPFTV545034.00
0.06%
CBOE GLOBAL MARKETS INCCBOE88871.00
0.06%
LENNAR A CORP CLASS ALEN372623.00
0.06%
LOEWS CORPL293197.00
0.06%
AMCOR PLCAMCR798171.00
0.06%
GENERAL MILLS INCGIS927944.00
0.06%
MODERNA INCMRNA601537.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS111564.00
0.06%
WEYERHAEUSER REITWY1247522.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR202975.00
0.06%
PTC INCPTC206972.00
0.06%
BUNGE GLOBAL SABG234391.00
0.06%
INTERNATIONAL PAPERIP912788.00
0.06%
DOLLAR TREE INCDLTR319811.00
0.06%
SUPER MICRO COMPUTER INCSMCI870126.00
0.06%
LENNOX INTERNATIONAL INCLII55351.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH343002.00
0.06%
BROWN & BROWN INCBRO507008.00
0.06%
GENERAC HOLDINGS INCGNRC101818.00
0.06%
TRACTOR SUPPLYTSCO917322.00
0.06%
GLOBAL PAYMENTS INCGPN413253.00
0.06%
INVITATION HOMES INCINVH976494.00
0.06%
LEIDOS HOLDINGS INCLDOS220778.00
0.06%
NVR INCNVR4877.00
0.06%
TEXTRON INCTXT302426.00
0.06%
IDEX CORPIEX129822.00
0.05%
KIMCO REALTY REIT CORPKIM1172671.00
0.05%
BALL CORPBALL463768.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA202702.00
0.05%
NORDSON CORPNDSN91514.00
0.05%
JABIL INCJBL71533.00
0.05%
WORKDAY INC CLASS AWDAY206280.00
0.05%
EVEREST GROUP LTDEG70385.00
0.05%
MASCO CORPMAS356188.00
0.05%
HOST HOTELS & RESORTS REIT INCHST1109270.00
0.05%
HEALTHPEAK PROPERTIES INCDOC1207983.00
0.05%
GENUINE PARTSGPC240768.00
0.05%
DECKERS OUTDOOR CORPDECK245476.00
0.05%
COSTAR GROUP INCCSGP731251.00
0.05%
EBAY INCEBAY204174.00
0.05%
RESMED INCRMD113680.00
0.05%
CDW CORPCDW225209.00
0.05%
TRIMBLE INCTRMB411406.00
0.05%
JACOBS SOLUTIONS INCJ203108.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII67971.00
0.05%
APA CORPAPA614697.00
0.05%
LULULEMON ATHLETICA INCLULU186408.00
0.05%
FAIR ISAAC CORPFICO20871.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA86926.00
0.04%
GEN DIGITAL INCGEN963272.00
0.04%
TYLER TECHNOLOGIES INCTYL74376.00
0.04%
HASBRO INCHAS231403.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR148917.00
0.04%
REGENCY CENTERS REIT CORPREG285794.00
0.04%
ASSURANT INCAIZ86965.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV128973.00
0.04%
APTIV PLCAPTV373909.00
0.04%
INVESCO LTDIVZ772427.00
0.04%
GLOBE LIFE INCGL138223.00
0.04%
AVERY DENNISON CORPAVY133962.00
0.04%
PENTAIRPNR283288.00
0.04%
COOPER INCCOO344188.00
0.04%
STANLEY BLACK & DECKER INCSWK268586.00
0.04%
PINNACLE WEST CORPPNW207925.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC438250.00
0.04%
GODADDY INC CLASS AGDDY233876.00
0.04%
UDR REIT INCUDR523405.00
0.04%
METTLER TOLEDO INCMTD18744.00
0.04%
CLOROXCLX211244.00
0.04%
DEXCOM INCDXCM331274.00
0.04%
SOLVENTUM CORPSOLV256711.00
0.04%
REVVITY INCRVTY197291.00
0.04%
BEST BUY INCBBY335218.00
0.04%
CAMDEN PROPERTY TRUST REITCPT182646.00
0.04%
ALIGN TECHNOLOGY INCALGN115879.00
0.04%
JM SMUCKERSJM185447.00
0.04%
CINCINNATI FINANCIAL CORPCINF111313.00
0.04%
STERISSTE84236.00
0.04%
AXON ENTERPRISE INCAXON46418.00
0.04%
VERISK ANALYTICS INCVRSK113478.00
0.04%
AES CORPAES1228117.00
0.04%
GARTNER INCIT124711.00
0.04%
SKYWORKS SOLUTIONS INCSWKS260051.00
0.03%
FRANKLIN RESOURCES INCBEN527613.00
0.03%
NEWS CORP CLASS ANWSA642803.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY124239.00
0.03%
DOMINOS PIZZA INCDPZ54036.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS94843.00
0.03%
BAXTER INTERNATIONAL INCBAX882392.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV99559.00
0.03%
TRADE DESK INC CLASS ATTD761955.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT134790.00
0.03%
BXP INCBXP252980.00
0.03%
WR BERKLEY CORPWRB221590.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR189799.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL84483.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS64252.00
0.03%
NRG ENERGY INCNRG95292.00
0.03%
HENRY SCHEIN INCHSIC171744.00
0.02%
MOSAICMOS544829.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE267011.00
0.02%
MGM RESORTS INTERNATIONALMGM331813.00
0.02%
BIO TECHNE CORPTECH272210.00
0.02%
MOLSON COORS BREWING CLASS BTAP290578.00
0.02%
DAVITA INCDVA60565.00
0.02%
A O SMITH CORPAOS194597.00
0.02%
CONAGRA BRANDS INCCAG821035.00
0.02%
HORMEL FOODS CORPHRL500353.00
0.02%
POOL CORPPOOL56240.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT9746360.00
0.02%
ERIE INDEMNITY CLASS AERIE43593.00
0.02%
ALLEGION PLCALLE67958.00
0.02%
EPAM SYSTEMS INCEPAM94859.00
0.02%
FOX CORP CLASS AFOXA121640.00
0.02%
BROWN FORMAN CORP CLASS BBFB302283.00
0.01%
CAMPBELL SOUPCPB337276.00
0.01%
NEWS CORP CLASS BNWS211869.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH343804.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY533410.00
0.01%
FOX CORP CLASS BFOX86579.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM61097.00