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total market cap:
ยฃ104.471 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#57
ETF rank
ยฃ35.32 B
Marketcap
๐บ๐ธ US
Market
ยฃ160.07
Share price
0.15%
Change (1 day)
17.93%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares S&P 500 Value ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
443
Full holdings list
Weight %
Name
Ticker
Shares Held
6.95%
APPLE INC
AAPL
12676916.00
3.98%
AMAZON COM INC
AMZN
7929064.00
2.32%
EXXON MOBIL CORP
XOM
7216992.00
2.02%
WALMART INC
WMT
7570315.00
1.61%
COSTCO WHOLESALE CORP
COST
766546.00
1.35%
TESLA INC
TSLA
1845655.00
1.28%
CHEVRON CORP
CVX
3237229.00
1.27%
BANK OF AMERICA CORP
BAC
11459227.00
1.23%
PROCTER & GAMBLE
PG
4013472.00
1.22%
HOME DEPOT INC
HD
1719213.00
1.09%
MERCK & CO INC
MRK
4286370.00
1.06%
INTEL CORPORATION CORP
INTC
8108625.00
1.00%
UNITEDHEALTH GROUP INC
UNH
1564354.00
0.97%
JPMORGAN CHASE & CO
JPM
1489998.00
0.96%
WELLS FARGO
WFC
5340816.00
0.86%
JOHNSON & JOHNSON
JNJ
1706343.00
0.85%
LINDE PLC
LIN
806405.00
0.84%
VISA INC CLASS A
V
1306437.00
0.79%
CITIGROUP INC
C
3017873.00
0.78%
PEPSICO INC
PEP
2360156.00
0.72%
ABBVIE INC
ABBV
1648196.00
0.71%
NEXTERA ENERGY INC
NEE
3596597.00
0.71%
TEXAS INSTRUMENT INC
TXN
1567310.00
0.71%
VERIZON COMMUNICATIONS INC
VZ
7282617.00
0.68%
THERMO FISHER SCIENTIFIC INC
TMO
648835.00
0.67%
AT&T INC
T
12089759.00
0.64%
WALT DISNEY
DIS
3059355.00
0.63%
ABBOTT LABORATORIES
ABT
3002974.00
0.63%
COCA-COLA
KO
3877799.00
0.62%
ANALOG DEVICES INC
ADI
843846.00
0.58%
CHARLES SCHWAB CORP
SCHW
2884587.00
0.57%
EATON PLC
ETN
670754.00
0.56%
GE AEROSPACE
GE
869821.00
0.56%
SALESFORCE INC
CRM
1618167.00
0.56%
PFIZER INC
PFE
9819026.00
0.55%
CISCO SYSTEMS INC
CSCO
3207001.00
0.55%
DEERE
DE
435366.00
0.55%
CONOCOPHILLIPS
COP
2115824.00
0.54%
HONEYWELL INTERNATIONAL INC
HON
1096429.00
0.54%
UNION PACIFIC CORP
UNP
1024766.00
0.52%
BLACKROCK INC
BLK
249185.00
0.50%
LOWES COMPANIES INC
LOW
968750.00
0.50%
QUALCOMM INC
QCOM
1842672.00
0.49%
MASTERCARD INC CLASS A
MA
464125.00
0.46%
PROLOGIS REIT INC
PLD
1605402.00
0.45%
LOCKHEED MARTIN CORP
LMT
349831.00
0.44%
MCDONALDS CORP
MCD
688774.00
0.44%
CAPITAL ONE FINANCIAL CORP
COF
1079702.00
0.43%
BRISTOL MYERS SQUIBB
BMY
3517210.00
0.43%
CHUBB
CB
628780.00
0.43%
DANAHER CORP
DHR
1086607.00
0.42%
WESTERN DIGITAL CORP
WDC
585704.00
0.41%
ALTRIA GROUP INC
MO
2899591.00
0.41%
ORACLE CORP
ORCL
1405797.00
0.41%
MEDTRONIC PLC
MDT
2214421.00
0.40%
VERTEX PHARMACEUTICALS INC
VRTX
438732.00
0.40%
ACCENTURE PLC CLASS A
ACN
1062676.00
0.40%
STARBUCKS CORP
SBUX
1968114.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
1183135.00
0.39%
SOUTHERN
SO
1902024.00
0.39%
MCKESSON CORP
MCK
211579.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
774990.00
0.37%
DUKE ENERGY CORP
DUK
1343394.00
0.37%
EQUINIX REIT INC
EQIX
169745.00
0.37%
CVS HEALTH CORP
CVS
2198026.00
0.36%
COMCAST CORP CLASS A
CMCSA
6199115.00
0.35%
FREEPORT MCMORAN INC
FCX
2479242.00
0.35%
BOEING
BA
758666.00
0.35%
GOLDMAN SACHS GROUP INC
GS
181377.00
0.34%
T MOBILE US INC
TMUS
818572.00
0.34%
ADOBE INC
ADBE
709162.00
0.33%
INTERCONTINENTAL EXCHANGE INC
ICE
981080.00
0.33%
NORTHROP GRUMMAN CORP
NOC
230478.00
0.32%
PNC FINANCIAL SERVICES GROUP INC
PNC
696747.00
0.32%
WILLIAMS INC
WMB
2110134.00
0.31%
US BANCORP
USB
2681473.00
0.31%
BLACKSTONE INC
BX
1293734.00
0.31%
WASTE MANAGEMENT INC
WM
640112.00
0.31%
AMERICAN TOWER REIT CORP
AMT
809016.00
0.30%
MORGAN STANLEY
MS
810790.00
0.30%
MARSH INC
MRSH
835137.00
0.29%
FEDEX CORP
FDX
373621.00
0.29%
EMERSON ELECTRIC
EMR
971376.00
0.29%
TJX INC
TJX
862982.00
0.29%
GILEAD SCIENCES INC
GILD
986297.00
0.29%
3M
MMM
910314.00
0.29%
CRH PUBLIC LIMITED PLC
CRH
1158639.00
0.29%
CSX CORP
CSX
3213890.00
0.28%
SHERWIN WILLIAMS
SHW
398482.00
0.28%
SLB NV
SLB
2579517.00
0.28%
AUTOMATIC DATA PROCESSING INC
ADP
694830.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2216784.00
0.27%
REGENERON PHARMACEUTICALS INC
REGN
174219.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1274793.00
0.27%
SYNOPSYS INC
SNPS
330033.00
0.27%
EOG RESOURCES INC
EOG
937761.00
0.27%
AMERICAN ELECTRIC POWER INC
AEP
934896.00
0.26%
VALERO ENERGY CORP
VLO
527182.00
0.26%
MOTOROLA SOLUTIONS INC
MSI
286134.00
0.26%
CIGNA
CI
454488.00
0.26%
S&P GLOBAL INC
SPGI
296184.00
0.26%
ILLINOIS TOOL INC
ITW
453525.00
0.25%
ECOLAB INC
ECL
440682.00
0.25%
GENERAL MOTORS
GM
1559389.00
0.25%
ELEVANCE HEALTH INC
ELV
381795.00
0.25%
WARNER BROS. DISCOVERY INC SERIES
WBD
4275357.00
0.25%
COLGATE-PALMOLIVE
CL
1390501.00
0.25%
STRYKER CORP
SYK
344602.00
0.24%
AON PLC CLASS A
AON
370434.00
0.24%
PACCAR INC
PCAR
906341.00
0.24%
NORFOLK SOUTHERN CORP
NSC
387397.00
0.24%
AIR PRODUCTS AND CHEMICALS INC
APD
384092.00
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
322556.00
0.24%
MARATHON PETROLEUM CORP
MPC
508889.00
0.23%
SEMPRA
SRE
1125908.00
0.23%
TRAVELERS COMPANIES INC
TRV
373020.00
0.23%
PHILLIPS 66
PSX
695058.00
0.23%
KINDER MORGAN INC
KMI
3377280.00
0.23%
TRUIST FINANCIAL CORP
TFC
2183122.00
0.23%
CENCORA INC
COR
336345.00
0.23%
BAKER HUGHES CLASS A
BKR
1708897.00
0.22%
DIGITAL REALTY TRUST REIT INC
DLR
558468.00
0.22%
AMGEN INC
AMGN
297968.00
0.22%
CINTAS CORP
CTAS
586833.00
0.21%
REALTY INCOME REIT CORP
O
1590900.00
0.20%
FASTENAL
FAST
1980664.00
0.20%
CORTEVA INC
CTVA
1160880.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
296206.00
0.20%
PALO ALTO NETWORKS INC
PANW
613346.00
0.20%
TARGET CORP
TGT
782715.00
0.20%
DOMINION ENERGY INC
D
1477023.00
0.20%
ALLSTATE CORP
ALL
449559.00
0.20%
ARTHUR J GALLAGHER
AJG
443296.00
0.20%
PARKER-HANNIFIN CORP
PH
95801.00
0.20%
ONEOK INC
OKE
1088286.00
0.20%
AMETEK INC
AME
397113.00
0.20%
AMERICAN EXPRESS
AXP
296215.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
512662.00
0.19%
ENTERGY CORP
ETR
782482.00
0.19%
TARGA RESOURCES CORP
TRGP
370297.00
0.19%
AFLAC INC
AFL
805289.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
434633.00
0.19%
WW GRAINGER INC
GWW
75462.00
0.18%
NIKE INC CLASS B
NKE
2055388.00
0.18%
CARDINAL HEALTH INC
CAH
405931.00
0.18%
PROGRESSIVE CORP
PGR
444862.00
0.18%
CARRIER GLOBAL CORP
CARR
1360071.00
0.18%
ZOETIS INC CLASS A
ZTS
728191.00
0.18%
EXELON CORP
EXC
1764539.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
85699256.00
0.18%
XCEL ENERGY INC
XEL
1020435.00
0.18%
TRANE TECHNOLOGIES PLC
TT
179649.00
0.17%
FORD MOTOR CO
F
6759812.00
0.17%
CME GROUP INC CLASS A
CME
273701.00
0.17%
PUBLIC STORAGE REIT
PSA
272480.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
294794.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
2246742.00
0.16%
FIFTH THIRD BANCORP
FITB
1552626.00
0.16%
DELTA AIR LINES INC
DAL
1120551.00
0.16%
BECTON DICKINSON
BDX
492284.00
0.16%
REPUBLIC SERVICES INC
RSG
347108.00
0.16%
INTUIT INC
INTU
211451.00
0.15%
NUCOR CORP
NUE
394793.00
0.15%
GARMIN LTD
GRMN
282019.00
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
1242040.00
0.15%
PAYPAL HOLDINGS INC
PYPL
1588191.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
861065.00
0.15%
CORNING INC
GLW
417508.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
927473.00
0.15%
CBRE GROUP INC CLASS A
CBRE
503880.00
0.15%
CONSOLIDATED EDISON INC
ED
622632.00
0.15%
PG&E CORP
PCG
3792550.00
0.15%
AMERIPRISE FINANCE INC
AMP
157497.00
0.15%
METLIFE INC
MET
950840.00
0.15%
GENERAL DYNAMICS CORP
GD
205761.00
0.14%
KROGER
KR
1004359.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
135427.00
0.14%
VULCAN MATERIALS
VMC
227932.00
0.14%
STATE STREET CORP
STT
481958.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
933483.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
330901.00
0.14%
D R HORTON INC
DHI
464769.00
0.14%
OLD DOMINION FREIGHT LINE INC
ODFL
317840.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
481116.00
0.14%
WEC ENERGY GROUP INC
WEC
561438.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
104032.00
0.14%
CROWN CASTLE INC
CCI
751222.00
0.14%
COINBASE GLOBAL INC CLASS A
COIN
384757.00
0.14%
NASDAQ INC
NDAQ
774946.00
0.14%
ROSS STORES INC
ROST
290895.00
0.13%
ROPER TECHNOLOGIES INC
ROP
184916.00
0.13%
EQT CORP
EQT
1077005.00
0.13%
DIAMONDBACK ENERGY INC
FANG
334808.00
0.13%
KEURIG DR PEPPER INC
KDP
2344470.00
0.13%
SYSCO CORP
SYY
826179.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
620771.00
0.12%
BLOCK INC CLASS A
XYZ
945801.00
0.12%
MOODYS CORP
MCO
137630.00
0.12%
SERVICENOW INC
NOW
703717.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
602044.00
0.12%
ARCHER DANIELS MIDLAND
ADM
829006.00
0.12%
M&T BANK CORP
MTB
261932.00
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
786191.00
0.12%
KENVUE INC
KVUE
3309100.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
3497303.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
2292258.00
0.12%
AGILENT TECHNOLOGIES INC
A
489196.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
439278.00
0.12%
IRON MOUNTAIN INC
IRM
510329.00
0.12%
KIMBERLY CLARK CORP
KMB
573263.00
0.11%
HALLIBURTON
HAL
1448929.00
0.11%
ATMOS ENERGY CORP
ATO
285390.00
0.11%
WATERS CORP
WAT
169503.00
0.11%
XYLEM INC
XYL
420689.00
0.11%
AMEREN CORP
AEE
476803.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
558552.00
0.11%
DTE ENERGY
DTE
359164.00
0.11%
OTIS WORLDWIDE CORP
OTIS
670055.00
0.11%
INGERSOLL RAND INC
IR
618723.00
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
80993.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
844233.00
0.11%
FISERV INC
FISV
928391.00
0.11%
VICI PPTYS INC
VICI
1847831.00
0.11%
HERSHEY FOODS
HSY
256176.00
0.11%
DEVON ENERGY CORP
DVN
1075460.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
359711.00
0.11%
CONSTELLATION ENERGY CORP
CEG
177964.00
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
367130.00
0.11%
PPL CORP
PPL
1280126.00
0.11%
DOVER CORP
DOV
232652.00
0.11%
COPART INC
CPRT
1538265.00
0.11%
EDISON INTERNATIONAL
EIX
663776.00
0.11%
AIRBNB INC CLASS A
ABNB
387726.00
0.10%
KKR AND CO INC
KKR
545056.00
0.10%
HUBBELL INC
HUBB
91707.00
0.10%
IQVIA HOLDINGS INC
IQV
292569.00
0.10%
NORTHERN TRUST CORP
NTRS
321442.00
0.10%
CENTERPOINT ENERGY INC
CNP
1126229.00
0.10%
CUMMINS INC
CMI
78652.00
0.10%
DOW INC
DOW
1237781.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
828298.00
0.10%
PAYCHEX INC
PAYX
556780.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
739228.00
0.10%
QNITY ELECTRONICS INC
Q
361554.00
0.10%
ON SEMICONDUCTOR CORP
ON
679705.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
174140.00
0.10%
AMERICAN WATER WORKS INC
AWK
336690.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
164706.00
0.10%
FIRSTENERGY CORP
FE
896852.00
0.10%
EVERSOURCE ENERGY
ES
646061.00
0.09%
STEEL DYNAMICS INC
STLD
236389.00
0.09%
RAYMOND JAMES INC
RJF
303344.00
0.09%
DOLLAR GENERAL CORP
DG
380708.00
0.09%
COTERRA ENERGY INC
CTRA
1312668.00
0.09%
BIOGEN INC
BIIB
253167.00
0.09%
SYNCHRONY FINANCIAL
SYF
599620.00
0.09%
PPG INDUSTRIES INC
PPG
386553.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
542497.00
0.09%
USD CASH
USD
42051468.00
0.09%
CMS ENERGY CORP
CMS
528591.00
0.09%
TERADYNE INC
TER
113628.00
0.09%
ELECTRONIC ARTS INC
EA
205921.00
0.09%
REGIONS FINANCIAL CORP
RF
1509862.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
243528.00
0.09%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
183674.00
0.09%
TEXAS PACIFIC LAND CORP
TPL
99916.00
0.09%
TRACTOR SUPPLY
TSCO
909489.00
0.09%
EXPAND ENERGY CORP
EXE
410855.00
0.09%
OMNICOM GROUP INC
OMC
542707.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
241528.00
0.08%
CARVANA CLASS A
CVNA
119195.00
0.08%
HUMANA INC
HUM
208268.00
0.08%
PULTEGROUP INC
PHM
331454.00
0.08%
NISOURCE INC
NI
825492.00
0.08%
YUM BRANDS INC
YUM
244072.00
0.08%
CHURCH AND DWIGHT INC
CHD
411446.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
375344.00
0.08%
WILLIAMS SONOMA INC
WSM
205938.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
895733.00
0.08%
DARDEN RESTAURANTS INC
DRI
200481.00
0.08%
VERALTO CORP
VLTO
427544.00
0.08%
SMURFIT WESTROCK PLC
SW
900499.00
0.08%
LABCORP HOLDINGS INC
LH
142948.00
0.08%
UNITED RENTALS INC
URI
48231.00
0.08%
EQUIFAX INC
EFX
207696.00
0.08%
CORPAY INC
CPAY
120602.00
0.08%
QUEST DIAGNOSTICS INC
DGX
190650.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
596817.00
0.08%
TE CONNECTIVITY PLC
TEL
157171.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
354229.00
0.07%
ALBEMARLE CORP
ALB
203292.00
0.07%
KEYCORP
KEY
1616441.00
0.07%
T ROWE PRICE GROUP INC
TROW
377065.00
0.07%
ROCKWELL AUTOMATION INC
ROK
87099.00
0.07%
AUTOZONE INC
AZO
9995.00
0.07%
SNAP ON INC
SNA
89790.00
0.07%
KRAFT HEINZ
KHC
1469142.00
0.07%
LEIDOS HOLDINGS INC
LDOS
220228.00
0.07%
AUTODESK INC
ADSK
153978.00
0.07%
SOUTHWEST AIRLINES
LUV
847547.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
204627.00
0.07%
VENTAS REIT INC
VTR
393282.00
0.07%
DUPONT DE NEMOURS INC
DD
705881.00
0.07%
EVERGY INC
EVRG
397591.00
0.07%
INTERNATIONAL PAPER
IP
910522.00
0.07%
LENNAR A CORP CLASS A
LEN
371699.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
231105.00
0.07%
NETAPP INC
NTAP
343958.00
0.07%
BROWN & BROWN INC
BRO
505743.00
0.07%
NVR INC
NVR
4866.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
444691.00
0.07%
AMCOR PLC
AMCR
796191.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
269580.00
0.07%
GENERAL MILLS INC
GIS
918425.00
0.07%
MSCI INC
MSCI
60838.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148543.00
0.07%
ALLIANT ENERGY CORP
LNT
443855.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
442029.00
0.07%
LOEWS CORP
L
292471.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
342144.00
0.07%
PACKAGING CORP OF AMERICA
PKG
154250.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
124089.00
0.07%
TYSON FOODS INC CLASS A
TSN
484814.00
0.07%
DOLLAR TREE INC
DLTR
319019.00
0.07%
FORTIVE CORP
FTV
543681.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
342262.00
0.07%
ESTEE LAUDER INC CLASS A
EL
426466.00
0.07%
FORTINET INC
FTNT
403534.00
0.06%
WEYERHAEUSER REIT
WY
1244420.00
0.06%
MODERNA INC
MRNA
600041.00
0.06%
LULULEMON ATHLETICA INC
LULU
185946.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
200892.00
0.06%
CENTENE CORP
CNC
805709.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
128780.00
0.06%
BUNGE GLOBAL SA
BG
233808.00
0.06%
HP INC
HPQ
1583568.00
0.06%
BALL CORP
BALL
462613.00
0.06%
F5 INC
FFIV
98745.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
143690.00
0.06%
CDW CORP
CDW
224648.00
0.06%
LENNOX INTERNATIONAL INC
LII
55208.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
111289.00
0.06%
TEXTRON INC
TXT
301678.00
0.06%
PTC INC
PTC
206455.00
0.06%
KIMCO REALTY REIT CORP
KIM
1169756.00
0.06%
GLOBAL PAYMENTS INC
GPN
412230.00
0.06%
VIATRIS INC
VTRS
1988010.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
67806.00
0.06%
COSTAR GROUP INC
CSGP
729436.00
0.06%
TRIMBLE INC
TRMB
410383.00
0.06%
DECKERS OUTDOOR CORP
DECK
244871.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
88651.00
0.05%
IDEX CORP
IEX
129503.00
0.05%
RESMED INC
RMD
113394.00
0.05%
GENUINE PARTS
GPC
240174.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
202196.00
0.05%
PENTAIR
PNR
282584.00
0.05%
INVITATION HOMES INC
INVH
974063.00
0.05%
NORDSON CORP
NDSN
91283.00
0.05%
JACOBS SOLUTIONS INC
J
202602.00
0.05%
METTLER TOLEDO INC
MTD
18513.00
0.05%
COOPER INC
COO
343330.00
0.05%
APA CORP
APA
613168.00
0.05%
TYLER TECHNOLOGIES INC
TYL
74189.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
437161.00
0.05%
EVEREST GROUP LTD
EG
70209.00
0.05%
WORKDAY INC CLASS A
WDAY
205763.00
0.05%
AVERY DENNISON CORP
AVY
133632.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
248606.00
0.05%
MASCO CORP
MAS
355297.00
0.05%
REGENCY CENTERS REIT CORP
REG
285079.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
1106509.00
0.05%
APTIV PLC
APTV
372974.00
0.05%
CLOROX
CLX
210716.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
867959.00
0.05%
PINNACLE WEST CORP
PNW
207408.00
0.04%
JABIL INC
JBL
71357.00
0.04%
HASBRO INC
HAS
230831.00
0.04%
DEXCOM INC
DXCM
330449.00
0.04%
GENERAC HOLDINGS INC
GNRC
101565.00
0.04%
BEST BUY INC
BBY
334382.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
128654.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1204980.00
0.04%
GLOBE LIFE INC
GL
136195.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
114239.00
0.04%
DOMINOS PIZZA INC
DPZ
53226.00
0.04%
STANLEY BLACK & DECKER INC
SWK
267915.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
86706.00
0.04%
FAIR ISAAC CORP
FICO
20816.00
0.04%
EBAY INC
EBAY
201177.00
0.04%
ASSURANT INC
AIZ
86745.00
0.04%
STERIS
STE
84027.00
0.04%
VERISK ANALYTICS INC
VRSK
113192.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
182195.00
0.04%
GODADDY INC CLASS A
GDDY
233293.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
123931.00
0.04%
INVESCO LTD
IVZ
770502.00
0.04%
UDR REIT INC
UDR
514897.00
0.04%
GARTNER INC
IT
124403.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
109507.00
0.04%
AES CORP
AES
1225059.00
0.04%
REVVITY INC
RVTY
194120.00
0.04%
GEN DIGITAL INC
GEN
960874.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
94612.00
0.04%
JM SMUCKER
SJM
184985.00
0.03%
SOLVENTUM CORP
SOLV
252448.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
189326.00
0.03%
AXON ENTERPRISE INC
AXON
46308.00
0.03%
NEWS CORP CLASS A
NWSA
641208.00
0.03%
NRG ENERGY INC
NRG
95050.00
0.03%
TRADE DESK INC CLASS A
TTD
760063.00
0.03%
BAXTER INTERNATIONAL INC
BAX
880203.00
0.03%
BIO TECHNE CORP
TECH
271528.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
84274.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
134460.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
259402.00
0.03%
WR BERKLEY CORP
WRB
221040.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
64087.00
0.03%
MOSAIC
MOS
543476.00
0.03%
BXP INC
BXP
252353.00
0.03%
FRANKLIN RESOURCES INC
BEN
526304.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
289852.00
0.03%
HENRY SCHEIN INC
HSIC
171315.00
0.03%
A O SMITH CORP
AOS
194113.00
0.03%
CONAGRA BRANDS INC
CAG
818989.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
330988.00
0.03%
POOL CORP
POOL
56097.00
0.02%
EPAM SYSTEMS INC
EPAM
94628.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
266351.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
43483.00
0.02%
HORMEL FOODS CORP
HRL
499110.00
0.02%
ALLEGION PLC
ALLE
67793.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
9724360.00
0.02%
DAVITA INC
DVA
60411.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
301535.00
0.02%
FOX CORP CLASS A
FOXA
121343.00
0.01%
CAMPBELL SOUP
CPB
336440.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
342946.00
0.01%
NEWS CORP CLASS B
NWS
211341.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
532079.00
0.01%
FOX CORP CLASS B
FOX
86359.00
0.00%
S&P500 EMINI JUN 26
ESM6
4.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
1199.00