iShares Core S&P U.S. Value ETF
IUSV
#114
ETF rank
โ‚น2.249 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น9,567
Share price
0.24%
Change (1 day)
20.78%
Change (1 year)

iShares Core S&P U.S. Value ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 746

Full holdings list

Weight %NameTickerShares Held
6.48%
APPLE INCAAPL6176033.00
3.36%
AMAZON COM INCAMZN3862939.00
2.38%
EXXON MOBIL CORPXOM3516026.00
1.86%
WALMART INCWMT3688161.00
1.54%
COSTCO WHOLESALE CORPCOST373451.00
1.40%
TESLA INCTSLA899179.00
1.35%
CHEVRON CORPCVX1577136.00
1.19%
PROCTER & GAMBLEPG1955313.00
1.14%
HOME DEPOT INCHD837579.00
1.11%
BANK OF AMERICA CORPBAC5582790.00
1.01%
MERCK & CO INCMRK2088265.00
0.89%
UNITEDHEALTH GROUP INCUNH762133.00
0.88%
JPMORGAN CHASE & COJPM725908.00
0.85%
WELLS FARGOWFC2601977.00
0.83%
JOHNSON & JOHNSONJNJ831310.00
0.81%
VISA INC CLASS AV636441.00
0.81%
LINDE PLCLIN392871.00
0.75%
VERIZON COMMUNICATIONS INCVZ3547998.00
0.73%
INTEL CORPORATION CORPINTC3950419.00
0.73%
PEPSICO INCPEP1149838.00
0.71%
AT&T INCT5889977.00
0.70%
ABBVIE INCABBV802981.00
0.68%
CITIGROUP INCC1470269.00
0.66%
NEXTERA ENERGY INCNEE1752215.00
0.65%
ABBOTT LABORATORIESABT1463010.00
0.65%
SALESFORCE INCCRM788351.00
0.63%
THERMO FISHER SCIENTIFIC INCTMO316104.00
0.63%
WALT DISNEYDIS1490479.00
0.60%
TEXAS INSTRUMENT INCTXN763573.00
0.60%
COCA-COLAKO1889215.00
0.56%
CHARLES SCHWAB CORPSCHW1405335.00
0.55%
CONOCOPHILLIPSCOP1030802.00
0.55%
PFIZER INCPFE4783705.00
0.54%
ANALOG DEVICES INCADI411110.00
0.51%
GE AEROSPACEGE424310.00
0.51%
CISCO SYSTEMS INCCSCO1562410.00
0.51%
BLK CSH FND TREASURY SL AGENCYXTSLA119545525.00
0.50%
DEEREDE212105.00
0.50%
HONEYWELL INTERNATIONAL INCHON534167.00
0.50%
UNION PACIFIC CORPUNP499253.00
0.49%
EATON PLCETN326782.00
0.49%
QUALCOMM INCQCOM897557.00
0.49%
BLACKROCK INCBLK121400.00
0.47%
MASTERCARD INC CLASS AMA226116.00
0.45%
LOCKHEED MARTIN CORPLMT170642.00
0.45%
LOWES COMPANIES INCLOW471959.00
0.44%
MCDONALDS CORPMCD335537.00
0.44%
ACCENTURE PLC CLASS AACN517692.00
0.43%
ORACLE CORPORCL684816.00
0.42%
DANAHER CORPDHR529333.00
0.42%
PROLOGIS REIT INCPLD782090.00
0.42%
CHUBB LTDCB306725.00
0.42%
BRISTOL MYERS SQUIBBBMY1713399.00
0.41%
VERTEX PHARMACEUTICALS INCVRTX213704.00
0.40%
CAPITAL ONE FINANCIAL CORPCOF525932.00
0.40%
PHILIP MORRIS INTERNATIONAL INCPM576277.00
0.39%
MEDTRONIC PLCMDT1078630.00
0.39%
MCKESSON CORPMCK103055.00
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM377493.00
0.39%
ALTRIA GROUP INCMO1412360.00
0.38%
STARBUCKS CORPSBUX958557.00
0.37%
COMCAST CORP CLASS ACMCSA3019124.00
0.37%
SOUTHERNSO926421.00
0.36%
ADOBE INCADBE345376.00
0.35%
WESTERN DIGITAL CORPWDC285252.00
0.35%
T MOBILE US INCTMUS398636.00
0.35%
DUKE ENERGY CORPDUK654290.00
0.34%
NORTHROP GRUMMAN CORPNOC112432.00
0.34%
EQUINIX REIT INCEQIX82668.00
0.32%
CVS HEALTH CORPCVS1070381.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE477797.00
0.31%
WILLIAMS INCWMB1027479.00
0.31%
BOEINGBA370024.00
0.31%
WASTE MANAGEMENT INCWM312201.00
0.30%
MARSH INCMRSH407321.00
0.30%
GOLDMAN SACHS GROUP INCGS88118.00
0.30%
AUTOMATIC DATA PROCESSING INCADP338812.00
0.29%
AMERICAN TOWER REIT CORPAMT393879.00
0.29%
BLACKSTONE INCBX629913.00
0.29%
PNC FINANCIAL SERVICES GROUP INCPNC339823.00
0.29%
SYNOPSYS INCSNPS160966.00
0.28%
US BANCORPUSB1307832.00
0.28%
GILEAD SCIENCES INCGILD480173.00
0.28%
FEDEX CORPFDX182081.00
0.28%
TJX INCTJX419670.00
0.27%
MORGAN STANLEYMS394150.00
0.27%
EOG RESOURCES INCEOG455374.00
0.27%
MOTOROLA SOLUTIONS INCMSI139588.00
0.27%
FREEPORT MCMORAN INCFCX1209198.00
0.26%
3MMMM443142.00
0.26%
REGENERON PHARMACEUTICALS INCREGN84811.00
0.26%
VALERO ENERGY CORPVLO256176.00
0.26%
S&P GLOBAL INCSPGI144175.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1081391.00
0.26%
EMERSON ELECTRICEMR472841.00
0.25%
CSX CORPCSX1566395.00
0.25%
UNITED PARCEL SERVICE INC CLASS BUPS621900.00
0.25%
PHILLIPSPSX338373.00
0.25%
SHERWIN WILLIAMSSHW193967.00
0.25%
AON PLC CLASS AAON180270.00
0.25%
SLB NVSLB1258105.00
0.25%
CIGNACI221667.00
0.24%
COLGATE-PALMOLIVECL678187.00
0.24%
MARATHON PETROLEUM CORPMPC248201.00
0.24%
WARNER BROS. DISCOVERY INC SERIESWBD2085811.00
0.24%
AMERICAN ELECTRIC POWER INCAEP455057.00
0.24%
ILLINOIS TOOL INCITW221143.00
0.24%
CRH PUBLIC LIMITED PLCCRH563937.00
0.24%
STRYKER CORPSYK168073.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX157032.00
0.23%
GENERAL MOTORSGM760560.00
0.23%
ECOLAB INCECL214567.00
0.23%
ELEVANCE HEALTH INCELV185691.00
0.23%
KINDER MORGAN INCKMI1643986.00
0.23%
TRAVELERS COMPANIES INCTRV181934.00
0.23%
CENCORA INCCOR163670.00
0.23%
NORFOLK SOUTHERN CORPNSC189189.00
0.22%
AIR PRODUCTS AND CHEMICALS INCAPD187333.00
0.22%
NIKE INC CLASS BNKE1002472.00
0.22%
CINTAS CORPCTAS286181.00
0.21%
AMGEN INCAMGN145126.00
0.21%
BAKER HUGHES CLASS ABKR833190.00
0.21%
SEMPRASRE548009.00
0.21%
PACCAR INCPCAR442336.00
0.21%
PALO ALTO NETWORKS INCPANW299147.00
0.20%
REALTY INCOME REIT CORPO774902.00
0.20%
ONEOK INCOKE528041.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR271711.00
0.20%
TRUIST FINANCIAL CORPTFC1062187.00
0.20%
INTUIT INCINTU102722.00
0.20%
ARTHUR J GALLAGHERAJG216597.00
0.19%
ALLSTATE CORPALL219102.00
0.19%
PROGRESSIVE CORPPGR216167.00
0.18%
CORTEVA INCCTVA565053.00
0.18%
TARGET CORPTGT380114.00
0.18%
TARGA RESOURCES CORPTRGP180192.00
0.18%
AMERICAN EXPRESSAXP144317.00
0.18%
DOMINION ENERGY INCD716976.00
0.18%
FASTENALFAST967349.00
0.18%
PARKER-HANNIFIN CORPPH46777.00
0.18%
AFLAC INCAFL392762.00
0.17%
CARDINAL HEALTH INCCAH197984.00
0.17%
ZOETIS INC CLASS AZTS355159.00
0.17%
CME GROUP INC CLASS ACME133160.00
0.17%
AMETEK INCAME192962.00
0.17%
NXP SEMICONDUCTORS NVNXPI210849.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS144577.00
0.17%
EXELON CORPEXC860617.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL250040.00
0.16%
CARRIER GLOBAL CORPCARR664634.00
0.16%
WW GRAINGER INCGWW36872.00
0.16%
XCEL ENERGY INCXEL497322.00
0.16%
ENTERGY CORPETR380578.00
0.16%
FORD MOTOR COF3290214.00
0.16%
SERVICENOW INCNOW343223.00
0.16%
REPUBLIC SERVICES INCRSG169670.00
0.16%
BECTON DICKINSONBDX240668.00
0.16%
COINBASE GLOBAL INC CLASS ACOIN187657.00
0.16%
OCCIDENTAL PETROLEUM CORPOXY605686.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1095802.00
0.15%
KROGERKR489855.00
0.15%
TRANE TECHNOLOGIES PLCTT87293.00
0.15%
PUBLIC STORAGE REITPSA132311.00
0.15%
GENERAL DYNAMICS CORPGD100538.00
0.15%
DELTA AIR LINES INCDAL544123.00
0.14%
PAYPAL HOLDINGS INCPYPL774608.00
0.14%
EQT CORPEQT524853.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB143252.00
0.14%
AMERIPRISE FINANCE INCAMP76816.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG452809.00
0.14%
FIFTH THIRD BANCORPFITB757468.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG421166.00
0.14%
CONSOLIDATED EDISON INCED303734.00
0.14%
SYSCO CORPSYY403532.00
0.14%
NASDAQ INCNDAQ377829.00
0.14%
CBRE GROUP INC CLASS ACBRE245605.00
0.14%
PG&E CORPPCG1850971.00
0.14%
GARMIN LTDGRMN137401.00
0.13%
METLIFE INCMET464490.00
0.13%
ROPER TECHNOLOGIES INCROP90042.00
0.13%
HARTFORD INSURANCE GROUP INCHIG234091.00
0.13%
WEC ENERGY GROUP INCWEC273907.00
0.13%
NUCOR CORPNUE192389.00
0.13%
KEURIG DR PEPPER INCKDP1143564.00
0.13%
DIAMONDBACK ENERGY INCFANG157230.00
0.13%
D R HORTON INCDHI226681.00
0.13%
CROWN CASTLE INCCCI366393.00
0.13%
ROSS STORES INCROST141504.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG161586.00
0.12%
MOODYS CORPMCO67022.00
0.12%
STATE STREET CORPSTT234784.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP454574.00
0.12%
VULCAN MATERIALSVMC110685.00
0.12%
BOSTON SCIENTIFIC CORPBSX409872.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL154359.00
0.12%
MARTIN MARIETTA MATERIALS INCMLM50544.00
0.12%
KENVUE INCKVUE1614253.00
0.12%
ARCH CAPITAL GROUP LTDACGL301769.00
0.12%
KIMBERLY CLARK CORPKMB279665.00
0.12%
BLOCK INC CLASS AXYZ461325.00
0.12%
PRUDENTIAL FINANCIAL INCPRU292918.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX65521.00
0.11%
ARCHER DANIELS MIDLANDADM405140.00
0.11%
GE HEALTHCARE TECHNOLOGIES INCGEHC384837.00
0.11%
AGILENT TECHNOLOGIES INCA238248.00
0.11%
HERSHEY FOODSHSY124869.00
0.11%
OTIS WORLDWIDE CORPOTIS325033.00
0.11%
FISERV INCFISV452810.00
0.11%
HALLIBURTONHAL705493.00
0.11%
HUNTINGTON BANCSHARES INCHBAN1704783.00
0.11%
DEVON ENERGY CORPDVN525859.00
0.11%
TEXAS PACIFIC LAND CORPTPL48822.00
0.11%
M&T BANK CORPMTB127751.00
0.11%
CORNING INCGLW202621.00
0.11%
PAYCHEX INCPAYX272284.00
0.11%
ATMOS ENERGY CORPATO139194.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH403622.00
0.10%
DTE ENERGYDTE175233.00
0.10%
IRON MOUNTAIN INCIRM248707.00
0.10%
WATERS CORPWAT82783.00
0.10%
BANK OF NEW YORK MELLON CORPBK215079.00
0.10%
AMEREN CORPAEE232550.00
0.10%
COPART INCCPRT748205.00
0.10%
INGERSOLL RAND INCIR302065.00
0.10%
XYLEM INCXYL203472.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL272304.00
0.10%
CONSTELLATION ENERGY CORPCEG86652.00
0.10%
AIRBNB INC CLASS AABNB189946.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE1118001.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY39291.00
0.10%
VICI PPTYS INCVICI894891.00
0.10%
DOVER CORPDOV114346.00
0.10%
KKR AND CO INCKKR265792.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS84189.00
0.10%
IQVIA HOLDINGS INCIQV142152.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR178517.00
0.10%
WILLIS TOWERS WATSON PLCWTW79808.00
0.10%
DOLLAR GENERAL CORPDG185528.00
0.10%
CENTERPOINT ENERGY INCCNP546409.00
0.10%
EDISON INTERNATIONALEIX324754.00
0.10%
PPL CORPPPL619755.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI173787.00
0.10%
BIOGEN INCBIIB123837.00
0.09%
AMERICAN WATER WORKS INCAWK163171.00
0.09%
DOW INCDOW603701.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS437925.00
0.09%
COTERRA ENERGY INCCTRA635665.00
0.09%
EDWARDS LIFESCIENCES CORPEW261528.00
0.09%
NORTHERN TRUST CORPNTRS157541.00
0.09%
EXPAND ENERGY CORPEXE198806.00
0.09%
RAYMOND JAMES INCRJF148154.00
0.09%
HUBBELL INCHUBB44749.00
0.09%
FIRSTENERGY CORPFE438451.00
0.09%
EVERSOURCE ENERGYES316491.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO184364.00
0.09%
CUMMINS INCCMI38368.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG357563.00
0.09%
TRACTOR SUPPLYTSCO444385.00
0.09%
ELECTRONIC ARTS INCEA100575.00
0.08%
OMNICOM GROUP INCOMC266984.00
0.08%
DARDEN RESTAURANTS INCDRI97992.00
0.08%
ON SEMICONDUCTOR CORPON331511.00
0.08%
SYNCHRONY FINANCIALSYF292452.00
0.08%
CMS ENERGY CORPCMS258484.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB118541.00
0.08%
QNITY ELECTRONICS INCQ176820.00
0.08%
CHURCH AND DWIGHT INCCHD200911.00
0.08%
STEEL DYNAMICS INCSTLD115901.00
0.08%
REGIONS FINANCIAL CORPRF739612.00
0.08%
PULTEGROUP INCPHM163291.00
0.08%
YUM BRANDS INCYUM119468.00
0.08%
AUTODESK INCADSK75252.00
0.08%
VERALTO CORPVLTO208568.00
0.08%
LABCORP HOLDINGS INCLH70024.00
0.08%
PPG INDUSTRIES INCPPG188696.00
0.08%
ARES MANAGEMENT CORP CLASS AARES172635.00
0.08%
QUEST DIAGNOSTICS INCDGX92842.00
0.08%
EQUIFAX INCEFX101260.00
0.08%
NISOURCE INCNI399532.00
0.08%
WILLIAMS SONOMA INCWSM100441.00
0.08%
ESTEE LAUDER INC CLASS AEL208412.00
0.08%
LEIDOS HOLDINGS INCLDOS107705.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ117934.00
0.07%
CORPAY INCCPAY59499.00
0.07%
HUMANA INCHUM100364.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR97360.00
0.07%
EQUITY RESIDENTIAL REITEQR291453.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW99899.00
0.07%
NETAPP INCNTAP166373.00
0.07%
US FOODS HOLDING CORPUSFD186663.00
0.07%
GENERAL MILLS INCGIS449373.00
0.07%
MSCI INCMSCI30075.00
0.07%
UNITED RENTALS INCURI23379.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD113184.00
0.07%
DOLLAR TREE INCDLTR155595.00
0.07%
BROWN & BROWN INCBRO244745.00
0.07%
LENNAR A CORP CLASS ALEN181211.00
0.07%
CF INDUSTRIES HOLDINGS INCCF131028.00
0.07%
SOUTHWEST AIRLINESLUV413374.00
0.07%
CARVANA CLASS ACVNA57854.00
0.07%
AUTOZONE INCAZO4909.00
0.07%
FORTINET INCFTNT197685.00
0.07%
T ROWE PRICE GROUP INCTROW186484.00
0.07%
TERADYNE INCTER54998.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASSLYB216307.00
0.07%
VENTAS REIT INCVTR191815.00
0.07%
SMURFIT WESTROCK PLCSW436503.00
0.07%
SNAP ON INCSNA43643.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC89292.00
0.07%
KRAFT HEINZKHC717436.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR72448.00
0.07%
ALBEMARLE CORPALB98379.00
0.06%
PACKAGING CORP OF AMERICAPKG75372.00
0.06%
COSTAR GROUP INCCSGP354898.00
0.06%
KEYCORPKEY782635.00
0.06%
EVERGY INCEVRG192374.00
0.06%
ROCKWELL AUTOMATION INCROK42492.00
0.06%
PTC INCPTC99845.00
0.06%
NVR INCNVR2348.00
0.06%
TE CONNECTIVITY PLCTEL76293.00
0.06%
MODERNA INCMRNA290411.00
0.06%
LOEWS CORPL141216.00
0.06%
INTERNATIONAL PAPERIP441751.00
0.06%
AMCOR PLCAMCR388016.00
0.06%
ALLIANT ENERGY CORPLNT215578.00
0.06%
FORTIVE CORPFTV268021.00
0.06%
LULULEMON ATHLETICA INCLULU90094.00
0.06%
DUPONT DE NEMOURS INCDD344235.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH165957.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF217068.00
0.06%
HP INCHPQ783428.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST60099.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG166365.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO70096.00
0.06%
HOLOGIC INCHOLX186089.00
0.06%
TYSON FOODS INC CLASS ATSN239485.00
0.06%
GLOBAL PAYMENTS INCGPN202998.00
0.06%
WORKDAY INC CLASS AWDAY101703.00
0.06%
F5 INCFFIV48148.00
0.06%
WEYERHAEUSER REITWY604964.00
0.06%
OVINTIV INCOVV235721.00
0.06%
CENTENE CORPCNC390222.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INCHII32837.00
0.06%
BUNGE GLOBALBG113161.00
0.06%
AKAMAI TECHNOLOGIES INCAKAM120395.00
0.06%
TRIMBLE INCTRMB200821.00
0.06%
TEXTRON INCTXT147876.00
0.06%
CDW CORPCDW109076.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS54362.00
0.05%
BALL CORPBALL226778.00
0.05%
VIATRIS INCVTRS979571.00
0.05%
RELIANCE STEEL & ALUMINUMRS44230.00
0.05%
JACOBS SOLUTIONS INCJ99896.00
0.05%
TYLER TECHNOLOGIES INCTYL36261.00
0.05%
KIMCO REALTY REIT CORPKIM568051.00
0.05%
LENNOX INTERNATIONAL INCLII26911.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT62949.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY604418.00
0.05%
PERMIAN RESOURCES CORP CLASS APR622902.00
0.05%
RESMED INCRMD55229.00
0.05%
CBOE GLOBAL MARKETS INCCBOE43503.00
0.05%
APTIV PLCAPTV180962.00
0.05%
ALCOA CORPAA216805.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA98975.00
0.05%
DECKERS OUTDOOR CORPDECK119430.00
0.05%
PENTAIRPNR137608.00
0.05%
NORDSON CORPNDSN45181.00
0.05%
JONES LANG LASALLE INCJLL39903.00
0.05%
APA CORPAPA298435.00
0.05%
IDEX CORPIEX63303.00
0.05%
COOPER INCCOO166515.00
0.05%
INVITATION HOMES INCINVH473437.00
0.05%
FAIR ISAAC CORPFICO10080.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC212481.00
0.05%
AXON ENTERPRISE INCAXON22759.00
0.05%
GENUINE PARTSGPC116736.00
0.05%
WATSCO INCWSO29750.00
0.05%
METTLER TOLEDO INCMTD9192.00
0.05%
VERISK ANALYTICS INCVRSK54838.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA55318.00
0.05%
BJS WHOLESALE CLUB HOLDINGS INCBJ111937.00
0.05%
EVEREST GROUP LTDEG34243.00
0.05%
CLOROXCLX101920.00
0.05%
DEXCOM INCDXCM159932.00
0.05%
PERFORMANCE FOOD GROUPPFGC131339.00
0.04%
TOLL BROTHERS INCTOL80474.00
0.04%
ANTERO RESOURCES CORPAR244457.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP126257.00
0.04%
AVERY DENNISON CORPAVY64861.00
0.04%
REGENCY CENTERS REIT CORPREG138231.00
0.04%
BEST BUY INCBBY163187.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY61910.00
0.04%
HASBRO INCHAS111951.00
0.04%
WESCO INTERNATIONAL INCWCC40782.00
0.04%
MASCO CORPMAS171305.00
0.04%
HEALTHPEAK PROPERTIES INCDOC582523.00
0.04%
HOST HOTELS & RESORTS REIT INCHST532462.00
0.04%
GEN DIGITAL INCGEN469404.00
0.04%
REGAL REXNORD CORPRRX56045.00
0.04%
DOMINOS PIZZA INCDPZ26175.00
0.04%
GENERAC HOLDINGS INCGNRC49022.00
0.04%
GODADDY INC CLASS AGDDY114844.00
0.04%
PINNACLE WEST CORPPNW99889.00
0.04%
GARTNER INCIT60153.00
0.04%
TD SYNNEX CORPSNX63459.00
0.04%
ALIGN TECHNOLOGY INCALGN55882.00
0.04%
ESSENTIAL UTILITIES INCWTRG237875.00
0.04%
CROWN HOLDINGS INCCCK95504.00
0.04%
UNUMUNM127752.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV61802.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.04%
WEBSTER FINANCIAL CORPWBS134266.00
0.04%
BORGWARNER INCBWA174202.00
0.04%
ALLY FINANCIAL INCALLY236610.00
0.04%
STERISSTE41273.00
0.04%
ASSURANT INCAIZ42604.00
0.04%
GLOBE LIFE INCGL66201.00
0.04%
JM SMUCKERSJM90399.00
0.04%
RANGE RESOURCES CORPRRC201288.00
0.04%
ENTEGRIS INCENTG77832.00
0.04%
FIRST HORIZON CORPFHN408058.00
0.04%
JABIL INCJBL35003.00
0.04%
TRADE DESK INC CLASS ATTD367672.00
0.04%
SUPER MICRO COMPUTER INCSMCI426851.00
0.04%
EBAY INCEBAY98428.00
0.04%
STANLEY BLACK & DECKER INCSWK129601.00
0.04%
INVESCO LTDIVZ374421.00
0.04%
UDR REIT INCUDR254059.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42293.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS46187.00
0.04%
ARAMARKARMK219840.00
0.04%
CAMDEN PROPERTY TRUST REITCPT87002.00
0.04%
CINCINNATI FINANCIAL CORPCINF53112.00
0.04%
AES CORPAES589239.00
0.03%
SOLVENTUM CORPSOLV123903.00
0.03%
REVVITY INCRVTY94748.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH101214.00
0.03%
HF SINCLAIR CORPDINO134058.00
0.03%
OGE ENERGY CORPOGE171630.00
0.03%
GAMESTOP CORP CLASS AGME344401.00
0.03%
NEWS CORP CLASS ANWSA319470.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH276876.00
0.03%
TOROTTC81542.00
0.03%
WINTRUST FINANCIAL CORPWTFC56995.00
0.03%
VIPER ENERGY INC CLASS AVNOM156209.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR92406.00
0.03%
SOUTHSTATE BANK CORPSSB83338.00
0.03%
CNH INDUSTRIAL N.V. NVCNH750206.00
0.03%
DARLING INGREDIENTS INCDAR132671.00
0.03%
ILLUMINA INCILMN58665.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX135805.00
0.03%
WR BERKLEY CORPWRB109537.00
0.03%
SAIA INCSAIA22184.00
0.03%
SKYWORKS SOLUTIONS INCSWKS128379.00
0.03%
BAXTER INTERNATIONAL INCBAX427751.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT66898.00
0.03%
OWENS CORNINGOC68542.00
0.03%
NRG ENERGY INCNRG46426.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB257056.00
0.03%
BIO TECHNE CORPTECH130316.00
0.03%
MURPHY USA INCMUSA14161.00
0.03%
ZIONS BANCORPORATIONZION123108.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR195342.00
0.03%
UMB FINANCIAL CORPUMBF60465.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS31405.00
0.03%
APTARGROUP INCATR54167.00
0.03%
CARLISLE COMPANIES INCCSL19831.00
0.03%
BXP INCBXP123505.00
0.03%
CARLYLE GROUP INCCG135410.00
0.03%
EPAM SYSTEMS INCEPAM46278.00
0.03%
CHORD ENERGY CORPCHRD48223.00
0.03%
RYDER SYSTEM INCR33172.00
0.03%
UGI CORPUGI179553.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL41127.00
0.03%
DICKS SPORTING INCDKS33156.00
0.03%
BURLINGTON STORES INCBURL20230.00
0.03%
MOSAICMOS265929.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE129809.00
0.03%
FRANKLIN RESOURCES INCBEN261938.00
0.03%
OLD NATIONAL BANCORPONB287928.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI132492.00
0.03%
A O SMITH CORPAOS95033.00
0.03%
FLUOR CORPFLR135147.00
0.03%
HENRY SCHEIN INCHSIC83772.00
0.03%
CONAGRA BRANDS INCCAG398575.00
0.03%
INGREDION INCINGR54762.00
0.03%
W. P. CAREY REIT INCWPC88407.00
0.02%
ARROW ELECTRONICS INCARW43156.00
0.02%
EAST WEST BANCORP INCEWBC56863.00
0.02%
MATADOR RESOURCESMTDR100578.00
0.02%
RPM INTERNATIONAL INCRPM62930.00
0.02%
MOLSON COORS BREWING CLASS BTAP141221.00
0.02%
MAPLEBEAR INCCART158241.00
0.02%
WESTERN ALLIANCEWAL86892.00
0.02%
NOV INCNOV311002.00
0.02%
AMERICAN AIRLINES GROUP INCAAL556106.00
0.02%
MGM RESORTS INTERNATIONALMGM161432.00
0.02%
AGCO CORPAGCO51818.00
0.02%
CLEAN HARBORS INCCLH20503.00
0.02%
GRACO INCGGG67085.00
0.02%
POOL CORPPOOL27743.00
0.02%
COMMERCIAL METALSCMC92105.00
0.02%
COMMERCE BANCSHARES INCCBSH115302.00
0.02%
PROSPERITY BANCSHARES INCPB85012.00
0.02%
VOYA FINANCIAL INCVOYA81765.00
0.02%
TRANSUNIONTRU77681.00
0.02%
AECOMACM61683.00
0.02%
TEREX CORPTEX95159.00
0.02%
HORMEL FOODS CORPHRL244259.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI311316.00
0.02%
JANUS HENDERSON GROUP PLCJHG105994.00
0.02%
MIDDLEBY CORPMIDD38989.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF138551.00
0.02%
ERIE INDEMNITY CLASS AERIE21812.00
0.02%
TIMKENTKR54474.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS80490.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI114718.00
0.02%
RENAISSANCERE HOLDING LTDRNR17564.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD297436.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR290951.00
0.02%
LITHIA MOTORS INC CLASS ALAD20526.00
0.02%
LEAR CORPLEA43572.00
0.02%
NEXTPOWER INC CLASS ANXT43194.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF86068.00
0.02%
CNX RESOURCES CORPCNX119781.00
0.02%
GXO LOGISTICS INCGXO95874.00
0.02%
PORTLAND GENERAL ELECTRICPOR93168.00
0.02%
ALLEGION PLCALLE33176.00
0.02%
FNB CORPFNB295310.00
0.02%
VALLEY NATIONALVLY396979.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT4655190.00
0.02%
GLACIER BANCORP INCGBCI107250.00
0.02%
TAYLOR MORRISON HOME CORPTMHC80851.00
0.02%
RLI CORPRLI79126.00
0.02%
UNITED BANKSHARES INCUBSI115812.00
0.02%
GAP INCGAP190603.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA178130.00
0.02%
RAYONIER REIT INCRYN231774.00
0.02%
ROIVANT SCIENCES LTDROIV162960.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND90032.00
0.02%
VF CORPVFC275572.00
0.02%
KITE REALTY GROUP TRUST REITKRG182027.00
0.02%
SOUTHWEST GAS HOLDINGS INCSWX53506.00
0.02%
NEW JERSEY RESOURCES CORPNJR83735.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG35557.00
0.02%
DAVITA INCDVA29367.00
0.02%
ONTO INNOVATION INCONTO21869.00
0.02%
ONE GAS INCOGS51947.00
0.02%
MURPHY OIL CORPMUR112417.00
0.02%
AVANTOR INCAVTR572680.00
0.02%
UFP INDUSTRIES INCUFPI49345.00
0.02%
LANDSTAR SYSTEM INCLSTR28533.00
0.02%
BLACK HILLS CORPBKH62476.00
0.02%
CORE & MAIN INC CLASS ACNM89353.00
0.02%
AGREE REALTY REIT CORPADC55503.00
0.02%
HANCOCK WHITNEY CORPHWC68964.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS62774.00
0.02%
SERVICESCI55248.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC46710.00
0.02%
HOME BANCSHARES INCHOMB157295.00
0.02%
SONOCO PRODUCTSSON81002.00
0.02%
OSHKOSH CORPOSK29028.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST122560.00
0.02%
CAVA GROUP INCCAVA48210.00
0.02%
MACYS INCM226500.00
0.02%
LITTELFUSE INCLFUS12482.00
0.02%
STIFEL FINANCIAL CORPSF56469.00
0.02%
BANK OZKOZK90658.00
0.02%
AUTONATION INCAN21904.00
0.02%
SPROUTS FARMERS MARKET INCSFM48503.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX137762.00
0.02%
KBR INCKBR105434.00
0.02%
AVNET INCAVT67243.00
0.02%
BRUNSWICK CORPBC55053.00
0.02%
CUBESMART REITCUBE105034.00
0.02%
NNN REIT INCNNN90083.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO15177.00
0.02%
SELECTIVE INSURANCE GROUP INCSIGI51126.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR30126.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC38588.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN68823.00
0.02%
CLEVELAND CLIFFS INCCLF475358.00
0.02%
MKSMKSI16218.00
0.02%
LOUISIANA PACIFIC CORPLPX52378.00
0.02%
CULLEN FROST BANKERS INCCFR27479.00
0.02%
ALASKA AIR GROUP INCALK96618.00
0.02%
VORNADO REALTY TRUST REITVNO140204.00
0.02%
NUTANIX INC CLASS ANTNX90057.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT13967.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS26598.00
0.01%
PBF ENERGY INC CLASS APBF71174.00
0.01%
FOX CORP CLASS AFOXA60023.00
0.01%
CAMPBELL SOUPCPB164357.00
0.01%
COGNEX CORPCGNX70360.00
0.01%
POST HOLDINGS INCPOST35508.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI89664.00
0.01%
CRANECR20215.00
0.01%
BROWN FORMAN CORP CLASS BBFB148495.00
0.01%
EVERCORE INC CLASS AEVR12288.00
0.01%
ENVISTA HOLDINGS CORPNVST135311.00
0.01%
ASSOCIATED BANCORPASB136933.00
0.01%
BATH AND BODY WORKS INCBBWI172390.00
0.01%
THOR INDUSTRIES INCTHO44224.00
0.01%
DT MIDSTREAM INCDTM25100.00
0.01%
CNO FINANCIAL GROUP INCCNO81347.00
0.01%
DOCUSIGN INCDOCU68400.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP17619.00
0.01%
TREX INCTREX89259.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH168737.00
0.01%
COUSINS PROPERTIES REIT INCCUZ146109.00
0.01%
KIRBY CORPKEX24229.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI22443.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG250502.00
0.01%
INDEPENDENCE REALTY INCIRT201408.00
0.01%
IDACORP INCIDA22337.00
0.01%
CABOT CORPCBT44201.00
0.01%
WESTLAKE CORPWLK28046.00
0.01%
MUELLER INDUSTRIES INCMLI27403.00
0.01%
PINTEREST INC CLASS APINS158140.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD34249.00
0.01%
SIMPSON MANUFACTURING INCSSD17578.00
0.01%
CYTOKINETICS INCCYTK47258.00
0.01%
MASIMO CORPMASI16277.00
0.01%
NATIONAL FUEL GASNFG31614.00
0.01%
KB HOMEKBH56486.00
0.01%
ESSENT GROUP LTDESNT50028.00
0.01%
MANHATTAN ASSOCIATES INCMANH20710.00
0.01%
NEWS CORP CLASS BNWS103472.00
0.01%
TXNM ENERGY INCTXNM48392.00
0.01%
HANOVER INSURANCE GROUP INCTHG16646.00
0.01%
DONALDSON INCDCI33246.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR57826.00
0.01%
SILGAN HOLDINGS INCSLGN72986.00
0.01%
WHIRLPOOL CORPWHR52979.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF46681.00
0.01%
GENPACT LTDG71100.00
0.01%
PRIMERICA INCPRI10979.00
0.01%
FTI CONSULTING INCFCN15432.00
0.01%
SILICON LABORATORIES INCSLAB12830.00
0.01%
SEI INVESTMENTSSEIC33834.00
0.01%
CIRRUS LOGIC INCCRUS19322.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11446.00
0.01%
VALMONT INDS INCVMI6532.00
0.01%
KILROY REALTY REIT CORPKRC90586.00
0.01%
PVH CORPPVH40273.00
0.01%
MGIC INVESTMENT CORPMTG98824.00
0.01%
SPIRE INCSR28383.00
0.01%
ESAB CORPESAB26437.00
0.01%
SCOTTS MIRACLE GROSMG39883.00
0.01%
VONTIER CORPVNT69581.00
0.01%
AVIENT CORPAVNT76513.00
0.01%
IPG PHOTONICS CORPIPGP20577.00
0.01%
MATTEL INCMAT159331.00
0.01%
STAG INDUSTRIAL REIT INCSTAG64450.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY257499.00
0.01%
MP MATERIALS CORP CLASS AMP46425.00
0.01%
DUTCH BROS INC CLASS ABROS46881.00
0.01%
POLARIS INCPII44780.00
0.01%
KYNDRYL HOLDINGS INCKD190401.00
0.01%
SYNAPTICS INCSYNA32644.00
0.01%
REPLIGEN CORPRGEN20137.00
0.01%
AMKOR TECHNOLOGY INCAMKR49871.00
0.01%
AUTOLIV INCALV22783.00
0.01%
EAGLE MATERIALS INCEXP13131.00
0.01%
KNIFE RIVER CORPKNF28037.00
0.01%
GENTEX CORPGNTX109600.00
0.01%
CHEMED CORPCHE5925.00
0.01%
WYNDHAM HOTELS RESORTS INCWH29261.00
0.01%
EURONET WORLDWIDE INCEEFT33432.00
0.01%
OLIN CORPOLN92977.00
0.01%
MSA SAFETY INCMSA12803.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK244256.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG15442.00
0.01%
ACUITY INCAYI8087.00
0.01%
FOX CORP CLASS BFOX40496.00
0.01%
VAIL RESORTS INCMTN16058.00
0.01%
UNIVERSAL DISPLAY CORPOLED21639.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF23198.00
0.01%
GATX CORPGATX12291.00
0.01%
DENTSPLY SIRONA INCXRAY182012.00
0.01%
ASHLAND INCASH40333.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM22836.00
0.01%
WEX INCWEX12398.00
0.01%
BELDEN INCBDC17195.00
0.01%
TEXAS CAPITAL BANCSHARES INCTCBI20964.00
0.01%
VISTEON CORPVC22577.00
0.01%
CROCS INCCROX25236.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN63590.00
0.01%
COPT DEFENSE PROPERTIESCDP58752.00
0.01%
NOVANTA INCNOVT16055.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO6902.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY47739.00
0.01%
PARK HOTELS RESORTS INCPK175886.00
0.01%
NORTHWESTERN ENERGY GROUP INCNWE28230.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN46311.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB29379.00
0.01%
MORNINGSTAR INCMORN9880.00
0.01%
HARLEY DAVIDSON INCHOG99215.00
0.01%
CHEWY INC CLASS ACHWY71534.00
0.01%
RHRH12851.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
HAMILTON LANE INC CLASS AHLNE15818.00
0.01%
STANDARDAEROSARO61598.00
0.01%
H&R BLOCK INCHRB49450.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC23303.00
0.01%
HYATT HOTELS CORP CLASS AH10931.00
0.01%
EPR PROPERTIES REITEPR30628.00
0.01%
BILL HOLDINGS INCBILL38695.00
0.01%
GREIF INC CLASS AGEF24190.00
0.01%
SLM CORPSLM76102.00
0.01%
MAXIMUS INCMMS21890.00
0.01%
BOSTON BEER INC CLASS ASAM6709.00
0.01%
BRUKER CORPBRKR44417.00
0.01%
FLOWERS FOODS INCFLO176620.00
0.01%
GOODYEAR TIRE & RUBBERGT233871.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA38582.00
0.01%
WARNER MUSIC GROUP CORP CLASS AWMG58437.00
0.01%
MARZETTIMZTI9372.00
0.01%
COLUMBIA SPORTSWEARCOLM23713.00
0.01%
LANTHEUS HOLDINGS INCLNTH17142.00
0.01%
EXPONENT INCEXPO19527.00
0.01%
PILGRIMS PRIDE CORPPPC35338.00
0.01%
ELF BEAUTY INCELF16525.00
0.00%
CONCENTRIX CORPCNXC37152.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM38873.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN32748.00
0.00%
COMMVAULT SYSTEMS INCCVLT14191.00
0.00%
BELLRING BRANDS INCBRBR65021.00
0.00%
CRANE NXTCXT27368.00
0.00%
UIPATH INC CLASS APATH85942.00
0.00%
BRINKSBCO10430.00
0.00%
DUOLINGO INC CLASS ADUOL10358.00
0.00%
YETI HOLDINGS INCYETI26864.00
0.00%
CAPRI HOLDINGS LTDCPRI52054.00
0.00%
HAEMONETICS CORPHAE15699.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR20696.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH8732.00
0.00%
COTY INC CLASS ACOTY354791.00
0.00%
BLACKBAUD INCBLKB16956.00
0.00%
PARSONS CORPPSN14534.00
0.00%
EQUITABLE HOLDINGS INCEQH17808.00
0.00%
AVIS BUDGET GROUP INCCAR4212.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM655.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6501.00
-0.27%
USD CASHUSD-63308298.00