iShares S&P 500 Value ETF
IVE
#45
ETF rank
โ‚น4.597 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น20,204
Share price
-0.01%
Change (1 day)
20.06%
Change (1 year)

iShares S&P 500 Value ETF - Holdings

Etf holdings as of February 24, 2026Number of holdings: 448

Full holdings list

Weight %NameTickerShares Held
7.09%
APPLE INCAAPL13110292.00
3.36%
AMAZON COM INCAMZN8113363.00
2.22%
EXXON MOBIL CORPXOM7483339.00
1.96%
WALMART INCWMT7781287.00
1.56%
COSTCO WHOLESALE CORPCOST786425.00
1.54%
TESLA INCTSLA1894762.00
1.36%
PROCTER & GAMBLEPG4146521.00
1.35%
HOME DEPOT INCHD1766310.00
1.24%
CHEVRON CORPCVX3358605.00
1.19%
BANK OF AMERICA CORPBAC11921596.00
1.09%
MERCK & CO INCMRK4404344.00
0.94%
WELLS FARGOWFC5570295.00
0.91%
JPMORGAN CHASE & COJPM1545809.00
0.88%
UNITEDHEALTH GROUP INCUNH1607405.00
0.86%
JOHNSON & JOHNSONJNJ1752865.00
0.83%
LINDE PLCLIN828599.00
0.82%
VISA INC CLASS AV1347611.00
0.82%
PEPSICO INCPEP2426339.00
0.77%
ABBVIE INCABBV1693557.00
0.74%
VERIZON COMMUNICATIONS INCVZ7482024.00
0.73%
INTEL CORPORATION CORPINTC7956482.00
0.71%
AT&T INCT12580188.00
0.70%
NEXTERA ENERGY INCNEE3695580.00
0.70%
ABBOTT LABORATORIESABT3085618.00
0.69%
CITIGROUP INCC3175110.00
0.68%
TEXAS INSTRUMENT INCTXN1612343.00
0.68%
THERMO FISHER SCIENTIFIC INCTMO666681.00
0.67%
WALT DISNEYDIS3167983.00
0.64%
COCA-COLAKO3984534.00
0.62%
SALESFORCE INCCRM1689318.00
0.62%
ANALOG DEVICES INCADI872978.00
0.62%
GE AEROSPACEGE898438.00
0.57%
DEEREDE446165.00
0.56%
UNION PACIFIC CORPUNP1052556.00
0.55%
LOWES COMPANIES INCLOW995184.00
0.55%
BLACKROCK INCBLK256036.00
0.55%
CHARLES SCHWAB CORPSCHW2963975.00
0.55%
QUALCOMM INCQCOM1900490.00
0.55%
HONEYWELL INTERNATIONAL INCHON1126636.00
0.54%
PFIZER INCPFE10089267.00
0.51%
EATON PLCETN689225.00
0.51%
CISCO SYSTEMS INCCSCO3286610.00
0.48%
CONOCOPHILLIPSCOP2193032.00
0.48%
LOCKHEED MARTIN CORPLMT361426.00
0.48%
MASTERCARD INC CLASS AMA480159.00
0.47%
MCDONALDS CORPMCD707762.00
0.46%
DANAHER CORPDHR1115538.00
0.46%
PROLOGIS REIT INCPLD1648492.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM1215722.00
0.44%
BRISTOL MYERS SQUIBBBMY3613220.00
0.44%
CAPITAL ONE FINANCIAL CORPCOF1128112.00
0.44%
MEDTRONIC PLCMDT2276092.00
0.44%
VERTEX PHARMACEUTICALS INCVRTX450285.00
0.43%
CHUBB LTDCB649606.00
0.43%
ACCENTURE PLC CLASS AACN1100440.00
0.42%
MCKESSON CORPMCK219089.00
0.42%
ORACLE CORPORCL1432630.00
0.41%
ALTRIA GROUP INCMO2980194.00
0.41%
COMCAST CORP CLASS ACMCSA6451645.00
0.39%
STARBUCKS CORPSBUX2018087.00
0.38%
ADOBE INCADBE742800.00
0.38%
T MOBILE US INCTMUS853818.00
0.37%
SOUTHERNSO1954713.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM796171.00
0.36%
BOEINGBA778400.00
0.35%
DUKE ENERGY CORPDUK1380621.00
0.34%
NORTHROP GRUMMAN CORPNOC238209.00
0.34%
FREEPORT MCMORAN INCFCX2549812.00
0.33%
GOLDMAN SACHS GROUP INCGS186347.00
0.33%
CVS HEALTH CORPCVS2253314.00
0.33%
EQUINIX REIT INCEQIX174355.00
0.33%
WESTERN DIGITAL CORPWDC607190.00
0.32%
WILLIAMS INCWMB2168982.00
0.31%
AMERICAN TOWER REIT CORPAMT831272.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE1012210.00
0.31%
3MMMM941660.00
0.31%
MARSH INCMRSH869776.00
0.30%
BLACKSTONE INCBX1310541.00
0.30%
US BANCORPUSB2755397.00
0.30%
PNC FINANCIAL SERVICES GROUP INCPNC695154.00
0.30%
UNITED PARCEL SERVICE INC CLASS BUPS1312327.00
0.30%
WASTE MANAGEMENT INCWM658144.00
0.30%
EMERSON ELECTRICEMR997578.00
0.30%
GILEAD SCIENCES INCGILD1011643.00
0.30%
SHERWIN WILLIAMSSHW409403.00
0.30%
FEDEX CORPFDX384812.00
0.29%
AUTOMATIC DATA PROCESSING INCADP716948.00
0.29%
CRH PUBLIC LIMITED PLCCRH1188130.00
0.29%
SYNOPSYS INCSNPS329741.00
0.28%
MORGAN STANLEYMS836360.00
0.28%
TJX INCTJX889387.00
0.28%
CSX CORPCSX3300840.00
0.28%
COLGATE-PALMOLIVECL1428844.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2287322.00
0.28%
ECOLAB INCECL451852.00
0.28%
MOTOROLA SOLUTIONS INCMSI295243.00
0.27%
REGENERON PHARMACEUTICALS INCREGN178961.00
0.27%
ILLINOIS TOOL INCITW468944.00
0.27%
SLB NVSLB2648156.00
0.27%
NIKE INC CLASS BNKE2112029.00
0.27%
STRYKER CORPSYK354549.00
0.27%
GENERAL MOTORSGM1656651.00
0.27%
CIGNACI474389.00
0.26%
S&P GLOBAL INCSPGI308203.00
0.26%
ELEVANCE HEALTH INCELV393958.00
0.25%
WARNER BROS. DISCOVERY INC SERIESWBD4392488.00
0.25%
NORFOLK SOUTHERN CORPNSC397738.00
0.25%
AMERICAN ELECTRIC POWER INCAEP948804.00
0.25%
CENCORA INCCOR343688.00
0.24%
AON PLC CLASS AAON381721.00
0.24%
TRAVELERS COMPANIES INCTRV395410.00
0.24%
CINTAS CORPCTAS605501.00
0.24%
EOG RESOURCES INCEOG964204.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX332374.00
0.23%
PACCAR INCPCAR931000.00
0.23%
AMGEN INCAMGN306200.00
0.23%
BAKER HUGHES CLASS ABKR1754238.00
0.23%
KINDER MORGAN INCKMI3470421.00
0.22%
TRUIST FINANCIAL CORPTFC2272502.00
0.22%
PHILLIPSPSX716055.00
0.22%
AIR PRODUCTS AND CHEMICALS INCAPD395481.00
0.22%
SEMPRASRE1159814.00
0.22%
REALTY INCOME REIT CORPO1634999.00
0.21%
VALERO ENERGY CORPVLO540671.00
0.21%
NXP SEMICONDUCTORS NVNXPI446121.00
0.21%
MARATHON PETROLEUM CORPMPC532849.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR572371.00
0.20%
PARKER-HANNIFIN CORPPH98704.00
0.20%
ZOETIS INC CLASS AZTS783124.00
0.20%
ARTHUR J GALLAGHERAJG456168.00
0.20%
FORD MOTOR COF6937372.00
0.19%
AMERICAN EXPRESSAXP304781.00
0.19%
ALLSTATE CORPALL465068.00
0.19%
AMETEK INCAME408074.00
0.19%
DOMINION ENERGY INCD1513672.00
0.19%
CARDINAL HEALTH INCCAH422380.00
0.19%
PROGRESSIVE CORPPGR458538.00
0.19%
AFLAC INCAFL838389.00
0.19%
CORTEVA INCCTVA1197805.00
0.18%
TARGET CORPTGT805474.00
0.18%
BECTON DICKINSONBDX509309.00
0.18%
FASTENALFAST2035019.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA92466017.00
0.18%
ONEOK INCOKE1115383.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS304700.00
0.18%
CME GROUP INC CLASS ACME281256.00
0.18%
CARRIER GLOBAL CORPCARR1403326.00
0.18%
TARGA RESOURCES CORPTRGP380521.00
0.17%
XCEL ENERGY INCXEL1048559.00
0.17%
PALO ALTO NETWORKS INCPANW620283.00
0.17%
WW GRAINGER INCGWW77542.00
0.17%
EXELON CORPEXC1790872.00
0.17%
CHIPOTLE MEXICAN GRILL INCCMG2350379.00
0.17%
TRANE TECHNOLOGIES PLCTT184751.00
0.17%
PUBLIC STORAGE REITPSA279942.00
0.17%
ENTERGY CORPETR791646.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB303055.00
0.16%
FIFTH THIRD BANCORPFITB1594592.00
0.16%
DELTA AIR LINES INCDAL1149798.00
0.16%
D R HORTON INCDHI485462.00
0.16%
REPUBLIC SERVICES INCRSG356666.00
0.16%
PAYPAL HOLDINGS INCPYPL1662732.00
0.16%
INTUIT INCINTU217850.00
0.15%
AMERIPRISE FINANCE INCAMP163992.00
0.15%
AMERICAN INTERNATIONAL GROUP INCAIG956453.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP INPEG884794.00
0.15%
SYSCO CORPSYY848939.00
0.15%
CBRE GROUP INC CLASS ACBRE519612.00
0.15%
KROGERKR1084751.00
0.15%
MARTIN MARIETTA MATERIALS INCMLM107287.00
0.15%
KEURIG DR PEPPER INCKDP2408238.00
0.15%
VULCAN MATERIALSVMC234201.00
0.15%
GENERAL DYNAMICS CORPGD211211.00
0.15%
METLIFE INCMET981103.00
0.15%
SERVICENOW INCNOW718876.00
0.14%
GARMIN LTDGRMN289927.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP958183.00
0.14%
PG&E CORPPCG3896922.00
0.14%
NUCOR CORPNUE405683.00
0.14%
CONSOLIDATED EDISON INCED639898.00
0.14%
HARTFORD INSURANCE GROUP INCHIG493955.00
0.14%
CROWN CASTLE INCCCI771950.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG341465.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC807451.00
0.13%
WEC ENERGY GROUP INCWEC576813.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY1276261.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN405447.00
0.13%
KIMBERLY CLARK CORPKMB588465.00
0.13%
BOSTON SCIENTIFIC CORPBSX867190.00
0.13%
CORNING INCGLW429914.00
0.13%
NASDAQ INCNDAQ799612.00
0.13%
EQT CORPEQT1106604.00
0.13%
UNITED AIRLINES HOLDINGS INCUAL573860.00
0.13%
KENVUE INCKVUE3397603.00
0.13%
ROPER TECHNOLOGIES INCROP190802.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL326513.00
0.13%
MOODYS CORPMCO141418.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL534245.00
0.13%
ARCH CAPITAL GROUP LTDACGL640229.00
0.13%
STATE STREET CORPSTT497017.00
0.12%
AGILENT TECHNOLOGIES INCA502521.00
0.12%
PRUDENTIAL FINANCIAL INCPRU620404.00
0.12%
OTIS WORLDWIDE CORPOTIS691031.00
0.12%
HUNTINGTON BANCSHARES INCHBAN3606609.00
0.12%
HERSHEY FOODSHSY262967.00
0.12%
INGERSOLL RAND INCIR638043.00
0.12%
ROSS STORES INCROST300003.00
0.12%
DOLLAR GENERAL CORPDG390488.00
0.12%
M&T BANK CORPMTB272607.00
0.12%
IRON MOUNTAIN INCIRM524889.00
0.12%
USD CASHUSD58595076.00
0.12%
ARCHER DANIELS MIDLANDADM852865.00
0.11%
VICI PPTYS INCVICI1896340.00
0.11%
CONSTELLATION ENERGY CORPCEG182673.00
0.11%
WATERS CORPWAT174798.00
0.11%
DIAMONDBACK ENERGY INCFANG330565.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY83364.00
0.11%
EXTRA SPACE STORAGE REIT INCEXR376716.00
0.11%
FISERV INCFISV953394.00
0.11%
DOVER CORPDOV243441.00
0.11%
COPART INCCPRT1578667.00
0.11%
XYLEM INCXYL431727.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX139354.00
0.11%
TEXAS PACIFIC LAND CORPTPL103089.00
0.11%
DTE ENERGYDTE368653.00
0.11%
KKR AND CO INCKKR559645.00
0.11%
HALLIBURTONHAL1495193.00
0.11%
AMEREN CORPAEE480197.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI369009.00
0.11%
BANK OF NEW YORK MELLON CORPBK457781.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH858517.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS178625.00
0.10%
ATMOS ENERGY CORPATO284965.00
0.10%
EDISON INTERNATIONALEIX683612.00
0.10%
BIOGEN INCBIIB260470.00
0.10%
PAYCHEX INCPAYX574168.00
0.10%
ESTEE LAUDER INC CLASS AEL436414.00
0.10%
AIRBNB INC CLASS AABNB399870.00
0.10%
PPL CORPPPL1313539.00
0.10%
ON SEMICONDUCTOR CORPON715049.00
0.10%
PPG INDUSTRIES INCPPG398697.00
0.10%
EVERSOURCE ENERGYES666209.00
0.10%
TRACTOR SUPPLYTSCO937917.00
0.10%
IQVIA HOLDINGS INCIQV301865.00
0.10%
HUBBELL INCHUBB94421.00
0.10%
CENTERPOINT ENERGY INCCNP1159347.00
0.10%
BLOCK INC CLASS AXYZ970873.00
0.10%
WILLIS TOWERS WATSON PLCWTW169812.00
0.10%
PULTEGROUP INCPHM346274.00
0.10%
RAYMOND JAMES INCRJF312866.00
0.10%
CUMMINS INCCMI80940.00
0.10%
DEVON ENERGY CORPDVN1114671.00
0.09%
NORTHERN TRUST CORPNTRS335742.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE2340098.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG762412.00
0.09%
FIRSTENERGY CORPFE923701.00
0.09%
OMNICOM GROUP INCOMC566359.00
0.09%
SOUTHWEST AIRLINESLUV919265.00
0.09%
STEEL DYNAMICS INCSTLD243841.00
0.09%
AMERICAN WATER WORKS INCAWK346487.00
0.09%
EDWARDS LIFESCIENCES CORPEW556249.00
0.09%
SYNCHRONY FINANCIALSYF638928.00
0.09%
WILLIAMS SONOMA INCWSM216382.00
0.09%
CHURCH AND DWIGHT INCCHD426971.00
0.09%
UNITED RENTALS INCURI49749.00
0.09%
LENNAR A CORP CLASS ALEN383291.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB251118.00
0.09%
DOLLAR TREE INCDLTR336827.00
0.09%
REGIONS FINANCIAL CORPRF1557058.00
0.09%
DARDEN RESTAURANTS INCDRI206691.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS918209.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO387074.00
0.09%
EXPAND ENERGY CORPEXE422916.00
0.09%
QNITY ELECTRONICS INCQ372965.00
0.09%
GENERAL MILLS INCGIS947129.00
0.09%
ARES MANAGEMENT CORP CLASS AARES365269.00
0.08%
SMURFIT WESTROCK PLCSW928651.00
0.08%
ELECTRONIC ARTS INCEA211279.00
0.08%
LABCORP HOLDINGS INCLH147364.00
0.08%
EQUIFAX INCEFX217270.00
0.08%
CORPAY INCCPAY124328.00
0.08%
YUM BRANDS INCYUM251662.00
0.08%
CMS ENERGY CORPCMS540994.00
0.08%
QUEST DIAGNOSTICS INCDGX197836.00
0.08%
INTERNATIONAL PAPERIP938950.00
0.08%
COTERRA ENERGY INCCTRA1354326.00
0.08%
VERALTO CORPVLTO440930.00
0.08%
AMCOR PLCAMCR821031.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ250784.00
0.08%
CARVANA CLASS ACVNA122921.00
0.08%
LEIDOS HOLDINGS INCLDOS227128.00
0.08%
NISOURCE INCNI848731.00
0.08%
DOW INCDOW1264862.00
0.08%
ALBEMARLE CORPALB209551.00
0.08%
TE CONNECTIVITY PLCTEL162139.00
0.08%
AUTOZONE INCAZO10342.00
0.08%
EQUITY RESIDENTIAL REITEQR615447.00
0.08%
TERADYNE INCTER117255.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASSSBAC189470.00
0.08%
DUPONT DE NEMOURS INCDD745910.00
0.08%
NVR INCNVR5043.00
0.07%
KRAFT HEINZKHC1515096.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF455829.00
0.07%
HUMANA INCHUM213348.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW210107.00
0.07%
COSTAR GROUP INCCSGP752206.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR207240.00
0.07%
T ROWE PRICE GROUP INCTROW387258.00
0.07%
BROWN & BROWN INCBRO521613.00
0.07%
ROCKWELL AUTOMATION INCROK89859.00
0.07%
PACKAGING CORP OF AMERICAPKG159052.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR156595.00
0.07%
SNAP ON INCSNA92547.00
0.07%
NETAPP INCNTAP354722.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH352780.00
0.07%
CENTENE CORPCNC830963.00
0.07%
MSCI INCMSCI64125.00
0.07%
AUTODESK INCADSK158808.00
0.07%
KEYCORPKEY1652334.00
0.07%
VENTAS REIT INCVTR401298.00
0.07%
LULULEMON ATHLETICA INCLULU191742.00
0.07%
EVERGY INCEVRG409967.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG353026.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD238281.00
0.07%
GLOBAL PAYMENTS INCGPN421160.00
0.07%
LOEWS CORPL301579.00
0.07%
ALLIANT ENERGY CORPLNT457740.00
0.07%
PTC INCPTC212941.00
0.06%
VIATRIS INCVTRS2033719.00
0.06%
FORTIVE CORPFTV565395.00
0.06%
TYSON FOODS INC CLASS ATSN504272.00
0.06%
WEYERHAEUSER REITWY1283314.00
0.06%
LENNOX INTERNATIONAL INCLII56844.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC450823.00
0.06%
BALL CORPBALL473193.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST127953.00
0.06%
FORTINET INCFTNT416091.00
0.06%
DECKERS OUTDOOR CORPDECK257365.00
0.06%
TEXTRON INCTXT313941.00
0.06%
MODERNA INCMRNA613957.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INCHII69280.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO148244.00
0.06%
HP INCHPQ1661264.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT134031.00
0.06%
HOLOGIC INCHOLX396349.00
0.06%
PENTAIRPNR288927.00
0.06%
APTIV PLCAPTV381544.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS114692.00
0.06%
COOPER INCCOO354094.00
0.06%
RESMED INCRMD116982.00
0.06%
GENUINE PARTSGPC247626.00
0.06%
BUNGE GLOBALBG239017.00
0.06%
CDW CORPCDW231686.00
0.06%
JACOBS SOLUTIONS INCJ212885.00
0.06%
TRIMBLE INCTRMB423217.00
0.06%
WORKDAY INC CLASS AWDAY215754.00
0.06%
MID AMERICA APARTMENT COMMUNITIESMAA208544.00
0.06%
F5 INCFFIV102779.00
0.06%
KIMCO REALTY REIT CORPKIM1195752.00
0.06%
IDEX CORPIEX133521.00
0.06%
NORDSON CORPNDSN94261.00
0.05%
SUPER MICRO COMPUTER INCSMCI885453.00
0.05%
MASCO CORPMAS370539.00
0.05%
CLOROXCLX215370.00
0.05%
AVERY DENNISON CORPAVY136482.00
0.05%
METTLER TOLEDO INCMTD19278.00
0.05%
CBOE GLOBAL MARKETS INCCBOE90544.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB454676.00
0.05%
CF INDUSTRIES HOLDINGS INCCF275430.00
0.05%
FAIR ISAAC CORPFICO21506.00
0.05%
INVITATION HOMES INCINVH1004773.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM254034.00
0.05%
EVEREST GROUP LTDEG74863.00
0.05%
TYLER TECHNOLOGIES INCTYL76535.00
0.05%
DEXCOM INCDXCM337438.00
0.05%
STANLEY BLACK & DECKER INCSWK273481.00
0.05%
GENERAC HOLDINGS INCGNRC103630.00
0.05%
HASBRO INCHAS235419.00
0.05%
DOMINOS PIZZA INCDPZ54882.00
0.04%
REGENCY CENTERS REIT CORPREG290664.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1129267.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS97510.00
0.04%
VERISK ANALYTICS INCVRSK116795.00
0.04%
GODADDY INC CLASS AGDDY240607.00
0.04%
ALIGN TECHNOLOGY INCALGN117827.00
0.04%
GEN DIGITAL INCGEN990958.00
0.04%
BEST BUY INCBBY345021.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR195260.00
0.04%
STERISSTE86649.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1227109.00
0.04%
AXON ENTERPRISE INCAXON47812.00
0.04%
PINNACLE WEST CORPPNW211322.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA89466.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV131050.00
0.04%
JM SMUCKERSJM188360.00
0.04%
INVESCO LTDIVZ785926.00
0.04%
AES CORPAES1257400.00
0.04%
CAMDEN PROPERTY TRUST REITCPT187853.00
0.04%
GLOBE LIFE INCGL140567.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY127795.00
0.04%
UDR REIT INCUDR531043.00
0.04%
ASSURANT INCAIZ88411.00
0.04%
JABIL INCJBL73565.00
0.04%
TRADE DESK INC CLASS ATTD783799.00
0.04%
REVVITY INCRVTY200192.00
0.04%
SOLVENTUM CORPSOLV260314.00
0.04%
GARTNER INCIT128267.00
0.04%
BAXTER INTERNATIONAL INCBAX907665.00
0.04%
CINCINNATI FINANCIAL CORPCINF112957.00
0.04%
APA CORPAPA626266.00
0.04%
EBAY INCEBAY207525.00
0.03%
WR BERKLEY CORPWRB227940.00
0.03%
NRG ENERGY INCNRG87966.00
0.03%
CONAGRA BRANDS INCCAG844657.00
0.03%
MOSAICMOS560450.00
0.03%
BIO TECHNE CORPTECH275104.00
0.03%
SKYWORKS SOLUTIONS INCSWKS262542.00
0.03%
BXP INCBXP260219.00
0.03%
A O SMITH CORPAOS200185.00
0.03%
NEWS CORP CLASS ANWSA661218.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT138600.00
0.03%
MOLSON COORS BREWING CLASS BTAP298960.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE274631.00
0.03%
HENRY SCHEIN INCHSIC176697.00
0.03%
FRANKLIN RESOURCES INCBEN542726.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL86896.00
0.03%
MOLINA HEALTHCARE INCMOH90761.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS66157.00
0.03%
HORMEL FOODS CORPHRL514704.00
0.03%
MATCH GROUP INCMTCH416853.00
0.03%
MGM RESORTS INTERNATIONALMGM362220.00
0.03%
POOL CORPPOOL57891.00
0.02%
EPAM SYSTEMS INCEPAM97526.00
0.02%
LAMB WESTON HOLDINGS INCLW246055.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT11742360.00
0.02%
ERIE INDEMNITY CLASS AERIE44863.00
0.02%
ALLEGION PLCALLE69863.00
0.02%
PAYCOM SOFTWARE INCPAYC86286.00
0.02%
CAMPBELL SOUPCPB346928.00
0.02%
BROWN FORMAN CORP CLASS BBFB310919.00
0.02%
DAVITA INCDVA62343.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH353710.00
0.01%
FOX CORP CLASS AFOXA125069.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY548777.00
0.01%
NEWS CORP CLASS BNWS217965.00
0.01%
FOX CORP CLASS BFOX89119.00
0.00%
S&P500 EMINI MAR 26ESH613.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH61392.00