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total market cap:
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#45
ETF rank
โน4.597 T
Marketcap
๐บ๐ธ US
Market
โน20,204
Share price
-0.01%
Change (1 day)
20.06%
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
February 24, 2026
Number of holdings:
448
Full holdings list
Weight %
Name
Ticker
Shares Held
7.09%
APPLE INC
AAPL
13110292.00
3.36%
AMAZON COM INC
AMZN
8113363.00
2.22%
EXXON MOBIL CORP
XOM
7483339.00
1.96%
WALMART INC
WMT
7781287.00
1.56%
COSTCO WHOLESALE CORP
COST
786425.00
1.54%
TESLA INC
TSLA
1894762.00
1.36%
PROCTER & GAMBLE
PG
4146521.00
1.35%
HOME DEPOT INC
HD
1766310.00
1.24%
CHEVRON CORP
CVX
3358605.00
1.19%
BANK OF AMERICA CORP
BAC
11921596.00
1.09%
MERCK & CO INC
MRK
4404344.00
0.94%
WELLS FARGO
WFC
5570295.00
0.91%
JPMORGAN CHASE & CO
JPM
1545809.00
0.88%
UNITEDHEALTH GROUP INC
UNH
1607405.00
0.86%
JOHNSON & JOHNSON
JNJ
1752865.00
0.83%
LINDE PLC
LIN
828599.00
0.82%
VISA INC CLASS A
V
1347611.00
0.82%
PEPSICO INC
PEP
2426339.00
0.77%
ABBVIE INC
ABBV
1693557.00
0.74%
VERIZON COMMUNICATIONS INC
VZ
7482024.00
0.73%
INTEL CORPORATION CORP
INTC
7956482.00
0.71%
AT&T INC
T
12580188.00
0.70%
NEXTERA ENERGY INC
NEE
3695580.00
0.70%
ABBOTT LABORATORIES
ABT
3085618.00
0.69%
CITIGROUP INC
C
3175110.00
0.68%
TEXAS INSTRUMENT INC
TXN
1612343.00
0.68%
THERMO FISHER SCIENTIFIC INC
TMO
666681.00
0.67%
WALT DISNEY
DIS
3167983.00
0.64%
COCA-COLA
KO
3984534.00
0.62%
SALESFORCE INC
CRM
1689318.00
0.62%
ANALOG DEVICES INC
ADI
872978.00
0.62%
GE AEROSPACE
GE
898438.00
0.57%
DEERE
DE
446165.00
0.56%
UNION PACIFIC CORP
UNP
1052556.00
0.55%
LOWES COMPANIES INC
LOW
995184.00
0.55%
BLACKROCK INC
BLK
256036.00
0.55%
CHARLES SCHWAB CORP
SCHW
2963975.00
0.55%
QUALCOMM INC
QCOM
1900490.00
0.55%
HONEYWELL INTERNATIONAL INC
HON
1126636.00
0.54%
PFIZER INC
PFE
10089267.00
0.51%
EATON PLC
ETN
689225.00
0.51%
CISCO SYSTEMS INC
CSCO
3286610.00
0.48%
CONOCOPHILLIPS
COP
2193032.00
0.48%
LOCKHEED MARTIN CORP
LMT
361426.00
0.48%
MASTERCARD INC CLASS A
MA
480159.00
0.47%
MCDONALDS CORP
MCD
707762.00
0.46%
DANAHER CORP
DHR
1115538.00
0.46%
PROLOGIS REIT INC
PLD
1648492.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
1215722.00
0.44%
BRISTOL MYERS SQUIBB
BMY
3613220.00
0.44%
CAPITAL ONE FINANCIAL CORP
COF
1128112.00
0.44%
MEDTRONIC PLC
MDT
2276092.00
0.44%
VERTEX PHARMACEUTICALS INC
VRTX
450285.00
0.43%
CHUBB LTD
CB
649606.00
0.43%
ACCENTURE PLC CLASS A
ACN
1100440.00
0.42%
MCKESSON CORP
MCK
219089.00
0.42%
ORACLE CORP
ORCL
1432630.00
0.41%
ALTRIA GROUP INC
MO
2980194.00
0.41%
COMCAST CORP CLASS A
CMCSA
6451645.00
0.39%
STARBUCKS CORP
SBUX
2018087.00
0.38%
ADOBE INC
ADBE
742800.00
0.38%
T MOBILE US INC
TMUS
853818.00
0.37%
SOUTHERN
SO
1954713.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
796171.00
0.36%
BOEING
BA
778400.00
0.35%
DUKE ENERGY CORP
DUK
1380621.00
0.34%
NORTHROP GRUMMAN CORP
NOC
238209.00
0.34%
FREEPORT MCMORAN INC
FCX
2549812.00
0.33%
GOLDMAN SACHS GROUP INC
GS
186347.00
0.33%
CVS HEALTH CORP
CVS
2253314.00
0.33%
EQUINIX REIT INC
EQIX
174355.00
0.33%
WESTERN DIGITAL CORP
WDC
607190.00
0.32%
WILLIAMS INC
WMB
2168982.00
0.31%
AMERICAN TOWER REIT CORP
AMT
831272.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
1012210.00
0.31%
3M
MMM
941660.00
0.31%
MARSH INC
MRSH
869776.00
0.30%
BLACKSTONE INC
BX
1310541.00
0.30%
US BANCORP
USB
2755397.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
695154.00
0.30%
UNITED PARCEL SERVICE INC CLASS B
UPS
1312327.00
0.30%
WASTE MANAGEMENT INC
WM
658144.00
0.30%
EMERSON ELECTRIC
EMR
997578.00
0.30%
GILEAD SCIENCES INC
GILD
1011643.00
0.30%
SHERWIN WILLIAMS
SHW
409403.00
0.30%
FEDEX CORP
FDX
384812.00
0.29%
AUTOMATIC DATA PROCESSING INC
ADP
716948.00
0.29%
CRH PUBLIC LIMITED PLC
CRH
1188130.00
0.29%
SYNOPSYS INC
SNPS
329741.00
0.28%
MORGAN STANLEY
MS
836360.00
0.28%
TJX INC
TJX
889387.00
0.28%
CSX CORP
CSX
3300840.00
0.28%
COLGATE-PALMOLIVE
CL
1428844.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2287322.00
0.28%
ECOLAB INC
ECL
451852.00
0.28%
MOTOROLA SOLUTIONS INC
MSI
295243.00
0.27%
REGENERON PHARMACEUTICALS INC
REGN
178961.00
0.27%
ILLINOIS TOOL INC
ITW
468944.00
0.27%
SLB NV
SLB
2648156.00
0.27%
NIKE INC CLASS B
NKE
2112029.00
0.27%
STRYKER CORP
SYK
354549.00
0.27%
GENERAL MOTORS
GM
1656651.00
0.27%
CIGNA
CI
474389.00
0.26%
S&P GLOBAL INC
SPGI
308203.00
0.26%
ELEVANCE HEALTH INC
ELV
393958.00
0.25%
WARNER BROS. DISCOVERY INC SERIES
WBD
4392488.00
0.25%
NORFOLK SOUTHERN CORP
NSC
397738.00
0.25%
AMERICAN ELECTRIC POWER INC
AEP
948804.00
0.25%
CENCORA INC
COR
343688.00
0.24%
AON PLC CLASS A
AON
381721.00
0.24%
TRAVELERS COMPANIES INC
TRV
395410.00
0.24%
CINTAS CORP
CTAS
605501.00
0.24%
EOG RESOURCES INC
EOG
964204.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
332374.00
0.23%
PACCAR INC
PCAR
931000.00
0.23%
AMGEN INC
AMGN
306200.00
0.23%
BAKER HUGHES CLASS A
BKR
1754238.00
0.23%
KINDER MORGAN INC
KMI
3470421.00
0.22%
TRUIST FINANCIAL CORP
TFC
2272502.00
0.22%
PHILLIPS
PSX
716055.00
0.22%
AIR PRODUCTS AND CHEMICALS INC
APD
395481.00
0.22%
SEMPRA
SRE
1159814.00
0.22%
REALTY INCOME REIT CORP
O
1634999.00
0.21%
VALERO ENERGY CORP
VLO
540671.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
446121.00
0.21%
MARATHON PETROLEUM CORP
MPC
532849.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
572371.00
0.20%
PARKER-HANNIFIN CORP
PH
98704.00
0.20%
ZOETIS INC CLASS A
ZTS
783124.00
0.20%
ARTHUR J GALLAGHER
AJG
456168.00
0.20%
FORD MOTOR CO
F
6937372.00
0.19%
AMERICAN EXPRESS
AXP
304781.00
0.19%
ALLSTATE CORP
ALL
465068.00
0.19%
AMETEK INC
AME
408074.00
0.19%
DOMINION ENERGY INC
D
1513672.00
0.19%
CARDINAL HEALTH INC
CAH
422380.00
0.19%
PROGRESSIVE CORP
PGR
458538.00
0.19%
AFLAC INC
AFL
838389.00
0.19%
CORTEVA INC
CTVA
1197805.00
0.18%
TARGET CORP
TGT
805474.00
0.18%
BECTON DICKINSON
BDX
509309.00
0.18%
FASTENAL
FAST
2035019.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
92466017.00
0.18%
ONEOK INC
OKE
1115383.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
304700.00
0.18%
CME GROUP INC CLASS A
CME
281256.00
0.18%
CARRIER GLOBAL CORP
CARR
1403326.00
0.18%
TARGA RESOURCES CORP
TRGP
380521.00
0.17%
XCEL ENERGY INC
XEL
1048559.00
0.17%
PALO ALTO NETWORKS INC
PANW
620283.00
0.17%
WW GRAINGER INC
GWW
77542.00
0.17%
EXELON CORP
EXC
1790872.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
2350379.00
0.17%
TRANE TECHNOLOGIES PLC
TT
184751.00
0.17%
PUBLIC STORAGE REIT
PSA
279942.00
0.17%
ENTERGY CORP
ETR
791646.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
303055.00
0.16%
FIFTH THIRD BANCORP
FITB
1594592.00
0.16%
DELTA AIR LINES INC
DAL
1149798.00
0.16%
D R HORTON INC
DHI
485462.00
0.16%
REPUBLIC SERVICES INC
RSG
356666.00
0.16%
PAYPAL HOLDINGS INC
PYPL
1662732.00
0.16%
INTUIT INC
INTU
217850.00
0.15%
AMERIPRISE FINANCE INC
AMP
163992.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
956453.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
884794.00
0.15%
SYSCO CORP
SYY
848939.00
0.15%
CBRE GROUP INC CLASS A
CBRE
519612.00
0.15%
KROGER
KR
1084751.00
0.15%
MARTIN MARIETTA MATERIALS INC
MLM
107287.00
0.15%
KEURIG DR PEPPER INC
KDP
2408238.00
0.15%
VULCAN MATERIALS
VMC
234201.00
0.15%
GENERAL DYNAMICS CORP
GD
211211.00
0.15%
METLIFE INC
MET
981103.00
0.15%
SERVICENOW INC
NOW
718876.00
0.14%
GARMIN LTD
GRMN
289927.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
958183.00
0.14%
PG&E CORP
PCG
3896922.00
0.14%
NUCOR CORP
NUE
405683.00
0.14%
CONSOLIDATED EDISON INC
ED
639898.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
493955.00
0.14%
CROWN CASTLE INC
CCI
771950.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
341465.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
807451.00
0.13%
WEC ENERGY GROUP INC
WEC
576813.00
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
1276261.00
0.13%
COINBASE GLOBAL INC CLASS A
COIN
405447.00
0.13%
KIMBERLY CLARK CORP
KMB
588465.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
867190.00
0.13%
CORNING INC
GLW
429914.00
0.13%
NASDAQ INC
NDAQ
799612.00
0.13%
EQT CORP
EQT
1106604.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
573860.00
0.13%
KENVUE INC
KVUE
3397603.00
0.13%
ROPER TECHNOLOGIES INC
ROP
190802.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
326513.00
0.13%
MOODYS CORP
MCO
141418.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
534245.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
640229.00
0.13%
STATE STREET CORP
STT
497017.00
0.12%
AGILENT TECHNOLOGIES INC
A
502521.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
620404.00
0.12%
OTIS WORLDWIDE CORP
OTIS
691031.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
3606609.00
0.12%
HERSHEY FOODS
HSY
262967.00
0.12%
INGERSOLL RAND INC
IR
638043.00
0.12%
ROSS STORES INC
ROST
300003.00
0.12%
DOLLAR GENERAL CORP
DG
390488.00
0.12%
M&T BANK CORP
MTB
272607.00
0.12%
IRON MOUNTAIN INC
IRM
524889.00
0.12%
USD CASH
USD
58595076.00
0.12%
ARCHER DANIELS MIDLAND
ADM
852865.00
0.11%
VICI PPTYS INC
VICI
1896340.00
0.11%
CONSTELLATION ENERGY CORP
CEG
182673.00
0.11%
WATERS CORP
WAT
174798.00
0.11%
DIAMONDBACK ENERGY INC
FANG
330565.00
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
83364.00
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
376716.00
0.11%
FISERV INC
FISV
953394.00
0.11%
DOVER CORP
DOV
243441.00
0.11%
COPART INC
CPRT
1578667.00
0.11%
XYLEM INC
XYL
431727.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
139354.00
0.11%
TEXAS PACIFIC LAND CORP
TPL
103089.00
0.11%
DTE ENERGY
DTE
368653.00
0.11%
KKR AND CO INC
KKR
559645.00
0.11%
HALLIBURTON
HAL
1495193.00
0.11%
AMEREN CORP
AEE
480197.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
369009.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
457781.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
858517.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
178625.00
0.10%
ATMOS ENERGY CORP
ATO
284965.00
0.10%
EDISON INTERNATIONAL
EIX
683612.00
0.10%
BIOGEN INC
BIIB
260470.00
0.10%
PAYCHEX INC
PAYX
574168.00
0.10%
ESTEE LAUDER INC CLASS A
EL
436414.00
0.10%
AIRBNB INC CLASS A
ABNB
399870.00
0.10%
PPL CORP
PPL
1313539.00
0.10%
ON SEMICONDUCTOR CORP
ON
715049.00
0.10%
PPG INDUSTRIES INC
PPG
398697.00
0.10%
EVERSOURCE ENERGY
ES
666209.00
0.10%
TRACTOR SUPPLY
TSCO
937917.00
0.10%
IQVIA HOLDINGS INC
IQV
301865.00
0.10%
HUBBELL INC
HUBB
94421.00
0.10%
CENTERPOINT ENERGY INC
CNP
1159347.00
0.10%
BLOCK INC CLASS A
XYZ
970873.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
169812.00
0.10%
PULTEGROUP INC
PHM
346274.00
0.10%
RAYMOND JAMES INC
RJF
312866.00
0.10%
CUMMINS INC
CMI
80940.00
0.10%
DEVON ENERGY CORP
DVN
1114671.00
0.09%
NORTHERN TRUST CORP
NTRS
335742.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
2340098.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
762412.00
0.09%
FIRSTENERGY CORP
FE
923701.00
0.09%
OMNICOM GROUP INC
OMC
566359.00
0.09%
SOUTHWEST AIRLINES
LUV
919265.00
0.09%
STEEL DYNAMICS INC
STLD
243841.00
0.09%
AMERICAN WATER WORKS INC
AWK
346487.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
556249.00
0.09%
SYNCHRONY FINANCIAL
SYF
638928.00
0.09%
WILLIAMS SONOMA INC
WSM
216382.00
0.09%
CHURCH AND DWIGHT INC
CHD
426971.00
0.09%
UNITED RENTALS INC
URI
49749.00
0.09%
LENNAR A CORP CLASS A
LEN
383291.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
251118.00
0.09%
DOLLAR TREE INC
DLTR
336827.00
0.09%
REGIONS FINANCIAL CORP
RF
1557058.00
0.09%
DARDEN RESTAURANTS INC
DRI
206691.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
918209.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
387074.00
0.09%
EXPAND ENERGY CORP
EXE
422916.00
0.09%
QNITY ELECTRONICS INC
Q
372965.00
0.09%
GENERAL MILLS INC
GIS
947129.00
0.09%
ARES MANAGEMENT CORP CLASS A
ARES
365269.00
0.08%
SMURFIT WESTROCK PLC
SW
928651.00
0.08%
ELECTRONIC ARTS INC
EA
211279.00
0.08%
LABCORP HOLDINGS INC
LH
147364.00
0.08%
EQUIFAX INC
EFX
217270.00
0.08%
CORPAY INC
CPAY
124328.00
0.08%
YUM BRANDS INC
YUM
251662.00
0.08%
CMS ENERGY CORP
CMS
540994.00
0.08%
QUEST DIAGNOSTICS INC
DGX
197836.00
0.08%
INTERNATIONAL PAPER
IP
938950.00
0.08%
COTERRA ENERGY INC
CTRA
1354326.00
0.08%
VERALTO CORP
VLTO
440930.00
0.08%
AMCOR PLC
AMCR
821031.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
250784.00
0.08%
CARVANA CLASS A
CVNA
122921.00
0.08%
LEIDOS HOLDINGS INC
LDOS
227128.00
0.08%
NISOURCE INC
NI
848731.00
0.08%
DOW INC
DOW
1264862.00
0.08%
ALBEMARLE CORP
ALB
209551.00
0.08%
TE CONNECTIVITY PLC
TEL
162139.00
0.08%
AUTOZONE INC
AZO
10342.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
615447.00
0.08%
TERADYNE INC
TER
117255.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
189470.00
0.08%
DUPONT DE NEMOURS INC
DD
745910.00
0.08%
NVR INC
NVR
5043.00
0.07%
KRAFT HEINZ
KHC
1515096.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
455829.00
0.07%
HUMANA INC
HUM
213348.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
210107.00
0.07%
COSTAR GROUP INC
CSGP
752206.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
207240.00
0.07%
T ROWE PRICE GROUP INC
TROW
387258.00
0.07%
BROWN & BROWN INC
BRO
521613.00
0.07%
ROCKWELL AUTOMATION INC
ROK
89859.00
0.07%
PACKAGING CORP OF AMERICA
PKG
159052.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
156595.00
0.07%
SNAP ON INC
SNA
92547.00
0.07%
NETAPP INC
NTAP
354722.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
352780.00
0.07%
CENTENE CORP
CNC
830963.00
0.07%
MSCI INC
MSCI
64125.00
0.07%
AUTODESK INC
ADSK
158808.00
0.07%
KEYCORP
KEY
1652334.00
0.07%
VENTAS REIT INC
VTR
401298.00
0.07%
LULULEMON ATHLETICA INC
LULU
191742.00
0.07%
EVERGY INC
EVRG
409967.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
353026.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
238281.00
0.07%
GLOBAL PAYMENTS INC
GPN
421160.00
0.07%
LOEWS CORP
L
301579.00
0.07%
ALLIANT ENERGY CORP
LNT
457740.00
0.07%
PTC INC
PTC
212941.00
0.06%
VIATRIS INC
VTRS
2033719.00
0.06%
FORTIVE CORP
FTV
565395.00
0.06%
TYSON FOODS INC CLASS A
TSN
504272.00
0.06%
WEYERHAEUSER REIT
WY
1283314.00
0.06%
LENNOX INTERNATIONAL INC
LII
56844.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
450823.00
0.06%
BALL CORP
BALL
473193.00
0.06%
WEST PHARMACEUTICAL SERVICES INC
WST
127953.00
0.06%
FORTINET INC
FTNT
416091.00
0.06%
DECKERS OUTDOOR CORP
DECK
257365.00
0.06%
TEXTRON INC
TXT
313941.00
0.06%
MODERNA INC
MRNA
613957.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
69280.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
148244.00
0.06%
HP INC
HPQ
1661264.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
134031.00
0.06%
HOLOGIC INC
HOLX
396349.00
0.06%
PENTAIR
PNR
288927.00
0.06%
APTIV PLC
APTV
381544.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
114692.00
0.06%
COOPER INC
COO
354094.00
0.06%
RESMED INC
RMD
116982.00
0.06%
GENUINE PARTS
GPC
247626.00
0.06%
BUNGE GLOBAL
BG
239017.00
0.06%
CDW CORP
CDW
231686.00
0.06%
JACOBS SOLUTIONS INC
J
212885.00
0.06%
TRIMBLE INC
TRMB
423217.00
0.06%
WORKDAY INC CLASS A
WDAY
215754.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
208544.00
0.06%
F5 INC
FFIV
102779.00
0.06%
KIMCO REALTY REIT CORP
KIM
1195752.00
0.06%
IDEX CORP
IEX
133521.00
0.06%
NORDSON CORP
NDSN
94261.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
885453.00
0.05%
MASCO CORP
MAS
370539.00
0.05%
CLOROX
CLX
215370.00
0.05%
AVERY DENNISON CORP
AVY
136482.00
0.05%
METTLER TOLEDO INC
MTD
19278.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
90544.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
454676.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
275430.00
0.05%
FAIR ISAAC CORP
FICO
21506.00
0.05%
INVITATION HOMES INC
INVH
1004773.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
254034.00
0.05%
EVEREST GROUP LTD
EG
74863.00
0.05%
TYLER TECHNOLOGIES INC
TYL
76535.00
0.05%
DEXCOM INC
DXCM
337438.00
0.05%
STANLEY BLACK & DECKER INC
SWK
273481.00
0.05%
GENERAC HOLDINGS INC
GNRC
103630.00
0.05%
HASBRO INC
HAS
235419.00
0.05%
DOMINOS PIZZA INC
DPZ
54882.00
0.04%
REGENCY CENTERS REIT CORP
REG
290664.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1129267.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
97510.00
0.04%
VERISK ANALYTICS INC
VRSK
116795.00
0.04%
GODADDY INC CLASS A
GDDY
240607.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
117827.00
0.04%
GEN DIGITAL INC
GEN
990958.00
0.04%
BEST BUY INC
BBY
345021.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
195260.00
0.04%
STERIS
STE
86649.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1227109.00
0.04%
AXON ENTERPRISE INC
AXON
47812.00
0.04%
PINNACLE WEST CORP
PNW
211322.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
89466.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
131050.00
0.04%
JM SMUCKER
SJM
188360.00
0.04%
INVESCO LTD
IVZ
785926.00
0.04%
AES CORP
AES
1257400.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
187853.00
0.04%
GLOBE LIFE INC
GL
140567.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
127795.00
0.04%
UDR REIT INC
UDR
531043.00
0.04%
ASSURANT INC
AIZ
88411.00
0.04%
JABIL INC
JBL
73565.00
0.04%
TRADE DESK INC CLASS A
TTD
783799.00
0.04%
REVVITY INC
RVTY
200192.00
0.04%
SOLVENTUM CORP
SOLV
260314.00
0.04%
GARTNER INC
IT
128267.00
0.04%
BAXTER INTERNATIONAL INC
BAX
907665.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
112957.00
0.04%
APA CORP
APA
626266.00
0.04%
EBAY INC
EBAY
207525.00
0.03%
WR BERKLEY CORP
WRB
227940.00
0.03%
NRG ENERGY INC
NRG
87966.00
0.03%
CONAGRA BRANDS INC
CAG
844657.00
0.03%
MOSAIC
MOS
560450.00
0.03%
BIO TECHNE CORP
TECH
275104.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
262542.00
0.03%
BXP INC
BXP
260219.00
0.03%
A O SMITH CORP
AOS
200185.00
0.03%
NEWS CORP CLASS A
NWSA
661218.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
138600.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
298960.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
274631.00
0.03%
HENRY SCHEIN INC
HSIC
176697.00
0.03%
FRANKLIN RESOURCES INC
BEN
542726.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
86896.00
0.03%
MOLINA HEALTHCARE INC
MOH
90761.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
66157.00
0.03%
HORMEL FOODS CORP
HRL
514704.00
0.03%
MATCH GROUP INC
MTCH
416853.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
362220.00
0.03%
POOL CORP
POOL
57891.00
0.02%
EPAM SYSTEMS INC
EPAM
97526.00
0.02%
LAMB WESTON HOLDINGS INC
LW
246055.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
11742360.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
44863.00
0.02%
ALLEGION PLC
ALLE
69863.00
0.02%
PAYCOM SOFTWARE INC
PAYC
86286.00
0.02%
CAMPBELL SOUP
CPB
346928.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
310919.00
0.02%
DAVITA INC
DVA
62343.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
353710.00
0.01%
FOX CORP CLASS A
FOXA
125069.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
548777.00
0.01%
NEWS CORP CLASS B
NWS
217965.00
0.01%
FOX CORP CLASS B
FOX
89119.00
0.00%
S&P500 EMINI MAR 26
ESH6
13.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
1392.00