iShares S&P 500 Value ETF
IVE
#56
ETF rank
โ‚น4.699 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น21,270
Share price
0.47%
Change (1 day)
36.99%
Change (1 year)

iShares S&P 500 Value ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 442

Full holdings list

Weight %NameTickerShares Held
7.21%
APPLE INCAAPL12707023.00
4.32%
AMAZON.COM INCAMZN7947896.00
2.24%
EXXON MOBIL CORPXOM7234129.00
2.02%
WALMART INCWMT7588290.00
1.64%
INTEL CORPORATION CORPINTC8127877.00
1.57%
COSTCO WHOLESALE CORPCOST768368.00
1.46%
TESLA INCTSLA1850040.00
1.25%
CHEVRON CORPCVX3244914.00
1.24%
BANK OF AMERICA CORPBAC11486436.00
1.20%
PROCTER & GAMBLEPG4022999.00
1.17%
UNITEDHEALTH GROUP INCUNH1568069.00
1.13%
HOME DEPOT INCHD1723297.00
0.98%
MERCK & CO INCMRK4296546.00
0.95%
JPMORGAN CHASE & COJPM1493537.00
0.89%
TEXAS INSTRUMENT INCTXN1571036.00
0.88%
WELLS FARGOWFC5353494.00
0.87%
VISA INC CLASS AV1309536.00
0.83%
LINDE PLCLIN808321.00
0.79%
JOHNSON & JOHNSONJNJ1710395.00
0.78%
CITIGROUP INCC3025043.00
0.75%
PEPSICO INCPEP2365758.00
0.71%
VERIZON COMMUNICATIONS INCVZ7299910.00
0.71%
NEXTERA ENERGY INCNEE3605139.00
0.69%
ABBVIE INCABBV1652111.00
0.68%
ANALOG DEVICES INCADI845846.00
0.66%
QUALCOMM INCQCOM1847062.00
0.64%
AT&T INCT12118466.00
0.64%
WALT DISNEYDIS3066620.00
0.62%
COCA-COLAKO3887010.00
0.62%
THERMO FISHER SCIENTIFIC INCTMO650374.00
0.60%
SALESFORCE INCCRM1622009.00
0.60%
CISCO SYSTEMS INCCSCO3214613.00
0.58%
EATON PLCETN672345.00
0.55%
UNION PACIFIC CORPUNP1027196.00
0.55%
ABBOTT LABORATORIESABT3010103.00
0.54%
BLACKROCK INCBLK249780.00
0.54%
CHARLES SCHWAB CORPSCHW2891435.00
0.53%
CONOCOPHILLIPSCOP2120848.00
0.52%
PFIZER INCPFE9842340.00
0.51%
WESTERN DIGITAL CORPWDC586502.00
0.51%
DEEREDE436402.00
0.51%
GE AEROSPACEGE871790.00
0.49%
ORACLE CORPORCL1409245.00
0.47%
HONEYWELL INTERNATIONAL INCHON1099034.00
0.47%
MASTERCARD INC CLASS AMA465243.00
0.46%
PROLOGIS REIT INCPLD1609393.00
0.46%
LOWES COMPANIES INCLOW971077.00
0.44%
ALTRIA GROUP INCMO2907351.00
0.42%
STARBUCKS CORPSBUX1973337.00
0.42%
CAPITAL ONE FINANCIAL CORPCOF1082424.00
0.42%
CHUBBCB629632.00
0.42%
BRISTOL MYERS SQUIBBBMY3526305.00
0.40%
MCDONALDS CORPMCD690535.00
0.40%
PHILIP MORRIS INTERNATIONAL INCPM1186311.00
0.39%
ACCENTURE PLC CLASS AACN1065436.00
0.39%
DANAHER CORPDHR1089350.00
0.38%
VERTEX PHARMACEUTICALS INCVRTX439897.00
0.37%
SOUTHERNSO1907224.00
0.37%
EQUINIX REIT INCEQIX169973.00
0.37%
CVS HEALTH CORPCVS2201014.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM776046.00
0.36%
LOCKHEED MARTIN CORPLMT350305.00
0.36%
ADOBE INCADBE710128.00
0.36%
MEDTRONIC PLCMDT2220271.00
0.35%
BOEINGBA761311.00
0.35%
DUKE ENERGY CORPDUK1345218.00
0.35%
MCKESSON CORPMCK212157.00
0.34%
COMCAST CORP CLASS ACMCSA6207545.00
0.34%
GOLDMAN SACHS GROUP INCGS181623.00
0.33%
BLACKSTONE INCBX1295492.00
0.33%
SYNOPSYS INCSNPS331185.00
0.33%
T MOBILE US INCTMUS819682.00
0.32%
WILLIAMS INCWMB2113002.00
0.31%
MORGAN STANLEYMS811894.00
0.31%
PNC FINANCIAL SERVICES GROUP INCPNC699176.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE983963.00
0.31%
US BANCORPUSB2690830.00
0.30%
AUTOMATIC DATA PROCESSING INCADP695772.00
0.30%
FEDEX CORPFDX374807.00
0.30%
SLB NVSLB2588520.00
0.30%
AMERICAN TOWER REIT CORPAMT810114.00
0.30%
WASTE MANAGEMENT INCWM642343.00
0.29%
CSX CORPCSX3218258.00
0.29%
ELEVANCE HEALTH INCELV382317.00
0.28%
FREEPORT MCMORAN INCFCX2487893.00
0.28%
MARSH INCMRSH838054.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS1279237.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2219796.00
0.27%
TJX INCTJX865718.00
0.27%
CRH PUBLIC LIMITED PLCCRH1160217.00
0.27%
EMERSON ELECTRICEMR972696.00
0.27%
NORTHROP GRUMMAN CORPNOC230790.00
0.26%
EOG RESOURCES INCEOG939042.00
0.26%
VALERO ENERGY CORPVLO527896.00
0.26%
GILEAD SCIENCES INCGILD987635.00
0.26%
3MMMM911550.00
0.26%
CIGNACI456072.00
0.26%
NXP SEMICONDUCTORS NVNXPI435221.00
0.26%
AMERICAN ELECTRIC POWER INCAEP936168.00
0.26%
SHERWIN WILLIAMSSHW399022.00
0.26%
S&P GLOBAL INCSPGI296586.00
0.25%
MARATHON PETROLEUM CORPMPC510704.00
0.25%
MOTOROLA SOLUTIONS INCMSI286524.00
0.25%
PHILLIPS 66PSX697581.00
0.25%
NORFOLK SOUTHERN CORPNSC388760.00
0.25%
REGENERON PHARMACEUTICALS INCREGN174453.00
0.25%
COLGATE-PALMOLIVECL1395370.00
0.24%
GENERAL MOTORSGM1564828.00
0.24%
BAKER HUGHES CLASS ABKR1711219.00
0.24%
AIR PRODUCTS AND CHEMICALS INCAPD385457.00
0.23%
ILLINOIS TOOL INCITW454143.00
0.23%
WARNER BROS. DISCOVERY INC SERIESWBD4290322.00
0.23%
AON PLC CLASS AAON370938.00
0.23%
ECOLAB INCECL441282.00
0.23%
TRAVELERS COMPANIES INCTRV374365.00
0.23%
DIGITAL REALTY TRUST REIT INCDLR559230.00
0.23%
PALO ALTO NETWORKS INCPANW615728.00
0.23%
TRUIST FINANCIAL CORPTFC2186092.00
0.22%
KINDER MORGAN INCKMI3389785.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL514713.00
0.22%
SEMPRASRE1130046.00
0.21%
PACCAR INCPCAR909573.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS296608.00
0.21%
CENCORA INCCOR336801.00
0.21%
STRYKER CORPSYK345802.00
0.21%
REALTY INCOME REIT CORPO1593066.00
0.20%
L3HARRIS TECHNOLOGIES INCLHX322994.00
0.20%
TARGET CORPTGT783777.00
0.20%
CINTAS CORPCTAS587631.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX135613.00
0.20%
ONEOK INCOKE1089768.00
0.20%
AMGEN INCAMGN298376.00
0.20%
ALLSTATE CORPALL450171.00
0.19%
AMERICAN EXPRESSAXP296617.00
0.19%
DOMINION ENERGY INCD1479033.00
0.19%
TARGA RESOURCES CORPTRGP371846.00
0.19%
CORTEVA INCCTVA1165480.00
0.19%
ARTHUR J GALLAGHERAJG445041.00
0.19%
CARRIER GLOBAL CORPCARR1361919.00
0.19%
AMETEK INCAME398720.00
0.19%
NIKE INC CLASS BNKE2063849.00
0.18%
AFLAC INCAFL808623.00
0.18%
ENTERGY CORPETR783544.00
0.18%
NUCOR CORPNUE395327.00
0.18%
FASTENALFAST1988969.00
0.18%
PROGRESSIVE CORPPGR445468.00
0.18%
MICROCHIP TECHNOLOGY INCMCHP938111.00
0.18%
TRANE TECHNOLOGIES PLCTT179895.00
0.18%
WW GRAINGER INCGWW75781.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA86734997.00
0.17%
PARKER-HANNIFIN CORPPH96187.00
0.17%
XCEL ENERGY INCXEL1024961.00
0.17%
INTUIT INCINTU211739.00
0.17%
ZOETIS INC CLASS AZTS731246.00
0.17%
PUBLIC STORAGE REITPSA273675.00
0.17%
EXELON CORPEXC1772085.00
0.16%
FORD MOTOR COF6788706.00
0.16%
PAYPAL HOLDINGS INCPYPL1595571.00
0.16%
CME GROUP INC CLASS ACME274915.00
0.16%
CARDINAL HEALTH INCCAH407647.00
0.16%
FIFTH THIRD BANCORPFITB1554738.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB295196.00
0.16%
DELTA AIR LINES INCDAL1125570.00
0.15%
METLIFE INCMET952130.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG2249796.00
0.15%
COINBASE GLOBAL INC CLASS ACOIN386635.00
0.15%
BECTON DICKINSONBDX492956.00
0.15%
AMERIPRISE FINANCE INCAMP157497.00
0.15%
STATE STREET CORPSTT482612.00
0.15%
AMERICAN INTERNATIONAL GROUP INCAIG928733.00
0.15%
OCCIDENTAL PETROLEUM CORPOXY1243726.00
0.15%
REPUBLIC SERVICES INCRSG347582.00
0.14%
CBRE GROUP INC CLASS ACBRE504564.00
0.14%
GENERAL DYNAMICS CORPGD206779.00
0.14%
NASDAQ INCNDAQ778886.00
0.14%
ON SEMICONDUCTOR CORPON680629.00
0.14%
D R HORTON INCDHI467129.00
0.14%
DIAMONDBACK ENERGY INCFANG336605.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG865290.00
0.14%
CONSOLIDATED EDISON INCED625725.00
0.14%
GARMIN LTDGRMN282403.00
0.14%
KROGERKR1009448.00
0.14%
KEURIG DR PEPPER INCKDP2347656.00
0.14%
VULCAN MATERIALSVMC229087.00
0.14%
BLOCK INC CLASS AXYZ947085.00
0.14%
CROWN CASTLE INCCCI755148.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG332583.00
0.14%
ROSS STORES INCROST291291.00
0.13%
ROPER TECHNOLOGIES INCROP185168.00
0.13%
WEC ENERGY GROUP INCWEC564354.00
0.13%
CORNING INCGLW418078.00
0.13%
HEWLETT PACKARD ENTERPRISEHPE2305613.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL318272.00
0.13%
HARTFORD INSURANCE GROUP INCHIG481770.00
0.13%
IRON MOUNTAIN INCIRM511025.00
0.13%
SERVICENOW INCNOW704671.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM104176.00
0.13%
EQT CORPEQT1078469.00
0.13%
MOODYS CORPMCO138387.00
0.13%
PG&E CORPPCG3797704.00
0.13%
ARCHER DANIELS MIDLANDADM830134.00
0.12%
SYSCO CORPSYY827301.00
0.12%
HALLIBURTONHAL1450897.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS174374.00
0.12%
PRUDENTIAL FINANCIAL INCPRU602044.00
0.12%
BANK OF NEW YORK MELLON CORPBK441794.00
0.12%
HUNTINGTON BANCSHARES INCHBAN3517154.00
0.12%
ARCH CAPITAL GROUP LTDACGL621617.00
0.12%
FISERV INCFISV929651.00
0.12%
KENVUE INCKVUE3313600.00
0.11%
M&T BANK CORPMTB262286.00
0.11%
KKR AND CO INCKKR545800.00
0.11%
AGILENT TECHNOLOGIES INCA489862.00
0.11%
KIMBERLY CLARK CORPKMB574043.00
0.11%
AIRBNB INC CLASS AABNB388254.00
0.11%
CONSTELLATION ENERGY CORPCEG178204.00
0.11%
STEEL DYNAMICS INCSTLD237994.00
0.11%
DEVON ENERGY CORPDVN1076924.00
0.11%
AMEREN CORPAEE477451.00
0.11%
ATMOS ENERGY CORPATO285780.00
0.11%
DTE ENERGYDTE359650.00
0.11%
NORTHERN TRUST CORPNTRS321880.00
0.11%
VICI PPTYS INCVICI1850345.00
0.11%
DOVER CORPDOV232970.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI360203.00
0.11%
EXTRA SPACE STORAGE REIT INCEXR367628.00
0.11%
WATERS CORPWAT169731.00
0.11%
PAYCHEX INCPAYX560358.00
0.11%
OTIS WORLDWIDE CORPOTIS674028.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY81101.00
0.11%
QNITY ELECTRONICS INCQ362046.00
0.10%
CUMMINS INCCMI78760.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL559314.00
0.10%
COPART INCCPRT1540359.00
0.10%
DOW INCDOW1239461.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO378040.00
0.10%
CENTERPOINT ENERGY INCCNP1127759.00
0.10%
HUMANA INCHUM208550.00
0.10%
XYLEM INCXYL421259.00
0.10%
INGERSOLL RAND INCIR619563.00
0.10%
PPL CORPPPL1281866.00
0.10%
GE HEALTHCARE TECHNOLOGIES INCGEHC787259.00
0.10%
BOSTON SCIENTIFIC CORPBSX845379.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG740236.00
0.10%
RAYMOND JAMES INCRJF303758.00
0.10%
BIOGEN INCBIIB253509.00
0.09%
HERSHEY FOODSHSY256524.00
0.09%
HUBBELL INCHUBB91833.00
0.09%
COTERRA ENERGY INCCTRA1314450.00
0.09%
EDISON INTERNATIONALEIX664676.00
0.09%
EVERSOURCE ENERGYES650568.00
0.09%
IQVIA HOLDINGS INCIQV292965.00
0.09%
CARVANA CLASS ACVNA120026.00
0.09%
UNITED RENTALS INCURI48297.00
0.09%
EDWARDS LIFESCIENCES CORPEW543235.00
0.09%
SYNCHRONY FINANCIALSYF600436.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB245328.00
0.09%
DOLLAR GENERAL CORPDG381224.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH829426.00
0.09%
TEXAS PACIFIC LAND CORPTPL100054.00
0.09%
CENTENE CORPCNC806807.00
0.09%
AMERICAN WATER WORKS INCAWK337146.00
0.09%
REGIONS FINANCIAL CORPRF1511914.00
0.09%
ARES MANAGEMENT CORP CLASS AARES356938.00
0.09%
WILLIS TOWERS WATSON PLCWTW164928.00
0.09%
FIRSTENERGY CORPFE898070.00
0.08%
PPG INDUSTRIES INCPPG389343.00
0.08%
OMNICOM GROUP INCOMC543445.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS896951.00
0.08%
ELECTRONIC ARTS INCEA206203.00
0.08%
EXPAND ENERGY CORPEXE411413.00
0.08%
CMS ENERGY CORPCMS529311.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASSSBAC183926.00
0.08%
NISOURCE INCNI826614.00
0.08%
PULTEGROUP INCPHM331904.00
0.08%
CHURCH AND DWIGHT INCCHD412004.00
0.08%
ALBEMARLE CORPALB203568.00
0.08%
TERADYNE INCTER113784.00
0.08%
DARDEN RESTAURANTS INCDRI200751.00
0.08%
T ROWE PRICE GROUP INCTROW377575.00
0.08%
EQUITY RESIDENTIAL REITEQR597627.00
0.08%
YUM BRANDS INCYUM244402.00
0.08%
NETAPP INCNTAP344426.00
0.08%
VERALTO CORPVLTO430832.00
0.08%
AUTODESK INCADSK154188.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST124257.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ243378.00
0.08%
WILLIAMS SONOMA INCWSM206220.00
0.08%
CORPAY INCCPAY120764.00
0.07%
QUEST DIAGNOSTICS INCDGX190908.00
0.07%
LABCORP HOLDINGS INCLH143140.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW204903.00
0.07%
EQUIFAX INCEFX207978.00
0.07%
AUTOZONE INCAZO10007.00
0.07%
MSCI INCMSCI60922.00
0.07%
SMURFIT WESTROCK PLCSW901723.00
0.07%
ROCKWELL AUTOMATION INCROK87219.00
0.07%
KEYCORPKEY1618637.00
0.07%
FORTINET INCFTNT404080.00
0.07%
VENTAS REIT INCVTR393816.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG342730.00
0.07%
SNAP ON INCSNA89910.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD231417.00
0.07%
ESTEE LAUDER INC CLASS AEL427048.00
0.07%
PACKAGING CORP OF AMERICAPKG154460.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASSLYB445297.00
0.07%
CF INDUSTRIES HOLDINGS INCCF269946.00
0.07%
KRAFT HEINZKHC1471140.00
0.07%
HP INCHPQ1585722.00
0.07%
LENNAR A CORP CLASS ALEN372203.00
0.07%
ALLIANT ENERGY CORPLNT444461.00
0.07%
LEIDOS HOLDINGS INCLDOS220528.00
0.07%
SOUTHWEST AIRLINESLUV848699.00
0.07%
EVERGY INCEVRG398131.00
0.07%
LOEWS CORPL292867.00
0.07%
DUPONT DE NEMOURS INCDD706841.00
0.07%
TE CONNECTIVITY PLCTEL157387.00
0.07%
GENERAL MILLS INCGIS926894.00
0.07%
FORTIVE CORPFTV544419.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT128954.00
0.06%
F5 INCFFIV98877.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR202745.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF442629.00
0.06%
TYSON FOODS INC CLASS ATSN489331.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO143888.00
0.06%
TRACTOR SUPPLYTSCO916287.00
0.06%
CDW CORPCDW224954.00
0.06%
DOLLAR TREE INCDLTR319451.00
0.06%
AMCOR PLCAMCR797271.00
0.06%
NVR INCNVR4872.00
0.06%
VIATRIS INCVTRS1990710.00
0.06%
WEYERHAEUSER REITWY1246112.00
0.06%
GLOBAL PAYMENTS INCGPN412788.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS111439.00
0.06%
BROWN & BROWN INCBRO506433.00
0.06%
BUNGE GLOBAL SABG234126.00
0.06%
LENNOX INTERNATIONAL INCLII55286.00
0.06%
CBOE GLOBAL MARKETS INCCBOE88771.00
0.06%
INTERNATIONAL PAPERIP911758.00
0.06%
TEXTRON INCTXT302086.00
0.06%
BALL CORPBALL463243.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH342612.00
0.06%
PTC INCPTC206737.00
0.06%
TRIMBLE INCTRMB410941.00
0.06%
IDEX CORPIEX129677.00
0.06%
INVITATION HOMES INCINVH975389.00
0.06%
KIMCO REALTY REIT CORPKIM1171346.00
0.06%
MODERNA INCMRNA600857.00
0.05%
GENERAC HOLDINGS INCGNRC101703.00
0.05%
WORKDAY INC CLASS AWDAY206045.00
0.05%
JACOBS SOLUTIONS INCJ202878.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA202472.00
0.05%
NORDSON CORPNDSN91409.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM248942.00
0.05%
CHARTER COMMUNICATIONS INC CLASS ACHTR148747.00
0.05%
COSTAR GROUP INCCSGP730426.00
0.05%
MASCO CORPMAS355783.00
0.05%
GENUINE PARTSGPC240498.00
0.05%
TYLER TECHNOLOGIES INCTYL74291.00
0.05%
LULULEMON ATHLETICA INCLULU186198.00
0.05%
EVEREST GROUP LTDEG70305.00
0.05%
DECKERS OUTDOOR CORPDECK245201.00
0.05%
APA CORPAPA614002.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII67896.00
0.05%
JABIL INCJBL71453.00
0.05%
METTLER TOLEDO INCMTD18724.00
0.05%
SUPER MICRO COMPUTER INCSMCI869141.00
0.05%
HOST HOTELS & RESORTS REIT INCHST1108015.00
0.05%
RESMED INCRMD113550.00
0.05%
APTIV PLCAPTV373484.00
0.05%
REGENCY CENTERS REIT CORPREG285469.00
0.05%
PENTAIRPNR282968.00
0.04%
HASBRO INCHAS231143.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC437755.00
0.04%
AVERY DENNISON CORPAVY133812.00
0.04%
FAIR ISAAC CORPFICO20846.00
0.04%
PINNACLE WEST CORPPNW207690.00
0.04%
COOPER INCCOO343798.00
0.04%
EBAY INCEBAY203944.00
0.04%
GLOBE LIFE INCGL138068.00
0.04%
STANLEY BLACK & DECKER INCSWK268281.00
0.04%
ALIGN TECHNOLOGY INCALGN115749.00
0.04%
VERISK ANALYTICS INCVRSK113348.00
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LIVE NATION ENTERTAINMENT INCLYV128828.00
0.04%
USD CASHUSD20312989.00
0.04%
DEXCOM INCDXCM330899.00
0.04%
GODADDY INC CLASS AGDDY233611.00
0.04%
ASSURANT INCAIZ86865.00
0.04%
BEST BUY INCBBY334838.00
0.04%
INVESCO LTDIVZ771552.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1206618.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA86826.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY124099.00
0.04%
CAMDEN PROPERTY TRUST REITCPT182441.00
0.04%
UDR REIT INCUDR522815.00
0.04%
AXON ENTERPRISE INCAXON46368.00
0.04%
GEN DIGITAL INCGEN962182.00
0.04%
TRADE DESK INC CLASS ATTD761095.00
0.04%
CLOROXCLX211004.00
0.04%
GARTNER INCIT124571.00
0.04%
DOMINOS PIZZA INCDPZ53976.00
0.04%
STERISSTE84141.00
0.04%
SKYWORKS SOLUTIONS INCSWKS259756.00
0.04%
CINCINNATI FINANCIAL CORPCINF111188.00
0.04%
JM SMUCKERSJM185237.00
0.04%
AES CORPAES1226727.00
0.03%
SOLVENTUM CORPSOLV256421.00
0.03%
REVVITY INCRVTY197066.00
0.03%
NEWS CORP CLASS ANWSA642078.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS94738.00
0.03%
FRANKLIN RESOURCES INCBEN527018.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT134640.00
0.03%
BAXTER INTERNATIONAL INCBAX881397.00
0.03%
BXP INCBXP252695.00
0.03%
BIO TECHNE CORPTECH271900.00
0.03%
WR BERKLEY CORPWRB221340.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS64177.00
0.03%
NRG ENERGY INCNRG95182.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR189584.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL84388.00
0.03%
MGM RESORTS INTERNATIONALMGM331438.00
0.03%
HENRY SCHEIN INCHSIC171549.00
0.03%
MOSAICMOS544214.00
0.02%
MOLSON COORS BREWING CLASS BTAP290248.00
0.02%
A O SMITH CORPAOS194377.00
0.02%
POOL CORPPOOL56175.00
0.02%
CONAGRA BRANDS INCCAG820105.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE266711.00
0.02%
HORMEL FOODS CORPHRL499788.00
0.02%
EPAM SYSTEMS INCEPAM94754.00
0.02%
ERIE INDEMNITY CLASS AERIE43543.00
0.02%
ALLEGION PLCALLE67883.00
0.02%
DAVITA INCDVA60495.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT8285360.00
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BROWN FORMAN CORP CLASS BBFB301943.00
0.02%
FOX CORP CLASS AFOXA121505.00
0.01%
CAMPBELL SOUPCPB336896.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH343414.00
0.01%
NEWS CORP CLASS BNWS211629.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY532805.00
0.01%
FOX CORP CLASS BFOX86479.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6932.00