iShares Core S&P U.S. Value ETF
IUSV
#112
ETF rank
$27.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$113.81
Share price
0.71%
Change (1 day)
13.89%
Change (1 year)

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

Etf holdings as of October 14, 2026Number of holdings: 738

Full holdings list

Weight %NameTickerShares Held
7.96%
APPLEAAPL6438525.00
3.73%
AMAZON.COM INCAMZN4070512.00
2.31%
EXXONMOBIL HOLDINGS CORPXOM3628111.00
1.65%
WALMARTWMT3932177.00
1.55%
INTEL CORPORATIONINTC4384302.00
1.40%
CHEVRONCVX1743305.00
1.38%
COSTCO WHOLESALE CORPCOST391300.00
1.25%
TESLA INCTSLA944931.00
1.16%
PROCTER & GAMBLEPG2050945.00
1.16%
MERCK & CO INCMRK2176887.00
1.13%
UNITEDHEALTH GROUPUNH791985.00
1.06%
BANK OF AMERICABAC5738091.00
0.95%
VISA CLASS AV676625.00
0.94%
HOME DEPOTHD879798.00
0.91%
JPMORGAN CHASE & COJPM750537.00
0.86%
ABBVIEABBV841967.00
0.82%
TEXAS INSTRUMENT INCTXN805797.00
0.80%
JOHNSON & JOHNSONJNJ871807.00
0.79%
THERMO FISHER SCIENTIFICTMO326242.00
0.78%
WELLS FARGOWFC2668199.00
0.72%
LINDE PLCLIN406743.00
0.67%
CISCO SYSTEMS INCCSCO1634516.00
0.66%
COCA-COLAKO1981679.00
0.65%
CITIGROUPC1480071.00
0.63%
ANALOG DEVICESADI429778.00
0.61%
SALESFORCECRM722638.00
0.60%
WALT DISNEYDIS1523527.00
0.59%
VERIZON COMMUNICATIONS INCVZ3665929.00
0.59%
QUALCOMMQCOM942394.00
0.57%
ABBOTT LABORATORIESABT1526789.00
0.56%
PEPSICOPEP1204300.00
0.54%
CONOCOPHILLIPSCOP1059990.00
0.54%
UNION PACIFICUNP524177.00
0.53%
PFIZERPFE5029057.00
0.52%
NEXTERA ENERGYNEE1840546.00
0.52%
DEEREDE221504.00
0.51%
MASTERCARD CLASS AMA235443.00
0.50%
EATON PLCETN342703.00
0.50%
AT&TT6046144.00
0.50%
CHARLES SCHWABSCHW1434313.00
0.49%
BLACKROCKBLK127082.00
0.49%
DELL TECHNOLOGIES INC CLASS CDELL266725.00
0.49%
GE AEROSPACEGE439431.00
0.45%
PHILIP MORRIS INTERNATIONALPM605100.00
0.45%
DANAHERDHR552042.00
0.43%
MARATHON PETROLEUMMPC247782.00
0.43%
PALO ALTO NETWORKSPANW316406.00
0.42%
VALERO ENERGY CORPVLO254051.00
0.42%
ACCENTURE PLC CLASS AACN540191.00
0.42%
WESTERN DIGITAL CORPWDC318121.00
0.40%
VERTEX PHARMACEUTICALSVRTX223640.00
0.39%
PROLOGIS REITPLD838517.00
0.39%
CHUBBCB309771.00
0.39%
ALTRIA GROUP INCMO1473283.00
0.39%
BRISTOL MYERS SQUIBBBMY1802371.00
0.38%
CAPITAL ONE FINANCIAL CORPCOF541303.00
0.38%
PHILLIPS 66PSX351947.00
0.37%
CVS HEALTHCVS1128489.00
0.37%
MEDTRONIC PLCMDT1080240.00
0.36%
MCKESSON CORPMCK102872.00
0.36%
MARVELL TECHNOLOGYMRVL409543.00
0.35%
AUTOMATIC DATA PROCESSING INCADP350520.00
0.34%
ORACLEORCL731969.00
0.34%
STARBUCKS CORPSBUX1005870.00
0.34%
LOCKHEED MARTIN CORPLMT179198.00
0.34%
LOWES COMPANIES INCLOW494735.00
0.33%
INTERNATIONAL BUSINESS MACHINESIBM399016.00
0.33%
SOUTHERNSO1015014.00
0.32%
FREEPORT MCMORAN INCFCX1267058.00
0.31%
EQUINIX REITEQIX87064.00
0.30%
ADOBE INCADBE350729.00
0.30%
MCDONALDS CORPMCD349256.00
0.30%
DUKE ENERGY CORPDUK687963.00
0.29%
ELEVANCE HEALTH INCELV190882.00
0.29%
SYNOPSYSSNPS168948.00
0.29%
EMERSON ELECTRICEMR491648.00
0.28%
GOLDMAN SACHS GROUPGS89918.00
0.28%
CSXCSX1636397.00
0.28%
WILLIAMSWMB1079251.00
0.28%
US BANCORPUSB1374733.00
0.28%
GILEAD SCIENCESGILD503268.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE495348.00
0.27%
PNC FINANCIAL SERVICES GROUPPNC352005.00
0.27%
MARSHMRSH421097.00
0.27%
3MMMM455070.00
0.27%
MORGAN STANLEYMS410387.00
0.27%
MODERNAMRNA327781.00
0.27%
AMERICAN TOWER REITAMT411136.00
0.27%
HEWLETT PACKARD ENTERPRISEHPE1168400.00
0.26%
BOEINGBA390559.00
0.26%
EOG RESOURCESEOG463014.00
0.26%
WASTE MANAGEMENT INCWM328116.00
0.25%
MONDELEZ INTERNATIONAL CLASS AMDLZ1126762.00
0.25%
BLACKSTONEBX662338.00
0.25%
TRAVELERS COMPANIESTRV184109.00
0.24%
CIGNACI233148.00
0.24%
REGENERON PHARMACEUTICALSREGN86564.00
0.24%
T MOBILE US INCTMUS425979.00
0.24%
MOTOROLA SOLUTIONS INCMSI145720.00
0.24%
COMCAST CLASS ACMCSA3124363.00
0.24%
SHERWIN WILLIAMSSHW201341.00
0.24%
COLGATE-PALMOLIVECL703254.00
0.23%
AMGEN INCAMGN152647.00
0.23%
GENERAL MOTORSGM774730.00
0.23%
NORFOLK SOUTHERN CORPNSC198180.00
0.23%
ECOLABECL222330.00
0.23%
SLBSLB1310397.00
0.23%
CINTASCTAS303924.00
0.23%
UNITED PARCEL SERVICE INC CLASS BUPS661695.00
0.23%
TJXTJX439147.00
0.22%
TARGET CORPTGT400752.00
0.22%
ILLINOIS TOOL INCITW228867.00
0.22%
S&P GLOBALSPGI149338.00
0.22%
AMERICAN ELECTRIC POWER INCAEP480344.00
0.21%
NORTHROP GRUMMAN CORPNOC117967.00
0.21%
HONEYWELL INTERNATIONAL INCHON278827.00
0.21%
KINDER MORGANKMI1729022.00
0.21%
AIR PRODUCTS AND CHEMICALSAPD196485.00
0.20%
FEDEX CORPFDX194134.00
0.20%
CENCORACOR167812.00
0.20%
TARGA RESOURCESTRGP189202.00
0.19%
KEYSIGHT TECHNOLOGIESKEYS150880.00
0.19%
ARTHUR J GALLAGHERAJG226144.00
0.19%
DIGITAL REALTY TRUST REITDLR310531.00
0.19%
FASTENALFAST1012750.00
0.19%
ALLSTATE CORPALL222925.00
0.19%
AON PLC CLASS AAON187301.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72073.00
0.19%
NUCORNUE199918.00
0.18%
ONEOKOKE557097.00
0.18%
CARDINAL HEALTHCAH205588.00
0.18%
WW GRAINGER INCGWW38235.00
0.18%
PACCAR INCPCAR464435.00
0.18%
STRYKERSYK178939.00
0.18%
AMETEK INCAME202286.00
0.18%
SERVICENOWNOW355764.00
0.18%
TRUIST FINANCIALTFC1079808.00
0.18%
NXP SEMICONDUCTORS NVNXPI221870.00
0.18%
DOMINION ENERGYD776962.00
0.17%
DEVON ENERGYDVN972580.00
0.17%
BAKER HUGHES CLASS ABKR875876.00
0.17%
PROGRESSIVEPGR225689.00
0.17%
SEMPRASRE577821.00
0.17%
METLIFEMET472053.00
0.17%
PARKER-HANNIFINPH48951.00
0.17%
AFLACAFL394611.00
0.17%
CRH PUBLIC LIMITED PLCCRH585759.00
0.17%
REALTY INCOME REITO836796.00
0.16%
AMERICAN EXPRESSAXP149049.00
0.16%
BECTON DICKINSONBDX240934.00
0.16%
HUMANAHUM106088.00
0.16%
HONEYWELL AEROSPACE INCHONA280461.00
0.16%
VYLORVYLR587901.00
0.16%
AGILENT TECHNOLOGIES INCA248754.00
0.16%
ENTERGY CORPETR412804.00
0.15%
TRANE TECHNOLOGIES PLCTT91211.00
0.15%
PUBLIC STORAGE REITPSA148748.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB148571.00
0.15%
PAYPAL HOLDINGSPYPL752299.00
0.15%
FORD MOTOR COF3456185.00
0.15%
XCEL ENERGY INCXEL552160.00
0.15%
GARMINGRMN146767.00
0.15%
STATE STREETSTT243008.00
0.15%
DELTA AIR LINESDAL526454.00
0.14%
CME GROUP CLASS ACME139936.00
0.14%
KEURIG DR PEPPER INCKDP1201546.00
0.14%
FIFTH THIRD BANCORPFITB800544.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY643874.00
0.14%
CARRIER GLOBALCARR724932.00
0.14%
L3HARRIS TECHNOLOGIESLHX163774.00
0.14%
REPUBLIC SERVICES INCRSG172342.00
0.14%
EXELON CORPEXC907782.00
0.14%
NETAPP INCNTAP173583.00
0.14%
AMERIPRISE FINANCE INCAMP77686.00
0.14%
VIVMARK RESIDENTIALVMRK632842.00
0.14%
IQVIA HOLDINGS INCIQV145712.00
0.14%
WATERS CORPWAT86689.00
0.14%
NIKE CLASS BNKE1061560.00
0.13%
FORTINETFTNT200544.00
0.13%
BLOCK CLASS AXYZ475605.00
0.13%
CONSOLIDATED EDISONED326314.00
0.13%
NASDAQ INCNDAQ388340.00
0.13%
ARCHER DANIELS MIDLANDADM426017.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG459849.00
0.13%
DIAMONDBACK ENERGYFANG179777.00
0.13%
GENERAL DYNAMICS CORPGD105633.00
0.12%
PRUDENTIAL FINANCIAL INCPRU303942.00
0.12%
SYSCOSYY422239.00
0.12%
MICROCHIP TECHNOLOGY INCMCHP479120.00
0.12%
COINBASE GLOBAL CLASS ACOIN196588.00
0.12%
CHIPOTLE MEXICAN GRILLCMG1112835.00
0.12%
ROSS STORES INCROST146655.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG168635.00
0.12%
INTUITINTU105854.00
0.12%
AIRBNB CLASS AABNB196285.00
0.12%
ROPER TECHNOLOGIESROP86982.00
0.12%
CBRE GROUP CLASS ACBRE250614.00
0.11%
MOODYS CORPMCO68667.00
0.11%
KROGERKR502829.00
0.11%
HARTFORD INSURANCE GROUPHIG238221.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUPPEG439778.00
0.11%
WEC ENERGY GROUPWEC288251.00
0.11%
BANK OF NEW YORK MELLON CORPBNY222527.00
0.11%
KENVUEKVUE1698740.00
0.11%
PAYCHEXPAYX282042.00
0.11%
OLD DOMINION FREIGHT LINEODFL165534.00
0.11%
CENTENE CORPCNC434414.00
0.11%
CORNINGGLW216044.00
0.11%
BIOGENBIIB130370.00
0.11%
D R HORTONDHI223846.00
0.11%
CROWN CASTLE INCCCI374146.00
0.11%
CADENCE DESIGN SYSTEMSCDNS89656.00
0.11%
KIMBERLY CLARKKMB294414.00
0.11%
IRON MOUNTAIN INCIRM263878.00
0.11%
ARCH CAPITAL GROUPACGL298846.00
0.11%
EQTEQT552620.00
0.10%
USD CASHUSD29117919.00
0.10%
STEEL DYNAMICS INCSTLD119107.00
0.10%
UNITED AIRLINES HOLDINGSUAL286393.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI181592.00
0.10%
VULCAN MATERIALSVMC114010.00
0.10%
M&T BANKMTB127005.00
0.10%
ZOETIS INC CLASS AZTS363395.00
0.10%
GE HEALTHCARE TECHNOLOGIESGEHC397787.00
0.10%
HUNTINGTON BANCSHARES INCHBAN1780577.00
0.10%
CONSTELLATION ENERGY CORPCEG95613.00
0.09%
NORTHERN TRUSTNTRS160900.00
0.09%
PG&E CORPPCG1950274.00
0.09%
AMERENAEE245082.00
0.09%
DOLLAR GENERAL CORPDG195612.00
0.09%
ON SEMICONDUCTOR CORPON342534.00
0.09%
MARTIN MARIETTA MATERIALSMLM53314.00
0.09%
WILLIAMS SONOMA INCWSM103474.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY41092.00
0.09%
UNITED RENTALSURI24175.00
0.09%
EXTRA SPACE STORAGE REITEXR186427.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH396135.00
0.09%
HP INCHPQ807202.00
0.09%
ATMOS ENERGYATO148605.00
0.09%
WILLIS TOWERS WATSONWTW81682.00
0.09%
HALLIBURTONHAL736393.00
0.09%
RAYMOND JAMESRJF152435.00
0.09%
KKR AND CO INCKKR279997.00
0.09%
INGERSOLL RAND INCIR303682.00
0.09%
EDWARDS LIFESCIENCESEW273326.00
0.08%
DTE ENERGYDTE182855.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG373607.00
0.08%
OTIS WORLDWIDEOTIS337292.00
0.08%
WEST PHARMACEUTICAL SERVICESWST62142.00
0.08%
CENTERPOINT ENERGYCNP582845.00
0.08%
DOVER CORPDOV119473.00
0.08%
AMERICAN WATER WORKSAWK174775.00
0.08%
PPL CORPPPL661287.00
0.08%
F5FFIV50109.00
0.08%
LABCORP HOLDINGSLH72115.00
0.08%
CORPAYCPAY58110.00
0.08%
QUEST DIAGNOSTICS INCDGX96960.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD114895.00
0.08%
QNITY ELECTRONICSQ184595.00
0.08%
VICI PPTYS INCVICI973725.00
0.08%
EVERSOURCE ENERGYES334129.00
0.08%
ARES MANAGEMENT CLASS AARES196949.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO195275.00
0.08%
HUBBELL INCHUBB46763.00
0.08%
ESTEE LAUDER INC CLASS AEL217476.00
0.08%
VERALTO CORPVLTO214975.00
0.08%
FISERV INCFISV467531.00
0.08%
CHURCH AND DWIGHT INCCHD209574.00
0.08%
FERGUSON ENTERPRISESFERG95341.00
0.08%
HERSHEY FOODSHSY128664.00
0.08%
XYLEM INCXYL205336.00
0.08%
DARDEN RESTAURANTS INCDRI101132.00
0.08%
CUMMINS INCCMI40016.00
0.08%
TERADYNETER58111.00
0.07%
FIRSTENERGY CORPFE457609.00
0.07%
PPG INDUSTRIESPPG196936.00
0.07%
DOLLAR TREE INCDLTR168991.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA20535888.00
0.07%
SYNCHRONY FINANCIALSYF286129.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF226106.00
0.07%
REGIONS FINANCIALRF750070.00
0.07%
COPART INCCPRT740898.00
0.07%
US FOODS HOLDINGUSFD192249.00
0.07%
WORKDAY CLASS AWDAY100205.00
0.07%
OMNICOM GROUP INCOMC241260.00
0.07%
SMURFIT WESTROCK PLCSW461927.00
0.07%
EDISON INTERNATIONALEIX338968.00
0.07%
ROCKWELL AUTOMATION INCROK44374.00
0.07%
T ROWE PRICE GROUPTROW188270.00
0.07%
DOWDOW638937.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG173575.00
0.07%
EXPAND ENERGYEXE203576.00
0.07%
TD SYNNEXSNX70309.00
0.07%
PTCPTC95411.00
0.07%
CMS ENERGYCMS275760.00
0.07%
TEXAS PACIFIC LANDTPL51731.00
0.07%
RELIANCE STEEL & ALUMINUMRS44848.00
0.07%
VENTAS REITVTR216522.00
0.07%
PULTEGROUPPHM166222.00
0.07%
AUTODESKADSK78434.00
0.07%
PACKAGING CORP OF AMERICAPKG78679.00
0.07%
BOSTON SCIENTIFIC CORPBSX420585.00
0.07%
YUM BRANDSYUM122938.00
0.06%
CARVANA CLASS ACVNA309787.00
0.06%
VIATRISVTRS1024499.00
0.06%
PERMIAN RESOURCES CLASS APR736559.00
0.06%
SUPER MICRO COMPUTER INCSMCI494616.00
0.06%
NISOURCENI422602.00
0.06%
HF SINCLAIRDINO136474.00
0.06%
MSCIMSCI30890.00
0.06%
KRAFT HEINZKHC761265.00
0.06%
AMCOR PLCAMCR404908.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR101537.00
0.06%
SOUTHWEST AIRLINESLUV431502.00
0.06%
EVERGYEVRG204032.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC93206.00
0.06%
CONSTELLATION BRANDS CLASS ASTZ132145.00
0.06%
TE CONNECTIVITY PLCTEL79589.00
0.06%
ILLUMINA INCILMN61137.00
0.06%
BROWN & BROWN INCBRO255354.00
0.06%
SNAP ON INCSNA45497.00
0.06%
CDWCDW109932.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS457083.00
0.06%
OVINTIVOVV241209.00
0.06%
LOEWSL147495.00
0.06%
GENUINE PARTSGPC121981.00
0.06%
CF INDUSTRIES HOLDINGS INCCF134280.00
0.06%
GLOBAL PAYMENTS INCGPN195480.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA41931.00
0.06%
KEYCORPKEY797670.00
0.06%
EQUIFAXEFX104142.00
0.06%
ZIMMER BIOMET HOLDINGSZBH170085.00
0.06%
IDEXIEX64863.00
0.06%
BEST BUYBBY173523.00
0.06%
SKYWORKS SOLUTIONSSWKS200556.00
0.06%
ALLIANT ENERGY CORPLNT228429.00
0.06%
DUPONT DE NEMOURSDD119717.00
0.06%
FORTIVEFTV268002.00
0.06%
ESSEX PROPERTY TRUST REITESS56834.00
0.05%
JB HUNT TRANSPORT SERVICESJBHT65627.00
0.05%
NORDSONNDSN46220.00
0.05%
TRACTOR SUPPLYTSCO463749.00
0.05%
WESCO INTERNATIONALWCC43028.00
0.05%
METTLER TOLEDOMTD9386.00
0.05%
BUNGE GLOBAL SABG138535.00
0.05%
REINSURANCE GROUP OF AMERICARGA57790.00
0.05%
GENERAL MILLS INCGIS469149.00
0.05%
REVVITYRVTY98868.00
0.05%
VEEVA SYSTEMS CLASS AVEEV50497.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO74438.00
0.05%
INTERNATIONAL PAPERIP467912.00
0.05%
JACOBS SOLUTIONS INCJ104222.00
0.05%
APAAPA311413.00
0.05%
AUTOZONEAZO5028.00
0.05%
CH ROBINSON WORLDWIDECHRW104225.00
0.05%
BALL CORPBALL232461.00
0.05%
HOST HOTELS & RESORTS REITHST602515.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB225783.00
0.05%
SHARKNINJASN73095.00
0.05%
RESMEDRMD57701.00
0.05%
DEXCOM INCDXCM162607.00
0.05%
TYSON FOODS INC CLASS ATSN249991.00
0.05%
CBOE GLOBAL MARKETSCBOE44824.00
0.05%
KIMCO REALTY REIT CORPKIM592977.00
0.05%
LEIDOS HOLDINGSLDOS110102.00
0.05%
PERFORMANCE FOOD GROUPPFGC137107.00
0.05%
ARAMARKARMK234037.00
0.05%
INVITATION HOMESINVH480360.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL42082.00
0.05%
NVRNVR2215.00
0.05%
LENNAR A CLASS ALEN170320.00
0.04%
ENTEGRIS INCENTG81244.00
0.04%
PINNACLE FINANCIAL PARTNERSPNFP131819.00
0.04%
STANLEY BLACK & DECKERSWK135232.00
0.04%
TRIMBLE INCTRMB204616.00
0.04%
MASCOMAS173401.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLY662827.00
0.04%
JONES LANG LASALLEJLL40725.00
0.04%
ASSURANT INCAIZ43310.00
0.04%
WEYERHAEUSER REITWY631538.00
0.04%
HASBROHAS123829.00
0.04%
EVEREST GROUPEG31349.00
0.04%
TYLER TECHNOLOGIESTYL33497.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM127776.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA101297.00
0.04%
AVERY DENNISON CORPAVY67745.00
0.04%
UNUMUNM126513.00
0.04%
GODADDY CLASS AGDDY111384.00
0.04%
BJS WHOLESALE CLUB HOLDINGSBJ111250.00
0.04%
JM SMUCKERSJM94313.00
0.04%
GEN DIGITALGEN481680.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF105180.00
0.04%
HEALTHPEAK PROPERTIES INCDOC608067.00
0.04%
BAXTER INTERNATIONALBAX458749.00
0.04%
GLOBE LIFEGL67889.00
0.04%
SOLVENTUMSOLV129259.00
0.04%
LIVE NATION ENTERTAINMENTLYV66114.00
0.04%
TEXTRON INCTXT151175.00
0.04%
TOLL BROTHERS INCTOL83976.00
0.04%
INVESCO LTDIVZ390901.00
0.04%
PINNACLE WESTPNW106899.00
0.04%
GARTNERIT55526.00
0.04%
COSTAR GROUPCSGP358891.00
0.04%
JABILJBL36445.00
0.04%
EBAYEBAY91582.00
0.04%
BORGWARNERBWA181824.00
0.04%
REGENCY CENTERS REIT CORPREG147740.00
0.04%
CROWN HOLDINGS INCCCK94539.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR98313.00
0.04%
ALBEMARLE CORPALB104098.00
0.04%
GENERAC HOLDINGSGNRC51375.00
0.04%
ARROW ELECTRONICSARW45010.00
0.04%
BIO TECHNETECH137126.00
0.04%
MCCORMICK & CO NON-VOTINGMKC221751.00
0.04%
DECKERS OUTDOORDECK119751.00
0.04%
ANTERO RESOURCESAR270365.00
0.04%
ESSENTIAL UTILITIES INCWTRG248381.00
0.04%
AXON ENTERPRISEAXON24219.00
0.04%
LENNOX INTERNATIONALLII28147.00
0.04%
VERISK ANALYTICSVRSK54120.00
0.04%
GAMESTOP CLASS AGME359439.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY62486.00
0.03%
MOLINA HEALTHCARE INCMOH45776.00
0.03%
NEWS CLASS ANWSA323674.00
0.03%
AESAES631752.00
0.03%
FIRST HORIZONFHN415673.00
0.03%
AVANTORAVTR597812.00
0.03%
STERISSTE43127.00
0.03%
ALCOA CORPAA231900.00
0.03%
COOPERCOO169056.00
0.03%
CINCINNATI FINANCIALCINF55574.00
0.03%
REGAL REXNORDRRX58517.00
0.03%
FACTSET RESEARCH SYSTEMSFDS31655.00
0.03%
WATSCOWSO30986.00
0.03%
CNH INDUSTRIAL N.V.CNH761927.00
0.03%
HUNTINGTON INGALLS INDUSTRIESHII34255.00
0.03%
CLOROXCLX106452.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX141779.00
0.03%
ALLY FINANCIAL INCALLY243360.00
0.03%
RANGE RESOURCESRRC210146.00
0.03%
UDR REITUDR258568.00
0.03%
LULULEMON ATHLETICALULU91843.00
0.03%
DARLING INGREDIENTSDAR138439.00
0.03%
SOUTHSTATE BANK CORPSSB87046.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS46406.00
0.03%
DOMINOS PIZZADPZ29095.00
0.03%
CAMDEN PROPERTY TRUST REITCPT88348.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH278447.00
0.03%
OGE ENERGYOGE179046.00
0.03%
ALIGN TECHNOLOGYALGN58354.00
0.03%
WINTRUST FINANCIALWTFC59467.00
0.03%
TOROTTC85044.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.03%
UMB FINANCIALUMBF63143.00
0.03%
FRANKLIN TEMPLETONBEN265982.00
0.03%
BXPBXP140419.00
0.03%
APTIV PLCAPTV183231.00
0.03%
RYDER SYSTEMR33586.00
0.03%
MURPHY USAMUSA14779.00
0.03%
ZIONS BANCORPORATIONZION127501.00
0.03%
CORTEVACTVA586941.00
0.03%
COREBRIDGE FINANCIAL INCCRBG231289.00
0.03%
SAIA INCSAIA23331.00
0.03%
PBF ENERGY CLASS APBF86531.00
0.03%
OWENS CORNINGOC69513.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH105746.00
0.03%
VOYA FINANCIALVOYA79578.00
0.03%
VIPER ENERGY INC CLASS AVNOM170728.00
0.03%
PENTAIRPNR143582.00
0.03%
EAST WEST BANCORPEWBC59335.00
0.03%
OLD NATIONAL BANCORPONB300494.00
0.03%
REXFORD INDUSTRIAL REALTY REITREXR196459.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT69782.00
0.03%
REDDIT CLASS ARDDT48826.00
0.03%
HENRY SCHEINHSIC84262.00
0.03%
MAPLEBEARCART144535.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB251219.00
0.03%
CHORD ENERGYCHRD48107.00
0.03%
UGIUGI187381.00
0.03%
FAIR ISAACFICO9687.00
0.02%
PROSPERITY BANCSHARESPB103636.00
0.02%
AMERICAN AIRLINES GROUPAAL580414.00
0.02%
APTARGROUPATR56639.00
0.02%
CLEAN HARBORS INCCLH21327.00
0.02%
AVNETAVT70750.00
0.02%
ROIVANT SCIENCES LTDROIV200101.00
0.02%
NUTANIX CLASS ANTNX93971.00
0.02%
COMMERCE BANCSHARESCBSH120452.00
0.02%
WESTERN ALLIANCEWAL90600.00
0.02%
CARLISLE COMPANIESCSL19954.00
0.02%
RPM INTERNATIONAL INCRPM65608.00
0.02%
WR BERKLEYWRB85620.00
0.02%
COMMERCIAL METALSCMC96225.00
0.02%
CLEVELAND CLIFFS INCCLF496164.00
0.02%
SUN COMMUNITIES REIT INCSUI54625.00
0.02%
TIMKENTKR55024.00
0.02%
AXALTA COATING SYSTEMSAXTA185958.00
0.02%
EQUITABLE HOLDINGSEQH116379.00
0.02%
RENAISSANCERE HOLDINGRNR17924.00
0.02%
LATTICE SEMICONDUCTORLSCC51379.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF134590.00
0.02%
GRACOGGG72998.00
0.02%
W. P. CAREY REITWPC92321.00
0.02%
NOVNOV312687.00
0.02%
A O SMITHAOS99153.00
0.02%
LITHIA MOTORS INC CLASS ALAD20033.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE135621.00
0.02%
FLUOR CORPFLR117615.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF89776.00
0.02%
MATADOR RESOURCESMTDR100808.00
0.02%
AGCOAGCO52019.00
0.02%
BURLINGTON STORESBURL21054.00
0.02%
ONTO INNOVATIONONTO22899.00
0.02%
TRANSUNIONTRU81183.00
0.02%
SOUTHWEST GAS HOLDINGSSWX63711.00
0.02%
AMERICAN FINANCIAL GROUPAFG37205.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI119662.00
0.02%
DOCUSIGNDOCU71490.00
0.02%
DAVITA INCDVA29735.00
0.02%
MACYS INCM236388.00
0.02%
UNITED BANKSHARESUBSI116962.00
0.02%
INGREDION INCINGR54608.00
0.02%
LITTELFUSELFUS13169.00
0.02%
ALLEGION PLCALLE34618.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI138260.00
0.02%
MOSAICMOS277671.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST127916.00
0.02%
ERIE INDEMNITY CLASS AERIE22842.00
0.02%
BLACK HILLS CORPBKH68563.00
0.02%
FNB CORPFNB308896.00
0.02%
LEARLEA43661.00
0.02%
TEREXTEX99279.00
0.02%
HANCOCK WHITNEYHWC72054.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR303723.00
0.02%
VALLEY NATIONALVLY414283.00
0.02%
CARLYLE GROUP INCCG141384.00
0.02%
HORMEL FOODS CORPHRL254971.00
0.02%
LANDSTAR SYSTEMLSTR29769.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS83992.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC37922.00
0.02%
NRG ENERGY INCNRG48486.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT14585.00
0.02%
GLACIER BANCORP INCGBCI111988.00
0.02%
RLI CORPRLI82628.00
0.02%
DICKS SPORTINGDKS34663.00
0.02%
VF CORPVFC287726.00
0.02%
HOME BANCSHARES INCHOMB164093.00
0.02%
MURPHY OILMUR117361.00
0.02%
CNX RESOURCESCNX132314.00
0.02%
SELECTIVE INSURANCE GROUPSIGI53392.00
0.02%
SERVICESCI57720.00
0.02%
GXO LOGISTICSGXO99994.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR31362.00
0.02%
PORTLAND GENERAL ELECTRICPOR102228.00
0.02%
NEW JERSEY RESOURCES CORPNJR87443.00
0.02%
VORNADO REALTY TRUST REITVNO139672.00
0.02%
RAYONIER REITRYN241868.00
0.02%
GAPGAP199049.00
0.02%
MGM RESORTS INTERNATIONALMGM154890.00
0.02%
REPLIGENRGEN24955.00
0.02%
BROWN FORMAN CLASS BBF B156291.00
0.02%
SONOCO PRODUCTSSON89328.00
0.02%
SIRIUSXM HOLDINGSSIRI165104.00
0.02%
MANHATTAN ASSOCIATESMANH19751.00
0.02%
CULLEN FROST BANKERSCFR28435.00
0.02%
CRANECR21039.00
0.02%
KITE REALTY GROUP TRUST REITKRG178427.00
0.02%
COGNEXCGNX73450.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN37898.00
0.02%
CNO FINANCIAL GROUPCNO78110.00
0.01%
FLOOR DECOR HOLDINGS CLASS AFND93946.00
0.01%
TREXTREX93173.00
0.01%
LINCOLN ELECTRIC HOLDINGSLECO15795.00
0.01%
BANK OZKOZK90658.00
0.01%
ASSOCIATED BANCORPASB142907.00
0.01%
ALBERTSONS COMPANY CLASS AACI307916.00
0.01%
ONE GASOGS54213.00
0.01%
STIFEL FINANCIALSF59148.00
0.01%
SYNAPTICSSYNA34086.00
0.01%
SEI INVESTMENTSSEIC37656.00
0.01%
BIOMARIN PHARMACEUTICALBMRN71913.00
0.01%
HANOVER INSURANCE GROUPTHG17470.00
0.01%
MKSMKSI16836.00
0.01%
SEMTECHSMTC24552.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS65452.00
0.01%
AMERICAN HEALTHCARE REITAHR74762.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX143736.00
0.01%
MIDDLEBYMIDD36540.00
0.01%
KBR INCKBR109966.00
0.01%
CUBESMART REITCUBE102375.00
0.01%
OSHKOSH CORPOSK30264.00
0.01%
COUSINS PROPERTIES REIT INCCUZ143478.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT3848190.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD310414.00
0.01%
NNN REITNNN93997.00
0.01%
AGREE REALTY REITADC57975.00
0.01%
CORE & MAIN INC CLASS ACNM93267.00
0.01%
HUBSPOTHUBS16654.00
0.01%
AECOMACM64361.00
0.01%
NEXTPOWER INCNXT45048.00
0.01%
UFP INDUSTRIESUFPI48501.00
0.01%
FOX CLASS AFOXA58892.00
0.01%
LOUISIANA PACIFICLPX54644.00
0.01%
ALASKA AIR GROUP INCALK100944.00
0.01%
OLD REPUBLIC INTERNATIONALORI93263.00
0.01%
EASTGROUP PROPERTIES REITEGP18443.00
0.01%
BRUNSWICK CORPBC57525.00
0.01%
NEWS CLASS BNWS108004.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS27834.00
0.01%
KIRBY CORPKEX25259.00
0.01%
CABOT CORPCBT46055.00
0.01%
PVHPVH42127.00
0.01%
KILROY REALTY REITKRC102623.00
0.01%
BATH AND BODY WORKSBBWI180012.00
0.01%
CYTOKINETICSCYTK53571.00
0.01%
SKYDANCE SHS CLASS BSKYD479485.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF22506.00
0.01%
AUTONATIONAN21675.00
0.01%
SPROUTS FARMERS MARKET INCSFM50563.00
0.01%
TXNM ENERGY INCTXNM55707.00
0.01%
MUELLER INDUSTRIES INCMLI53395.00
0.01%
ENVISTA HOLDINGSNVST141285.00
0.01%
IDACORPIDA23367.00
0.01%
PRIMERICAPRI11391.00
0.01%
EVERCORE CLASS AEVR12462.00
0.01%
SIMPSON MANUFACTURINGSSD18402.00
0.01%
CHEMEDCHE6131.00
0.01%
VALMONT INDSVMI6738.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG16060.00
0.01%
AVIENT CORPAVNT79809.00
0.01%
CROCSCROX26266.00
0.01%
INDEPENDENCE REALTYIRT210266.00
0.01%
DONALDSONDCI34688.00
0.01%
THOR INDUSTRIESTHO46078.00
0.01%
ASHLANDASH42187.00
0.01%
DT MIDSTREAMDTM24348.00
0.01%
SILICON LABORATORIESSLAB13448.00
0.01%
ESSENT GROUPESNT47036.00
0.01%
PINTEREST CLASS APINS135548.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG261420.00
0.01%
MSC INDUSTRIAL CLASS AMSM21071.00
0.01%
PARK HOTELS RESORTS INCPK183508.00
0.01%
SILGAN HOLDINGSSLGN76282.00
0.01%
AUTOLIVALV23813.00
0.01%
HOULIHAN LOKEY CLASS AHLI21611.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD35691.00
0.01%
POST HOLDINGSPOST34310.00
0.01%
GENPACTG74190.00
0.01%
NATIONAL FUEL GASNFG33056.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH176153.00
0.01%
CAVA GROUPCAVA50270.00
0.01%
HARLEY DAVIDSONHOG96256.00
0.01%
BIO RAD LABORATORIES CLASS ABIO7108.00
0.01%
BRUKERBRKR46271.00
0.01%
AMKOR TECHNOLOGYAMKR56998.00
0.01%
MGIC INVESTMENTMTG93038.00
0.01%
ACUITYAYI8499.00
0.01%
AGNC INVESTMENT REITAGNC291897.00
0.01%
VAIL RESORTSMTN16676.00
0.01%
MATTEL INCMAT148366.00
0.01%
MSA SAFETY INCMSA13421.00
0.01%
STAG INDUSTRIAL REITSTAG67334.00
0.01%
H&R BLOCK INCHRB51716.00
0.01%
GENTEXGNTX114338.00
0.01%
POLARIS INCPII46840.00
0.01%
SPIRE INCSR29619.00
0.01%
FOX CLASS BFOX42350.00
0.01%
VONTIERVNT72671.00
0.01%
KYNDRYL HOLDINGSKD198641.00
0.01%
NOVANTANOVT16673.00
0.01%
BRIGHTHOUSE FINANCIALBHF48741.00
0.01%
COMMVAULT SYSTEMSCVLT14809.00
0.01%
KB HOMEKBH54206.00
0.01%
EAGLE MATERIALS INCEXP13749.00
0.01%
WYNDHAM HOTELS RESORTSWH30497.00
0.01%
NORTHWESTERN ENERGY GROUPNWE29466.00
0.01%
CIRRUS LOGICCRUS20146.00
0.01%
MP MATERIALS CLASS AMP54120.00
0.01%
GATXGATX12909.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK254968.00
0.01%
SCOTTS MIRACLE GROSMG41531.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN66474.00
0.01%
VISTEONVC23607.00
0.01%
COPT DEFENSE PROPERTIESCDP61224.00
0.01%
WEXWEX11543.00
0.01%
FTI CONSULTINGFCN14269.00
0.01%
EURONET WORLDWIDE INCEEFT31071.00
0.01%
HAEMONETICS CORPHAE16317.00
0.01%
DUTCH BROS CLASS ABROS48941.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11858.00
0.01%
BELDENBDC18019.00
0.01%
ELF BEAUTYELF17349.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
WESTLAKE CORPWLK29282.00
0.01%
HYATT HOTELS CORP CLASS AH11343.00
0.01%
DOLBY LABORATORIES CLASS ADLB30615.00
0.01%
LANTHEUS HOLDINGSLNTH17966.00
0.01%
ESAB CORPESAB27673.00
0.01%
BILL HOLDINGSBILL40343.00
0.01%
WARNER MUSIC GROUP CLASS AWMG60909.00
0.01%
EPR PROPERTIES REITEPR32070.00
0.01%
MORNINGSTARMORN8587.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY49799.00
0.01%
TEXAS CAPITAL BANCSHARESTCBI19296.00
0.01%
UNIVERSAL DISPLAY CORPOLED22669.00
0.01%
GREIF INC CLASS AGEF21345.00
0.01%
SLM CORPSLM74017.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN42202.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC24333.00
0.01%
IPG PHOTONICS CORPIPGP21401.00
0.01%
CHEWY INC CLASS ACHWY74624.00
0.01%
WHIRLPOOLWHR55245.00
0.01%
STANDARDAEROSARO76631.00
0.01%
DUOLINGO CLASS ADUOL10770.00
0.01%
RHRH13469.00
0.01%
EXPONENTEXPO20351.00
0.01%
KNIFE RIVER CORPKNF29273.00
0.01%
DENTSPLY SIRONAXRAY165990.00
0.00%
HAMILTON LANE CLASS AHLNE16436.00
0.00%
MAXIMUSMMS22920.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM40521.00
0.00%
RYAN SPECIALTY HOLDINGS CLASS ARYAN34190.00
0.00%
CRANE NXTCXT23764.00
0.00%
COLUMBIA SPORTSWEARCOLM20838.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS479485.00
0.00%
UIPATH INC CLASS APATH89650.00
0.00%
YETI HOLDINGSYETI28100.00
0.00%
BRINKSBCO10842.00
0.00%
PILGRIMS PRIDE CORPPPC36986.00
0.00%
MARZETTIMZTI9784.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR21520.00
0.00%
CHOICE HOTELS INTERNATIONALCHH6668.00
0.00%
PARSONS CORPPSN15152.00
0.00%
AVIS BUDGET GROUP INCCAR4418.00
0.00%
HOLOGIC INCHOLX189837.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ623.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6404.00