Companies:
11,345
total market cap:
$151.614 T
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Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#112
ETF rank
$27.94 B
Marketcap
๐บ๐ธ US
Market
$113.81
Share price
0.71%
Change (1 day)
13.89%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P U.S. Value ETF - Holdings
Etf holdings as of
October 14, 2026
Number of holdings:
738
Full holdings list
Weight %
Name
Ticker
Shares Held
7.96%
APPLE
AAPL
6438525.00
3.73%
AMAZON.COM INC
AMZN
4070512.00
2.31%
EXXONMOBIL HOLDINGS CORP
XOM
3628111.00
1.65%
WALMART
WMT
3932177.00
1.55%
INTEL CORPORATION
INTC
4384302.00
1.40%
CHEVRON
CVX
1743305.00
1.38%
COSTCO WHOLESALE CORP
COST
391300.00
1.25%
TESLA INC
TSLA
944931.00
1.16%
PROCTER & GAMBLE
PG
2050945.00
1.16%
MERCK & CO INC
MRK
2176887.00
1.13%
UNITEDHEALTH GROUP
UNH
791985.00
1.06%
BANK OF AMERICA
BAC
5738091.00
0.95%
VISA CLASS A
V
676625.00
0.94%
HOME DEPOT
HD
879798.00
0.91%
JPMORGAN CHASE & CO
JPM
750537.00
0.86%
ABBVIE
ABBV
841967.00
0.82%
TEXAS INSTRUMENT INC
TXN
805797.00
0.80%
JOHNSON & JOHNSON
JNJ
871807.00
0.79%
THERMO FISHER SCIENTIFIC
TMO
326242.00
0.78%
WELLS FARGO
WFC
2668199.00
0.72%
LINDE PLC
LIN
406743.00
0.67%
CISCO SYSTEMS INC
CSCO
1634516.00
0.66%
COCA-COLA
KO
1981679.00
0.65%
CITIGROUP
C
1480071.00
0.63%
ANALOG DEVICES
ADI
429778.00
0.61%
SALESFORCE
CRM
722638.00
0.60%
WALT DISNEY
DIS
1523527.00
0.59%
VERIZON COMMUNICATIONS INC
VZ
3665929.00
0.59%
QUALCOMM
QCOM
942394.00
0.57%
ABBOTT LABORATORIES
ABT
1526789.00
0.56%
PEPSICO
PEP
1204300.00
0.54%
CONOCOPHILLIPS
COP
1059990.00
0.54%
UNION PACIFIC
UNP
524177.00
0.53%
PFIZER
PFE
5029057.00
0.52%
NEXTERA ENERGY
NEE
1840546.00
0.52%
DEERE
DE
221504.00
0.51%
MASTERCARD CLASS A
MA
235443.00
0.50%
EATON PLC
ETN
342703.00
0.50%
AT&T
T
6046144.00
0.50%
CHARLES SCHWAB
SCHW
1434313.00
0.49%
BLACKROCK
BLK
127082.00
0.49%
DELL TECHNOLOGIES INC CLASS C
DELL
266725.00
0.49%
GE AEROSPACE
GE
439431.00
0.45%
PHILIP MORRIS INTERNATIONAL
PM
605100.00
0.45%
DANAHER
DHR
552042.00
0.43%
MARATHON PETROLEUM
MPC
247782.00
0.43%
PALO ALTO NETWORKS
PANW
316406.00
0.42%
VALERO ENERGY CORP
VLO
254051.00
0.42%
ACCENTURE PLC CLASS A
ACN
540191.00
0.42%
WESTERN DIGITAL CORP
WDC
318121.00
0.40%
VERTEX PHARMACEUTICALS
VRTX
223640.00
0.39%
PROLOGIS REIT
PLD
838517.00
0.39%
CHUBB
CB
309771.00
0.39%
ALTRIA GROUP INC
MO
1473283.00
0.39%
BRISTOL MYERS SQUIBB
BMY
1802371.00
0.38%
CAPITAL ONE FINANCIAL CORP
COF
541303.00
0.38%
PHILLIPS 66
PSX
351947.00
0.37%
CVS HEALTH
CVS
1128489.00
0.37%
MEDTRONIC PLC
MDT
1080240.00
0.36%
MCKESSON CORP
MCK
102872.00
0.36%
MARVELL TECHNOLOGY
MRVL
409543.00
0.35%
AUTOMATIC DATA PROCESSING INC
ADP
350520.00
0.34%
ORACLE
ORCL
731969.00
0.34%
STARBUCKS CORP
SBUX
1005870.00
0.34%
LOCKHEED MARTIN CORP
LMT
179198.00
0.34%
LOWES COMPANIES INC
LOW
494735.00
0.33%
INTERNATIONAL BUSINESS MACHINES
IBM
399016.00
0.33%
SOUTHERN
SO
1015014.00
0.32%
FREEPORT MCMORAN INC
FCX
1267058.00
0.31%
EQUINIX REIT
EQIX
87064.00
0.30%
ADOBE INC
ADBE
350729.00
0.30%
MCDONALDS CORP
MCD
349256.00
0.30%
DUKE ENERGY CORP
DUK
687963.00
0.29%
ELEVANCE HEALTH INC
ELV
190882.00
0.29%
SYNOPSYS
SNPS
168948.00
0.29%
EMERSON ELECTRIC
EMR
491648.00
0.28%
GOLDMAN SACHS GROUP
GS
89918.00
0.28%
CSX
CSX
1636397.00
0.28%
WILLIAMS
WMB
1079251.00
0.28%
US BANCORP
USB
1374733.00
0.28%
GILEAD SCIENCES
GILD
503268.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
495348.00
0.27%
PNC FINANCIAL SERVICES GROUP
PNC
352005.00
0.27%
MARSH
MRSH
421097.00
0.27%
3M
MMM
455070.00
0.27%
MORGAN STANLEY
MS
410387.00
0.27%
MODERNA
MRNA
327781.00
0.27%
AMERICAN TOWER REIT
AMT
411136.00
0.27%
HEWLETT PACKARD ENTERPRISE
HPE
1168400.00
0.26%
BOEING
BA
390559.00
0.26%
EOG RESOURCES
EOG
463014.00
0.26%
WASTE MANAGEMENT INC
WM
328116.00
0.25%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1126762.00
0.25%
BLACKSTONE
BX
662338.00
0.25%
TRAVELERS COMPANIES
TRV
184109.00
0.24%
CIGNA
CI
233148.00
0.24%
REGENERON PHARMACEUTICALS
REGN
86564.00
0.24%
T MOBILE US INC
TMUS
425979.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
145720.00
0.24%
COMCAST CLASS A
CMCSA
3124363.00
0.24%
SHERWIN WILLIAMS
SHW
201341.00
0.24%
COLGATE-PALMOLIVE
CL
703254.00
0.23%
AMGEN INC
AMGN
152647.00
0.23%
GENERAL MOTORS
GM
774730.00
0.23%
NORFOLK SOUTHERN CORP
NSC
198180.00
0.23%
ECOLAB
ECL
222330.00
0.23%
SLB
SLB
1310397.00
0.23%
CINTAS
CTAS
303924.00
0.23%
UNITED PARCEL SERVICE INC CLASS B
UPS
661695.00
0.23%
TJX
TJX
439147.00
0.22%
TARGET CORP
TGT
400752.00
0.22%
ILLINOIS TOOL INC
ITW
228867.00
0.22%
S&P GLOBAL
SPGI
149338.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
480344.00
0.21%
NORTHROP GRUMMAN CORP
NOC
117967.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
278827.00
0.21%
KINDER MORGAN
KMI
1729022.00
0.21%
AIR PRODUCTS AND CHEMICALS
APD
196485.00
0.20%
FEDEX CORP
FDX
194134.00
0.20%
CENCORA
COR
167812.00
0.20%
TARGA RESOURCES
TRGP
189202.00
0.19%
KEYSIGHT TECHNOLOGIES
KEYS
150880.00
0.19%
ARTHUR J GALLAGHER
AJG
226144.00
0.19%
DIGITAL REALTY TRUST REIT
DLR
310531.00
0.19%
FASTENAL
FAST
1012750.00
0.19%
ALLSTATE CORP
ALL
222925.00
0.19%
AON PLC CLASS A
AON
187301.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72073.00
0.19%
NUCOR
NUE
199918.00
0.18%
ONEOK
OKE
557097.00
0.18%
CARDINAL HEALTH
CAH
205588.00
0.18%
WW GRAINGER INC
GWW
38235.00
0.18%
PACCAR INC
PCAR
464435.00
0.18%
STRYKER
SYK
178939.00
0.18%
AMETEK INC
AME
202286.00
0.18%
SERVICENOW
NOW
355764.00
0.18%
TRUIST FINANCIAL
TFC
1079808.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
221870.00
0.18%
DOMINION ENERGY
D
776962.00
0.17%
DEVON ENERGY
DVN
972580.00
0.17%
BAKER HUGHES CLASS A
BKR
875876.00
0.17%
PROGRESSIVE
PGR
225689.00
0.17%
SEMPRA
SRE
577821.00
0.17%
METLIFE
MET
472053.00
0.17%
PARKER-HANNIFIN
PH
48951.00
0.17%
AFLAC
AFL
394611.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
585759.00
0.17%
REALTY INCOME REIT
O
836796.00
0.16%
AMERICAN EXPRESS
AXP
149049.00
0.16%
BECTON DICKINSON
BDX
240934.00
0.16%
HUMANA
HUM
106088.00
0.16%
HONEYWELL AEROSPACE INC
HONA
280461.00
0.16%
VYLOR
VYLR
587901.00
0.16%
AGILENT TECHNOLOGIES INC
A
248754.00
0.16%
ENTERGY CORP
ETR
412804.00
0.15%
TRANE TECHNOLOGIES PLC
TT
91211.00
0.15%
PUBLIC STORAGE REIT
PSA
148748.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
148571.00
0.15%
PAYPAL HOLDINGS
PYPL
752299.00
0.15%
FORD MOTOR CO
F
3456185.00
0.15%
XCEL ENERGY INC
XEL
552160.00
0.15%
GARMIN
GRMN
146767.00
0.15%
STATE STREET
STT
243008.00
0.15%
DELTA AIR LINES
DAL
526454.00
0.14%
CME GROUP CLASS A
CME
139936.00
0.14%
KEURIG DR PEPPER INC
KDP
1201546.00
0.14%
FIFTH THIRD BANCORP
FITB
800544.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
643874.00
0.14%
CARRIER GLOBAL
CARR
724932.00
0.14%
L3HARRIS TECHNOLOGIES
LHX
163774.00
0.14%
REPUBLIC SERVICES INC
RSG
172342.00
0.14%
EXELON CORP
EXC
907782.00
0.14%
NETAPP INC
NTAP
173583.00
0.14%
AMERIPRISE FINANCE INC
AMP
77686.00
0.14%
VIVMARK RESIDENTIAL
VMRK
632842.00
0.14%
IQVIA HOLDINGS INC
IQV
145712.00
0.14%
WATERS CORP
WAT
86689.00
0.14%
NIKE CLASS B
NKE
1061560.00
0.13%
FORTINET
FTNT
200544.00
0.13%
BLOCK CLASS A
XYZ
475605.00
0.13%
CONSOLIDATED EDISON
ED
326314.00
0.13%
NASDAQ INC
NDAQ
388340.00
0.13%
ARCHER DANIELS MIDLAND
ADM
426017.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
459849.00
0.13%
DIAMONDBACK ENERGY
FANG
179777.00
0.13%
GENERAL DYNAMICS CORP
GD
105633.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
303942.00
0.12%
SYSCO
SYY
422239.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
479120.00
0.12%
COINBASE GLOBAL CLASS A
COIN
196588.00
0.12%
CHIPOTLE MEXICAN GRILL
CMG
1112835.00
0.12%
ROSS STORES INC
ROST
146655.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
168635.00
0.12%
INTUIT
INTU
105854.00
0.12%
AIRBNB CLASS A
ABNB
196285.00
0.12%
ROPER TECHNOLOGIES
ROP
86982.00
0.12%
CBRE GROUP CLASS A
CBRE
250614.00
0.11%
MOODYS CORP
MCO
68667.00
0.11%
KROGER
KR
502829.00
0.11%
HARTFORD INSURANCE GROUP
HIG
238221.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
439778.00
0.11%
WEC ENERGY GROUP
WEC
288251.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
222527.00
0.11%
KENVUE
KVUE
1698740.00
0.11%
PAYCHEX
PAYX
282042.00
0.11%
OLD DOMINION FREIGHT LINE
ODFL
165534.00
0.11%
CENTENE CORP
CNC
434414.00
0.11%
CORNING
GLW
216044.00
0.11%
BIOGEN
BIIB
130370.00
0.11%
D R HORTON
DHI
223846.00
0.11%
CROWN CASTLE INC
CCI
374146.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
89656.00
0.11%
KIMBERLY CLARK
KMB
294414.00
0.11%
IRON MOUNTAIN INC
IRM
263878.00
0.11%
ARCH CAPITAL GROUP
ACGL
298846.00
0.11%
EQT
EQT
552620.00
0.10%
USD CASH
USD
29117919.00
0.10%
STEEL DYNAMICS INC
STLD
119107.00
0.10%
UNITED AIRLINES HOLDINGS
UAL
286393.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
181592.00
0.10%
VULCAN MATERIALS
VMC
114010.00
0.10%
M&T BANK
MTB
127005.00
0.10%
ZOETIS INC CLASS A
ZTS
363395.00
0.10%
GE HEALTHCARE TECHNOLOGIES
GEHC
397787.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1780577.00
0.10%
CONSTELLATION ENERGY CORP
CEG
95613.00
0.09%
NORTHERN TRUST
NTRS
160900.00
0.09%
PG&E CORP
PCG
1950274.00
0.09%
AMEREN
AEE
245082.00
0.09%
DOLLAR GENERAL CORP
DG
195612.00
0.09%
ON SEMICONDUCTOR CORP
ON
342534.00
0.09%
MARTIN MARIETTA MATERIALS
MLM
53314.00
0.09%
WILLIAMS SONOMA INC
WSM
103474.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
41092.00
0.09%
UNITED RENTALS
URI
24175.00
0.09%
EXTRA SPACE STORAGE REIT
EXR
186427.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
396135.00
0.09%
HP INC
HPQ
807202.00
0.09%
ATMOS ENERGY
ATO
148605.00
0.09%
WILLIS TOWERS WATSON
WTW
81682.00
0.09%
HALLIBURTON
HAL
736393.00
0.09%
RAYMOND JAMES
RJF
152435.00
0.09%
KKR AND CO INC
KKR
279997.00
0.09%
INGERSOLL RAND INC
IR
303682.00
0.09%
EDWARDS LIFESCIENCES
EW
273326.00
0.08%
DTE ENERGY
DTE
182855.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
373607.00
0.08%
OTIS WORLDWIDE
OTIS
337292.00
0.08%
WEST PHARMACEUTICAL SERVICES
WST
62142.00
0.08%
CENTERPOINT ENERGY
CNP
582845.00
0.08%
DOVER CORP
DOV
119473.00
0.08%
AMERICAN WATER WORKS
AWK
174775.00
0.08%
PPL CORP
PPL
661287.00
0.08%
F5
FFIV
50109.00
0.08%
LABCORP HOLDINGS
LH
72115.00
0.08%
CORPAY
CPAY
58110.00
0.08%
QUEST DIAGNOSTICS INC
DGX
96960.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
114895.00
0.08%
QNITY ELECTRONICS
Q
184595.00
0.08%
VICI PPTYS INC
VICI
973725.00
0.08%
EVERSOURCE ENERGY
ES
334129.00
0.08%
ARES MANAGEMENT CLASS A
ARES
196949.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
195275.00
0.08%
HUBBELL INC
HUBB
46763.00
0.08%
ESTEE LAUDER INC CLASS A
EL
217476.00
0.08%
VERALTO CORP
VLTO
214975.00
0.08%
FISERV INC
FISV
467531.00
0.08%
CHURCH AND DWIGHT INC
CHD
209574.00
0.08%
FERGUSON ENTERPRISES
FERG
95341.00
0.08%
HERSHEY FOODS
HSY
128664.00
0.08%
XYLEM INC
XYL
205336.00
0.08%
DARDEN RESTAURANTS INC
DRI
101132.00
0.08%
CUMMINS INC
CMI
40016.00
0.08%
TERADYNE
TER
58111.00
0.07%
FIRSTENERGY CORP
FE
457609.00
0.07%
PPG INDUSTRIES
PPG
196936.00
0.07%
DOLLAR TREE INC
DLTR
168991.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
20535888.00
0.07%
SYNCHRONY FINANCIAL
SYF
286129.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
226106.00
0.07%
REGIONS FINANCIAL
RF
750070.00
0.07%
COPART INC
CPRT
740898.00
0.07%
US FOODS HOLDING
USFD
192249.00
0.07%
WORKDAY CLASS A
WDAY
100205.00
0.07%
OMNICOM GROUP INC
OMC
241260.00
0.07%
SMURFIT WESTROCK PLC
SW
461927.00
0.07%
EDISON INTERNATIONAL
EIX
338968.00
0.07%
ROCKWELL AUTOMATION INC
ROK
44374.00
0.07%
T ROWE PRICE GROUP
TROW
188270.00
0.07%
DOW
DOW
638937.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
173575.00
0.07%
EXPAND ENERGY
EXE
203576.00
0.07%
TD SYNNEX
SNX
70309.00
0.07%
PTC
PTC
95411.00
0.07%
CMS ENERGY
CMS
275760.00
0.07%
TEXAS PACIFIC LAND
TPL
51731.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
44848.00
0.07%
VENTAS REIT
VTR
216522.00
0.07%
PULTEGROUP
PHM
166222.00
0.07%
AUTODESK
ADSK
78434.00
0.07%
PACKAGING CORP OF AMERICA
PKG
78679.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
420585.00
0.07%
YUM BRANDS
YUM
122938.00
0.06%
CARVANA CLASS A
CVNA
309787.00
0.06%
VIATRIS
VTRS
1024499.00
0.06%
PERMIAN RESOURCES CLASS A
PR
736559.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
494616.00
0.06%
NISOURCE
NI
422602.00
0.06%
HF SINCLAIR
DINO
136474.00
0.06%
MSCI
MSCI
30890.00
0.06%
KRAFT HEINZ
KHC
761265.00
0.06%
AMCOR PLC
AMCR
404908.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
101537.00
0.06%
SOUTHWEST AIRLINES
LUV
431502.00
0.06%
EVERGY
EVRG
204032.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
93206.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
132145.00
0.06%
TE CONNECTIVITY PLC
TEL
79589.00
0.06%
ILLUMINA INC
ILMN
61137.00
0.06%
BROWN & BROWN INC
BRO
255354.00
0.06%
SNAP ON INC
SNA
45497.00
0.06%
CDW
CDW
109932.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
457083.00
0.06%
OVINTIV
OVV
241209.00
0.06%
LOEWS
L
147495.00
0.06%
GENUINE PARTS
GPC
121981.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
134280.00
0.06%
GLOBAL PAYMENTS INC
GPN
195480.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
41931.00
0.06%
KEYCORP
KEY
797670.00
0.06%
EQUIFAX
EFX
104142.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
170085.00
0.06%
IDEX
IEX
64863.00
0.06%
BEST BUY
BBY
173523.00
0.06%
SKYWORKS SOLUTIONS
SWKS
200556.00
0.06%
ALLIANT ENERGY CORP
LNT
228429.00
0.06%
DUPONT DE NEMOURS
DD
119717.00
0.06%
FORTIVE
FTV
268002.00
0.06%
ESSEX PROPERTY TRUST REIT
ESS
56834.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
65627.00
0.05%
NORDSON
NDSN
46220.00
0.05%
TRACTOR SUPPLY
TSCO
463749.00
0.05%
WESCO INTERNATIONAL
WCC
43028.00
0.05%
METTLER TOLEDO
MTD
9386.00
0.05%
BUNGE GLOBAL SA
BG
138535.00
0.05%
REINSURANCE GROUP OF AMERICA
RGA
57790.00
0.05%
GENERAL MILLS INC
GIS
469149.00
0.05%
REVVITY
RVTY
98868.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
50497.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
74438.00
0.05%
INTERNATIONAL PAPER
IP
467912.00
0.05%
JACOBS SOLUTIONS INC
J
104222.00
0.05%
APA
APA
311413.00
0.05%
AUTOZONE
AZO
5028.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
104225.00
0.05%
BALL CORP
BALL
232461.00
0.05%
HOST HOTELS & RESORTS REIT
HST
602515.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
225783.00
0.05%
SHARKNINJA
SN
73095.00
0.05%
RESMED
RMD
57701.00
0.05%
DEXCOM INC
DXCM
162607.00
0.05%
TYSON FOODS INC CLASS A
TSN
249991.00
0.05%
CBOE GLOBAL MARKETS
CBOE
44824.00
0.05%
KIMCO REALTY REIT CORP
KIM
592977.00
0.05%
LEIDOS HOLDINGS
LDOS
110102.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
137107.00
0.05%
ARAMARK
ARMK
234037.00
0.05%
INVITATION HOMES
INVH
480360.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
42082.00
0.05%
NVR
NVR
2215.00
0.05%
LENNAR A CLASS A
LEN
170320.00
0.04%
ENTEGRIS INC
ENTG
81244.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
131819.00
0.04%
STANLEY BLACK & DECKER
SWK
135232.00
0.04%
TRIMBLE INC
TRMB
204616.00
0.04%
MASCO
MAS
173401.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
662827.00
0.04%
JONES LANG LASALLE
JLL
40725.00
0.04%
ASSURANT INC
AIZ
43310.00
0.04%
WEYERHAEUSER REIT
WY
631538.00
0.04%
HASBRO
HAS
123829.00
0.04%
EVEREST GROUP
EG
31349.00
0.04%
TYLER TECHNOLOGIES
TYL
33497.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
127776.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
101297.00
0.04%
AVERY DENNISON CORP
AVY
67745.00
0.04%
UNUM
UNM
126513.00
0.04%
GODADDY CLASS A
GDDY
111384.00
0.04%
BJS WHOLESALE CLUB HOLDINGS
BJ
111250.00
0.04%
JM SMUCKER
SJM
94313.00
0.04%
GEN DIGITAL
GEN
481680.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
105180.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
608067.00
0.04%
BAXTER INTERNATIONAL
BAX
458749.00
0.04%
GLOBE LIFE
GL
67889.00
0.04%
SOLVENTUM
SOLV
129259.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
66114.00
0.04%
TEXTRON INC
TXT
151175.00
0.04%
TOLL BROTHERS INC
TOL
83976.00
0.04%
INVESCO LTD
IVZ
390901.00
0.04%
PINNACLE WEST
PNW
106899.00
0.04%
GARTNER
IT
55526.00
0.04%
COSTAR GROUP
CSGP
358891.00
0.04%
JABIL
JBL
36445.00
0.04%
EBAY
EBAY
91582.00
0.04%
BORGWARNER
BWA
181824.00
0.04%
REGENCY CENTERS REIT CORP
REG
147740.00
0.04%
CROWN HOLDINGS INC
CCK
94539.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
98313.00
0.04%
ALBEMARLE CORP
ALB
104098.00
0.04%
GENERAC HOLDINGS
GNRC
51375.00
0.04%
ARROW ELECTRONICS
ARW
45010.00
0.04%
BIO TECHNE
TECH
137126.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
221751.00
0.04%
DECKERS OUTDOOR
DECK
119751.00
0.04%
ANTERO RESOURCES
AR
270365.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
248381.00
0.04%
AXON ENTERPRISE
AXON
24219.00
0.04%
LENNOX INTERNATIONAL
LII
28147.00
0.04%
VERISK ANALYTICS
VRSK
54120.00
0.04%
GAMESTOP CLASS A
GME
359439.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
62486.00
0.03%
MOLINA HEALTHCARE INC
MOH
45776.00
0.03%
NEWS CLASS A
NWSA
323674.00
0.03%
AES
AES
631752.00
0.03%
FIRST HORIZON
FHN
415673.00
0.03%
AVANTOR
AVTR
597812.00
0.03%
STERIS
STE
43127.00
0.03%
ALCOA CORP
AA
231900.00
0.03%
COOPER
COO
169056.00
0.03%
CINCINNATI FINANCIAL
CINF
55574.00
0.03%
REGAL REXNORD
RRX
58517.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
31655.00
0.03%
WATSCO
WSO
30986.00
0.03%
CNH INDUSTRIAL N.V.
CNH
761927.00
0.03%
HUNTINGTON INGALLS INDUSTRIES
HII
34255.00
0.03%
CLOROX
CLX
106452.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
141779.00
0.03%
ALLY FINANCIAL INC
ALLY
243360.00
0.03%
RANGE RESOURCES
RRC
210146.00
0.03%
UDR REIT
UDR
258568.00
0.03%
LULULEMON ATHLETICA
LULU
91843.00
0.03%
DARLING INGREDIENTS
DAR
138439.00
0.03%
SOUTHSTATE BANK CORP
SSB
87046.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
46406.00
0.03%
DOMINOS PIZZA
DPZ
29095.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
88348.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
278447.00
0.03%
OGE ENERGY
OGE
179046.00
0.03%
ALIGN TECHNOLOGY
ALGN
58354.00
0.03%
WINTRUST FINANCIAL
WTFC
59467.00
0.03%
TORO
TTC
85044.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.03%
UMB FINANCIAL
UMBF
63143.00
0.03%
FRANKLIN TEMPLETON
BEN
265982.00
0.03%
BXP
BXP
140419.00
0.03%
APTIV PLC
APTV
183231.00
0.03%
RYDER SYSTEM
R
33586.00
0.03%
MURPHY USA
MUSA
14779.00
0.03%
ZIONS BANCORPORATION
ZION
127501.00
0.03%
CORTEVA
CTVA
586941.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
231289.00
0.03%
SAIA INC
SAIA
23331.00
0.03%
PBF ENERGY CLASS A
PBF
86531.00
0.03%
OWENS CORNING
OC
69513.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
105746.00
0.03%
VOYA FINANCIAL
VOYA
79578.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
170728.00
0.03%
PENTAIR
PNR
143582.00
0.03%
EAST WEST BANCORP
EWBC
59335.00
0.03%
OLD NATIONAL BANCORP
ONB
300494.00
0.03%
REXFORD INDUSTRIAL REALTY REIT
REXR
196459.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
69782.00
0.03%
REDDIT CLASS A
RDDT
48826.00
0.03%
HENRY SCHEIN
HSIC
84262.00
0.03%
MAPLEBEAR
CART
144535.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
251219.00
0.03%
CHORD ENERGY
CHRD
48107.00
0.03%
UGI
UGI
187381.00
0.03%
FAIR ISAAC
FICO
9687.00
0.02%
PROSPERITY BANCSHARES
PB
103636.00
0.02%
AMERICAN AIRLINES GROUP
AAL
580414.00
0.02%
APTARGROUP
ATR
56639.00
0.02%
CLEAN HARBORS INC
CLH
21327.00
0.02%
AVNET
AVT
70750.00
0.02%
ROIVANT SCIENCES LTD
ROIV
200101.00
0.02%
NUTANIX CLASS A
NTNX
93971.00
0.02%
COMMERCE BANCSHARES
CBSH
120452.00
0.02%
WESTERN ALLIANCE
WAL
90600.00
0.02%
CARLISLE COMPANIES
CSL
19954.00
0.02%
RPM INTERNATIONAL INC
RPM
65608.00
0.02%
WR BERKLEY
WRB
85620.00
0.02%
COMMERCIAL METALS
CMC
96225.00
0.02%
CLEVELAND CLIFFS INC
CLF
496164.00
0.02%
SUN COMMUNITIES REIT INC
SUI
54625.00
0.02%
TIMKEN
TKR
55024.00
0.02%
AXALTA COATING SYSTEMS
AXTA
185958.00
0.02%
EQUITABLE HOLDINGS
EQH
116379.00
0.02%
RENAISSANCERE HOLDING
RNR
17924.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
51379.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
134590.00
0.02%
GRACO
GGG
72998.00
0.02%
W. P. CAREY REIT
WPC
92321.00
0.02%
NOV
NOV
312687.00
0.02%
A O SMITH
AOS
99153.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20033.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
135621.00
0.02%
FLUOR CORP
FLR
117615.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
89776.00
0.02%
MATADOR RESOURCES
MTDR
100808.00
0.02%
AGCO
AGCO
52019.00
0.02%
BURLINGTON STORES
BURL
21054.00
0.02%
ONTO INNOVATION
ONTO
22899.00
0.02%
TRANSUNION
TRU
81183.00
0.02%
SOUTHWEST GAS HOLDINGS
SWX
63711.00
0.02%
AMERICAN FINANCIAL GROUP
AFG
37205.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
119662.00
0.02%
DOCUSIGN
DOCU
71490.00
0.02%
DAVITA INC
DVA
29735.00
0.02%
MACYS INC
M
236388.00
0.02%
UNITED BANKSHARES
UBSI
116962.00
0.02%
INGREDION INC
INGR
54608.00
0.02%
LITTELFUSE
LFUS
13169.00
0.02%
ALLEGION PLC
ALLE
34618.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
138260.00
0.02%
MOSAIC
MOS
277671.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
127916.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
22842.00
0.02%
BLACK HILLS CORP
BKH
68563.00
0.02%
FNB CORP
FNB
308896.00
0.02%
LEAR
LEA
43661.00
0.02%
TEREX
TEX
99279.00
0.02%
HANCOCK WHITNEY
HWC
72054.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
303723.00
0.02%
VALLEY NATIONAL
VLY
414283.00
0.02%
CARLYLE GROUP INC
CG
141384.00
0.02%
HORMEL FOODS CORP
HRL
254971.00
0.02%
LANDSTAR SYSTEM
LSTR
29769.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
83992.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
37922.00
0.02%
NRG ENERGY INC
NRG
48486.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
14585.00
0.02%
GLACIER BANCORP INC
GBCI
111988.00
0.02%
RLI CORP
RLI
82628.00
0.02%
DICKS SPORTING
DKS
34663.00
0.02%
VF CORP
VFC
287726.00
0.02%
HOME BANCSHARES INC
HOMB
164093.00
0.02%
MURPHY OIL
MUR
117361.00
0.02%
CNX RESOURCES
CNX
132314.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
53392.00
0.02%
SERVICE
SCI
57720.00
0.02%
GXO LOGISTICS
GXO
99994.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
31362.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
102228.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
87443.00
0.02%
VORNADO REALTY TRUST REIT
VNO
139672.00
0.02%
RAYONIER REIT
RYN
241868.00
0.02%
GAP
GAP
199049.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
154890.00
0.02%
REPLIGEN
RGEN
24955.00
0.02%
BROWN FORMAN CLASS B
BF B
156291.00
0.02%
SONOCO PRODUCTS
SON
89328.00
0.02%
SIRIUSXM HOLDINGS
SIRI
165104.00
0.02%
MANHATTAN ASSOCIATES
MANH
19751.00
0.02%
CULLEN FROST BANKERS
CFR
28435.00
0.02%
CRANE
CR
21039.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
178427.00
0.02%
COGNEX
CGNX
73450.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
37898.00
0.02%
CNO FINANCIAL GROUP
CNO
78110.00
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
93946.00
0.01%
TREX
TREX
93173.00
0.01%
LINCOLN ELECTRIC HOLDINGS
LECO
15795.00
0.01%
BANK OZK
OZK
90658.00
0.01%
ASSOCIATED BANCORP
ASB
142907.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
307916.00
0.01%
ONE GAS
OGS
54213.00
0.01%
STIFEL FINANCIAL
SF
59148.00
0.01%
SYNAPTICS
SYNA
34086.00
0.01%
SEI INVESTMENTS
SEIC
37656.00
0.01%
BIOMARIN PHARMACEUTICAL
BMRN
71913.00
0.01%
HANOVER INSURANCE GROUP
THG
17470.00
0.01%
MKS
MKSI
16836.00
0.01%
SEMTECH
SMTC
24552.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
65452.00
0.01%
AMERICAN HEALTHCARE REIT
AHR
74762.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
143736.00
0.01%
MIDDLEBY
MIDD
36540.00
0.01%
KBR INC
KBR
109966.00
0.01%
CUBESMART REIT
CUBE
102375.00
0.01%
OSHKOSH CORP
OSK
30264.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
143478.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
3848190.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
310414.00
0.01%
NNN REIT
NNN
93997.00
0.01%
AGREE REALTY REIT
ADC
57975.00
0.01%
CORE & MAIN INC CLASS A
CNM
93267.00
0.01%
HUBSPOT
HUBS
16654.00
0.01%
AECOM
ACM
64361.00
0.01%
NEXTPOWER INC
NXT
45048.00
0.01%
UFP INDUSTRIES
UFPI
48501.00
0.01%
FOX CLASS A
FOXA
58892.00
0.01%
LOUISIANA PACIFIC
LPX
54644.00
0.01%
ALASKA AIR GROUP INC
ALK
100944.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
93263.00
0.01%
EASTGROUP PROPERTIES REIT
EGP
18443.00
0.01%
BRUNSWICK CORP
BC
57525.00
0.01%
NEWS CLASS B
NWS
108004.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
27834.00
0.01%
KIRBY CORP
KEX
25259.00
0.01%
CABOT CORP
CBT
46055.00
0.01%
PVH
PVH
42127.00
0.01%
KILROY REALTY REIT
KRC
102623.00
0.01%
BATH AND BODY WORKS
BBWI
180012.00
0.01%
CYTOKINETICS
CYTK
53571.00
0.01%
SKYDANCE SHS CLASS B
SKYD
479485.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
22506.00
0.01%
AUTONATION
AN
21675.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
50563.00
0.01%
TXNM ENERGY INC
TXNM
55707.00
0.01%
MUELLER INDUSTRIES INC
MLI
53395.00
0.01%
ENVISTA HOLDINGS
NVST
141285.00
0.01%
IDACORP
IDA
23367.00
0.01%
PRIMERICA
PRI
11391.00
0.01%
EVERCORE CLASS A
EVR
12462.00
0.01%
SIMPSON MANUFACTURING
SSD
18402.00
0.01%
CHEMED
CHE
6131.00
0.01%
VALMONT INDS
VMI
6738.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
16060.00
0.01%
AVIENT CORP
AVNT
79809.00
0.01%
CROCS
CROX
26266.00
0.01%
INDEPENDENCE REALTY
IRT
210266.00
0.01%
DONALDSON
DCI
34688.00
0.01%
THOR INDUSTRIES
THO
46078.00
0.01%
ASHLAND
ASH
42187.00
0.01%
DT MIDSTREAM
DTM
24348.00
0.01%
SILICON LABORATORIES
SLAB
13448.00
0.01%
ESSENT GROUP
ESNT
47036.00
0.01%
PINTEREST CLASS A
PINS
135548.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
261420.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
21071.00
0.01%
PARK HOTELS RESORTS INC
PK
183508.00
0.01%
SILGAN HOLDINGS
SLGN
76282.00
0.01%
AUTOLIV
ALV
23813.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
21611.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
35691.00
0.01%
POST HOLDINGS
POST
34310.00
0.01%
GENPACT
G
74190.00
0.01%
NATIONAL FUEL GAS
NFG
33056.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
176153.00
0.01%
CAVA GROUP
CAVA
50270.00
0.01%
HARLEY DAVIDSON
HOG
96256.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
7108.00
0.01%
BRUKER
BRKR
46271.00
0.01%
AMKOR TECHNOLOGY
AMKR
56998.00
0.01%
MGIC INVESTMENT
MTG
93038.00
0.01%
ACUITY
AYI
8499.00
0.01%
AGNC INVESTMENT REIT
AGNC
291897.00
0.01%
VAIL RESORTS
MTN
16676.00
0.01%
MATTEL INC
MAT
148366.00
0.01%
MSA SAFETY INC
MSA
13421.00
0.01%
STAG INDUSTRIAL REIT
STAG
67334.00
0.01%
H&R BLOCK INC
HRB
51716.00
0.01%
GENTEX
GNTX
114338.00
0.01%
POLARIS INC
PII
46840.00
0.01%
SPIRE INC
SR
29619.00
0.01%
FOX CLASS B
FOX
42350.00
0.01%
VONTIER
VNT
72671.00
0.01%
KYNDRYL HOLDINGS
KD
198641.00
0.01%
NOVANTA
NOVT
16673.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
48741.00
0.01%
COMMVAULT SYSTEMS
CVLT
14809.00
0.01%
KB HOME
KBH
54206.00
0.01%
EAGLE MATERIALS INC
EXP
13749.00
0.01%
WYNDHAM HOTELS RESORTS
WH
30497.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
29466.00
0.01%
CIRRUS LOGIC
CRUS
20146.00
0.01%
MP MATERIALS CLASS A
MP
54120.00
0.01%
GATX
GATX
12909.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
254968.00
0.01%
SCOTTS MIRACLE GRO
SMG
41531.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
66474.00
0.01%
VISTEON
VC
23607.00
0.01%
COPT DEFENSE PROPERTIES
CDP
61224.00
0.01%
WEX
WEX
11543.00
0.01%
FTI CONSULTING
FCN
14269.00
0.01%
EURONET WORLDWIDE INC
EEFT
31071.00
0.01%
HAEMONETICS CORP
HAE
16317.00
0.01%
DUTCH BROS CLASS A
BROS
48941.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11858.00
0.01%
BELDEN
BDC
18019.00
0.01%
ELF BEAUTY
ELF
17349.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
WESTLAKE CORP
WLK
29282.00
0.01%
HYATT HOTELS CORP CLASS A
H
11343.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
30615.00
0.01%
LANTHEUS HOLDINGS
LNTH
17966.00
0.01%
ESAB CORP
ESAB
27673.00
0.01%
BILL HOLDINGS
BILL
40343.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
60909.00
0.01%
EPR PROPERTIES REIT
EPR
32070.00
0.01%
MORNINGSTAR
MORN
8587.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
49799.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
19296.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
22669.00
0.01%
GREIF INC CLASS A
GEF
21345.00
0.01%
SLM CORP
SLM
74017.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
42202.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
24333.00
0.01%
IPG PHOTONICS CORP
IPGP
21401.00
0.01%
CHEWY INC CLASS A
CHWY
74624.00
0.01%
WHIRLPOOL
WHR
55245.00
0.01%
STANDARDAERO
SARO
76631.00
0.01%
DUOLINGO CLASS A
DUOL
10770.00
0.01%
RH
RH
13469.00
0.01%
EXPONENT
EXPO
20351.00
0.01%
KNIFE RIVER CORP
KNF
29273.00
0.01%
DENTSPLY SIRONA
XRAY
165990.00
0.00%
HAMILTON LANE CLASS A
HLNE
16436.00
0.00%
MAXIMUS
MMS
22920.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
40521.00
0.00%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
34190.00
0.00%
CRANE NXT
CXT
23764.00
0.00%
COLUMBIA SPORTSWEAR
COLM
20838.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
479485.00
0.00%
UIPATH INC CLASS A
PATH
89650.00
0.00%
YETI HOLDINGS
YETI
28100.00
0.00%
BRINKS
BCO
10842.00
0.00%
PILGRIMS PRIDE CORP
PPC
36986.00
0.00%
MARZETTI
MZTI
9784.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
21520.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
6668.00
0.00%
PARSONS CORP
PSN
15152.00
0.00%
AVIS BUDGET GROUP INC
CAR
4418.00
0.00%
HOLOGIC INC
HOLX
189837.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
23.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
404.00