Companies:
11,396
total market cap:
$146.643 T
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Watchlist
Account
iShares Core S&P U.S. Value ETF
IUSV
#104
ETF rank
$28.13 B
Marketcap
๐บ๐ธ US
Market
$114.33
Share price
-2.81%
Change (1 day)
13.50%
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 Core S&P U.S. Value ETF - Holdings
Etf holdings as of
November 3, 2026
Number of holdings:
737
Full holdings list
Weight %
Name
Ticker
Shares Held
7.55%
APPLE
AAPL
6459501.00
3.60%
AMAZON.COM INC
AMZN
4083776.00
2.27%
EXXONMOBIL HOLDINGS CORP
XOM
3639935.00
1.73%
WALMART
WMT
3944993.00
1.41%
COSTCO WHOLESALE CORP
COST
392580.00
1.39%
CHEVRON
CVX
1748985.00
1.33%
TESLA INC
TSLA
948003.00
1.17%
PROCTER & GAMBLE
PG
2057633.00
1.13%
UNITEDHEALTH GROUP
UNH
794561.00
1.11%
MERCK & CO INC
MRK
2183975.00
1.04%
HOME DEPOT
HD
882662.00
1.01%
BANK OF AMERICA
BAC
5756779.00
1.00%
VISA CLASS A
V
678833.00
0.94%
INTEL CORPORATION
INTC
4398590.00
0.90%
JPMORGAN CHASE & CO
JPM
752985.00
0.89%
TEXAS INSTRUMENT
TXN
808421.00
0.85%
ABBVIE
ABBV
844703.00
0.82%
JOHNSON & JOHNSON
JNJ
874655.00
0.81%
WELLS FARGO
WFC
2676887.00
0.80%
THERMO FISHER SCIENTIFIC
TMO
327298.00
0.73%
LINDE PLC
LIN
408071.00
0.66%
COCA-COLA
KO
1988143.00
0.64%
CITIGROUP
C
1484887.00
0.64%
ANALOG DEVICES
ADI
431186.00
0.61%
WALT DISNEY
DIS
1528487.00
0.59%
CISCO SYSTEMS INC
CSCO
1639844.00
0.59%
ABBOTT LABORATORIES
ABT
1531765.00
0.59%
VERIZON COMMUNICATIONS INC
VZ
3677865.00
0.58%
PEPSICO
PEP
1208220.00
0.57%
SALESFORCE
CRM
724990.00
0.56%
UNION PACIFIC
UNP
525889.00
0.55%
NEXTERA ENERGY
NEE
1846546.00
0.55%
QUALCOMM
QCOM
945466.00
0.54%
CONOCOPHILLIPS
COP
1063446.00
0.54%
MASTERCARD CLASS A
MA
236211.00
0.53%
PFIZER
PFE
5045441.00
0.52%
BLACKROCK
BLK
127498.00
0.52%
DEERE
DE
222224.00
0.50%
GE AEROSPACE
GE
440855.00
0.49%
ACCENTURE PLC CLASS A
ACN
541951.00
0.47%
EATON PLC
ETN
343823.00
0.46%
AT&T
T
6065840.00
0.45%
CHARLES SCHWAB
SCHW
1438985.00
0.45%
DANAHER
DHR
553834.00
0.44%
PHILIP MORRIS INTERNATIONAL
PM
607068.00
0.42%
VERTEX PHARMACEUTICALS
VRTX
224376.00
0.40%
LOCKHEED MARTIN
LMT
179774.00
0.40%
CHUBB
CB
310779.00
0.40%
ALTRIA GROUP INC
MO
1478083.00
0.40%
CAPITAL ONE FINANCIAL CORP
COF
543063.00
0.39%
BRISTOL MYERS SQUIBB
BMY
1808243.00
0.39%
PALO ALTO NETWORKS
PANW
317430.00
0.39%
WESTERN DIGITAL CORP
WDC
319161.00
0.38%
DELL TECHNOLOGIES INC CLASS C
DELL
267589.00
0.38%
PROLOGIS REIT
PLD
841253.00
0.38%
MEDTRONIC PLC
MDT
1083760.00
0.37%
MARATHON PETROLEUM
MPC
248582.00
0.37%
LOWES COMPANIES INC
LOW
496351.00
0.37%
STARBUCKS CORP
SBUX
1009150.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
351656.00
0.36%
CVS HEALTH
CVS
1132169.00
0.36%
MCKESSON CORP
MCK
103208.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
400312.00
0.35%
VALERO ENERGY CORP
VLO
254883.00
0.34%
PHILLIPS 66
PSX
353099.00
0.34%
SOUTHERN
SO
1018326.00
0.33%
ORACLE
ORCL
734353.00
0.32%
MCDONALDS CORP
MCD
350392.00
0.31%
EQUINIX REIT
EQIX
87352.00
0.31%
DUKE ENERGY CORP
DUK
690203.00
0.30%
ADOBE INC
ADBE
351865.00
0.30%
MARSH
MRSH
422473.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
496964.00
0.30%
GILEAD SCIENCES
GILD
504900.00
0.30%
REGENERON PHARMACEUTICALS
REGN
86852.00
0.29%
CSX
CSX
1641725.00
0.29%
US BANCORP
USB
1379213.00
0.29%
EMERSON ELECTRIC
EMR
493248.00
0.29%
PNC FINANCIAL SERVICES GROUP
PNC
353157.00
0.28%
3M
MMM
456558.00
0.28%
GOLDMAN SACHS GROUP
GS
90206.00
0.28%
ELEVANCE HEALTH INC
ELV
191506.00
0.28%
BLACKSTONE
BX
664498.00
0.28%
FREEPORT MCMORAN INC
FCX
1271186.00
0.28%
WILLIAMS
WMB
1082771.00
0.28%
SYNOPSYS
SNPS
169492.00
0.27%
AMERICAN TOWER REIT
AMT
412480.00
0.27%
WASTE MANAGEMENT INC
WM
329188.00
0.27%
MORGAN STANLEY
MS
411731.00
0.26%
MODERNA
MRNA
328853.00
0.26%
COMCAST CLASS A
CMCSA
3134539.00
0.26%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1130426.00
0.26%
TRAVELERS COMPANIES
TRV
184701.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
663855.00
0.25%
EOG RESOURCES
EOG
464518.00
0.25%
MOTOROLA SOLUTIONS INC
MSI
146200.00
0.25%
MARVELL TECHNOLOGY
MRVL
410871.00
0.25%
AMGEN INC
AMGN
153143.00
0.25%
S&P GLOBAL
SPGI
149818.00
0.24%
CIGNA
CI
233900.00
0.24%
SHERWIN WILLIAMS
SHW
201997.00
0.24%
GENERAL MOTORS
GM
777258.00
0.24%
SLB
SLB
1314669.00
0.24%
CINTAS
CTAS
304916.00
0.24%
ECOLAB
ECL
223050.00
0.24%
BOEING
BA
391839.00
0.24%
NORFOLK SOUTHERN CORP
NSC
198820.00
0.24%
COLGATE-PALMOLIVE
CL
705542.00
0.23%
T MOBILE US INC
TMUS
427371.00
0.23%
ILLINOIS TOOL INC
ITW
229619.00
0.23%
NORTHROP GRUMMAN CORP
NOC
118351.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
279739.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
481912.00
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
1172208.00
0.22%
TARGET CORP
TGT
402064.00
0.22%
AON PLC CLASS A
AON
187909.00
0.22%
ARTHUR J GALLAGHER
AJG
226880.00
0.22%
FEDEX CORP
FDX
194774.00
0.22%
AIR PRODUCTS AND CHEMICALS
APD
197125.00
0.21%
TJX
TJX
440571.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
222185.00
0.21%
ALLSTATE CORP
ALL
222925.00
0.20%
CENCORA
COR
168356.00
0.20%
KINDER MORGAN
KMI
1734654.00
0.20%
KIMBERLY CLARK
KMB
544418.00
0.20%
TARGA RESOURCES
TRGP
189826.00
0.20%
DIGITAL REALTY TRUST REIT
DLR
311539.00
0.20%
STRYKER
SYK
179515.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
587663.00
0.19%
NUCOR
NUE
200574.00
0.19%
WW GRAINGER INC
GWW
38363.00
0.19%
TRUIST FINANCIAL
TFC
1083328.00
0.19%
FASTENAL
FAST
1016046.00
0.18%
CARDINAL HEALTH
CAH
206260.00
0.18%
DOMINION ENERGY
D
779490.00
0.18%
PROGRESSIVE
PGR
226425.00
0.18%
ONEOK
OKE
558905.00
0.18%
AMETEK INC
AME
202942.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
50309048.00
0.18%
PUBLIC STORAGE REIT
PSA
149228.00
0.17%
SEMPRA
SRE
579709.00
0.17%
AFLAC
AFL
395891.00
0.17%
AMERICAN EXPRESS
AXP
149529.00
0.17%
REALTY INCOME REIT
O
839516.00
0.17%
BECTON DICKINSON
BDX
241718.00
0.17%
METLIFE
MET
473589.00
0.17%
PACCAR INC
PCAR
465955.00
0.16%
DEVON ENERGY
DVN
975748.00
0.16%
PARKER-HANNIFIN
PH
49111.00
0.16%
BAKER HUGHES CLASS A
BKR
878724.00
0.16%
KEYSIGHT TECHNOLOGIES
KEYS
151376.00
0.16%
L3HARRIS TECHNOLOGIES
LHX
164302.00
0.16%
ENTERGY CORP
ETR
414148.00
0.16%
HUMANA
HUM
106440.00
0.16%
HONEYWELL AEROSPACE INC
HONA
281373.00
0.15%
DELTA AIR LINES
DAL
528166.00
0.15%
PAYPAL HOLDINGS
PYPL
754747.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72313.00
0.15%
AGILENT TECHNOLOGIES INC
A
249570.00
0.15%
XCEL ENERGY INC
XEL
553952.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
149051.00
0.15%
FIFTH THIRD BANCORP
FITB
803152.00
0.15%
FORD MOTOR CO
F
3467449.00
0.15%
CME GROUP CLASS A
CME
140384.00
0.15%
VYLOR
VYLR
589821.00
0.15%
REPUBLIC SERVICES INC
RSG
172902.00
0.15%
KEURIG DR PEPPER INC
KDP
1205466.00
0.15%
NASDAQ INC
NDAQ
389604.00
0.15%
EXELON CORP
EXC
910742.00
0.15%
STATE STREET
STT
243792.00
0.15%
ROPER TECHNOLOGIES
ROP
87270.00
0.14%
NIKE CLASS B
NKE
1065016.00
0.14%
CARRIER GLOBAL
CARR
727300.00
0.14%
WATERS CORP
WAT
86977.00
0.14%
GARMIN
GRMN
147247.00
0.14%
GENERAL DYNAMICS CORP
GD
105985.00
0.14%
VIVMARK RESIDENTIAL
VMRK
634906.00
0.14%
AMERIPRISE FINANCE INC
AMP
77942.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
645970.00
0.14%
SERVICENOW
NOW
356916.00
0.14%
IQVIA HOLDINGS INC
IQV
146192.00
0.13%
CONSOLIDATED EDISON
ED
327370.00
0.13%
TRANE TECHNOLOGIES PLC
TT
91515.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
169179.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
480688.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
461353.00
0.13%
CHIPOTLE MEXICAN GRILL
CMG
1116467.00
0.13%
INTUIT
INTU
106206.00
0.13%
BLOCK CLASS A
XYZ
477157.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
304934.00
0.12%
MOODYS CORP
MCO
68891.00
0.12%
DIAMONDBACK ENERGY
FANG
180369.00
0.12%
CBRE GROUP CLASS A
CBRE
251430.00
0.12%
ROSS STORES INC
ROST
147135.00
0.12%
KROGER
KR
504461.00
0.12%
WEC ENERGY GROUP
WEC
289195.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
223247.00
0.12%
NETAPP INC
NTAP
174143.00
0.12%
AIRBNB CLASS A
ABNB
196925.00
0.12%
PAYCHEX
PAYX
282954.00
0.11%
D R HORTON
DHI
224582.00
0.11%
BIOGEN
BIIB
130802.00
0.11%
VULCAN MATERIALS
VMC
114378.00
0.11%
CROWN CASTLE INC
CCI
375362.00
0.11%
ARCH CAPITAL GROUP
ACGL
299822.00
0.11%
HARTFORD INSURANCE GROUP
HIG
239005.00
0.11%
GE HEALTHCARE TECHNOLOGIES
GEHC
399083.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
441218.00
0.11%
SYSCO
SYY
423615.00
0.11%
IRON MOUNTAIN INC
IRM
264742.00
0.11%
UNITED AIRLINES HOLDINGS
UAL
287321.00
0.11%
ZOETIS INC CLASS A
ZTS
364579.00
0.11%
ARCHER DANIELS MIDLAND
ADM
427409.00
0.11%
EQT
EQT
554428.00
0.10%
STEEL DYNAMICS INC
STLD
119491.00
0.10%
OLD DOMINION FREIGHT LINE
ODFL
166078.00
0.10%
CENTENE CORP
CNC
435822.00
0.10%
EXTRA SPACE STORAGE REIT
EXR
187035.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
89944.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
53490.00
0.10%
COINBASE GLOBAL CLASS A
COIN
197228.00
0.10%
UNITED RENTALS
URI
24255.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1786385.00
0.10%
M&T BANK
MTB
127421.00
0.10%
NORTHERN TRUST
NTRS
161428.00
0.10%
FISERV INC
FISV
469051.00
0.10%
TELEDYNE TECHNOLOGIES
TDY
41220.00
0.10%
CORNING
GLW
216748.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
182184.00
0.10%
AMEREN
AEE
245882.00
0.09%
KKR AND CO INC
KKR
280909.00
0.09%
WILLIS TOWERS WATSON
WTW
81954.00
0.09%
WILLIAMS SONOMA INC
WSM
103810.00
0.09%
EDWARDS LIFESCIENCES
EW
274222.00
0.09%
PG&E CORP
PCG
1956626.00
0.09%
OTIS WORLDWIDE
OTIS
338396.00
0.09%
ATMOS ENERGY
ATO
149085.00
0.09%
FORTINET
FTNT
201200.00
0.09%
INGERSOLL RAND
IR
304674.00
0.09%
AMERICAN WATER WORKS
AWK
175351.00
0.09%
DOLLAR GENERAL CORP
DG
196252.00
0.09%
LABCORP HOLDINGS
LH
72355.00
0.09%
DOVER
DOV
119857.00
0.09%
ARES MANAGEMENT CLASS A
ARES
197589.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
62350.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
397431.00
0.09%
CONSTELLATION ENERGY CORP
CEG
95917.00
0.09%
HALLIBURTON
HAL
738793.00
0.09%
VERALTO
VLTO
215679.00
0.09%
ON SEMICONDUCTOR CORP
ON
343654.00
0.09%
CENTERPOINT ENERGY
CNP
584749.00
0.09%
RAYMOND JAMES
RJF
152931.00
0.09%
DTE ENERGY
DTE
183447.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
374823.00
0.08%
QUEST DIAGNOSTICS INC
DGX
97280.00
0.08%
PPG INDUSTRIES
PPG
197576.00
0.08%
VICI PPTYS INC
VICI
976893.00
0.08%
CORPAY
CPAY
58302.00
0.08%
PPL CORP
PPL
663447.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
115263.00
0.08%
FERGUSON ENTERPRISES
FERG
95645.00
0.08%
EVERSOURCE ENERGY
ES
335217.00
0.08%
COPART INC
CPRT
743314.00
0.08%
ESTEE LAUDER INC CLASS A
EL
218180.00
0.08%
CHURCH AND DWIGHT INC
CHD
210262.00
0.08%
HP INC
HPQ
809826.00
0.08%
DOLLAR TREE INC
DLTR
169535.00
0.08%
DARDEN RESTAURANTS INC
DRI
101468.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
195915.00
0.08%
CARVANA CLASS A
CVNA
310795.00
0.08%
QNITY ELECTRONICS
Q
185203.00
0.08%
FIRSTENERGY CORP
FE
459097.00
0.08%
DOW
DOW
641017.00
0.08%
HERSHEY FOODS
HSY
129080.00
0.08%
SYNCHRONY FINANCIAL
SYF
287057.00
0.08%
REGIONS FINANCIAL
RF
752518.00
0.07%
PULTEGROUP
PHM
166766.00
0.07%
HUBBELL INC
HUBB
46923.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
226842.00
0.07%
EDISON INTERNATIONAL
EIX
340072.00
0.07%
USD CASH
USD
20135742.00
0.07%
OMNICOM GROUP INC
OMC
242044.00
0.07%
PACKAGING CORP OF AMERICA
PKG
78935.00
0.07%
SMURFIT WESTROCK PLC
SW
463431.00
0.07%
CUMMINS INC
CMI
40144.00
0.07%
T ROWE PRICE GROUP
TROW
188878.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
44992.00
0.07%
WORKDAY CLASS A
WDAY
100525.00
0.07%
ROCKWELL AUTOMATION INC
ROK
44518.00
0.07%
AUTODESK
ADSK
78690.00
0.07%
XYLEM INC
XYL
206008.00
0.07%
MSCI
MSCI
30986.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
174135.00
0.07%
EQUIFAX
EFX
104478.00
0.07%
US FOODS HOLDING
USFD
192873.00
0.07%
VIATRIS
VTRS
1027843.00
0.07%
YUM BRANDS
YUM
123338.00
0.07%
CMS ENERGY
CMS
276656.00
0.07%
GLOBAL PAYMENTS INC
GPN
196120.00
0.07%
AMCOR PLC
AMCR
406220.00
0.07%
NISOURCE
NI
423978.00
0.07%
VENTAS REIT
VTR
217226.00
0.07%
SOUTHWEST AIRLINES
LUV
432910.00
0.07%
KRAFT HEINZ
KHC
763745.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
101873.00
0.07%
PTC
PTC
95715.00
0.06%
DUPONT DE NEMOURS
DD
120101.00
0.06%
EXPAND ENERGY
EXE
204232.00
0.06%
BOSTON SCIENTIFIC
BSX
421961.00
0.06%
CONSTELLATION BRANDS CLASS A
STZ
132577.00
0.06%
BROWN & BROWN INC
BRO
256186.00
0.06%
FORTIVE
FTV
268882.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
458571.00
0.06%
PERMIAN RESOURCES CLASS A
PR
738959.00
0.06%
TE CONNECTIVITY PLC
TEL
79845.00
0.06%
EVERGY
EVRG
204704.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
93510.00
0.06%
TEXAS PACIFIC LAND
TPL
51907.00
0.06%
SKYWORKS SOLUTIONS
SWKS
201212.00
0.06%
KEYCORP
KEY
800262.00
0.06%
JACOBS SOLUTIONS INC
J
104558.00
0.06%
F5
FFIV
50269.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
170645.00
0.06%
ALLIANT ENERGY CORP
LNT
229181.00
0.06%
SNAP ON INC
SNA
45641.00
0.06%
CDW
CDW
110284.00
0.06%
INTERNATIONAL PAPER
IP
469432.00
0.06%
BEST BUY
BBY
174083.00
0.06%
TRACTOR SUPPLY
TSCO
465253.00
0.06%
LOEWS
L
147975.00
0.06%
REVVITY
RVTY
99188.00
0.06%
AUTOZONE
AZO
5044.00
0.06%
TD SYNNEX
SNX
70533.00
0.06%
OVINTIV
OVV
241993.00
0.06%
GENERAL MILLS INC
GIS
470685.00
0.06%
METTLER TOLEDO
MTD
9418.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
134712.00
0.06%
TERADYNE
TER
58303.00
0.05%
HOST HOTELS & RESORTS REIT
HST
604483.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
496232.00
0.05%
HF SINCLAIR
DINO
136922.00
0.05%
IDEX
IEX
65071.00
0.05%
SHARKNINJA
SN
73335.00
0.05%
CBOE GLOBAL MARKETS
CBOE
44824.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
50657.00
0.05%
REINSURANCE GROUP OF AMERICA
RGA
57982.00
0.05%
NORDSON
NDSN
46364.00
0.05%
JONES LANG LASALLE
JLL
40853.00
0.05%
GENUINE PARTS
GPC
122381.00
0.05%
WESCO INTERNATIONAL
WCC
43172.00
0.05%
ESSEX PROPERTY TRUST REIT
ESS
57026.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
226519.00
0.05%
APA
APA
312421.00
0.05%
LEIDOS HOLDINGS
LDOS
110454.00
0.05%
KIMCO REALTY REIT CORP
KIM
594913.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
42226.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
65835.00
0.05%
BALL CORP
BALL
233213.00
0.05%
LENNAR A CLASS A
LEN
170880.00
0.05%
HASBRO
HAS
123929.00
0.05%
ILLUMINA INC
ILMN
61329.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
74678.00
0.05%
GEN DIGITAL
GEN
483248.00
0.05%
MASCO
MAS
173961.00
0.05%
TYSON FOODS INC CLASS A
TSN
250807.00
0.05%
STANLEY BLACK & DECKER
SWK
135680.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
104561.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42075.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
105516.00
0.05%
PINNACLE FINANCIAL PARTNERS
PNFP
132251.00
0.05%
TYLER TECHNOLOGIES
TYL
33609.00
0.05%
DEXCOM INC
DXCM
163135.00
0.05%
TRIMBLE INC
TRMB
205288.00
0.05%
NVR
NVR
2215.00
0.05%
TEXTRON INC
TXT
151671.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
137555.00
0.05%
BUNGE GLOBAL SA
BG
138983.00
0.05%
RESMED
RMD
57893.00
0.05%
WEYERHAEUSER REIT
WY
633602.00
0.05%
EVEREST GROUP
EG
31445.00
0.05%
ASSURANT INC
AIZ
43310.00
0.05%
ARAMARK
ARMK
234805.00
0.05%
INVITATION HOMES
INVH
481928.00
0.04%
GODADDY CLASS A
GDDY
111752.00
0.04%
AVERY DENNISON CORP
AVY
67969.00
0.04%
TOLL BROTHERS INC
TOL
84248.00
0.04%
ENTEGRIS INC
ENTG
81516.00
0.04%
BJS WHOLESALE CLUB HOLDINGS
BJ
111618.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
664987.00
0.04%
JM SMUCKER
SJM
94617.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
610051.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
101633.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
66322.00
0.04%
BAXTER INTERNATIONAL
BAX
460237.00
0.04%
PINNACLE WEST
PNW
107251.00
0.04%
UNUM
UNM
126929.00
0.04%
CROWN HOLDINGS INC
CCK
94843.00
0.04%
RANGE RESOURCES
RRC
210834.00
0.04%
GARTNER
IT
55702.00
0.04%
COSTAR GROUP
CSGP
360059.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
98633.00
0.04%
REGENCY CENTERS REIT CORP
REG
148220.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
128192.00
0.04%
INVESCO LTD
IVZ
392181.00
0.04%
SOLVENTUM
SOLV
129675.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
249197.00
0.04%
EBAY
EBAY
91886.00
0.04%
HUNTINGTON INGALLS INDUSTRIES
HII
34367.00
0.04%
ANTERO RESOURCES
AR
271245.00
0.04%
GENERAC HOLDINGS
GNRC
51535.00
0.04%
GLOBE LIFE
GL
68113.00
0.04%
VERISK ANALYTICS
VRSK
54296.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
222471.00
0.04%
REGAL REXNORD
RRX
58709.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
31751.00
0.04%
COOPER
COO
169600.00
0.04%
CINCINNATI FINANCIAL
CINF
55750.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
62694.00
0.04%
AXON ENTERPRISE
AXON
24299.00
0.04%
DECKERS OUTDOOR
DECK
120135.00
0.04%
PENTAIR
PNR
144046.00
0.04%
CLOROX
CLX
106804.00
0.04%
STERIS
STE
43271.00
0.04%
BIO TECHNE
TECH
137574.00
0.03%
JABIL
JBL
36557.00
0.03%
LULULEMON ATHLETICA
LULU
92147.00
0.03%
LENNOX INTERNATIONAL
LII
28243.00
0.03%
FIRST HORIZON
FHN
417033.00
0.03%
WATSCO
WSO
31082.00
0.03%
NEWS CLASS A
NWSA
324730.00
0.03%
MOLINA HEALTHCARE INC
MOH
45920.00
0.03%
RYDER SYSTEM
R
33698.00
0.03%
AES
AES
633816.00
0.03%
DOMINOS PIZZA
DPZ
29191.00
0.03%
BORGWARNER
BWA
182416.00
0.03%
ARROW ELECTRONICS
ARW
45154.00
0.03%
ALBEMARLE CORP
ALB
104434.00
0.03%
AVANTOR
AVTR
599764.00
0.03%
UDR REIT
UDR
259416.00
0.03%
WINTRUST FINANCIAL
WTFC
59659.00
0.03%
SOUTHSTATE BANK CORP
SSB
87334.00
0.03%
ALLY FINANCIAL INC
ALLY
243660.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
106098.00
0.03%
ALCOA CORP
AA
232652.00
0.03%
TORO
TTC
85316.00
0.03%
CNH INDUSTRIAL N.V.
CNH
764407.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
142243.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
88636.00
0.03%
ALIGN TECHNOLOGY
ALGN
58546.00
0.03%
BXP
BXP
140883.00
0.03%
OGE ENERGY
OGE
179622.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
279359.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.03%
GAMESTOP CLASS A
GME
360607.00
0.03%
FRANKLIN TEMPLETON
BEN
266846.00
0.03%
UMB FINANCIAL
UMBF
63351.00
0.03%
MAPLEBEAR
CART
144999.00
0.03%
ZIONS BANCORPORATION
ZION
127501.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
232041.00
0.03%
SAIA INC
SAIA
23411.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
46550.00
0.03%
VOYA FINANCIAL
VOYA
79834.00
0.03%
OWENS CORNING
OC
69737.00
0.03%
APTARGROUP
ATR
56831.00
0.03%
EAST WEST BANCORP
EWBC
59527.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
70006.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
252035.00
0.03%
CARLISLE COMPANIES
CSL
20018.00
0.03%
OLD NATIONAL BANCORP
ONB
301470.00
0.03%
PROSPERITY BANCSHARES
PB
103972.00
0.03%
APTIV PLC
APTV
183823.00
0.03%
VIPER ENERGY INC CLASS A
VNOM
171288.00
0.03%
MURPHY USA
MUSA
14827.00
0.03%
REXFORD INDUSTRIAL REALTY REIT
REXR
196699.00
0.03%
AMERICAN AIRLINES GROUP
AAL
582302.00
0.03%
DARLING INGREDIENTS
DAR
138887.00
0.03%
ROIVANT SCIENCES LTD
ROIV
200757.00
0.03%
UGI
UGI
187989.00
0.02%
CLEVELAND CLIFFS INC
CLF
497780.00
0.02%
FAIR ISAAC
FICO
9719.00
0.02%
CORTEVA
CTVA
588369.00
0.02%
WESTERN ALLIANCE
WAL
90888.00
0.02%
HENRY SCHEIN
HSIC
84534.00
0.02%
CHORD ENERGY
CHRD
48267.00
0.02%
RPM INTERNATIONAL INC
RPM
65816.00
0.02%
PBF ENERGY CLASS A
PBF
86819.00
0.02%
COMMERCE BANCSHARES
CBSH
120852.00
0.02%
ALLEGION PLC
ALLE
34730.00
0.02%
AXALTA COATING SYSTEMS
AXTA
186566.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
135022.00
0.02%
WR BERKLEY
WRB
85892.00
0.02%
EQUITABLE HOLDINGS
EQH
116763.00
0.02%
COMMERCIAL METALS
CMC
96545.00
0.02%
TRANSUNION
TRU
81455.00
0.02%
TIMKEN
TKR
55200.00
0.02%
A O SMITH
AOS
99473.00
0.02%
SUN COMMUNITIES REIT INC
SUI
54801.00
0.02%
CLEAN HARBORS INC
CLH
21391.00
0.02%
AVNET
AVT
70974.00
0.02%
RENAISSANCERE HOLDING
RNR
17988.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
22922.00
0.02%
NUTANIX CLASS A
NTNX
94275.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20097.00
0.02%
W. P. CAREY REIT
WPC
92625.00
0.02%
SOUTHWEST GAS HOLDINGS
SWX
63919.00
0.02%
VALLEY NATIONAL
VLY
415627.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
90064.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
304715.00
0.02%
AGCO
AGCO
52195.00
0.02%
NOV
NOV
313711.00
0.02%
CARLYLE GROUP INC
CG
141848.00
0.02%
VF CORP
VFC
288670.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
38050.00
0.02%
DOCUSIGN
DOCU
71730.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
136069.00
0.02%
TEREX
TEX
99599.00
0.02%
AMERICAN FINANCIAL GROUP
AFG
37333.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
120046.00
0.02%
UNITED BANKSHARES
UBSI
116962.00
0.02%
MACYS
M
237156.00
0.02%
FLUOR CORP
FLR
117999.00
0.02%
FNB CORP
FNB
309904.00
0.02%
BLACK HILLS CORP
BKH
68787.00
0.02%
RLI CORP
RLI
82900.00
0.02%
GLACIER BANCORP INC
GBCI
112356.00
0.02%
MATADOR RESOURCES
MTDR
101144.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
51539.00
0.02%
LITTELFUSE
LFUS
13217.00
0.02%
HORMEL FOODS CORP
HRL
255803.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
138708.00
0.02%
DAVITA INC
DVA
29831.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
53568.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
128332.00
0.02%
INGREDION INC
INGR
54784.00
0.02%
HANCOCK WHITNEY
HWC
72294.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
5236190.00
0.02%
GXO LOGISTICS
GXO
100314.00
0.02%
MOSAIC
MOS
278583.00
0.02%
LEAR
LEA
43805.00
0.02%
SIRIUSXM HOLDINGS
SIRI
165648.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
84264.00
0.02%
GRACO
GGG
73238.00
0.02%
BURLINGTON STORES
BURL
21118.00
0.02%
MANHATTAN ASSOCIATES
MANH
19815.00
0.02%
HOME BANCSHARES INC
HOMB
164621.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
31458.00
0.02%
CNX RESOURCES
CNX
132746.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
155402.00
0.02%
DICKS SPORTING
DKS
34775.00
0.02%
RAYONIER REIT
RYN
242652.00
0.02%
VORNADO REALTY TRUST REIT
VNO
140120.00
0.02%
REDDIT CLASS A
RDDT
48986.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
87731.00
0.02%
NRG ENERGY INC
NRG
48646.00
0.02%
TREX
TREX
93477.00
0.02%
ONTO INNOVATION
ONTO
22979.00
0.02%
MURPHY OIL
MUR
117745.00
0.02%
BANK OZK
OZK
90658.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
102564.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
179003.00
0.02%
CUBESMART REIT
CUBE
102711.00
0.02%
BROWN FORMAN CLASS B
BF B
156803.00
0.02%
CULLEN FROST BANKERS
CFR
28531.00
0.02%
FLOOR DECOR HOLDINGS CLASS A
FND
94250.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
38026.00
0.02%
LANDSTAR SYSTEM
LSTR
29865.00
0.02%
BRUNSWICK CORP
BC
57717.00
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
15843.00
0.02%
MIDDLEBY
MIDD
36652.00
0.02%
CNO FINANCIAL GROUP
CNO
78110.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
14633.00
0.02%
REPLIGEN
RGEN
25035.00
0.02%
ASSOCIATED BANCORP
ASB
143371.00
0.02%
ONE GAS
OGS
54389.00
0.02%
GAP
GAP
199705.00
0.02%
KBR INC
KBR
110318.00
0.02%
SONOCO PRODUCTS
SON
89616.00
0.02%
CRANE
CR
21103.00
0.02%
SERVICE
SCI
57912.00
0.02%
NEXTPOWER INC
NXT
45192.00
0.02%
HANOVER INSURANCE GROUP
THG
17534.00
0.02%
OSHKOSH CORP
OSK
30360.00
0.02%
COGNEX
CGNX
73690.00
0.02%
AECOM
ACM
64569.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
144200.00
0.01%
COUSINS PROPERTIES REIT INC
CUZ
143942.00
0.01%
CORE & MAIN INC CLASS A
CNM
93571.00
0.01%
AMERICAN HEALTHCARE REIT
AHR
75002.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
308924.00
0.01%
BATH AND BODY WORKS
BBWI
180604.00
0.01%
STIFEL FINANCIAL
SF
59340.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
65660.00
0.01%
CROCS
CROX
26346.00
0.01%
LOUISIANA PACIFIC
LPX
54820.00
0.01%
BIOMARIN PHARMACEUTICAL
BMRN
72153.00
0.01%
SYNAPTICS
SYNA
34198.00
0.01%
AGREE REALTY REIT
ADC
58167.00
0.01%
SEI INVESTMENTS
SEIC
37784.00
0.01%
FOX CLASS A
FOXA
59084.00
0.01%
UFP INDUSTRIES
UFPI
48661.00
0.01%
NNN REIT
NNN
94301.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
311422.00
0.01%
SKYDANCE SHS CLASS B
SKYD
481053.00
0.01%
AUTONATION
AN
21739.00
0.01%
PVH
PVH
42271.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
27930.00
0.01%
HUBSPOT
HUBS
16702.00
0.01%
GLAUKOS
GKOS
16165.00
0.01%
ALASKA AIR GROUP INC
ALK
101280.00
0.01%
KILROY REALTY REIT
KRC
102959.00
0.01%
EVERCORE CLASS A
EVR
12462.00
0.01%
EASTGROUP PROPERTIES REIT
EGP
18507.00
0.01%
SIMPSON MANUFACTURING
SSD
18466.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
93567.00
0.01%
THOR INDUSTRIES
THO
46222.00
0.01%
KIRBY CORP
KEX
25339.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
22586.00
0.01%
ENVISTA HOLDINGS
NVST
141749.00
0.01%
NEWS CLASS B
NWS
108356.00
0.01%
AVIENT CORP
AVNT
80065.00
0.01%
MKS
MKSI
16884.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
16108.00
0.01%
IDACORP
IDA
23447.00
0.01%
CYTOKINETICS
CYTK
53747.00
0.01%
CABOT CORP
CBT
46199.00
0.01%
CHEMED
CHE
6147.00
0.01%
TXNM ENERGY INC
TXNM
55883.00
0.01%
HARLEY DAVIDSON
HOG
96256.00
0.01%
PRIMERICA
PRI
11423.00
0.01%
ESSENT GROUP
ESNT
47196.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
21675.00
0.01%
SILGAN HOLDINGS
SLGN
76538.00
0.01%
SEMTECH
SMTC
24632.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
35803.00
0.01%
INDEPENDENCE REALTY
IRT
210954.00
0.01%
ASHLAND
ASH
42331.00
0.01%
PARK HOTELS RESORTS INC
PK
184100.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
176729.00
0.01%
CAVA GROUP
CAVA
50430.00
0.01%
SILICON LABORATORIES
SLAB
13496.00
0.01%
GENPACT
G
74430.00
0.01%
DT MIDSTREAM
DTM
24428.00
0.01%
DONALDSON
DCI
34800.00
0.01%
MUELLER INDUSTRIES INC
MLI
53571.00
0.01%
POLARIS INC
PII
47000.00
0.01%
VALMONT INDS
VMI
6754.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
255800.00
0.01%
POST HOLDINGS
POST
34422.00
0.01%
AUTOLIV
ALV
23893.00
0.01%
ACUITY
AYI
8531.00
0.01%
FTI CONSULTING
FCN
14317.00
0.01%
PINTEREST CLASS A
PINS
135996.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
262268.00
0.01%
H&R BLOCK INC
HRB
51892.00
0.01%
MGIC INVESTMENT
MTG
93342.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
7124.00
0.01%
VONTIER
VNT
72911.00
0.01%
KB HOME
KBH
54382.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
50723.00
0.01%
EAGLE MATERIALS INC
EXP
13797.00
0.01%
BRUKER
BRKR
46415.00
0.01%
SPIRE INC
SR
29715.00
0.01%
NATIONAL FUEL GAS
NFG
33168.00
0.01%
KYNDRYL HOLDINGS
KD
199281.00
0.01%
SCOTTS MIRACLE GRO
SMG
41659.00
0.01%
VAIL RESORTS
MTN
16724.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
21135.00
0.01%
FOX CLASS B
FOX
42494.00
0.01%
STAG INDUSTRIAL REIT
STAG
67558.00
0.01%
AGNC INVESTMENT REIT
AGNC
292841.00
0.01%
NOVANTA
NOVT
16721.00
0.01%
WYNDHAM HOTELS RESORTS
WH
30593.00
0.01%
GATX
GATX
12957.00
0.01%
COMMVAULT SYSTEMS
CVLT
14857.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
29562.00
0.01%
MSA SAFETY INC
MSA
13469.00
0.01%
GENTEX
GNTX
114706.00
0.01%
MATTEL INC
MAT
148846.00
0.01%
CIRRUS LOGIC
CRUS
20210.00
0.01%
AMKOR TECHNOLOGY
AMKR
57190.00
0.01%
DUTCH BROS CLASS A
BROS
49101.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11890.00
0.01%
HYATT HOTELS CORP CLASS A
H
11375.00
0.01%
ESAB CORP
ESAB
27769.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
49959.00
0.01%
WEX
WEX
11575.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
48901.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
66698.00
0.01%
EURONET WORLDWIDE
EEFT
31167.00
0.01%
MP MATERIALS CLASS A
MP
54296.00
0.01%
MORNINGSTAR
MORN
8619.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
22749.00
0.01%
COPT DEFENSE PROPERTIES
CDP
61416.00
0.01%
BILL HOLDINGS
BILL
40471.00
0.01%
WESTLAKE CORP
WLK
29378.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
19360.00
0.01%
HAEMONETICS CORP
HAE
16365.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
30711.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
42346.00
0.01%
STANDARDAERO
SARO
76887.00
0.01%
BELDEN
BDC
18083.00
0.01%
ELF BEAUTY
ELF
17413.00
0.01%
EPR PROPERTIES REIT
EPR
32182.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
61101.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
LANTHEUS HOLDINGS
LNTH
18030.00
0.01%
RH
RH
13517.00
0.01%
VISTEON
VC
23687.00
0.01%
EXPONENT
EXPO
20415.00
0.01%
GREIF INC CLASS A
GEF
21409.00
0.01%
KNIFE RIVER CORP
KNF
29369.00
0.01%
WHIRLPOOL
WHR
55421.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
24413.00
0.01%
CHEWY INC CLASS A
CHWY
74864.00
0.01%
DENTSPLY SIRONA
XRAY
166534.00
0.01%
IPG PHOTONICS CORP
IPGP
21465.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
34302.00
0.01%
MAXIMUS
MMS
23000.00
0.01%
COLUMBIA SPORTSWEAR
COLM
20902.00
0.01%
HAMILTON LANE CLASS A
HLNE
16484.00
0.01%
CRANE NXT
CXT
23844.00
0.00%
DUOLINGO CLASS A
DUOL
10802.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
40649.00
0.00%
SLM CORP
SLM
72417.00
0.00%
YETI HOLDINGS
YETI
28196.00
0.00%
UIPATH INC CLASS A
PATH
89938.00
0.00%
BRINKS
BCO
10874.00
0.00%
MARZETTI
MZTI
9816.00
0.00%
PILGRIMS PRIDE CORP
PPC
37114.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
21584.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
6684.00
0.00%
PARSONS CORP
PSN
15200.00
0.00%
AVIS BUDGET GROUP INC
CAR
4434.00
0.00%
HOLOGIC INC
HOLX
189837.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
29.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
547.00