iShares Core S&P U.S. Value ETF
IUSV
#104
ETF rank
$28.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$114.33
Share price
-2.81%
Change (1 day)
13.50%
Change (1 year)

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

Etf holdings as of November 3, 2026Number of holdings: 737

Full holdings list

Weight %NameTickerShares Held
7.55%
APPLEAAPL6459501.00
3.60%
AMAZON.COM INCAMZN4083776.00
2.27%
EXXONMOBIL HOLDINGS CORPXOM3639935.00
1.73%
WALMARTWMT3944993.00
1.41%
COSTCO WHOLESALE CORPCOST392580.00
1.39%
CHEVRONCVX1748985.00
1.33%
TESLA INCTSLA948003.00
1.17%
PROCTER & GAMBLEPG2057633.00
1.13%
UNITEDHEALTH GROUPUNH794561.00
1.11%
MERCK & CO INCMRK2183975.00
1.04%
HOME DEPOTHD882662.00
1.01%
BANK OF AMERICABAC5756779.00
1.00%
VISA CLASS AV678833.00
0.94%
INTEL CORPORATIONINTC4398590.00
0.90%
JPMORGAN CHASE & COJPM752985.00
0.89%
TEXAS INSTRUMENTTXN808421.00
0.85%
ABBVIEABBV844703.00
0.82%
JOHNSON & JOHNSONJNJ874655.00
0.81%
WELLS FARGOWFC2676887.00
0.80%
THERMO FISHER SCIENTIFICTMO327298.00
0.73%
LINDE PLCLIN408071.00
0.66%
COCA-COLAKO1988143.00
0.64%
CITIGROUPC1484887.00
0.64%
ANALOG DEVICESADI431186.00
0.61%
WALT DISNEYDIS1528487.00
0.59%
CISCO SYSTEMS INCCSCO1639844.00
0.59%
ABBOTT LABORATORIESABT1531765.00
0.59%
VERIZON COMMUNICATIONS INCVZ3677865.00
0.58%
PEPSICOPEP1208220.00
0.57%
SALESFORCECRM724990.00
0.56%
UNION PACIFICUNP525889.00
0.55%
NEXTERA ENERGYNEE1846546.00
0.55%
QUALCOMMQCOM945466.00
0.54%
CONOCOPHILLIPSCOP1063446.00
0.54%
MASTERCARD CLASS AMA236211.00
0.53%
PFIZERPFE5045441.00
0.52%
BLACKROCKBLK127498.00
0.52%
DEEREDE222224.00
0.50%
GE AEROSPACEGE440855.00
0.49%
ACCENTURE PLC CLASS AACN541951.00
0.47%
EATON PLCETN343823.00
0.46%
AT&TT6065840.00
0.45%
CHARLES SCHWABSCHW1438985.00
0.45%
DANAHERDHR553834.00
0.44%
PHILIP MORRIS INTERNATIONALPM607068.00
0.42%
VERTEX PHARMACEUTICALSVRTX224376.00
0.40%
LOCKHEED MARTINLMT179774.00
0.40%
CHUBBCB310779.00
0.40%
ALTRIA GROUP INCMO1478083.00
0.40%
CAPITAL ONE FINANCIAL CORPCOF543063.00
0.39%
BRISTOL MYERS SQUIBBBMY1808243.00
0.39%
PALO ALTO NETWORKSPANW317430.00
0.39%
WESTERN DIGITAL CORPWDC319161.00
0.38%
DELL TECHNOLOGIES INC CLASS CDELL267589.00
0.38%
PROLOGIS REITPLD841253.00
0.38%
MEDTRONIC PLCMDT1083760.00
0.37%
MARATHON PETROLEUMMPC248582.00
0.37%
LOWES COMPANIES INCLOW496351.00
0.37%
STARBUCKS CORPSBUX1009150.00
0.37%
AUTOMATIC DATA PROCESSING INCADP351656.00
0.36%
CVS HEALTHCVS1132169.00
0.36%
MCKESSON CORPMCK103208.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM400312.00
0.35%
VALERO ENERGY CORPVLO254883.00
0.34%
PHILLIPS 66PSX353099.00
0.34%
SOUTHERNSO1018326.00
0.33%
ORACLEORCL734353.00
0.32%
MCDONALDS CORPMCD350392.00
0.31%
EQUINIX REITEQIX87352.00
0.31%
DUKE ENERGY CORPDUK690203.00
0.30%
ADOBE INCADBE351865.00
0.30%
MARSHMRSH422473.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE496964.00
0.30%
GILEAD SCIENCESGILD504900.00
0.30%
REGENERON PHARMACEUTICALSREGN86852.00
0.29%
CSXCSX1641725.00
0.29%
US BANCORPUSB1379213.00
0.29%
EMERSON ELECTRICEMR493248.00
0.29%
PNC FINANCIAL SERVICES GROUPPNC353157.00
0.28%
3MMMM456558.00
0.28%
GOLDMAN SACHS GROUPGS90206.00
0.28%
ELEVANCE HEALTH INCELV191506.00
0.28%
BLACKSTONEBX664498.00
0.28%
FREEPORT MCMORAN INCFCX1271186.00
0.28%
WILLIAMSWMB1082771.00
0.28%
SYNOPSYSSNPS169492.00
0.27%
AMERICAN TOWER REITAMT412480.00
0.27%
WASTE MANAGEMENT INCWM329188.00
0.27%
MORGAN STANLEYMS411731.00
0.26%
MODERNAMRNA328853.00
0.26%
COMCAST CLASS ACMCSA3134539.00
0.26%
MONDELEZ INTERNATIONAL CLASS AMDLZ1130426.00
0.26%
TRAVELERS COMPANIESTRV184701.00
0.26%
UNITED PARCEL SERVICE INC CLASS BUPS663855.00
0.25%
EOG RESOURCESEOG464518.00
0.25%
MOTOROLA SOLUTIONS INCMSI146200.00
0.25%
MARVELL TECHNOLOGYMRVL410871.00
0.25%
AMGEN INCAMGN153143.00
0.25%
S&P GLOBALSPGI149818.00
0.24%
CIGNACI233900.00
0.24%
SHERWIN WILLIAMSSHW201997.00
0.24%
GENERAL MOTORSGM777258.00
0.24%
SLBSLB1314669.00
0.24%
CINTASCTAS304916.00
0.24%
ECOLABECL223050.00
0.24%
BOEINGBA391839.00
0.24%
NORFOLK SOUTHERN CORPNSC198820.00
0.24%
COLGATE-PALMOLIVECL705542.00
0.23%
T MOBILE US INCTMUS427371.00
0.23%
ILLINOIS TOOL INCITW229619.00
0.23%
NORTHROP GRUMMAN CORPNOC118351.00
0.22%
HONEYWELL INTERNATIONAL INCHON279739.00
0.22%
AMERICAN ELECTRIC POWER INCAEP481912.00
0.22%
HEWLETT PACKARD ENTERPRISEHPE1172208.00
0.22%
TARGET CORPTGT402064.00
0.22%
AON PLC CLASS AAON187909.00
0.22%
ARTHUR J GALLAGHERAJG226880.00
0.22%
FEDEX CORPFDX194774.00
0.22%
AIR PRODUCTS AND CHEMICALSAPD197125.00
0.21%
TJXTJX440571.00
0.21%
NXP SEMICONDUCTORS NVNXPI222185.00
0.21%
ALLSTATE CORPALL222925.00
0.20%
CENCORACOR168356.00
0.20%
KINDER MORGANKMI1734654.00
0.20%
KIMBERLY CLARKKMB544418.00
0.20%
TARGA RESOURCESTRGP189826.00
0.20%
DIGITAL REALTY TRUST REITDLR311539.00
0.20%
STRYKERSYK179515.00
0.19%
CRH PUBLIC LIMITED PLCCRH587663.00
0.19%
NUCORNUE200574.00
0.19%
WW GRAINGER INCGWW38363.00
0.19%
TRUIST FINANCIALTFC1083328.00
0.19%
FASTENALFAST1016046.00
0.18%
CARDINAL HEALTHCAH206260.00
0.18%
DOMINION ENERGYD779490.00
0.18%
PROGRESSIVEPGR226425.00
0.18%
ONEOKOKE558905.00
0.18%
AMETEK INCAME202942.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA50309048.00
0.18%
PUBLIC STORAGE REITPSA149228.00
0.17%
SEMPRASRE579709.00
0.17%
AFLACAFL395891.00
0.17%
AMERICAN EXPRESSAXP149529.00
0.17%
REALTY INCOME REITO839516.00
0.17%
BECTON DICKINSONBDX241718.00
0.17%
METLIFEMET473589.00
0.17%
PACCAR INCPCAR465955.00
0.16%
DEVON ENERGYDVN975748.00
0.16%
PARKER-HANNIFINPH49111.00
0.16%
BAKER HUGHES CLASS ABKR878724.00
0.16%
KEYSIGHT TECHNOLOGIESKEYS151376.00
0.16%
L3HARRIS TECHNOLOGIESLHX164302.00
0.16%
ENTERGY CORPETR414148.00
0.16%
HUMANAHUM106440.00
0.16%
HONEYWELL AEROSPACE INCHONA281373.00
0.15%
DELTA AIR LINESDAL528166.00
0.15%
PAYPAL HOLDINGSPYPL754747.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX72313.00
0.15%
AGILENT TECHNOLOGIES INCA249570.00
0.15%
XCEL ENERGY INCXEL553952.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB149051.00
0.15%
FIFTH THIRD BANCORPFITB803152.00
0.15%
FORD MOTOR COF3467449.00
0.15%
CME GROUP CLASS ACME140384.00
0.15%
VYLORVYLR589821.00
0.15%
REPUBLIC SERVICES INCRSG172902.00
0.15%
KEURIG DR PEPPER INCKDP1205466.00
0.15%
NASDAQ INCNDAQ389604.00
0.15%
EXELON CORPEXC910742.00
0.15%
STATE STREETSTT243792.00
0.15%
ROPER TECHNOLOGIESROP87270.00
0.14%
NIKE CLASS BNKE1065016.00
0.14%
CARRIER GLOBALCARR727300.00
0.14%
WATERS CORPWAT86977.00
0.14%
GARMINGRMN147247.00
0.14%
GENERAL DYNAMICS CORPGD105985.00
0.14%
VIVMARK RESIDENTIALVMRK634906.00
0.14%
AMERIPRISE FINANCE INCAMP77942.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY645970.00
0.14%
SERVICENOWNOW356916.00
0.14%
IQVIA HOLDINGS INCIQV146192.00
0.13%
CONSOLIDATED EDISONED327370.00
0.13%
TRANE TECHNOLOGIES PLCTT91515.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG169179.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP480688.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG461353.00
0.13%
CHIPOTLE MEXICAN GRILLCMG1116467.00
0.13%
INTUITINTU106206.00
0.13%
BLOCK CLASS AXYZ477157.00
0.13%
PRUDENTIAL FINANCIAL INCPRU304934.00
0.12%
MOODYS CORPMCO68891.00
0.12%
DIAMONDBACK ENERGYFANG180369.00
0.12%
CBRE GROUP CLASS ACBRE251430.00
0.12%
ROSS STORES INCROST147135.00
0.12%
KROGERKR504461.00
0.12%
WEC ENERGY GROUPWEC289195.00
0.12%
BANK OF NEW YORK MELLON CORPBNY223247.00
0.12%
NETAPP INCNTAP174143.00
0.12%
AIRBNB CLASS AABNB196925.00
0.12%
PAYCHEXPAYX282954.00
0.11%
D R HORTONDHI224582.00
0.11%
BIOGENBIIB130802.00
0.11%
VULCAN MATERIALSVMC114378.00
0.11%
CROWN CASTLE INCCCI375362.00
0.11%
ARCH CAPITAL GROUPACGL299822.00
0.11%
HARTFORD INSURANCE GROUPHIG239005.00
0.11%
GE HEALTHCARE TECHNOLOGIESGEHC399083.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUPPEG441218.00
0.11%
SYSCOSYY423615.00
0.11%
IRON MOUNTAIN INCIRM264742.00
0.11%
UNITED AIRLINES HOLDINGSUAL287321.00
0.11%
ZOETIS INC CLASS AZTS364579.00
0.11%
ARCHER DANIELS MIDLANDADM427409.00
0.11%
EQTEQT554428.00
0.10%
STEEL DYNAMICS INCSTLD119491.00
0.10%
OLD DOMINION FREIGHT LINEODFL166078.00
0.10%
CENTENE CORPCNC435822.00
0.10%
EXTRA SPACE STORAGE REITEXR187035.00
0.10%
CADENCE DESIGN SYSTEMSCDNS89944.00
0.10%
MARTIN MARIETTA MATERIALSMLM53490.00
0.10%
COINBASE GLOBAL CLASS ACOIN197228.00
0.10%
UNITED RENTALSURI24255.00
0.10%
HUNTINGTON BANCSHARES INCHBAN1786385.00
0.10%
M&T BANKMTB127421.00
0.10%
NORTHERN TRUSTNTRS161428.00
0.10%
FISERV INCFISV469051.00
0.10%
TELEDYNE TECHNOLOGIESTDY41220.00
0.10%
CORNINGGLW216748.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI182184.00
0.10%
AMERENAEE245882.00
0.09%
KKR AND CO INCKKR280909.00
0.09%
WILLIS TOWERS WATSONWTW81954.00
0.09%
WILLIAMS SONOMA INCWSM103810.00
0.09%
EDWARDS LIFESCIENCESEW274222.00
0.09%
PG&E CORPPCG1956626.00
0.09%
OTIS WORLDWIDEOTIS338396.00
0.09%
ATMOS ENERGYATO149085.00
0.09%
FORTINETFTNT201200.00
0.09%
INGERSOLL RANDIR304674.00
0.09%
AMERICAN WATER WORKSAWK175351.00
0.09%
DOLLAR GENERAL CORPDG196252.00
0.09%
LABCORP HOLDINGSLH72355.00
0.09%
DOVERDOV119857.00
0.09%
ARES MANAGEMENT CLASS AARES197589.00
0.09%
WEST PHARMACEUTICAL SERVICESWST62350.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH397431.00
0.09%
CONSTELLATION ENERGY CORPCEG95917.00
0.09%
HALLIBURTONHAL738793.00
0.09%
VERALTOVLTO215679.00
0.09%
ON SEMICONDUCTOR CORPON343654.00
0.09%
CENTERPOINT ENERGYCNP584749.00
0.09%
RAYMOND JAMESRJF152931.00
0.09%
DTE ENERGYDTE183447.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG374823.00
0.08%
QUEST DIAGNOSTICS INCDGX97280.00
0.08%
PPG INDUSTRIESPPG197576.00
0.08%
VICI PPTYS INCVICI976893.00
0.08%
CORPAYCPAY58302.00
0.08%
PPL CORPPPL663447.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD115263.00
0.08%
FERGUSON ENTERPRISESFERG95645.00
0.08%
EVERSOURCE ENERGYES335217.00
0.08%
COPART INCCPRT743314.00
0.08%
ESTEE LAUDER INC CLASS AEL218180.00
0.08%
CHURCH AND DWIGHT INCCHD210262.00
0.08%
HP INCHPQ809826.00
0.08%
DOLLAR TREE INCDLTR169535.00
0.08%
DARDEN RESTAURANTS INCDRI101468.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO195915.00
0.08%
CARVANA CLASS ACVNA310795.00
0.08%
QNITY ELECTRONICSQ185203.00
0.08%
FIRSTENERGY CORPFE459097.00
0.08%
DOWDOW641017.00
0.08%
HERSHEY FOODSHSY129080.00
0.08%
SYNCHRONY FINANCIALSYF287057.00
0.08%
REGIONS FINANCIALRF752518.00
0.07%
PULTEGROUPPHM166766.00
0.07%
HUBBELL INCHUBB46923.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF226842.00
0.07%
EDISON INTERNATIONALEIX340072.00
0.07%
USD CASHUSD20135742.00
0.07%
OMNICOM GROUP INCOMC242044.00
0.07%
PACKAGING CORP OF AMERICAPKG78935.00
0.07%
SMURFIT WESTROCK PLCSW463431.00
0.07%
CUMMINS INCCMI40144.00
0.07%
T ROWE PRICE GROUPTROW188878.00
0.07%
RELIANCE STEEL & ALUMINUMRS44992.00
0.07%
WORKDAY CLASS AWDAY100525.00
0.07%
ROCKWELL AUTOMATION INCROK44518.00
0.07%
AUTODESKADSK78690.00
0.07%
XYLEM INCXYL206008.00
0.07%
MSCIMSCI30986.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG174135.00
0.07%
EQUIFAXEFX104478.00
0.07%
US FOODS HOLDINGUSFD192873.00
0.07%
VIATRISVTRS1027843.00
0.07%
YUM BRANDSYUM123338.00
0.07%
CMS ENERGYCMS276656.00
0.07%
GLOBAL PAYMENTS INCGPN196120.00
0.07%
AMCOR PLCAMCR406220.00
0.07%
NISOURCENI423978.00
0.07%
VENTAS REITVTR217226.00
0.07%
SOUTHWEST AIRLINESLUV432910.00
0.07%
KRAFT HEINZKHC763745.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR101873.00
0.07%
PTCPTC95715.00
0.06%
DUPONT DE NEMOURSDD120101.00
0.06%
EXPAND ENERGYEXE204232.00
0.06%
BOSTON SCIENTIFICBSX421961.00
0.06%
CONSTELLATION BRANDS CLASS ASTZ132577.00
0.06%
BROWN & BROWN INCBRO256186.00
0.06%
FORTIVEFTV268882.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS458571.00
0.06%
PERMIAN RESOURCES CLASS APR738959.00
0.06%
TE CONNECTIVITY PLCTEL79845.00
0.06%
EVERGYEVRG204704.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC93510.00
0.06%
TEXAS PACIFIC LANDTPL51907.00
0.06%
SKYWORKS SOLUTIONSSWKS201212.00
0.06%
KEYCORPKEY800262.00
0.06%
JACOBS SOLUTIONS INCJ104558.00
0.06%
F5FFIV50269.00
0.06%
ZIMMER BIOMET HOLDINGSZBH170645.00
0.06%
ALLIANT ENERGY CORPLNT229181.00
0.06%
SNAP ON INCSNA45641.00
0.06%
CDWCDW110284.00
0.06%
INTERNATIONAL PAPERIP469432.00
0.06%
BEST BUYBBY174083.00
0.06%
TRACTOR SUPPLYTSCO465253.00
0.06%
LOEWSL147975.00
0.06%
REVVITYRVTY99188.00
0.06%
AUTOZONEAZO5044.00
0.06%
TD SYNNEXSNX70533.00
0.06%
OVINTIVOVV241993.00
0.06%
GENERAL MILLS INCGIS470685.00
0.06%
METTLER TOLEDOMTD9418.00
0.06%
CF INDUSTRIES HOLDINGS INCCF134712.00
0.06%
TERADYNETER58303.00
0.05%
HOST HOTELS & RESORTS REITHST604483.00
0.05%
SUPER MICRO COMPUTER INCSMCI496232.00
0.05%
HF SINCLAIRDINO136922.00
0.05%
IDEXIEX65071.00
0.05%
SHARKNINJASN73335.00
0.05%
CBOE GLOBAL MARKETSCBOE44824.00
0.05%
VEEVA SYSTEMS CLASS AVEEV50657.00
0.05%
REINSURANCE GROUP OF AMERICARGA57982.00
0.05%
NORDSONNDSN46364.00
0.05%
JONES LANG LASALLEJLL40853.00
0.05%
GENUINE PARTSGPC122381.00
0.05%
WESCO INTERNATIONALWCC43172.00
0.05%
ESSEX PROPERTY TRUST REITESS57026.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB226519.00
0.05%
APAAPA312421.00
0.05%
LEIDOS HOLDINGSLDOS110454.00
0.05%
KIMCO REALTY REIT CORPKIM594913.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL42226.00
0.05%
JB HUNT TRANSPORT SERVICESJBHT65835.00
0.05%
BALL CORPBALL233213.00
0.05%
LENNAR A CLASS ALEN170880.00
0.05%
HASBROHAS123929.00
0.05%
ILLUMINA INCILMN61329.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO74678.00
0.05%
GEN DIGITALGEN483248.00
0.05%
MASCOMAS173961.00
0.05%
TYSON FOODS INC CLASS ATSN250807.00
0.05%
STANLEY BLACK & DECKERSWK135680.00
0.05%
CH ROBINSON WORLDWIDECHRW104561.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42075.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDXF105516.00
0.05%
PINNACLE FINANCIAL PARTNERSPNFP132251.00
0.05%
TYLER TECHNOLOGIESTYL33609.00
0.05%
DEXCOM INCDXCM163135.00
0.05%
TRIMBLE INCTRMB205288.00
0.05%
NVRNVR2215.00
0.05%
TEXTRON INCTXT151671.00
0.05%
PERFORMANCE FOOD GROUPPFGC137555.00
0.05%
BUNGE GLOBAL SABG138983.00
0.05%
RESMEDRMD57893.00
0.05%
WEYERHAEUSER REITWY633602.00
0.05%
EVEREST GROUPEG31445.00
0.05%
ASSURANT INCAIZ43310.00
0.05%
ARAMARKARMK234805.00
0.05%
INVITATION HOMESINVH481928.00
0.04%
GODADDY CLASS AGDDY111752.00
0.04%
AVERY DENNISON CORPAVY67969.00
0.04%
TOLL BROTHERS INCTOL84248.00
0.04%
ENTEGRIS INCENTG81516.00
0.04%
BJS WHOLESALE CLUB HOLDINGSBJ111618.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLY664987.00
0.04%
JM SMUCKERSJM94617.00
0.04%
HEALTHPEAK PROPERTIES INCDOC610051.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA101633.00
0.04%
LIVE NATION ENTERTAINMENTLYV66322.00
0.04%
BAXTER INTERNATIONALBAX460237.00
0.04%
PINNACLE WESTPNW107251.00
0.04%
UNUMUNM126929.00
0.04%
CROWN HOLDINGS INCCCK94843.00
0.04%
RANGE RESOURCESRRC210834.00
0.04%
GARTNERIT55702.00
0.04%
COSTAR GROUPCSGP360059.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR98633.00
0.04%
REGENCY CENTERS REIT CORPREG148220.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM128192.00
0.04%
INVESCO LTDIVZ392181.00
0.04%
SOLVENTUMSOLV129675.00
0.04%
ESSENTIAL UTILITIES INCWTRG249197.00
0.04%
EBAYEBAY91886.00
0.04%
HUNTINGTON INGALLS INDUSTRIESHII34367.00
0.04%
ANTERO RESOURCESAR271245.00
0.04%
GENERAC HOLDINGSGNRC51535.00
0.04%
GLOBE LIFEGL68113.00
0.04%
VERISK ANALYTICSVRSK54296.00
0.04%
MCCORMICK & CO NON-VOTINGMKC222471.00
0.04%
REGAL REXNORDRRX58709.00
0.04%
FACTSET RESEARCH SYSTEMSFDS31751.00
0.04%
COOPERCOO169600.00
0.04%
CINCINNATI FINANCIALCINF55750.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY62694.00
0.04%
AXON ENTERPRISEAXON24299.00
0.04%
DECKERS OUTDOORDECK120135.00
0.04%
PENTAIRPNR144046.00
0.04%
CLOROXCLX106804.00
0.04%
STERISSTE43271.00
0.04%
BIO TECHNETECH137574.00
0.03%
JABILJBL36557.00
0.03%
LULULEMON ATHLETICALULU92147.00
0.03%
LENNOX INTERNATIONALLII28243.00
0.03%
FIRST HORIZONFHN417033.00
0.03%
WATSCOWSO31082.00
0.03%
NEWS CLASS ANWSA324730.00
0.03%
MOLINA HEALTHCARE INCMOH45920.00
0.03%
RYDER SYSTEMR33698.00
0.03%
AESAES633816.00
0.03%
DOMINOS PIZZADPZ29191.00
0.03%
BORGWARNERBWA182416.00
0.03%
ARROW ELECTRONICSARW45154.00
0.03%
ALBEMARLE CORPALB104434.00
0.03%
AVANTORAVTR599764.00
0.03%
UDR REITUDR259416.00
0.03%
WINTRUST FINANCIALWTFC59659.00
0.03%
SOUTHSTATE BANK CORPSSB87334.00
0.03%
ALLY FINANCIAL INCALLY243660.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH106098.00
0.03%
ALCOA CORPAA232652.00
0.03%
TOROTTC85316.00
0.03%
CNH INDUSTRIAL N.V.CNH764407.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX142243.00
0.03%
CAMDEN PROPERTY TRUST REITCPT88636.00
0.03%
ALIGN TECHNOLOGYALGN58546.00
0.03%
BXPBXP140883.00
0.03%
OGE ENERGYOGE179622.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH279359.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.03%
GAMESTOP CLASS AGME360607.00
0.03%
FRANKLIN TEMPLETONBEN266846.00
0.03%
UMB FINANCIALUMBF63351.00
0.03%
MAPLEBEARCART144999.00
0.03%
ZIONS BANCORPORATIONZION127501.00
0.03%
COREBRIDGE FINANCIAL INCCRBG232041.00
0.03%
SAIA INCSAIA23411.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS46550.00
0.03%
VOYA FINANCIALVOYA79834.00
0.03%
OWENS CORNINGOC69737.00
0.03%
APTARGROUPATR56831.00
0.03%
EAST WEST BANCORPEWBC59527.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT70006.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB252035.00
0.03%
CARLISLE COMPANIESCSL20018.00
0.03%
OLD NATIONAL BANCORPONB301470.00
0.03%
PROSPERITY BANCSHARESPB103972.00
0.03%
APTIV PLCAPTV183823.00
0.03%
VIPER ENERGY INC CLASS AVNOM171288.00
0.03%
MURPHY USAMUSA14827.00
0.03%
REXFORD INDUSTRIAL REALTY REITREXR196699.00
0.03%
AMERICAN AIRLINES GROUPAAL582302.00
0.03%
DARLING INGREDIENTSDAR138887.00
0.03%
ROIVANT SCIENCES LTDROIV200757.00
0.03%
UGIUGI187989.00
0.02%
CLEVELAND CLIFFS INCCLF497780.00
0.02%
FAIR ISAACFICO9719.00
0.02%
CORTEVACTVA588369.00
0.02%
WESTERN ALLIANCEWAL90888.00
0.02%
HENRY SCHEINHSIC84534.00
0.02%
CHORD ENERGYCHRD48267.00
0.02%
RPM INTERNATIONAL INCRPM65816.00
0.02%
PBF ENERGY CLASS APBF86819.00
0.02%
COMMERCE BANCSHARESCBSH120852.00
0.02%
ALLEGION PLCALLE34730.00
0.02%
AXALTA COATING SYSTEMSAXTA186566.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF135022.00
0.02%
WR BERKLEYWRB85892.00
0.02%
EQUITABLE HOLDINGSEQH116763.00
0.02%
COMMERCIAL METALSCMC96545.00
0.02%
TRANSUNIONTRU81455.00
0.02%
TIMKENTKR55200.00
0.02%
A O SMITHAOS99473.00
0.02%
SUN COMMUNITIES REIT INCSUI54801.00
0.02%
CLEAN HARBORS INCCLH21391.00
0.02%
AVNETAVT70974.00
0.02%
RENAISSANCERE HOLDINGRNR17988.00
0.02%
ERIE INDEMNITY CLASS AERIE22922.00
0.02%
NUTANIX CLASS ANTNX94275.00
0.02%
LITHIA MOTORS INC CLASS ALAD20097.00
0.02%
W. P. CAREY REITWPC92625.00
0.02%
SOUTHWEST GAS HOLDINGSSWX63919.00
0.02%
VALLEY NATIONALVLY415627.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF90064.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR304715.00
0.02%
AGCOAGCO52195.00
0.02%
NOVNOV313711.00
0.02%
CARLYLE GROUP INCCG141848.00
0.02%
VF CORPVFC288670.00
0.02%
SCIENCE APPLICATIONS INTERNATIONALSAIC38050.00
0.02%
DOCUSIGNDOCU71730.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE136069.00
0.02%
TEREXTEX99599.00
0.02%
AMERICAN FINANCIAL GROUPAFG37333.00
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI120046.00
0.02%
UNITED BANKSHARESUBSI116962.00
0.02%
MACYSM237156.00
0.02%
FLUOR CORPFLR117999.00
0.02%
FNB CORPFNB309904.00
0.02%
BLACK HILLS CORPBKH68787.00
0.02%
RLI CORPRLI82900.00
0.02%
GLACIER BANCORP INCGBCI112356.00
0.02%
MATADOR RESOURCESMTDR101144.00
0.02%
LATTICE SEMICONDUCTORLSCC51539.00
0.02%
LITTELFUSELFUS13217.00
0.02%
HORMEL FOODS CORPHRL255803.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI138708.00
0.02%
DAVITA INCDVA29831.00
0.02%
SELECTIVE INSURANCE GROUPSIGI53568.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST128332.00
0.02%
INGREDION INCINGR54784.00
0.02%
HANCOCK WHITNEYHWC72294.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT5236190.00
0.02%
GXO LOGISTICSGXO100314.00
0.02%
MOSAICMOS278583.00
0.02%
LEARLEA43805.00
0.02%
SIRIUSXM HOLDINGSSIRI165648.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS84264.00
0.02%
GRACOGGG73238.00
0.02%
BURLINGTON STORESBURL21118.00
0.02%
MANHATTAN ASSOCIATESMANH19815.00
0.02%
HOME BANCSHARES INCHOMB164621.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR31458.00
0.02%
CNX RESOURCESCNX132746.00
0.02%
MGM RESORTS INTERNATIONALMGM155402.00
0.02%
DICKS SPORTINGDKS34775.00
0.02%
RAYONIER REITRYN242652.00
0.02%
VORNADO REALTY TRUST REITVNO140120.00
0.02%
REDDIT CLASS ARDDT48986.00
0.02%
NEW JERSEY RESOURCES CORPNJR87731.00
0.02%
NRG ENERGY INCNRG48646.00
0.02%
TREXTREX93477.00
0.02%
ONTO INNOVATIONONTO22979.00
0.02%
MURPHY OILMUR117745.00
0.02%
BANK OZKOZK90658.00
0.02%
PORTLAND GENERAL ELECTRICPOR102564.00
0.02%
KITE REALTY GROUP TRUST REITKRG179003.00
0.02%
CUBESMART REITCUBE102711.00
0.02%
BROWN FORMAN CLASS BBF B156803.00
0.02%
CULLEN FROST BANKERSCFR28531.00
0.02%
FLOOR DECOR HOLDINGS CLASS AFND94250.00
0.02%
ALLISON TRANSMISSION HOLDINGSALSN38026.00
0.02%
LANDSTAR SYSTEMLSTR29865.00
0.02%
BRUNSWICK CORPBC57717.00
0.02%
LINCOLN ELECTRIC HOLDINGSLECO15843.00
0.02%
MIDDLEBYMIDD36652.00
0.02%
CNO FINANCIAL GROUPCNO78110.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT14633.00
0.02%
REPLIGENRGEN25035.00
0.02%
ASSOCIATED BANCORPASB143371.00
0.02%
ONE GASOGS54389.00
0.02%
GAPGAP199705.00
0.02%
KBR INCKBR110318.00
0.02%
SONOCO PRODUCTSSON89616.00
0.02%
CRANECR21103.00
0.02%
SERVICESCI57912.00
0.02%
NEXTPOWER INCNXT45192.00
0.02%
HANOVER INSURANCE GROUPTHG17534.00
0.02%
OSHKOSH CORPOSK30360.00
0.02%
COGNEXCGNX73690.00
0.02%
AECOMACM64569.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX144200.00
0.01%
COUSINS PROPERTIES REIT INCCUZ143942.00
0.01%
CORE & MAIN INC CLASS ACNM93571.00
0.01%
AMERICAN HEALTHCARE REITAHR75002.00
0.01%
ALBERTSONS COMPANY CLASS AACI308924.00
0.01%
BATH AND BODY WORKSBBWI180604.00
0.01%
STIFEL FINANCIALSF59340.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS65660.00
0.01%
CROCSCROX26346.00
0.01%
LOUISIANA PACIFICLPX54820.00
0.01%
BIOMARIN PHARMACEUTICALBMRN72153.00
0.01%
SYNAPTICSSYNA34198.00
0.01%
AGREE REALTY REITADC58167.00
0.01%
SEI INVESTMENTSSEIC37784.00
0.01%
FOX CLASS AFOXA59084.00
0.01%
UFP INDUSTRIESUFPI48661.00
0.01%
NNN REITNNN94301.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD311422.00
0.01%
SKYDANCE SHS CLASS BSKYD481053.00
0.01%
AUTONATIONAN21739.00
0.01%
PVHPVH42271.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS27930.00
0.01%
HUBSPOTHUBS16702.00
0.01%
GLAUKOSGKOS16165.00
0.01%
ALASKA AIR GROUP INCALK101280.00
0.01%
KILROY REALTY REITKRC102959.00
0.01%
EVERCORE CLASS AEVR12462.00
0.01%
EASTGROUP PROPERTIES REITEGP18507.00
0.01%
SIMPSON MANUFACTURINGSSD18466.00
0.01%
OLD REPUBLIC INTERNATIONALORI93567.00
0.01%
THOR INDUSTRIESTHO46222.00
0.01%
KIRBY CORPKEX25339.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF22586.00
0.01%
ENVISTA HOLDINGSNVST141749.00
0.01%
NEWS CLASS BNWS108356.00
0.01%
AVIENT CORPAVNT80065.00
0.01%
MKSMKSI16884.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG16108.00
0.01%
IDACORPIDA23447.00
0.01%
CYTOKINETICSCYTK53747.00
0.01%
CABOT CORPCBT46199.00
0.01%
CHEMEDCHE6147.00
0.01%
TXNM ENERGY INCTXNM55883.00
0.01%
HARLEY DAVIDSONHOG96256.00
0.01%
PRIMERICAPRI11423.00
0.01%
ESSENT GROUPESNT47196.00
0.01%
HOULIHAN LOKEY CLASS AHLI21675.00
0.01%
SILGAN HOLDINGSSLGN76538.00
0.01%
SEMTECHSMTC24632.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD35803.00
0.01%
INDEPENDENCE REALTYIRT210954.00
0.01%
ASHLANDASH42331.00
0.01%
PARK HOTELS RESORTS INCPK184100.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH176729.00
0.01%
CAVA GROUPCAVA50430.00
0.01%
SILICON LABORATORIESSLAB13496.00
0.01%
GENPACTG74430.00
0.01%
DT MIDSTREAMDTM24428.00
0.01%
DONALDSONDCI34800.00
0.01%
MUELLER INDUSTRIES INCMLI53571.00
0.01%
POLARIS INCPII47000.00
0.01%
VALMONT INDSVMI6754.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK255800.00
0.01%
POST HOLDINGSPOST34422.00
0.01%
AUTOLIVALV23893.00
0.01%
ACUITYAYI8531.00
0.01%
FTI CONSULTINGFCN14317.00
0.01%
PINTEREST CLASS APINS135996.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG262268.00
0.01%
H&R BLOCK INCHRB51892.00
0.01%
MGIC INVESTMENTMTG93342.00
0.01%
BIO RAD LABORATORIES CLASS ABIO7124.00
0.01%
VONTIERVNT72911.00
0.01%
KB HOMEKBH54382.00
0.01%
SPROUTS FARMERS MARKET INCSFM50723.00
0.01%
EAGLE MATERIALS INCEXP13797.00
0.01%
BRUKERBRKR46415.00
0.01%
SPIRE INCSR29715.00
0.01%
NATIONAL FUEL GASNFG33168.00
0.01%
KYNDRYL HOLDINGSKD199281.00
0.01%
SCOTTS MIRACLE GROSMG41659.00
0.01%
VAIL RESORTSMTN16724.00
0.01%
MSC INDUSTRIAL CLASS AMSM21135.00
0.01%
FOX CLASS BFOX42494.00
0.01%
STAG INDUSTRIAL REITSTAG67558.00
0.01%
AGNC INVESTMENT REITAGNC292841.00
0.01%
NOVANTANOVT16721.00
0.01%
WYNDHAM HOTELS RESORTSWH30593.00
0.01%
GATXGATX12957.00
0.01%
COMMVAULT SYSTEMSCVLT14857.00
0.01%
NORTHWESTERN ENERGY GROUPNWE29562.00
0.01%
MSA SAFETY INCMSA13469.00
0.01%
GENTEXGNTX114706.00
0.01%
MATTEL INCMAT148846.00
0.01%
CIRRUS LOGICCRUS20210.00
0.01%
AMKOR TECHNOLOGYAMKR57190.00
0.01%
DUTCH BROS CLASS ABROS49101.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11890.00
0.01%
HYATT HOTELS CORP CLASS AH11375.00
0.01%
ESAB CORPESAB27769.00
0.01%
BENTLEY SYSTEMS CLASS BBSY49959.00
0.01%
WEXWEX11575.00
0.01%
BRIGHTHOUSE FINANCIALBHF48901.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN66698.00
0.01%
EURONET WORLDWIDEEEFT31167.00
0.01%
MP MATERIALS CLASS AMP54296.00
0.01%
MORNINGSTARMORN8619.00
0.01%
UNIVERSAL DISPLAY CORPOLED22749.00
0.01%
COPT DEFENSE PROPERTIESCDP61416.00
0.01%
BILL HOLDINGSBILL40471.00
0.01%
WESTLAKE CORPWLK29378.00
0.01%
TEXAS CAPITAL BANCSHARESTCBI19360.00
0.01%
HAEMONETICS CORPHAE16365.00
0.01%
DOLBY LABORATORIES CLASS ADLB30711.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN42346.00
0.01%
STANDARDAEROSARO76887.00
0.01%
BELDENBDC18083.00
0.01%
ELF BEAUTYELF17413.00
0.01%
EPR PROPERTIES REITEPR32182.00
0.01%
WARNER MUSIC GROUP CLASS AWMG61101.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
LANTHEUS HOLDINGSLNTH18030.00
0.01%
RHRH13517.00
0.01%
VISTEONVC23687.00
0.01%
EXPONENTEXPO20415.00
0.01%
GREIF INC CLASS AGEF21409.00
0.01%
KNIFE RIVER CORPKNF29369.00
0.01%
WHIRLPOOLWHR55421.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC24413.00
0.01%
CHEWY INC CLASS ACHWY74864.00
0.01%
DENTSPLY SIRONAXRAY166534.00
0.01%
IPG PHOTONICS CORPIPGP21465.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN34302.00
0.01%
MAXIMUSMMS23000.00
0.01%
COLUMBIA SPORTSWEARCOLM20902.00
0.01%
HAMILTON LANE CLASS AHLNE16484.00
0.01%
CRANE NXTCXT23844.00
0.00%
DUOLINGO CLASS ADUOL10802.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM40649.00
0.00%
SLM CORPSLM72417.00
0.00%
YETI HOLDINGSYETI28196.00
0.00%
UIPATH INC CLASS APATH89938.00
0.00%
BRINKSBCO10874.00
0.00%
MARZETTIMZTI9816.00
0.00%
PILGRIMS PRIDE CORPPPC37114.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR21584.00
0.00%
CHOICE HOTELS INTERNATIONALCHH6684.00
0.00%
PARSONS CORPPSN15200.00
0.00%
AVIS BUDGET GROUP INCCAR4434.00
0.00%
HOLOGIC INCHOLX189837.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26IXRZ629.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6547.00