iShares Core S&P U.S. Value ETF
IUSV
#115
ETF rank
$26.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$110.35
Share price
-0.14%
Change (1 day)
22.14%
Change (1 year)

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

Etf holdings as of May 14, 2026Number of holdings: 746

Full holdings list

Weight %NameTickerShares Held
7.20%
APPLE INCAAPL6214515.00
4.04%
AMAZON.COM INCAMZN3887008.00
2.10%
EXXON MOBIL CORPXOM3537933.00
1.91%
WALMART INCWMT3711143.00
1.79%
INTEL CORPORATION CORPINTC3975903.00
1.56%
TESLA INCTSLA904785.00
1.52%
COSTCO WHOLESALE CORPCOST375782.00
1.19%
UNITEDHEALTH GROUP INCUNH766934.00
1.15%
CHEVRON CORPCVX1586963.00
1.09%
PROCTER & GAMBLEPG1967491.00
1.09%
BANK OF AMERICA CORPBAC5617571.00
1.00%
HOME DEPOT INCHD842795.00
0.93%
MERCK & CO INCMRK2101277.00
0.92%
TEXAS INSTRUMENT INCTXN767954.00
0.85%
JPMORGAN CHASE & COJPM730488.00
0.80%
VISA INC CLASS AV640650.00
0.79%
LINDE PLCLIN395320.00
0.75%
WELLS FARGOWFC2618526.00
0.75%
JOHNSON & JOHNSONJNJ836747.00
0.72%
CITIGROUP INCC1479428.00
0.71%
CISCO SYSTEMS INCCSCO1572146.00
0.70%
QUALCOMM INCQCOM903128.00
0.69%
ANALOG DEVICES INCADI413675.00
0.67%
PEPSICO INCPEP1157703.00
0.66%
ABBVIE INCABBV808591.00
0.66%
NEXTERA ENERGY INCNEE1764706.00
0.65%
VERIZON COMMUNICATIONS INCVZ3572832.00
0.61%
WALT DISNEYDIS1499096.00
0.59%
COCA-COLAKO1900141.00
0.57%
AT&T INCT5922419.00
0.55%
THERMO FISHER SCIENTIFIC INCTMO317886.00
0.55%
WESTERN DIGITAL CORPWDC287336.00
0.53%
UNION PACIFIC CORPUNP502361.00
0.52%
BLACKROCK INCBLK122156.00
0.52%
ORACLE CORPORCL689197.00
0.52%
EATON PLCETN328807.00
0.52%
SALESFORCE INCCRM792883.00
0.49%
CHARLES SCHWAB CORPSCHW1414088.00
0.49%
ABBOTT LABORATORIESABT1471354.00
0.48%
GE AEROSPACEGE426020.00
0.48%
PFIZER INCPFE4811962.00
0.48%
CONOCOPHILLIPSCOP1037228.00
0.48%
DEEREDE213425.00
0.45%
HONEYWELL INTERNATIONAL INCHON537440.00
0.44%
PROLOGIS REIT INCPLD787074.00
0.43%
MASTERCARD INC CLASS AMA227529.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM580123.00
0.41%
LOWES COMPANIES INCLOW474933.00
0.41%
CVS HEALTH CORPCVS1077903.00
0.40%
ALTRIA GROUP INCMO1421809.00
0.40%
STARBUCKS CORPSBUX964998.00
0.38%
CHUBBCB307960.00
0.38%
CAPITAL ONE FINANCIAL CORPCOF529326.00
0.38%
BRISTOL MYERS SQUIBBBMY1724628.00
0.38%
VERTEX PHARMACEUTICALS INCVRTX215135.00
0.36%
MCDONALDS CORPMCD337707.00
0.35%
EQUINIX REIT INCEQIX83266.00
0.35%
LOCKHEED MARTIN CORPLMT171326.00
0.34%
DANAHER CORPDHR532799.00
0.34%
SOUTHERNSO932771.00
0.33%
GOLDMAN SACHS GROUP INCGS88777.00
0.33%
ACCENTURE PLC CLASS AACN521043.00
0.33%
BOEINGBA372651.00
0.32%
MEDTRONIC PLCMDT1085829.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM380065.00
0.32%
ADOBE INCADBE347812.00
0.32%
SYNOPSYS INCSNPS161612.00
0.32%
DUKE ENERGY CORPDUK658841.00
0.31%
FREEPORT MCMORAN INCFCX1217763.00
0.31%
WILLIAMS INCWMB1035123.00
0.30%
BLACKSTONE INCBX634512.00
0.30%
MCKESSON CORPMCK103762.00
0.30%
MORGAN STANLEYMS397266.00
0.30%
COMCAST CORP CLASS ACMCSA3040249.00
0.29%
T MOBILE US INCTMUS401442.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE481257.00
0.29%
ELEVANCE HEALTH INCELV186432.00
0.28%
PNC FINANCIAL SERVICES GROUP INCPNC342321.00
0.28%
CSX CORPCSX1572722.00
0.28%
PALO ALTO NETWORKS INCPANW300363.00
0.28%
AUTOMATIC DATA PROCESSING INCADP340180.00
0.27%
SLB NVSLB1263178.00
0.27%
US BANCORPUSB1317545.00
0.27%
FEDEX CORPFDX182822.00
0.27%
WASTE MANAGEMENT INCWM314545.00
0.26%
AMERICAN TOWER REIT CORPAMT396871.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1085761.00
0.26%
CIGNACI223469.00
0.26%
EMERSON ELECTRICEMR476479.00
0.26%
MARSH INCMRSH410415.00
0.25%
3MMMM444928.00
0.25%
GILEAD SCIENCES INCGILD482111.00
0.25%
VALERO ENERGY CORPVLO258242.00
0.24%
NXP SEMICONDUCTORS NVNXPI213066.00
0.24%
EOG RESOURCES INCEOG458947.00
0.24%
TJX INCTJX422942.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL251047.00
0.24%
MARATHON PETROLEUM CORPMPC249208.00
0.24%
NORTHROP GRUMMAN CORPNOC112888.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS626866.00
0.24%
REGENERON PHARMACEUTICALS INCREGN85488.00
0.24%
CRH PUBLIC LIMITED PLCCRH566217.00
0.24%
COLGATE-PALMOLIVECL683907.00
0.23%
SHERWIN WILLIAMSSHW195494.00
0.23%
NORFOLK SOUTHERN CORPNSC189949.00
0.23%
GENERAL MOTORSGM763638.00
0.23%
AMERICAN ELECTRIC POWER INCAEP458760.00
0.23%
PHILLIPS 66PSX341114.00
0.23%
S&P GLOBAL INCSPGI144764.00
0.22%
AON PLC CLASS AAON181767.00
0.22%
WARNER BROS. DISCOVERY INC SERIESWBD2103370.00
0.22%
AIR PRODUCTS AND CHEMICALS INCAPD188931.00
0.22%
MOTOROLA SOLUTIONS INCMSI140158.00
0.22%
ILLINOIS TOOL INCITW222036.00
0.22%
KINDER MORGAN INCKMI1658104.00
0.21%
TRAVELERS COMPANIES INCTRV182675.00
0.21%
BAKER HUGHES CLASS ABKR836553.00
0.21%
ECOLAB INCECL215441.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX66463.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR272813.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS145166.00
0.20%
STRYKER CORPSYK169477.00
0.20%
SEMPRASRE552801.00
0.20%
TRUIST FINANCIAL CORPTFC1066481.00
0.19%
PACCAR INCPCAR444122.00
0.19%
AMGEN INCAMGN145715.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX158365.00
0.19%
TARGA RESOURCES CORPTRGP181927.00
0.19%
ONEOK INCOKE532950.00
0.19%
REALTY INCOME REIT CORPO778037.00
0.19%
FORD MOTOR COF3324090.00
0.19%
CINTAS CORPCTAS287340.00
0.19%
ALLSTATE CORPALL219995.00
0.18%
WW GRAINGER INCGWW37024.00
0.18%
CORTEVA INCCTVA570335.00
0.18%
TARGET CORPTGT383716.00
0.18%
DEVON ENERGY CORPDVN974746.00
0.18%
AFLAC INCAFL394339.00
0.18%
DOMINION ENERGY INCD723923.00
0.18%
AMERICAN EXPRESSAXP144906.00
0.18%
NUCOR CORPNUE194487.00
0.18%
AMETEK INCAME194908.00
0.17%
MICROCHIP TECHNOLOGY INCMCHP459817.00
0.17%
CARRIER GLOBAL CORPCARR667313.00
0.17%
ENTERGY CORPETR382117.00
0.17%
ARTHUR J GALLAGHERAJG217471.00
0.17%
PROGRESSIVE CORPPGR218322.00
0.17%
CENCORA INCCOR164335.00
0.17%
CORNING INCGLW205277.00
0.17%
FASTENALFAST971263.00
0.17%
TRANE TECHNOLOGIES PLCTT88254.00
0.16%
NIKE INC CLASS BNKE1006519.00
0.16%
PARKER-HANNIFIN CORPPH46967.00
0.16%
PUBLIC STORAGE REITPSA133766.00
0.16%
XCEL ENERGY INCXEL502444.00
0.16%
CME GROUP INC CLASS ACME134539.00
0.16%
COINBASE GLOBAL INC CLASS ACOIN188417.00
0.15%
ON SEMICONDUCTOR CORPON332841.00
0.15%
DELTA AIR LINES INCDAL550088.00
0.15%
INTUIT INCINTU103719.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB144759.00
0.15%
CARDINAL HEALTH INCCAH198782.00
0.15%
EXELON CORPEXC864094.00
0.15%
HEWLETT PACKARD ENTERPRISEHPE1122523.00
0.14%
METLIFE INCMET466371.00
0.14%
AMERIPRISE FINANCE INCAMP76848.00
0.14%
FIFTH THIRD BANCORPFITB760527.00
0.14%
STATE STREET CORPSTT235734.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA35834787.00
0.14%
REPUBLIC SERVICES INCRSG170354.00
0.14%
CHIPOTLE MEXICAN GRILL INCCMG1100229.00
0.14%
PAYPAL HOLDINGS INCPYPL783286.00
0.14%
BECTON DICKINSONBDX241637.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY608137.00
0.13%
NASDAQ INCNDAQ379349.00
0.13%
AMERICAN INTERNATIONAL GROUP INCAIG454633.00
0.13%
GENERAL DYNAMICS CORPGD100937.00
0.13%
BLOCK INC CLASS AXYZ467087.00
0.13%
KEURIG DR PEPPER INCKDP1148181.00
0.13%
ARCHER DANIELS MIDLANDADM406774.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG162232.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP INPEG422876.00
0.13%
KROGERKR491831.00
0.13%
DIAMONDBACK ENERGY INCFANG163955.00
0.13%
CONSOLIDATED EDISON INCED304969.00
0.13%
CBRE GROUP INC CLASS ACBRE246593.00
0.13%
GARMIN LTDGRMN137952.00
0.12%
CROWN CASTLE INCCCI367875.00
0.12%
IRON MOUNTAIN INCIRM249714.00
0.12%
HARTFORD INSURANCE GROUP INCHIG236839.00
0.12%
D R HORTON INCDHI227593.00
0.12%
PG&E CORPPCG1858438.00
0.12%
SERVICENOW INCNOW344610.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL156266.00
0.12%
VULCAN MATERIALSVMC112060.00
0.12%
HUMANA INCHUM102220.00
0.12%
WEC ENERGY GROUP INCWEC275009.00
0.12%
ROSS STORES INCROST142074.00
0.12%
PRUDENTIAL FINANCIAL INCPRU292918.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS85431.00
0.12%
EQT CORPEQT526981.00
0.12%
SYSCO CORPSYY405166.00
0.11%
MARTIN MARIETTA MATERIALS INCMLM51178.00
0.11%
BANK OF NEW YORK MELLON CORPBK215953.00
0.11%
HALLIBURTONHAL708343.00
0.11%
QNITY ELECTRONICS INCQ177542.00
0.11%
MOODYS CORPMCO67288.00
0.11%
ROPER TECHNOLOGIES INCROP90403.00
0.11%
ARCH CAPITAL GROUP LTDACGL302985.00
0.11%
USD CASHUSD28031255.00
0.11%
KENVUE INCKVUE1620770.00
0.11%
WATERS CORPWAT83125.00
0.11%
CUMMINS INCCMI38520.00
0.11%
STEEL DYNAMICS INCSTLD116376.00
0.11%
KIMBERLY CLARK CORPKMB280786.00
0.11%
AGILENT TECHNOLOGIES INCA239217.00
0.10%
ZOETIS INC CLASS AZTS356584.00
0.10%
KKR AND CO INCKKR266856.00
0.10%
HUNTINGTON BANCSHARES INCHBAN1711661.00
0.10%
M&T BANK CORPMTB128264.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL273406.00
0.10%
NORTHERN TRUST CORPNTRS158168.00
0.10%
AMEREN CORPAEE233481.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI176400.00
0.10%
AIRBNB INC CLASS AABNB190706.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR179239.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY39825.00
0.10%
DTE ENERGYDTE175936.00
0.10%
VICI PPTYS INCVICI907340.00
0.10%
ATMOS ENERGY CORPATO139764.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO185105.00
0.10%
DOVER CORPDOV114802.00
0.10%
IQVIA HOLDINGS INCIQV144183.00
0.10%
FISERV INCFISV459130.00
0.10%
COPART INCCPRT751226.00
0.09%
PAYCHEX INCPAYX273386.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC386395.00
0.09%
FORTINET INCFTNT198483.00
0.09%
OTIS WORLDWIDE CORPOTIS329603.00
0.09%
CONSTELLATION ENERGY CORPCEG86994.00
0.09%
HERSHEY FOODSHSY125382.00
0.09%
BIOGEN INCBIIB124331.00
0.09%
CENTERPOINT ENERGY INCCNP554471.00
0.09%
DOW INCDOW606133.00
0.09%
CENTENE CORPCNC399465.00
0.09%
RAYMOND JAMES INCRJF148743.00
0.09%
EDISON INTERNATIONALEIX326065.00
0.09%
UNITED RENTALS INCURI23474.00
0.09%
XYLEM INCXYL206397.00
0.09%
ARES MANAGEMENT CORP CLASS AARES173338.00
0.09%
PPL CORPPPL622263.00
0.09%
BOSTON SCIENTIFIC CORPBSX415489.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG359007.00
0.08%
EVERSOURCE ENERGYES317764.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB119016.00
0.08%
INGERSOLL RAND INCIR303281.00
0.08%
HUBBELL INCHUBB44939.00
0.08%
EDWARDS LIFESCIENCES CORPEW265714.00
0.08%
SYNCHRONY FINANCIALSYF293630.00
0.08%
AMERICAN WATER WORKS INCAWK165674.00
0.08%
CARVANA CLASS ACVNA294396.00
0.08%
ELECTRONIC ARTS INCEA100974.00
0.08%
PPG INDUSTRIES INCPPG189456.00
0.08%
NETAPP INCNTAP167038.00
0.08%
TERADYNE INCTER55902.00
0.08%
REGIONS FINANCIAL CORPRF742595.00
0.08%
WILLIS TOWERS WATSON PLCWTW80131.00
0.08%
CORPAY INCCPAY59746.00
0.08%
FIRSTENERGY CORPFE440218.00
0.08%
DOLLAR GENERAL CORPDG186269.00
0.08%
EXPAND ENERGY CORPEXE201897.00
0.08%
ROCKWELL AUTOMATION INCROK42663.00
0.07%
NISOURCE INCNI406520.00
0.07%
OMNICOM GROUP INCOMC268067.00
0.07%
T ROWE PRICE GROUP INCTROW187244.00
0.07%
DARDEN RESTAURANTS INCDRI98391.00
0.07%
ALBEMARLE CORPALB100171.00
0.07%
CHURCH AND DWIGHT INCCHD201728.00
0.07%
TEXAS PACIFIC LAND CORPTPL49012.00
0.07%
EQUITY RESIDENTIAL REITEQR292631.00
0.07%
CMS ENERGY CORPCMS259529.00
0.07%
AKAMAI TECHNOLOGIES INCAKAM120889.00
0.07%
PULTEGROUP INCPHM163956.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH405256.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS439692.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST60346.00
0.07%
YUM BRANDS INCYUM119943.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC89653.00
0.07%
LABCORP HOLDINGS INCLH70309.00
0.07%
VERALTO CORPVLTO209404.00
0.07%
AUTODESK INCADSK75556.00
0.07%
F5 INCFFIV48338.00
0.07%
SMURFIT WESTROCK PLCSW438270.00
0.07%
QUEST DIAGNOSTICS INCDGX93222.00
0.07%
WILLIAMS SONOMA INCWSM100840.00
0.07%
DUPONT DE NEMOURS INCDD345622.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD113640.00
0.07%
VENTAS REIT INCVTR192594.00
0.07%
MSCI INCMSCI30189.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO70381.00
0.07%
VIATRIS INCVTRS983523.00
0.07%
ESTEE LAUDER INC CLASS AEL209248.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG167030.00
0.07%
KRAFT HEINZKHC720324.00
0.06%
PACKAGING CORP OF AMERICAPKG75676.00
0.06%
AUTOZONE INCAZO4928.00
0.06%
CONSTELLATION BRANDS INC CLASS ASTZ118409.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF217942.00
0.06%
KEYCORPKEY785789.00
0.06%
HP INCHPQ786601.00
0.06%
RELIANCE STEEL & ALUMINUMRS44401.00
0.06%
SOUTHWEST AIRLINESLUV415046.00
0.06%
CF INDUSTRIES HOLDINGS INCCF131560.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT63196.00
0.06%
SNAP ON INCSNA43814.00
0.06%
EQUIFAX INCEFX101678.00
0.06%
TYSON FOODS INC CLASS ATSN240454.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW100298.00
0.06%
EVERGY INCEVRG193153.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB217181.00
0.06%
FORTIVE CORPFTV269104.00
0.06%
TE CONNECTIVITY PLCTEL76597.00
0.06%
US FOODS HOLDING CORPUSFD187423.00
0.06%
ALLIANT ENERGY CORPLNT216452.00
0.06%
CBOE GLOBAL MARKETS INCCBOE43674.00
0.06%
LENNAR A CORP CLASS ALEN181952.00
0.06%
WESCO INTERNATIONAL INCWCC40719.00
0.06%
AMCOR PLCAMCR389574.00
0.06%
GENERAL MILLS INCGIS451197.00
0.06%
TD SYNNEX CORPSNX63706.00
0.06%
LOEWS CORPL141786.00
0.06%
MODERNA INCMRNA296526.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS54590.00
0.06%
ALCOA CORPAA221464.00
0.06%
BUNGE GLOBAL SABG115642.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR99348.00
0.06%
WEYERHAEUSER REITWY607415.00
0.06%
SUPER MICRO COMPUTER INCSMCI428580.00
0.05%
DOLLAR TREE INCDLTR156222.00
0.05%
PTC INCPTC100244.00
0.05%
INTERNATIONAL PAPERIP443537.00
0.05%
GENERAC HOLDINGS INCGNRC50438.00
0.05%
LENNOX INTERNATIONAL INCLII27025.00
0.05%
OVINTIV INCOVV236671.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH166622.00
0.05%
GLOBAL PAYMENTS INCGPN203815.00
0.05%
BROWN & BROWN INCBRO245733.00
0.05%
TRACTOR SUPPLYTSCO446171.00
0.05%
TEXTRON INCTXT148465.00
0.05%
LEIDOS HOLDINGS INCLDOS108142.00
0.05%
INVITATION HOMES INCINVH475356.00
0.05%
IDEX CORPIEX63550.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY606850.00
0.05%
NVR INCNVR2348.00
0.05%
KIMCO REALTY REIT CORPKIM570350.00
0.05%
BALL CORPBALL227690.00
0.05%
PERFORMANCE FOOD GROUPPFGC131871.00
0.05%
NORDSON CORPNDSN45371.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA99374.00
0.05%
PERMIAN RESOURCES CORP CLASS APR625410.00
0.05%
JABIL INCJBL35136.00
0.05%
WATSCO INCWSO29864.00
0.05%
WORKDAY INC CLASS AWDAY102121.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP126770.00
0.05%
EVEREST GROUP LTDEG34376.00
0.05%
HOST HOTELS & RESORTS REIT INCHST547703.00
0.05%
BORGWARNER INCBWA174905.00
0.05%
MASCO CORPMAS171989.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA55546.00
0.05%
REGAL REXNORD CORPRRX56273.00
0.05%
ARAMARKARMK220733.00
0.04%
JONES LANG LASALLE INCJLL40055.00
0.04%
HEALTHPEAK PROPERTIES INCDOC584879.00
0.04%
GENUINE PARTSGPC117211.00
0.04%
DECKERS OUTDOOR CORPDECK119905.00
0.04%
COSTAR GROUP INCCSGP356323.00
0.04%
JACOBS SOLUTIONS INCJ100295.00
0.04%
TRIMBLE INCTRMB201638.00
0.04%
RESMED INCRMD55457.00
0.04%
EBAY INCEBAY98827.00
0.04%
CDW CORPCDW109513.00
0.04%
FAIR ISAAC CORPFICO10353.00
0.04%
APA CORPAPA299632.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INCHII32970.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42464.00
0.04%
LULULEMON ATHLETICA INCLULU90455.00
0.04%
GEN DIGITAL INCGEN471304.00
0.04%
TYLER TECHNOLOGIES INCTYL36413.00
0.04%
ENTEGRIS INCENTG78155.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV63689.00
0.04%
ASSURANT INCAIZ42775.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INCBJ112393.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR72733.00
0.04%
HASBRO INCHAS112407.00
0.04%
REGENCY CENTERS REIT CORPREG138782.00
0.04%
TOLL BROTHERS INCTOL80797.00
0.04%
GLOBE LIFE INCGL68264.00
0.04%
SAIA INCSAIA22910.00
0.04%
APTIV PLCAPTV181646.00
0.04%
INVESCO LTDIVZ375941.00
0.04%
UNUMUNM128265.00
0.04%
AVERY DENNISON CORPAVY65127.00
0.04%
PENTAIRPNR138159.00
0.04%
PINNACLE WEST CORPPNW102785.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.04%
COOPER INCCOO167180.00
0.04%
STANLEY BLACK & DECKER INCSWK130133.00
0.04%
ALLY FINANCIAL INCALLY237560.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC213336.00
0.04%
WEBSTER FINANCIAL CORPWBS138419.00
0.04%
GODADDY INC CLASS AGDDY115300.00
0.04%
FIRST HORIZON CORPFHN409711.00
0.04%
METTLER TOLEDO INCMTD9230.00
0.04%
UDR REIT INCUDR255085.00
0.04%
CROWN HOLDINGS INCCCK95884.00
0.04%
CLOROXCLX102338.00
0.04%
BEST BUY INCBBY163852.00
0.04%
DEXCOM INCDXCM160578.00
0.04%
ARROW ELECTRONICS INCARW43327.00
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX136356.00
0.04%
SOLVENTUM CORPSOLV124397.00
0.04%
HF SINCLAIR CORPDINO134590.00
0.04%
REVVITY INCRVTY95128.00
0.04%
ANTERO RESOURCES CORPAR245445.00
0.04%
JM SMUCKERSJM90760.00
0.04%
CAMDEN PROPERTY TRUST REITCPT87344.00
0.04%
CINCINNATI FINANCIAL CORPCINF54925.00
0.04%
ALIGN TECHNOLOGY INCALGN56110.00
0.03%
ESSENTIAL UTILITIES INCWTRG238844.00
0.03%
STERISSTE41444.00
0.03%
AXON ENTERPRISE INCAXON22854.00
0.03%
AES CORPAES607629.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH277997.00
0.03%
SKYWORKS SOLUTIONS INCSWKS128892.00
0.03%
VERISK ANALYTICS INCVRSK55066.00
0.03%
FRANKLIN RESOURCES INCBEN263002.00
0.03%
GARTNER INCIT60400.00
0.03%
ILLUMINA INCILMN58893.00
0.03%
NEWS CORP CLASS ANWSA320762.00
0.03%
RANGE RESOURCES CORPRRC202105.00
0.03%
WINTRUST FINANCIAL CORPWTFC57223.00
0.03%
DARLING INGREDIENTS INCDAR133203.00
0.03%
OWENS CORNINGOC68827.00
0.03%
JACK HENRY AND ASSOCIATES INCJKHY62157.00
0.03%
MURPHY USA INCMUSA14218.00
0.03%
OGE ENERGY CORPOGE172314.00
0.03%
CNH INDUSTRIAL N.V. NVCNH753227.00
0.03%
DOMINOS PIZZA INCDPZ26289.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS46377.00
0.03%
BAXTER INTERNATIONAL INCBAX443682.00
0.03%
SOUTHSTATE BANK CORPSSB83680.00
0.03%
UMB FINANCIAL CORPUMBF60712.00
0.03%
RYDER SYSTEM INCR33305.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT67164.00
0.03%
DICKS SPORTING INCDKS34477.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV48627.00
0.03%
TRADE DESK INC CLASS ATTD369154.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB258101.00
0.03%
VIPER ENERGY INC CLASS AVNOM156836.00
0.03%
GAMESTOP CORP CLASS AGME345788.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH101632.00
0.03%
ZIONS BANCORPORATIONZION123108.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF139102.00
0.03%
TOROTTC81865.00
0.03%
BXP INCBXP123999.00
0.03%
WR BERKLEY CORPWRB109974.00
0.03%
AMERICAN AIRLINES GROUP INCAAL558348.00
0.03%
CARLISLE COMPANIES INCCSL19907.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR196140.00
0.03%
CHORD ENERGY CORPCHRD48413.00
0.03%
EAST WEST BANCORP INCEWBC57091.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR92786.00
0.03%
OLD NATIONAL BANCORPONB289087.00
0.03%
CARLYLE GROUP INCCG135961.00
0.03%
COMMERCIAL METALSCMC92485.00
0.03%
VOYA FINANCIAL INCVOYA82088.00
0.03%
WESTERN ALLIANCEWAL87234.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL41298.00
0.03%
W. P. CAREY REIT INCWPC88768.00
0.03%
NOV INCNOV312256.00
0.02%
APTARGROUP INCATR54395.00
0.02%
TIMKENTKR54702.00
0.02%
CLEAN HARBORS INCCLH20579.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS31538.00
0.02%
NRG ENERGY INCNRG46616.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI133024.00
0.02%
RPM INTERNATIONAL INCRPM63177.00
0.02%
NEXTPOWER INC CLASS ANXT43365.00
0.02%
FLUOR CORPFLR135698.00
0.02%
AVNET INCAVT70919.00
0.02%
UGI CORPUGI180275.00
0.02%
MAPLEBEAR INCCART158887.00
0.02%
HENRY SCHEIN INCHSIC84114.00
0.02%
AGCO CORPAGCO52027.00
0.02%
TEREX CORPTEX95539.00
0.02%
ONTO INNOVATION INCONTO21964.00
0.02%
LEAR CORPLEA43743.00
0.02%
MOSAICMOS267012.00
0.02%
BIO TECHNE CORPTECH135201.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST123054.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE130341.00
0.02%
COREBRIDGE FINANCIAL INCCRBG215983.00
0.02%
MGM RESORTS INTERNATIONALMGM162078.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR292129.00
0.02%
BURLINGTON STORES INCBURL20306.00
0.02%
COMMERCE BANCSHARES INCCBSH115777.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC46900.00
0.02%
MATADOR RESOURCESMTDR100977.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF86410.00
0.02%
MOLSON COORS BREWING CLASS BTAP141791.00
0.02%
LITTELFUSE INCLFUS12539.00
0.02%
MIDDLEBY CORPMIDD39141.00
0.02%
PROSPERITY BANCSHARES INCPB85354.00
0.02%
DAVITA INCDVA29481.00
0.02%
LITHIA MOTORS INC CLASS ALAD20602.00
0.02%
INGREDION INCINGR54990.00
0.02%
A O SMITH CORPAOS95413.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI115174.00
0.02%
JANUS HENDERSON GROUP PLCJHG106431.00
0.02%
CONAGRA BRANDS INCCAG400190.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS63021.00
0.02%
FNB CORPFNB310573.00
0.02%
GRACO INCGGG70193.00
0.02%
CLEVELAND CLIFFS INCCLF477277.00
0.02%
VALLEY NATIONALVLY398575.00
0.02%
TRANSUNIONTRU78004.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI312570.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD298633.00
0.02%
MKSMKSI16275.00
0.02%
RENAISSANCERE HOLDING LTDRNR17640.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA178852.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS80813.00
0.02%
GLACIER BANCORP INCGBCI107687.00
0.02%
UNITED BANKSHARES INCUBSI116662.00
0.02%
HORMEL FOODS CORPHRL245247.00
0.02%
POOL CORPPOOL27857.00
0.02%
TAYLOR MORRISON HOME CORPTMHC85327.00
0.02%
NEW JERSEY RESOURCES CORPNJR84077.00
0.02%
ROIVANT SCIENCES LTDROIV163625.00
0.02%
LANDSTAR SYSTEM INCLSTR28647.00
0.02%
SOUTHWEST GAS HOLDINGS INCSWX53715.00
0.02%
GXO LOGISTICS INCGXO96254.00
0.02%
KITE REALTY GROUP TRUST REITKRG182768.00
0.02%
VF CORPVFC276693.00
0.02%
PORTLAND GENERAL ELECTRICPOR98301.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG35709.00
0.02%
RAYONIER REIT INCRYN232705.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT4693190.00
0.02%
ERIE INDEMNITY CLASS AERIE21907.00
0.02%
BLACK HILLS CORPBKH62723.00
0.02%
COGNEX CORPCGNX70645.00
0.02%
AVANTOR INCAVTR574998.00
0.02%
HANCOCK WHITNEY CORPHWC69249.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR30240.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14024.00
0.02%
SELECTIVE INSURANCE GROUP INCSIGI51335.00
0.02%
AECOMACM61930.00
0.02%
ONE GAS INCOGS52156.00
0.02%
MURPHY OIL CORPMUR112873.00
0.02%
BRUNSWICK CORPBC55281.00
0.02%
CNX RESOURCES CORPCNX120256.00
0.02%
VORNADO REALTY TRUST REITVNO140774.00
0.02%
ALLEGION PLCALLE33309.00
0.02%
SERVICESCI55476.00
0.02%
CORE & MAIN INC CLASS ACNM89714.00
0.02%
BANK OZKOZK90658.00
0.02%
SYNAPTICS INCSYNA32777.00
0.02%
STIFEL FINANCIAL CORPSF56697.00
0.02%
SONOCO PRODUCTSSON85962.00
0.02%
AUTONATION INCAN21999.00
0.02%
SPROUTS FARMERS MARKET INCSFM48693.00
0.02%
EVERCORE INC CLASS AEVR12345.00
0.02%
AGREE REALTY REIT CORPADC55731.00
0.02%
CUBESMART REITCUBE105452.00
0.02%
EPAM SYSTEMS INCEPAM46468.00
0.02%
MACYS INCM227412.00
0.02%
UFP INDUSTRIES INCUFPI49535.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND90393.00
0.02%
NUTANIX INC CLASS ANTNX90418.00
0.02%
HOME BANCSHARES INCHOMB157922.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX138313.00
0.02%
GAP INCGAP191382.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO15234.00
0.02%
RLI CORPRLI79449.00
0.02%
NNN REIT INCNNN90444.00
0.02%
FOX CORP CLASS AFOXA60270.00
0.02%
BROWN FORMAN CORP CLASS BBFB149103.00
0.02%
LOUISIANA PACIFIC CORPLPX52587.00
0.02%
COUSINS PROPERTIES REIT INCCUZ146698.00
0.01%
CNO FINANCIAL GROUP INCCNO81670.00
0.01%
MUELLER INDUSTRIES INCMLI27517.00
0.01%
ASSOCIATED BANCORPASB137484.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI96058.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD34382.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS26712.00
0.01%
DT MIDSTREAM INCDTM25195.00
0.01%
CYTOKINETICS INCCYTK47448.00
0.01%
CULLEN FROST BANKERS INCCFR27593.00
0.01%
ALASKA AIR GROUP INCALK97017.00
0.01%
CAVA GROUP INCCAVA48400.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN69108.00
0.01%
OSHKOSH CORPOSK29142.00
0.01%
POST HOLDINGS INCPOST35660.00
0.01%
CABOT CORPCBT44372.00
0.01%
CRANECR20291.00
0.01%
AMKOR TECHNOLOGY INCAMKR50080.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC38740.00
0.01%
KIRBY CORPKEX24324.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP17695.00
0.01%
TREX INCTREX89620.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG251509.00
0.01%
THOR INDUSTRIES INCTHO44395.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI22538.00
0.01%
VALMONT INDS INCVMI6551.00
0.01%
CAMPBELL SOUPCPB165022.00
0.01%
INDEPENDENCE REALTY INCIRT202225.00
0.01%
SIMPSON MANUFACTURING INCSSD17654.00
0.01%
KBR INCKBR105852.00
0.01%
PVH CORPPVH40444.00
0.01%
ENVISTA HOLDINGS CORPNVST135862.00
0.01%
HANOVER INSURANCE GROUP INCTHG16722.00
0.01%
IDACORP INCIDA22432.00
0.01%
KILROY REALTY REIT CORPKRC90947.00
0.01%
CIRRUS LOGIC INCCRUS19398.00
0.01%
NEWS CORP CLASS BNWS103890.00
0.01%
DOCUSIGN INCDOCU68685.00
0.01%
SEI INVESTMENTSSEIC33967.00
0.01%
BATH AND BODY WORKS INCBBWI173093.00
0.01%
PINTEREST INC CLASS APINS158786.00
0.01%
ESSENT GROUP LTDESNT50237.00
0.01%
POLARIS INCPII44970.00
0.01%
PRIMERICA INCPRI11017.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR58054.00
0.01%
MASIMO CORPMASI16334.00
0.01%
PBF ENERGY INC CLASS APBF71459.00
0.01%
TXNM ENERGY INCTXNM48582.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF46871.00
0.01%
SILGAN HOLDINGS INCSLGN73290.00
0.01%
MP MATERIALS CORP CLASS AMP46615.00
0.01%
DONALDSON INCDCI33379.00
0.01%
SILICON LABORATORIES INCSLAB12887.00
0.01%
AUTOLIV INCALV22878.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH169421.00
0.01%
MANHATTAN ASSOCIATES INCMANH20786.00
0.01%
AVIENT CORPAVNT76817.00
0.01%
EAGLE MATERIALS INCEXP13188.00
0.01%
KB HOMEKBH56714.00
0.01%
VISTEON CORPVC22672.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG15499.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY258544.00
0.01%
NATIONAL FUEL GASNFG31747.00
0.01%
OLIN CORPOLN93357.00
0.01%
WESTLAKE CORPWLK28160.00
0.01%
GENTEX CORPGNTX110037.00
0.01%
MGIC INVESTMENT CORPMTG99223.00
0.01%
CHEMED CORPCHE5944.00
0.01%
NOVANTA INCNOVT16112.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK245244.00
0.01%
HARLEY DAVIDSON INCHOG96256.00
0.01%
STAG INDUSTRIAL REIT INCSTAG64716.00
0.01%
CROCS INCCROX25331.00
0.01%
SPIRE INCSR28497.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM22931.00
0.01%
ESAB CORPESAB26551.00
0.01%
MATTEL INCMAT159977.00
0.01%
FOX CORP CLASS BFOX40667.00
0.01%
WYNDHAM HOTELS RESORTS INCWH29375.00
0.01%
SCOTTS MIRACLE GROSMG40035.00
0.01%
DUTCH BROS INC CLASS ABROS47071.00
0.01%
ACUITY INCAYI8125.00
0.01%
FTI CONSULTING INCFCN15489.00
0.01%
ASHLAND INCASH40504.00
0.01%
EURONET WORLDWIDE INCEEFT33565.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11484.00
0.01%
WHIRLPOOL CORPWHR53188.00
0.01%
KNIFE RIVER CORPKNF28151.00
0.01%
MSA SAFETY INCMSA12860.00
0.01%
GATX CORPGATX12348.00
0.01%
IPG PHOTONICS CORPIPGP20653.00
0.01%
KYNDRYL HOLDINGS INCKD191161.00
0.01%
REPLIGEN CORPRGEN20213.00
0.01%
GENPACT LTDG71385.00
0.01%
TEXAS CAPITAL BANCSHARES INCTCBI21040.00
0.01%
NORTHWESTERN ENERGY GROUP INCNWE28344.00
0.01%
UNIVERSAL DISPLAY CORPOLED21734.00
0.01%
VONTIER CORPVNT69866.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN63856.00
0.01%
BRUKER CORPBRKR44588.00
0.01%
VAIL RESORTS INCMTN16115.00
0.01%
WARNER MUSIC GROUP CORP CLASS AWMG58665.00
0.01%
PARK HOTELS RESORTS INCPK176589.00
0.01%
DENTSPLY SIRONA INCXRAY182753.00
0.01%
BELDEN INCBDC17271.00
0.01%
HYATT HOTELS CORP CLASS AH10969.00
0.01%
COPT DEFENSE PROPERTIESCDP58980.00
0.01%
EPR PROPERTIES REITEPR30761.00
0.01%
H&R BLOCK INCHRB49659.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM39025.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO6921.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF23293.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN46501.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC23398.00
0.01%
WEX INCWEX12455.00
0.01%
LANTHEUS HOLDINGS INCLNTH17218.00
0.01%
RHRH12908.00
0.01%
MORNINGSTAR INCMORN9918.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA38734.00
0.01%
STANDARDAEROSARO61845.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB29493.00
0.01%
SLM CORPSLM74002.00
0.01%
GREIF INC CLASS AGEF24285.00
0.01%
CHEWY INC CLASS ACHWY71819.00
0.01%
BILL HOLDINGS INCBILL38847.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY47929.00
0.01%
COMMVAULT SYSTEMS INCCVLT14248.00
0.01%
HAMILTON LANE INC CLASS AHLNE15875.00
0.01%
COLUMBIA SPORTSWEARCOLM23808.00
0.01%
GOODYEAR TIRE & RUBBERGT234821.00
0.01%
MAXIMUS INCMMS21985.00
0.01%
FLOWERS FOODS INCFLO177342.00
0.00%
BOSTON BEER INC CLASS ASAM6728.00
0.00%
DUOLINGO INC CLASS ADUOL10396.00
0.00%
BRINKSBCO10468.00
0.00%
YETI HOLDINGS INCYETI26978.00
0.00%
CRANE NXTCXT27482.00
0.00%
MARZETTIMZTI9410.00
0.00%
EXPONENT INCEXPO19603.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN32881.00
0.00%
PILGRIMS PRIDE CORPPPC35490.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH8770.00
0.00%
ELF BEAUTY INCELF16601.00
0.00%
CAPRI HOLDINGS LTDCPRI52263.00
0.00%
HAEMONETICS CORPHAE15756.00
0.00%
CONCENTRIX CORPCNXC37304.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR20772.00
0.00%
UIPATH INC CLASS APATH86284.00
0.00%
COTY INC CLASS ACOTY356216.00
0.00%
EQUITABLE HOLDINGS INCEQH17808.00
0.00%
PARSONS CORPPSN14591.00
0.00%
AVIS BUDGET GROUP INCCAR4231.00
0.00%
BELLRING BRANDS INCBRBR65287.00
0.00%
BLACKBAUD INCBLKB17032.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM694.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6489.00