Companies:
10,636
total market cap:
$135.250 T
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Watchlist
Account
iShares S&P 500 Value ETF
IVE
#52
ETF rank
$47.58 B
Marketcap
๐บ๐ธ US
Market
$212.17
Share price
-0.16%
Change (1 day)
6.41%
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 S&P 500 Value ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
Shares Held
8.55%
APPLE INC
AAPL
14341708.00
6.40%
MICROSOFT CORP
MSFT
6385229.00
3.56%
AMAZON COM INC
AMZN
7294737.00
1.89%
EXXON MOBIL CORP
XOM
7629613.00
1.86%
JOHNSON & JOHNSON
JNJ
4310024.00
1.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1673668.00
1.39%
JPMORGAN CHASE & CO
JPM
2116042.00
1.38%
BANK OF AMERICA CORP
BAC
12195205.00
1.33%
ADVANCED MICRO DEVICES INC
AMD
2904274.00
1.29%
PROCTER & GAMBLE
PG
4191962.00
1.16%
CISCO SYSTEMS INC
CSCO
7086912.00
1.16%
UNITEDHEALTH GROUP INC
UNH
1620815.00
1.10%
CHEVRON CORP
CVX
3444227.00
1.07%
WELLS FARGO
WFC
5732950.00
1.03%
COCA-COLA
KO
6931748.00
0.98%
MICRON TECHNOLOGY INC
MU
2002808.00
0.96%
MERCK & CO INC
MRK
4470090.00
0.95%
GOLDMAN SACHS GROUP INC
GS
541760.00
0.89%
ABBVIE INC
ABBV
1833656.00
0.82%
MCDONALDS CORP
MCD
1277086.00
0.82%
THERMO FISHER SCIENTIFIC INC
TMO
675789.00
0.82%
ABBOTT LABORATORIES
ABT
3114762.00
0.76%
PEPSICO INC
PEP
2450133.00
0.76%
LAM RESEARCH CORP
LRCX
2264982.00
0.75%
HOME DEPOT INC
HD
997107.00
0.74%
CITIGROUP INC
C
3294509.00
0.72%
LINDE PLC
LIN
839169.00
0.72%
INTEL CORPORATION CORP
INTC
7833180.00
0.71%
WALT DISNEY
DIS
3217622.00
0.71%
QUALCOMM INC
QCOM
1930151.00
0.68%
AT&T INC
T
12796505.00
0.68%
GE AEROSPACE
GE
1119700.00
0.64%
VERIZON COMMUNICATIONS INC
VZ
7545635.00
0.64%
ACCENTURE PLC CLASS A
ACN
1114669.00
0.62%
TEXAS INSTRUMENT INC
TXN
1627016.00
0.62%
WALMART INC
WMT
2592179.00
0.60%
CHARLES SCHWAB CORP
SCHW
3053653.00
0.58%
BLACKROCK INC
BLK
257729.00
0.58%
GILEAD SCIENCES INC
GILD
2220581.00
0.58%
BOEING
BA
1353242.00
0.55%
DANAHER CORP
DHR
1140504.00
0.55%
PFIZER INC
PFE
10174997.00
0.55%
CAPITAL ONE FINANCIAL CORP
COF
1144459.00
0.52%
UNION PACIFIC CORP
UNP
1061864.00
0.52%
LOWES COMPANIES INC
LOW
1002979.00
0.52%
ANALOG DEVICES INC
ADI
888096.00
0.49%
MEDTRONIC PLC
MDT
2292983.00
0.47%
APPLIED MATERIAL INC
AMAT
832926.00
0.46%
HONEYWELL INTERNATIONAL INC
HON
1136227.00
0.45%
PROLOGIS REIT INC
PLD
1660884.00
0.44%
MORGAN STANLEY
MS
1194162.00
0.43%
CONOCOPHILLIPS
COP
2234850.00
0.42%
BLACKSTONE INC
BX
1318901.00
0.41%
CHUBB LTD
CB
663560.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
1281326.00
0.40%
AMGEN INC
AMGN
549006.00
0.39%
BRISTOL MYERS SQUIBB
BMY
3641799.00
0.38%
COMCAST CORP CLASS A
CMCSA
6590757.00
0.38%
MCKESSON CORP
MCK
222726.00
0.37%
STARBUCKS CORP
SBUX
2033713.00
0.37%
CME GROUP INC CLASS A
CME
644794.00
0.37%
NEWMONT
NEM
1965233.00
0.36%
RTX CORP
RTX
1030659.00
0.36%
SOUTHERN
SO
1968678.00
0.36%
CVS HEALTH CORP
CVS
2270911.00
0.35%
DUKE ENERGY CORP
DUK
1392278.00
0.35%
3M
MMM
953127.00
0.34%
LOCKHEED MARTIN CORP
LMT
367552.00
0.32%
GENERAL DYNAMICS CORP
GD
451636.00
0.31%
S&P GLOBAL INC
SPGI
296396.00
0.31%
AMERICAN TOWER REIT CORP
AMT
837582.00
0.30%
ADOBE INC
ADBE
440278.00
0.30%
US BANCORP
USB
2788256.00
0.29%
NIKE INC CLASS B
NKE
2126107.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
704894.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1171108.00
0.28%
NORTHROP GRUMMAN CORP
NOC
241026.00
0.28%
ELEVANCE HEALTH INC
ELV
402740.00
0.28%
REGENERON PHARMACEUTICALS INC
REGN
182221.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2316714.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1318771.00
0.27%
CIGNA
CI
477355.00
0.27%
GENERAL MOTORS
GM
1704654.00
0.26%
TJX INC
TJX
819538.00
0.26%
TE CONNECTIVITY PLC
TEL
529086.00
0.26%
DEERE
DE
252318.00
0.25%
NORFOLK SOUTHERN CORP
NSC
401026.00
0.24%
CORNING INC
GLW
1395060.00
0.24%
CENCORA INC
COR
346970.00
0.24%
TRAVELERS COMPANIES INC
TRV
403224.00
0.24%
FREEPORT MCMORAN INC
FCX
2571178.00
0.24%
AMERICAN ELECTRIC POWER INC
AEP
956291.00
0.23%
WELLTOWER INC
WELL
549935.00
0.23%
TRUIST FINANCIAL CORP
TFC
2309520.00
0.23%
EOG RESOURCES INC
EOG
977123.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
4424296.00
0.22%
STRYKER CORP
SYK
289632.00
0.22%
SEMPRA
SRE
1167567.00
0.22%
FEDEX CORP
FDX
387971.00
0.22%
ROSS STORES INC
ROST
585332.00
0.22%
IDEXX LABORATORIES INC
IDXX
143021.00
0.22%
AIR PRODUCTS AND CHEMICALS INC
APD
398610.00
0.22%
NEXTERA ENERGY INC
NEE
1216498.00
0.22%
MARATHON PETROLEUM CORP
MPC
544310.00
0.21%
PHILLIPS
PSX
723728.00
0.21%
SLB NV
SLB
2673145.00
0.21%
BECTON DICKINSON
BDX
512766.00
0.21%
VALERO ENERGY CORP
VLO
556505.00
0.21%
ALLSTATE CORP
ALL
472023.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
380697.00
0.20%
ZOETIS INC CLASS A
ZTS
793580.00
0.20%
WESTERN DIGITAL CORP
WDC
620218.00
0.20%
KINDER MORGAN INC
KMI
3503453.00
0.20%
REALTY INCOME REIT CORP
O
1633741.00
0.20%
ALTRIA GROUP INC
MO
1624240.00
0.20%
AFLAC INC
AFL
862294.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
334929.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
574265.00
0.19%
DOMINION ENERGY INC
D
1527249.00
0.19%
FORD MOTOR CO
F
6996541.00
0.19%
MARSH & MCLENNAN INC
MMC
492802.00
0.19%
BAKER HUGHES CLASS A
BKR
1763954.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
1050175.00
0.18%
KKR AND CO INC
KKR
688377.00
0.18%
ROPER TECHNOLOGIES INC
ROP
192584.00
0.18%
CARDINAL HEALTH INC
CAH
427523.00
0.18%
T MOBILE US INC
TMUS
406436.00
0.17%
XCEL ENERGY INC
XEL
1056538.00
0.17%
D R HORTON INC
DHI
496101.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
311247.00
0.17%
EXELON CORP
EXC
1808527.00
0.17%
ROCKWELL AUTOMATION INC
ROK
201096.00
0.17%
CORTEVA INC
CTVA
1214570.00
0.16%
METLIFE INC
MET
1001026.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
491493.00
0.16%
AMERICAN INTERNATIONAL GROUP INC
AIG
989767.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
310709.00
0.16%
AGILENT TECHNOLOGIES INC
A
508891.00
0.16%
ENTERGY CORP
ETR
799781.00
0.16%
SYNOPSYS INC
SNPS
158893.00
0.16%
TARGET CORP
TGT
814518.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
219450.00
0.15%
KROGER
KR
1086861.00
0.15%
ILLINOIS TOOL INC
ITW
280490.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
875683.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
69230465.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
631206.00
0.14%
IQVIA HOLDINGS INC
IQV
303869.00
0.14%
CROWN CASTLE INC
CCI
780596.00
0.14%
KEURIG DR PEPPER INC
KDP
2431699.00
0.14%
EQT CORP
EQT
1118786.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
817530.00
0.14%
EQUINIX REIT INC
EQIX
92710.00
0.14%
NUCOR CORP
NUE
411548.00
0.14%
WASTE MANAGEMENT INC
WM
311466.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
579826.00
0.14%
MOODYS CORP
MCO
132581.00
0.14%
AON PLC CLASS A
AON
188790.00
0.14%
VENTAS REIT INC
VTR
812449.00
0.14%
CSX CORP
CSX
1798538.00
0.14%
WILLIAMS INC
WMB
1048099.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
308020.00
0.13%
COLGATE-PALMOLIVE
CL
808949.00
0.13%
KIMBERLY CLARK CORP
KMB
594978.00
0.13%
SYSCO CORP
SYY
856204.00
0.13%
CONSOLIDATED EDISON INC
ED
646149.00
0.13%
USD CASH
USD
61975262.00
0.13%
ARTHUR J GALLAGHER
AJG
252301.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
271769.00
0.13%
WEC ENERGY GROUP INC
WEC
575232.00
0.13%
ECOLAB INC
ECL
232654.00
0.13%
XYLEM INC
XYL
435733.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
964807.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
934322.00
0.13%
STATE STREET CORP
STT
507306.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
458165.00
0.13%
OTIS WORLDWIDE CORP
OTIS
701895.00
0.13%
SHERWIN WILLIAMS
SHW
178376.00
0.13%
PG&E CORP
PCG
3935318.00
0.12%
HCA HEALTHCARE INC
HCA
120106.00
0.12%
KENVUE INC
KVUE
3432672.00
0.12%
COINBASE GLOBAL INC CLASS A
COIN
206820.00
0.12%
TERADYNE INC
TER
285516.00
0.12%
HUMANA INC
HUM
215503.00
0.12%
M&T BANK CORP
MTB
280438.00
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
1283622.00
0.11%
VICI PPTYS INC
VICI
1913613.00
0.11%
DIAMONDBACK ENERGY INC
FANG
336408.00
0.11%
FIFTH THIRD BANCORP
FITB
1182763.00
0.11%
MONSTER BEVERAGE CORP
MNST
713169.00
0.11%
LENNAR A CORP CLASS A
LEN
393401.00
0.11%
EXPAND ENERGY CORP
EXE
425442.00
0.11%
COSTAR GROUP INC
CSGP
757475.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
2345728.00
0.11%
ARCHER DANIELS MIDLAND
ADM
862158.00
0.10%
DTE ENERGY
DTE
371172.00
0.10%
ATMOS ENERGY CORP
ATO
286767.00
0.10%
ELECTRONIC ARTS INC
EA
241431.00
0.10%
AMEREN CORP
AEE
483385.00
0.10%
SANDISK CORP
SNDK
246534.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
2811458.00
0.10%
HERSHEY FOODS
HSY
264612.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
187238.00
0.10%
BIOGEN INC
BIIB
261928.00
0.10%
EQUIFAX INC
EFX
221127.00
0.10%
PACCAR INC
PCAR
423723.00
0.10%
AMERICAN WATER WORKS INC
AWK
348807.00
0.10%
STERIS
STE
175822.00
0.09%
NORTHERN TRUST CORP
NTRS
341606.00
0.09%
ESTEE LAUDER INC CLASS A
EL
439946.00
0.09%
CENTERPOINT ENERGY INC
CNP
1169233.00
0.09%
WORKDAY INC CLASS A
WDAY
205401.00
0.09%
GENERAL MILLS INC
GIS
955126.00
0.09%
EVERSOURCE ENERGY
ES
663004.00
0.09%
ULTA BEAUTY INC
ULTA
80277.00
0.09%
EMERSON ELECTRIC
EMR
323396.00
0.09%
AMETEK INC
AME
218905.00
0.09%
YUM BRANDS INC
YUM
292566.00
0.09%
DOLLAR GENERAL CORP
DG
394385.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
770865.00
0.09%
DEVON ENERGY CORP
DVN
1134141.00
0.09%
STEEL DYNAMICS INC
STLD
248424.00
0.09%
HP INC
HPQ
1687384.00
0.09%
NASDAQ INC
NDAQ
480449.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
83934.00
0.09%
FIRSTENERGY CORP
FE
928382.00
0.09%
REGIONS FINANCIAL CORP
RF
1593777.00
0.09%
ON SEMICONDUCTOR CORP
ON
730597.00
0.09%
HALLIBURTON
HAL
1522524.00
0.09%
T ROWE PRICE GROUP INC
TROW
391940.00
0.09%
JABIL INC
JBL
192094.00
0.09%
PPG INDUSTRIES INC
PPG
403142.00
0.09%
CARRIER GLOBAL CORP
CARR
745655.00
0.09%
OMNICOM GROUP INC
OMC
571540.00
0.08%
KELLANOVA
K
481708.00
0.08%
LABCORP HOLDINGS INC
LH
148894.00
0.08%
EDISON INTERNATIONAL
EIX
689773.00
0.08%
DOLLAR TREE INC
DLTR
346566.00
0.08%
CMS ENERGY CORP
CMS
535224.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
620605.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
287273.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
473650.00
0.08%
KRAFT HEINZ
KHC
1522085.00
0.08%
BLOCK INC CLASS A
XYZ
618516.00
0.08%
VERISIGN INC
VRSN
150093.00
0.08%
ONEOK INC
OKE
495197.00
0.08%
COTERRA ENERGY INC
CTRA
1364582.00
0.08%
INTERNATIONAL PAPER
IP
943690.00
0.08%
QUEST DIAGNOSTICS INC
DGX
200745.00
0.08%
FASTENAL
FAST
887101.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
128475.00
0.08%
CHURCH AND DWIGHT INC
CHD
435146.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
191985.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
242410.00
0.07%
NISOURCE INC
NI
845538.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
255098.00
0.07%
AMCOR PLC
AMCR
4135651.00
0.07%
GLOBAL PAYMENTS INC
GPN
435477.00
0.07%
PAYCHEX INC
PAYX
306996.00
0.07%
PAYPAL HOLDINGS INC
PYPL
563362.00
0.07%
CDW CORP
CDW
235265.00
0.07%
SMURFIT WESTROCK PLC
SW
933003.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
211079.00
0.07%
SOUTHWEST AIRLINES
LUV
938065.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
165917.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
355131.00
0.07%
GENUINE PARTS
GPC
249967.00
0.07%
CENTENE CORP
CNC
833517.00
0.07%
FORTIVE CORP
FTV
604191.00
0.07%
LOEWS CORP
L
303941.00
0.07%
SNAP ON INC
SNA
93241.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
51907.00
0.07%
VERISK ANALYTICS INC
VRSK
139636.00
0.07%
KEYCORP
KEY
1664802.00
0.07%
METTLER TOLEDO INC
MTD
21697.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
362230.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
460546.00
0.06%
ALLIANT ENERGY CORP
LNT
460699.00
0.06%
EVERGY INC
EVRG
410941.00
0.06%
APTIV PLC
APTV
389411.00
0.06%
QNITY ELECTRONICS INC
Q
376555.00
0.06%
DOW INC
DOW
1264977.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
225780.00
0.06%
HOLOGIC INC
HOLX
399892.00
0.06%
JACOBS SOLUTIONS INC
J
214746.00
0.06%
DUPONT DE NEMOURS INC
DD
747174.00
0.06%
TYSON FOODS INC CLASS A
TSN
513265.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
454105.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
90530.00
0.06%
WEYERHAEUSER REIT
WY
1287113.00
0.06%
INVITATION HOMES INC
INVH
1014239.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
209156.00
0.06%
COOPER INC
COO
358923.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
117789.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
179716.00
0.06%
TEXTRON INC
TXT
318337.00
0.06%
ALBEMARLE CORP
ALB
210060.00
0.06%
VULCAN MATERIALS
VMC
89596.00
0.05%
BEST BUY INC
BBY
350977.00
0.05%
DEXCOM INC
DXCM
399985.00
0.05%
DOVER CORP
DOV
135711.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
142026.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
136401.00
0.05%
FOX CORP CLASS A
FOXA
375207.00
0.05%
KIMCO REALTY REIT CORP
KIM
1214879.00
0.05%
AVERY DENNISON CORP
AVY
139705.00
0.05%
IDEX CORP
IEX
135148.00
0.05%
BUNGE GLOBAL SA
BG
250256.00
0.05%
TRACTOR SUPPLY
TSCO
438870.00
0.05%
BALL CORP
BALL
485967.00
0.05%
VERALTO CORP
VLTO
230067.00
0.05%
EVEREST GROUP LTD
EG
74765.00
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
100526.00
0.05%
FIRST SOLAR INC
FSLR
89879.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
289883.00
0.05%
CLOROX
CLX
218552.00
0.05%
NORDSON CORP
NDSN
96019.00
0.05%
WATERS CORP
WAT
57435.00
0.05%
VIATRIS INC
VTRS
2093123.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
256082.00
0.05%
SOLVENTUM CORP
SOLV
263327.00
0.05%
PPL CORP
PPL
637358.00
0.05%
EBAY INC
EBAY
268968.00
0.05%
NETAPP INC
NTAP
189323.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
70002.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
1246940.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
132064.00
0.04%
REVVITY INC
RVTY
207240.00
0.04%
DARDEN RESTAURANTS INC
DRI
120182.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
458154.00
0.04%
LEIDOS HOLDINGS INC
LDOS
110631.00
0.04%
REGENCY CENTERS REIT CORP
REG
293410.00
0.04%
STANLEY BLACK & DECKER INC
SWK
278772.00
0.04%
ASSURANT INC
AIZ
90857.00
0.04%
PTC INC
PTC
113729.00
0.04%
EPAM SYSTEMS INC
EPAM
100453.00
0.04%
TRIMBLE INC
TRMB
238776.00
0.04%
HASBRO INC
HAS
238133.00
0.04%
INVESCO LTD
IVZ
798791.00
0.04%
JM SMUCKER
SJM
192351.00
0.04%
LULULEMON ATHLETICA INC
LULU
105751.00
0.04%
RAYMOND JAMES INC
RJF
120515.00
0.04%
PINNACLE WEST CORP
PNW
213673.00
0.04%
GLOBE LIFE INC
GL
144583.00
0.04%
BXP INC
BXP
263459.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
120059.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
264722.00
0.04%
BIO TECHNE CORP
TECH
282985.00
0.04%
AES CORP
AES
1268019.00
0.04%
APA CORP
APA
645141.00
0.04%
BAXTER INTERNATIONAL INC
BAX
920459.00
0.04%
WR BERKLEY CORP
WRB
240509.00
0.04%
NEWS CORP CLASS A
NWSA
672482.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
124042.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
88019.00
0.03%
PACKAGING CORP OF AMERICA
PKG
79827.00
0.03%
FOX CORP CLASS B
FOX
264999.00
0.03%
MODERNA INC
MRNA
619081.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
59634.00
0.03%
LAMB WESTON HOLDINGS INC
LW
248719.00
0.03%
CONAGRA BRANDS INC
CAG
851598.00
0.03%
MOLINA HEALTHCARE INC
MOH
97098.00
0.03%
NVR INC
NVR
1884.00
0.03%
MATCH GROUP INC
MTCH
429893.00
0.03%
POOL CORP
POOL
58627.00
0.03%
MASCO CORP
MAS
222736.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
306027.00
0.03%
DOMINOS PIZZA INC
DPZ
32265.00
0.03%
A O SMITH CORP
AOS
205417.00
0.03%
MOSAIC
MOS
568258.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
140481.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
77819.00
0.03%
LKQ CORP
LKQ
463371.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
283739.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
278279.00
0.03%
HENRY SCHEIN INC
HSIC
184104.00
0.03%
ROLLINS INC
ROL
220833.00
0.03%
F5 INC
FFIV
55516.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
369623.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
49751.00
0.03%
FRANKLIN RESOURCES INC
BEN
550666.00
0.03%
HORMEL FOODS CORP
HRL
519768.00
0.03%
INCYTE CORP
INCY
118134.00
0.02%
ALLEGION PLC
ALLE
71507.00
0.02%
GEN DIGITAL INC
GEN
420908.00
0.02%
PENTAIR
PNR
102156.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
94758.00
0.02%
MOHAWK INDUSTRIES INC
MHK
93555.00
0.02%
UDR REIT INC
UDR
295620.00
0.02%
CAMPBELL SOUP
CPB
350825.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
37020.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
9978360.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
93865.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
314496.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
549989.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
422509.00
0.01%
NEWS CORP CLASS B
NWS
222416.00
0.01%
GENERAC HOLDINGS INC
GNRC
40326.00
0.00%
S&P500 EMINI DEC 25
ESZ5
77.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
1009.00