iShares S&P 500 Value ETF
IVE
#51
ETF rank
$48.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$216.36
Share price
-0.37%
Change (1 day)
12.10%
Change (1 year)

iShares S&P 500 Value ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 449

Full holdings list

Weight %NameTickerShares Held
6.65%APPLE INCAAPL13023862.00
3.85%AMAZON COM INCAMZN8059873.00
2.01%EXXON MOBIL CORPXOM7434019.00
1.90%WALMART INCWMT7729987.00
1.63%TESLA INCTSLA1882282.00
1.56%COSTCO WHOLESALE CORPCOST781235.00
1.36%HOME DEPOT INCHD1754670.00
1.28%BANK OF AMERICA CORPBAC11842996.00
1.25%PROCTER & GAMBLEPG4119191.00
1.14%CHEVRON CORPCVX3336465.00
1.12%UNITEDHEALTH GROUP INCUNH1596815.00
0.99%WELLS FARGOWFC5533575.00
0.99%MERCK & CO INCMRK4375304.00
0.96%JPMORGAN CHASE & COJPM1535609.00
0.90%VISA INC CLASS AV1338731.00
0.85%THERMO FISHER SCIENTIFIC INCTMO662301.00
0.79%INTEL CORPORATION CORPINTC7904042.00
0.79%JOHNSON & JOHNSONJNJ1741315.00
0.77%ABBOTT LABORATORIESABT3065278.00
0.76%SALESFORCE INCCRM1678188.00
0.75%ABBVIE INCABBV1682397.00
0.74%LINDE PLCLIN823139.00
0.74%PEPSICO INCPEP2410349.00
0.74%CITIGROUP INCC3154170.00
0.72%WALT DISNEYDIS3147103.00
0.63%NEXTERA ENERGY INCNEE3671220.00
0.63%TEXAS INSTRUMENT INCTXN1601723.00
0.62%ACCENTURE PLC CLASS AACN1093180.00
0.62%CHARLES SCHWAB CORPSCHW2944445.00
0.61%AT&T INCT12497268.00
0.60%QUALCOMM INCQCOM1887950.00
0.60%VERIZON COMMUNICATIONS INCVZ7432704.00
0.59%COCA-COLAKO3958254.00
0.58%BLACKROCK INCBLK254356.00
0.58%GE AEROSPACEGE892528.00
0.55%LOWES COMPANIES INCLOW988614.00
0.54%DANAHER CORPDHR1108188.00
0.53%ANALOG DEVICES INCADI867218.00
0.53%CAPITAL ONE FINANCIAL CORPCOF1120672.00
0.53%ORACLE CORPORCL1423180.00
0.53%PFIZER INCPFE10022757.00
0.53%MASTERCARD INC CLASS AMA476979.00
0.50%HONEYWELL INTERNATIONAL INCHON1119196.00
0.50%CISCO SYSTEMS INCCSCO3264950.00
0.48%UNION PACIFIC CORPUNP1045626.00
0.48%EATON PLCETN684695.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM790921.00
0.47%DEEREDE443225.00
0.46%MEDTRONIC PLCMDT2261092.00
0.44%ADOBE INCADBE737910.00
0.44%PROLOGIS REIT INCPLD1637632.00
0.44%MCDONALDS CORPMCD703082.00
0.43%CONOCOPHILLIPSCOP2178572.00
0.43%LOCKHEED MARTIN CORPLMT359056.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM1207712.00
0.41%BLACKSTONE INCBX1301901.00
0.41%VERTEX PHARMACEUTICALS INCVRTX447315.00
0.40%BRISTOL MYERS SQUIBBBMY3589400.00
0.40%CHUBB LTDCB645316.00
0.40%BOEINGBA773270.00
0.39%STARBUCKS CORPSBUX2004797.00
0.38%AUTOMATIC DATA PROCESSING INCADP712208.00
0.37%ALTRIA GROUP INCMO2960544.00
0.37%COMCAST CORP CLASS ACMCSA6409105.00
0.37%CVS HEALTH CORPCVS2238464.00
0.37%MCKESSON CORPMCK217649.00
0.36%GOLDMAN SACHS GROUP INCGS185117.00
0.36%SOUTHERNSO1941813.00
0.36%INTERCONTINENTAL EXCHANGE INCICE1005550.00
0.35%SYNOPSYS INCSNPS327581.00
0.34%DUKE ENERGY CORPDUK1371531.00
0.33%S&P GLOBAL INCSPGI306163.00
0.32%MARSH INCMRSH864046.00
0.32%T MOBILE US INCTMUS848178.00
0.32%NORTHROP GRUMMAN CORPNOC236649.00
0.32%PNC FINANCIAL SERVICES GROUP INCPNC690564.00
0.31%FREEPORT MCMORAN INCFCX2533012.00
0.31%MORGAN STANLEYMS830840.00
0.31%US BANCORPUSB2737247.00
0.30%AMERICAN TOWER REIT CORPAMT825782.00
0.30%3MMMM935450.00
0.30%WASTE MANAGEMENT INCWM653794.00
0.30%EMERSON ELECTRICEMR991008.00
0.30%ELEVANCE HEALTH INCELV391348.00
0.30%CRH PUBLIC LIMITED PLCCRH1180300.00
0.29%SHERWIN WILLIAMSSHW406703.00
0.29%UNITED PARCEL SERVICE INC CLASS BUPS1303687.00
0.29%TJX INCTJX883537.00
0.28%EQUINIX REIT INCEQIX173215.00
0.28%WESTERN DIGITAL CORPWDC603200.00
0.28%NIKE INC CLASS BNKE2098109.00
0.27%WILLIAMS INCWMB2154672.00
0.27%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2272232.00
0.27%REGENERON PHARMACEUTICALS INCREGN177791.00
0.27%AON PLC CLASS AAON379201.00
0.27%GENERAL MOTORSGM1645731.00
0.26%CIGNACI471269.00
0.26%STRYKER CORPSYK352209.00
0.26%GILEAD SCIENCES INCGILD1004983.00
0.26%WARNER BROS. DISCOVERY INC SERIESWBD4363538.00
0.25%ECOLAB INCECL448882.00
0.25%SLB NVSLB2630696.00
0.25%COLGATE-PALMOLIVECL1419424.00
0.25%CENCORA INCCOR341408.00
0.25%ILLINOIS TOOL INCITW465854.00
0.24%CINTAS CORPCTAS601511.00
0.24%CSX CORPCSX3279090.00
0.24%ARTHUR J GALLAGHERAJG453168.00
0.24%FEDEX CORPFDX382262.00
0.24%MOTOROLA SOLUTIONS INCMSI293293.00
0.24%INTUIT INCINTU216410.00
0.23%L3HARRIS TECHNOLOGIES INCLHX330184.00
0.23%AMERICAN ELECTRIC POWER INCAEP942564.00
0.23%TRUIST FINANCIAL CORPTFC2257532.00
0.23%NORFOLK SOUTHERN CORPNSC395128.00
0.23%PACCAR INCPCAR924850.00
0.22%AMERICAN EXPRESSAXP302771.00
0.22%TRAVELERS COMPANIES INCTRV392800.00
0.21%BECTON DICKINSONBDX505949.00
0.21%NXP SEMICONDUCTORS NVNXPI443181.00
0.21%SEMPRASRE1152164.00
0.21%EOG RESOURCES INCEOG957844.00
0.21%AIR PRODUCTS AND CHEMICALS INCAPD392871.00
0.21%AMGEN INCAMGN304190.00
0.21%REALTY INCOME REIT CORPO1624229.00
0.21%VALERO ENERGY CORPVLO537101.00
0.20%PHILLIPSPSX711345.00
0.20%PALO ALTO NETWORKS INCPANW529956.00
0.20%KINDER MORGAN INCKMI3447531.00
0.20%ZOETIS INC CLASS AZTS777964.00
0.19%PROGRESSIVE CORPPGR455508.00
0.19%MARATHON PETROLEUM CORPMPC529339.00
0.19%DOMINION ENERGY INCD1503682.00
0.19%COINBASE GLOBAL INC CLASS ACOIN402777.00
0.19%FORD MOTOR COF6891652.00
0.19%PARKER-HANNIFIN CORPPH98044.00
0.19%CHIPOTLE MEXICAN GRILL INCCMG2334899.00
0.19%AFLAC INCAFL832869.00
0.19%PAYPAL HOLDINGS INCPYPL1651782.00
0.19%DIGITAL REALTY TRUST REIT INCDLR568591.00
0.19%SERVICENOW INCNOW714136.00
0.19%ALLSTATE CORPALL462008.00
0.18%BAKER HUGHES CLASS ABKR1742688.00
0.18%CARDINAL HEALTH INCCAH419590.00
0.18%TARGET CORPTGT800164.00
0.18%AMETEK INCAME405374.00
0.18%FASTENALFAST2021609.00
0.18%CBRE GROUP INC CLASS ACBRE516192.00
0.17%ONEOK INCOKE1108033.00
0.17%CORTEVA INCCTVA1189915.00
0.17%AMERIPRISE FINANCE INCAMP163992.00
0.17%EXELON CORPEXC1779052.00
0.16%WW GRAINGER INCGWW77032.00
0.16%XCEL ENERGY INCXEL1041659.00
0.16%PUBLIC STORAGE REITPSA278082.00
0.16%BOSTON SCIENTIFIC CORPBSX861460.00
0.16%CME GROUP INC CLASS ACME279396.00
0.16%NASDAQ INCNDAQ794332.00
0.16%DELTA AIR LINES INCDAL1142208.00
0.16%CARRIER GLOBAL CORPCARR1394086.00
0.16%ROPER TECHNOLOGIES INCROP189542.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA76200708.00
0.16%GENERAL DYNAMICS CORPGD209831.00
0.15%REPUBLIC SERVICES INCRSG354326.00
0.15%ENTERGY CORPETR786426.00
0.15%D R HORTON INCDHI482252.00
0.15%METLIFE INCMET974623.00
0.15%MOODYS CORPMCO140488.00
0.15%TRANE TECHNOLOGIES PLCTT183521.00
0.15%NUCOR CORPNUE403013.00
0.15%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH852847.00
0.15%IQVIA HOLDINGS INCIQV299885.00
0.14%TARGA RESOURCES CORPTRGP378001.00
0.14%PUBLIC SERVICE ENTERPRISE GROUP INPEG878974.00
0.14%MICROCHIP TECHNOLOGY INCMCHP951853.00
0.14%VULCAN MATERIALSVMC232671.00
0.14%AMERICAN INTERNATIONAL GROUP INCAIG950153.00
0.14%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB301045.00
0.14%KKR AND CO INCKKR555955.00
0.14%KROGERKR1077611.00
0.14%AGILENT TECHNOLOGIES INCA499221.00
0.14%MARTIN MARIETTA MATERIALS INCMLM106567.00
0.14%KEURIG DR PEPPER INCKDP2392368.00
0.14%CONSOLIDATED EDISON INCED635668.00
0.14%PRUDENTIAL FINANCIAL INCPRU616324.00
0.14%CROWN CASTLE INCCCI766850.00
0.13%SYSCO CORPSYY843329.00
0.13%KEYSIGHT TECHNOLOGIES INCKEYS302690.00
0.13%COPART INCCPRT1568257.00
0.13%GE HEALTHCARE TECHNOLOGIES INCGEHC802141.00
0.13%HARTFORD INSURANCE GROUP INCHIG490685.00
0.13%SIMON PROPERTY GROUP REIT INCSPG339215.00
0.13%WEC ENERGY GROUP INCWEC573003.00
0.13%UNITED AIRLINES HOLDINGS INCUAL570080.00
0.13%STATE STREET CORPSTT493747.00
0.13%PAYCHEX INCPAYX570388.00
0.13%FISERV INCFISV947124.00
0.13%OTIS WORLDWIDE CORPOTIS686471.00
0.13%BLOCK INC CLASS AXYZ964483.00
0.12%XYLEM INCXYL428877.00
0.12%KENVUE INCKVUE3375193.00
0.12%KIMBERLY CLARK CORPKMB584595.00
0.12%ARES MANAGEMENT CORP CLASS AARES362869.00
0.12%PG&E CORPPCG3871242.00
0.12%DELL TECHNOLOGIES INC CLASS CDELL530735.00
0.12%ARCH CAPITAL GROUP LTDACGL635999.00
0.12%FIFTH THIRD BANCORPFITB1164705.00
0.12%GARMIN LTDGRMN288007.00
0.12%M&T BANK CORPMTB270807.00
0.12%DOLLAR GENERAL CORPDG387908.00
0.12%HUMANA INCHUM211938.00
0.12%EQT CORPEQT1099314.00
0.12%ROSS STORES INCROST298023.00
0.12%ARCHER DANIELS MIDLANDADM847255.00
0.11%OLD DOMINION FREIGHT LINE INCODFL324353.00
0.11%BANK OF NEW YORK MELLON CORPBK454751.00
0.11%FIDELITY NATIONAL INFORMATION SERVFIS912149.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS177455.00
0.11%EXTRA SPACE STORAGE REIT INCEXR374226.00
0.11%VICI PPTYS INCVICI1883830.00
0.11%WILLIS TOWERS WATSON PLCWTW168702.00
0.11%CARVANA CLASS ACVNA122111.00
0.11%INGERSOLL RAND INCIR633843.00
0.11%CONSTELLATION ENERGY CORPCEG181473.00
0.11%OCCIDENTAL PETROLEUM CORPOXY1267861.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO384524.00
0.11%RAYMOND JAMES INCRJF310796.00
0.11%HERSHEY FOODSHSY261227.00
0.11%AIRBNB INC CLASS AABNB397230.00
0.10%HUNTINGTON BANCSHARES INCHBAN2771885.00
0.10%DTE ENERGYDTE366223.00
0.10%ESTEE LAUDER INC CLASS AEL433534.00
0.10%AMEREN CORPAEE477017.00
0.10%DIAMONDBACK ENERGY INCFANG328375.00
0.10%DOVER CORPDOV241851.00
0.10%SYNCHRONY FINANCIALSYF634728.00
0.10%PPL CORPPPL1304869.00
0.10%IRON MOUNTAIN INCIRM521439.00
0.10%NORTHERN TRUST CORPNTRS333522.00
0.10%COSTAR GROUP INCCSGP747256.00
0.10%HALLIBURTONHAL1485323.00
0.10%ATMOS ENERGY CORPATO283075.00
0.10%TRACTOR SUPPLYTSCO931737.00
0.10%HEWLETT PACKARD ENTERPRISEHPE2324678.00
0.10%TELEDYNE TECHNOLOGIES INCTDY82824.00
0.10%EVERSOURCE ENERGYES661829.00
0.10%EDWARDS LIFESCIENCES CORPEW552589.00
0.09%CUMMINS INCCMI80400.00
0.09%CITIZENS FINANCIAL GROUP INCCFG757372.00
0.09%CENTERPOINT ENERGY INCCNP1151697.00
0.09%AMERICAN WATER WORKS INCAWK344207.00
0.09%SEAGATE TECHNOLOGY HOLDINGS PLCSTX138424.00
0.09%UNITED RENTALS INCURI49419.00
0.09%EQUIFAX INCEFX215830.00
0.09%DOLLAR TREE INCDLTR334607.00
0.09%AVALONBAY COMMUNITIES REIT INCAVB249468.00
0.09%HUBBELL INCHUBB93791.00
0.09%VERALTO CORPVLTO438020.00
0.09%WILLIAMS SONOMA INCWSM214942.00
0.09%EXPAND ENERGY CORPEXE420126.00
0.09%OMNICOM GROUP INCOMC562639.00
0.09%LENNAR A CORP CLASS ALEN380771.00
0.09%PULTEGROUP INCPHM343994.00
0.09%FIRSTENERGY CORPFE917611.00
0.09%PPG INDUSTRIES INCPPG396057.00
0.09%BROADRIDGE FINANCIAL SOLUTIONS INCBR205860.00
0.09%LEIDOS HOLDINGS INCLDOS225628.00
0.09%DARDEN RESTAURANTS INCDRI205341.00
0.09%ELECTRONIC ARTS INCEA209899.00
0.09%BIOGEN INCBIIB258760.00
0.09%REGIONS FINANCIAL CORPRF1546798.00
0.09%ON SEMICONDUCTOR CORPON710339.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI366579.00
0.09%GENERAL MILLS INCGIS940889.00
0.09%STEEL DYNAMICS INCSTLD242221.00
0.08%BROWN & BROWN INCBRO518163.00
0.08%CONSTELLATION BRANDS INC CLASS ASTZ249134.00
0.08%EDISON INTERNATIONALEIX679112.00
0.08%WATERS CORPWAT105091.00
0.08%DEVON ENERGY CORPDVN1107321.00
0.08%AUTODESK INCADSK157758.00
0.08%T ROWE PRICE GROUP INCTROW384708.00
0.08%LABCORP HOLDINGS INCLH146404.00
0.08%CORNING INCGLW427094.00
0.08%WORKDAY INC CLASS AWDAY214344.00
0.08%CHURCH AND DWIGHT INCCHD424151.00
0.08%INTERNATIONAL PAPERIP932770.00
0.08%SOUTHWEST AIRLINESLUV913205.00
0.08%CMS ENERGY CORPCMS537424.00
0.08%YUM BRANDS INCYUM250012.00
0.08%SMURFIT WESTROCK PLCSW922531.00
0.08%NVR INCNVR5013.00
0.08%CENTENE CORPCNC825473.00
0.08%CORPAY INCCPAY123518.00
0.08%EXPEDITORS INTERNATIONAL OF WASHINEXPD236721.00
0.08%TE CONNECTIVITY PLCTEL161059.00
0.08%EQUITY RESIDENTIAL REITEQR611397.00
0.08%MSCI INCMSCI63705.00
0.08%QUEST DIAGNOSTICS INCDGX196546.00
0.08%AUTOZONE INCAZO10282.00
0.08%NISOURCE INCNI843151.00
0.08%CH ROBINSON WORLDWIDE INCCHRW208727.00
0.07%ROCKWELL AUTOMATION INCROK89259.00
0.07%LULULEMON ATHLETICA INCLULU190482.00
0.07%ALBEMARLE CORPALB208171.00
0.07%KRAFT HEINZKHC1505106.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO147254.00
0.07%COTERRA ENERGY INCCTRA1345386.00
0.07%QNITY ELECTRONICS INCQ370505.00
0.07%SBA COMMUNICATIONS REIT CORP CLASSSBAC188210.00
0.07%KEYCORPKEY1641444.00
0.07%WEYERHAEUSER REITWY1274854.00
0.07%PACKAGING CORP OF AMERICAPKG158002.00
0.07%PTC INCPTC211531.00
0.07%AMCOR PLCAMCR815631.00
0.07%TEXAS PACIFIC LAND CORPTPL102399.00
0.07%SNAP ON INCSNA91947.00
0.07%DOW INCDOW1256522.00
0.07%NETAPP INCNTAP352382.00
0.07%HP INCHPQ1650314.00
0.07%TYLER TECHNOLOGIES INCTYL76025.00
0.07%GENUINE PARTSGPC246006.00
0.07%INTERNATIONAL FLAVORS & FRAGRANCESIFF452829.00
0.07%FAIR ISAAC CORPFICO21356.00
0.07%WEST PHARMACEUTICAL SERVICES INCWST127113.00
0.07%USD CASHUSD31549171.00
0.06%DUPONT DE NEMOURS INCDD740990.00
0.06%FORTINET INCFTNT413361.00
0.06%VENTAS REIT INCVTR398658.00
0.06%PRINCIPAL FINANCIAL GROUP INCPFG350686.00
0.06%EVERGY INCEVRG407267.00
0.06%LOEWS CORPL299599.00
0.06%ALLIANT ENERGY CORPLNT454710.00
0.06%TYSON FOODS INC CLASS ATSN500942.00
0.06%ZIMMER BIOMET HOLDINGS INCZBH350440.00
0.06%MCCORMICK & CO NON-VOTING INCMKC447853.00
0.06%GLOBAL PAYMENTS INCGPN418370.00
0.06%PENTAIRPNR287037.00
0.06%FORTIVE CORPFTV561675.00
0.06%HOLOGIC INCHOLX393739.00
0.06%AXON ENTERPRISE INCAXON47482.00
0.06%RESMED INCRMD116202.00
0.06%TRIMBLE INCTRMB420427.00
0.06%APTIV PLCAPTV379024.00
0.06%ESSEX PROPERTY TRUST REIT INCESS113942.00
0.06%TEXTRON INCTXT311871.00
0.06%JACOBS SOLUTIONS INCJ211475.00
0.06%CDW CORPCDW230156.00
0.06%CHARTER COMMUNICATIONS INC CLASS ACHTR155575.00
0.06%HUNTINGTON INGALLS INDUSTRIES INCHII68830.00
0.06%LENNOX INTERNATIONAL INCLII56484.00
0.06%COOPER INCCOO351754.00
0.06%GARTNER INCIT127427.00
0.06%MID AMERICA APARTMENT COMMUNITIESMAA207164.00
0.06%SUPER MICRO COMPUTER INCSMCI879603.00
0.06%INVITATION HOMES INCINVH998143.00
0.06%JB HUNT TRANSPORT SERVICES INCJBHT133161.00
0.06%METTLER TOLEDO INCMTD19158.00
0.06%TRADE DESK INC CLASS ATTD778639.00
0.05%F5 INCFFIV102089.00
0.05%MODERNA INCMRNA609907.00
0.05%BUNGE GLOBAL SABG237427.00
0.05%TERADYNE INCTER116475.00
0.05%BALL CORPBALL470073.00
0.05%IDEX CORPIEX132651.00
0.05%VIATRIS INCVTRS2020309.00
0.05%VERISK ANALYTICS INCVRSK116015.00
0.05%MASCO CORPMAS368109.00
0.05%DECKERS OUTDOOR CORPDECK255655.00
0.05%NORDSON CORPNDSN93631.00
0.05%KIMCO REALTY REIT CORPKIM1187862.00
0.05%GEN DIGITAL INCGEN984418.00
0.05%GODADDY INC CLASS AGDDY239017.00
0.05%AVERY DENNISON CORPAVY135582.00
0.05%CBOE GLOBAL MARKETS INCCBOE89944.00
0.05%CF INDUSTRIES HOLDINGS INCCF273600.00
0.05%EVEREST GROUP LTDEG74383.00
0.05%BUILDERS FIRSTSOURCE INCBLDR193970.00
0.05%JACK HENRY AND ASSOCIATES INCJKHY126955.00
0.05%DEXCOM INCDXCM335218.00
0.05%CLOROXCLX213960.00
0.05%AKAMAI TECHNOLOGIES INCAKAM252354.00
0.05%BEST BUY INCBBY342741.00
0.05%REVVITY INCRVTY198872.00
0.05%STERISSTE86079.00
0.05%LYONDELLBASELL INDUSTRIES NV CLASSLYB451676.00
0.05%STANLEY BLACK & DECKER INCSWK271681.00
0.05%INVESCO LTDIVZ780736.00
0.04%HEALTHPEAK PROPERTIES INCDOC1219009.00
0.04%ZEBRA TECHNOLOGIES CORP CLASS AZBRA88866.00
0.04%DOMINOS PIZZA INCDPZ54522.00
0.04%HOST HOTELS & RESORTS REIT INCHST1121827.00
0.04%ASSURANT INCAIZ87841.00
0.04%SOLVENTUM CORPSOLV258604.00
0.04%REGENCY CENTERS REIT CORPREG288744.00
0.04%CAMDEN PROPERTY TRUST REITCPT186623.00
0.04%EPAM SYSTEMS INCEPAM96896.00
0.04%HASBRO INCHAS233859.00
0.04%UDR REIT INCUDR527533.00
0.04%PINNACLE WEST CORPPNW209942.00
0.04%ALIGN TECHNOLOGY INCALGN117047.00
0.04%UNIVERSAL HEALTH SERVICES INC CLASUHS96880.00
0.04%JM SMUCKERSJM187130.00
0.04%GLOBE LIFE INCGL139637.00
0.04%BIO TECHNE CORPTECH273304.00
0.04%CHARLES RIVER LABORATORIES INTERNACRL86326.00
0.04%EBAY INCEBAY206145.00
0.04%LIVE NATION ENTERTAINMENT INCLYV130180.00
0.04%FACTSET RESEARCH SYSTEMS INCFDS65707.00
0.04%CINCINNATI FINANCIAL CORPCINF112207.00
0.04%JABIL INCJBL73085.00
0.04%BAXTER INTERNATIONAL INCBAX901695.00
0.04%MOLINA HEALTHCARE INCMOH90161.00
0.04%AES CORPAES1249120.00
0.04%NEWS CORP CLASS ANWSA656868.00
0.04%BXP INCBXP258509.00
0.03%GENERAC HOLDINGS INCGNRC102940.00
0.03%APA CORPAPA622126.00
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE272831.00
0.03%WR BERKLEY CORPWRB226440.00
0.03%MOSAICMOS556760.00
0.03%POOL CORPPOOL57501.00
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0.03%A O SMITH CORPAOS198865.00
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0.03%NRG ENERGY INCNRG87396.00
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0.03%MATCH GROUP INCMTCH414093.00
0.03%PAYCOM SOFTWARE INCPAYC85716.00
0.03%HORMEL FOODS CORPHRL511314.00
0.03%MGM RESORTS INTERNATIONALMGM359820.00
0.02%ALLEGION PLCALLE69413.00
0.02%DAYFORCE INCDAY154392.00
0.02%LAMB WESTON HOLDINGS INCLW244435.00
0.02%CAMPBELL SOUPCPB344648.00
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0.02%BROWN FORMAN CORP CLASS BBFB308879.00
0.02%CASH COLLATERAL MSFUT USDMSFUT7439360.00
0.01%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH351370.00
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