iShares S&P 500 Value ETF
IVE
#58
ETF rank
$48.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$228.28
Share price
-0.46%
Change (1 day)
10.54%
Change (1 year)

iShares S&P 500 Value ETF - Holdings

Etf holdings as of September 28, 2026Number of holdings: 440

Full holdings list

Weight %NameTickerShares Held
8.39%
APPLEAAPL12060415.00
3.86%
AMAZON.COM INCAMZN7624736.00
2.27%
EXXONMOBIL HOLDINGS CORPXOM6796042.00
1.96%
INTEL CORPORATIONINTC8212518.00
1.65%
WALMARTWMT7365625.00
1.39%
COSTCO WHOLESALE CORPCOST732980.00
1.38%
CHEVRONCVX3265497.00
1.30%
TESLA INCTSLA1770014.00
1.24%
MERCK & CO INCMRK4074786.00
1.23%
BANK OF AMERICABAC10748398.00
1.18%
PROCTER & GAMBLEPG3841787.00
1.15%
UNITEDHEALTH GROUPUNH1483523.00
0.98%
HOME DEPOTHD1648008.00
0.97%
JPMORGAN CHASE & COJPM1405875.00
0.96%
VISA CLASS AV1267429.00
0.91%
JOHNSON & JOHNSONJNJ1633025.00
0.86%
TEXAS INSTRUMENT INCTXN1509396.00
0.86%
ABBVIEABBV1577153.00
0.85%
THERMO FISHER SCIENTIFIC INCTMO611100.00
0.83%
WELLS FARGOWFC4997980.00
0.75%
CITIGROUPC2772425.00
0.74%
LINDE PLCLIN762785.00
0.68%
QUALCOMMQCOM1765255.00
0.67%
CISCO SYSTEMS INCCSCO3062817.00
0.66%
COCA-COLAKO3712002.00
0.66%
VERIZON COMMUNICATIONS INCVZ6866902.00
0.65%
ANALOG DEVICESADI805446.00
0.63%
SALESFORCECRM1353629.00
0.62%
WALT DISNEYDIS2853830.00
0.60%
PEPSICOPEP2254925.00
0.59%
ABBOTT LABORATORIESABT2859926.00
0.59%
DEEREDE414438.00
0.58%
AT&TT11325422.00
0.57%
EATON PLCETN641935.00
0.56%
DELL TECHNOLOGIES INC CLASS CDELL499628.00
0.55%
WESTERN DIGITAL CORPWDC595893.00
0.55%
PFIZERPFE9403082.00
0.55%
UNION PACIFICUNP981879.00
0.54%
CHARLES SCHWABSCHW2686704.00
0.54%
GE AEROSPACEGE823127.00
0.53%
NEXTERA ENERGYNEE3447646.00
0.52%
BLACKROCKBLK238187.00
0.51%
MASTERCARD CLASS AMA441032.00
0.51%
CONOCOPHILLIPSCOP1985535.00
0.48%
DANAHERDHR1034064.00
0.48%
PALO ALTO NETWORKSPANW592690.00
0.45%
VERTEX PHARMACEUTICALSVRTX418737.00
0.45%
PHILIP MORRIS INTERNATIONALPM1131392.00
0.44%
BRISTOL MYERS SQUIBBBMY3369067.00
0.43%
PROLOGIS REITPLD1570675.00
0.41%
CAPITAL ONE FINANCIAL CORPCOF1013951.00
0.40%
MARVELL TECHNOLOGYMRVL765593.00
0.40%
CHUBBCB580259.00
0.39%
ALTRIA GROUP INCMO2755030.00
0.39%
MEDTRONIC PLCMDT2118191.00
0.38%
CVS HEALTHCVS2113853.00
0.38%
VALERO ENERGY CORPVLO475870.00
0.37%
ORACLEORCL1371089.00
0.37%
MARATHON PETROLEUMMPC464136.00
0.37%
STARBUCKS CORPSBUX1880308.00
0.36%
ACCENTURE PLC CLASS AACN1012887.00
0.36%
LOCKHEED MARTIN CORPLMT335681.00
0.36%
LOWES COMPANIES INCLOW926728.00
0.35%
AUTOMATIC DATA PROCESSING INCADP656595.00
0.35%
FREEPORT MCMORAN INCFCX2371729.00
0.34%
PHILLIPS 66PSX659493.00
0.34%
MCKESSON CORPMCK192688.00
0.34%
INTERNATIONAL BUSINESS MACHINESIBM747422.00
0.34%
EQUINIX REITEQIX162704.00
0.32%
SOUTHERNSO1901288.00
0.32%
GOLDMAN SACHS GROUPGS168431.00
0.32%
MCDONALDS CORPMCD656444.00
0.31%
ADOBE INCADBE656988.00
0.31%
US BANCORPUSB2575114.00
0.31%
MORGAN STANLEYMS771299.00
0.30%
PNC FINANCIAL SERVICES GROUPPNC659365.00
0.30%
EMERSON ELECTRICEMR923966.00
0.30%
DUKE ENERGY CORPDUK1286205.00
0.30%
3MMMM852365.00
0.29%
GILEAD SCIENCESGILD942252.00
0.29%
CSXCSX3065600.00
0.29%
BLACKSTONEBX1240604.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE927848.00
0.29%
ELEVANCE HEALTH INCELV358277.00
0.29%
WILLIAMSWMB2017726.00
0.28%
HEWLETT PACKARD ENTERPRISEHPE2189079.00
0.28%
BOEINGBA731532.00
0.27%
MARSHMRSH788714.00
0.27%
T MOBILE US INCTMUS797793.00
0.27%
SYNOPSYSSNPS316041.00
0.27%
AMERICAN TOWER REITAMT768513.00
0.26%
WARNER BROS. DISCOVERY SERIES AWBD4149623.00
0.26%
COMCAST CLASS ACMCSA5849488.00
0.26%
MONDELEZ INTERNATIONAL CLASS AMDLZ2109452.00
0.26%
WASTE MANAGEMENT INCWM614402.00
0.26%
SLBSLB2452941.00
0.26%
SHERWIN WILLIAMSSHW378290.00
0.26%
TRAVELERS COMPANIESTRV344718.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX134851.00
0.25%
MOTOROLA SOLUTIONS INCMSI273862.00
0.25%
EOG RESOURCESEOG866931.00
0.25%
REGENERON PHARMACEUTICALSREGN162042.00
0.25%
MODERNAMRNA613662.00
0.24%
AMGEN INCAMGN284942.00
0.24%
TARGET CORPTGT749317.00
0.24%
CIGNACI436255.00
0.24%
ILLINOIS TOOL INCITW428354.00
0.24%
ECOLABECL417681.00
0.24%
GENERAL MOTORSGM1450233.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS1238506.00
0.24%
NORFOLK SOUTHERN CORPNSC370536.00
0.23%
COLGATE-PALMOLIVECL1319514.00
0.23%
CINTASCTAS568787.00
0.23%
NORTHROP GRUMMAN CORPNOC220273.00
0.23%
S&P GLOBALSPGI279973.00
0.23%
HONEYWELL INTERNATIONAL INCHON522704.00
0.22%
TJXTJX820395.00
0.22%
AMERICAN ELECTRIC POWER INCAEP897172.00
0.22%
FEDEX CORPFDX363645.00
0.21%
DIGITAL REALTY TRUST REITDLR580995.00
0.21%
AIR PRODUCTS AND CHEMICALSAPD367385.00
0.21%
KEYSIGHT TECHNOLOGIESKEYS282707.00
0.20%
KINDER MORGANKMI3235962.00
0.20%
NXP SEMICONDUCTORS NVNXPI416526.00
0.20%
TARGA RESOURCESTRGP354122.00
0.20%
ARTHUR J GALLAGHERAJG423844.00
0.20%
PACCAR INCPCAR868272.00
0.20%
CENCORACOR315386.00
0.20%
FASTENALFAST1894061.00
0.20%
ALLSTATE CORPALL420093.00
0.20%
AON PLC CLASS AAON350594.00
0.20%
TRUIST FINANCIALTFC2019067.00
0.20%
AMETEK INCAME377770.00
0.19%
BAKER HUGHES CLASS ABKR1636748.00
0.19%
ONEOKOKE1042585.00
0.19%
CRH PUBLIC LIMITED PLCCRH1102412.00
0.19%
STRYKERSYK334608.00
0.19%
NUCORNUE375394.00
0.18%
WW GRAINGER INCGWW71586.00
0.18%
PROGRESSIVEPGR423772.00
0.18%
PARKER-HANNIFINPH91523.00
0.18%
SERVICENOWNOW666402.00
0.18%
DOMINION ENERGYD1449503.00
0.18%
REALTY INCOME REITO1563886.00
0.18%
CORTEVACTVA1103439.00
0.18%
AMERICAN EXPRESSAXP278586.00
0.17%
CARDINAL HEALTHCAH386007.00
0.17%
DEVON ENERGYDVN1818056.00
0.17%
METLIFEMET882247.00
0.17%
AFLACAFL737449.00
0.17%
SEMPRASRE1078359.00
0.17%
BECTON DICKINSONBDX450184.00
0.17%
DELTA AIR LINESDAL983732.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB280394.00
0.17%
STATE STREETSTT456079.00
0.17%
AGILENT TECHNOLOGIES INCA466249.00
0.17%
GARMINGRMN274115.00
0.16%
FORD MOTOR COF6450117.00
0.16%
HONEYWELL AEROSPACE INCHONA522588.00
0.16%
PUBLIC STORAGE REITPSA277128.00
0.16%
TRANE TECHNOLOGIES PLCTT171143.00
0.16%
HUMANAHUM198080.00
0.16%
FIFTH THIRD BANCORPFITB1494680.00
0.16%
PAYPAL HOLDINGSPYPL1413874.00
0.16%
CARRIER GLOBALCARR1362431.00
0.16%
ENTERGY CORPETR771224.00
0.15%
IQVIA HOLDINGSIQV272055.00
0.15%
L3HARRIS TECHNOLOGIESLHX307350.00
0.15%
VIVMARK RESIDENTIALVMRK1189348.00
0.15%
AMERIPRISE FINANCE INCAMP145985.00
0.15%
NIKE CLASS BNKE1977464.00
0.15%
WATERS CORPWAT161746.00
0.15%
XCEL ENERGY INCXEL1031652.00
0.15%
KEURIG DR PEPPER INCKDP2244689.00
0.14%
COINBASE GLOBAL INC CLASS ACOIN367579.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP892783.00
0.14%
CME GROUP CLASS ACME262983.00
0.14%
REPUBLIC SERVICES INCRSG323897.00
0.14%
EXELON CORPEXC1706076.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY1206096.00
0.14%
NASDAQ INCNDAQ729845.00
0.14%
CHIPOTLE MEXICAN GRILLCMG2091448.00
0.14%
NETAPP INCNTAP325562.00
0.14%
PRUDENTIAL FINANCIAL INCPRU572491.00
0.14%
FORTINETFTNT376900.00
0.14%
GENERAL DYNAMICS CORPGD196811.00
0.13%
BLOCK CLASS AXYZ893836.00
0.13%
ROSS STORES INCROST275782.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG316188.00
0.13%
ARCHER DANIELS MIDLANDADM793832.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG864213.00
0.13%
CONSOLIDATED EDISONED609022.00
0.13%
DIAMONDBACK ENERGYFANG337855.00
0.13%
SYSCOSYY787247.00
0.13%
BANK OF NEW YORK MELLON CORPBNY414927.00
0.13%
CORNINGGLW406035.00
0.13%
CBRE GROUP CLASS ACBRE471018.00
0.12%
UNITED AIRLINES HOLDINGSUAL534773.00
0.12%
MOODYS CORPMCO128612.00
0.12%
D R HORTONDHI420667.00
0.12%
ROPER TECHNOLOGIESROP163454.00
0.12%
AIRBNB CLASS AABNB364610.00
0.12%
KENVUEKVUE3167147.00
0.12%
HARTFORD INSURANCE GROUPHIG447689.00
0.11%
KROGERKR937408.00
0.11%
BIOGENBIIB243569.00
0.11%
CADENCE DESIGN SYSTEMSCDNS168652.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUPPEG823519.00
0.11%
OLD DOMINION FREIGHT LINEODFL308443.00
0.11%
WEC ENERGY GROUPWEC537164.00
0.11%
IRON MOUNTAIN INCIRM490335.00
0.11%
INTUITINTU200340.00
0.11%
KIMBERLY CLARKKMB546291.00
0.11%
ARCH CAPITAL GROUPACGL561642.00
0.11%
PAYCHEXPAYX532891.00
0.11%
NORTHERN TRUSTNTRS302375.00
0.11%
VULCAN MATERIALSVMC214438.00
0.11%
M&T BANKMTB238698.00
0.11%
STEEL DYNAMICS INCSTLD224024.00
0.11%
EQTEQT1030650.00
0.11%
HUNTINGTON BANCSHARES INCHBAN3344402.00
0.10%
CENTENE CORPCNC816466.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI342239.00
0.10%
GE HEALTHCARE TECHNOLOGIESGEHC751749.00
0.10%
ON SEMICONDUCTOR CORPON647643.00
0.10%
KKR AND CO INCKKR523624.00
0.10%
ZOETIS INC CLASS AZTS682957.00
0.10%
MARTIN MARIETTA MATERIALSMLM99216.00
0.10%
UNITED RENTALSURI45560.00
0.10%
HP INCHPQ1511378.00
0.10%
CROWN CASTLE INCCCI703190.00
0.10%
CONSTELLATION ENERGY CORPCEG179707.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY76559.00
0.09%
RAYMOND JAMESRJF286638.00
0.09%
EXTRA SPACE STORAGE REITEXR349138.00
0.09%
AMERENAEE456203.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG698570.00
0.09%
DOLLAR GENERAL CORPDG362533.00
0.09%
WILLIAMS SONOMA INCWSM194578.00
0.09%
WILLIS TOWERS WATSONWTW153504.00
0.09%
HALLIBURTONHAL1378263.00
0.09%
EDWARDS LIFESCIENCESEW513853.00
0.09%
ATMOS ENERGYATO279303.00
0.09%
WEST PHARMACEUTICAL SERVICESWST116763.00
0.09%
ARES MANAGEMENT CLASS AARES370143.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO366985.00
0.09%
INGERSOLL RAND INCIR570736.00
0.09%
QUEST DIAGNOSTICS INCDGX182566.00
0.09%
TERADYNETER108081.00
0.09%
PG&E CORPPCG3627393.00
0.09%
QNITY ELECTRONICSQ345954.00
0.09%
CORPAYCPAY108030.00
0.09%
DOVER CORPDOV222549.00
0.09%
AMERICAN WATER WORKSAWK328448.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH744486.00
0.09%
VICI PPTYS INCVICI1819825.00
0.09%
OTIS WORLDWIDEOTIS634120.00
0.09%
LABCORP HOLDINGSLH135509.00
0.09%
DTE ENERGYDTE343936.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA41408512.00
0.08%
FERGUSON ENTERPRISES INCFERG179348.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD216138.00
0.08%
HUBBELL INCHUBB87336.00
0.08%
FISERV INCFISV881259.00
0.08%
F5FFIV92790.00
0.08%
PPL CORPPPL1243312.00
0.08%
HERSHEY FOODSHSY241826.00
0.08%
CENTERPOINT ENERGYCNP1077405.00
0.08%
PPG INDUSTRIESPPG368355.00
0.08%
EVERSOURCE ENERGYES618417.00
0.08%
SMURFIT WESTROCK PLCSW868362.00
0.08%
VERALTO CORPVLTO405871.00
0.08%
ESTEE LAUDER INC CLASS AEL408230.00
0.08%
XYLEM INCXYL385908.00
0.08%
SUPER MICRO COMPUTER INCSMCI929960.00
0.08%
CUMMINS INCCMI74808.00
0.08%
USD CASHUSD38493662.00
0.08%
SYNCHRONY FINANCIALSYF537770.00
0.08%
REGIONS FINANCIALRF1410287.00
0.08%
COPART INCCPRT1392431.00
0.08%
CHURCH AND DWIGHT INCCHD391421.00
0.08%
DARDEN RESTAURANTS INCDRI189081.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG324853.00
0.08%
FIRSTENERGY CORPFE858854.00
0.08%
PULTEGROUPPHM309824.00
0.08%
DOLLAR TREE INCDLTR317625.00
0.08%
T ROWE PRICE GROUPTROW354100.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF420254.00
0.07%
ROCKWELL AUTOMATION INCROK82763.00
0.07%
WORKDAY CLASS AWDAY188536.00
0.07%
VENTAS REITVTR406943.00
0.07%
VIATRISVTRS1926419.00
0.07%
CARVANA CLASS ACVNA576984.00
0.07%
BOSTON SCIENTIFIC CORPBSX790433.00
0.07%
PACKAGING CORP OF AMERICAPKG146339.00
0.07%
OMNICOM GROUP INCOMC453438.00
0.07%
SOUTHWEST AIRLINESLUV805095.00
0.07%
KRAFT HEINZKHC1430716.00
0.07%
DOWDOW1191693.00
0.07%
EDISON INTERNATIONALEIX634478.00
0.07%
EXPAND ENERGYEXE382614.00
0.07%
AMCOR PLCAMCR762351.00
0.07%
CMS ENERGYCMS518264.00
0.07%
TEXAS PACIFIC LANDTPL95546.00
0.07%
YUM BRANDSYUM232299.00
0.07%
TE CONNECTIVITY PLCTEL149239.00
0.06%
SNAP ON INCSNA85364.00
0.06%
MSCIMSCI57758.00
0.06%
ILLUMINA INCILMN114805.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR191127.00
0.06%
GLOBAL PAYMENTS INCGPN367376.00
0.06%
NISOURCENI789680.00
0.06%
KEYCORPKEY1499159.00
0.06%
AUTODESKADSK146220.00
0.06%
EVERGYEVRG380671.00
0.06%
INTERNATIONAL PAPERIP871108.00
0.06%
DUPONT DE NEMOURSDD226034.00
0.06%
GENERAL MILLS INCGIS879212.00
0.06%
ZIMMER BIOMET HOLDINGSZBH319722.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA78729.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS851046.00
0.06%
LOEWSL277764.00
0.06%
GENUINE PARTSGPC227442.00
0.06%
BEST BUYBBY323978.00
0.06%
BROWN & BROWN INCBRO480361.00
0.06%
NORDSONNDSN87335.00
0.06%
CF INDUSTRIES HOLDINGS INCCF250132.00
0.06%
CH ROBINSON WORLDWIDECHRW194659.00
0.06%
ESSEX PROPERTY TRUST REITESS105672.00
0.06%
EQUIFAXEFX196789.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC175263.00
0.06%
BUNGE GLOBAL SABG260365.00
0.06%
IDEXIEX122317.00
0.06%
FORTIVEFTV503800.00
0.06%
CONSTELLATION BRANDS CLASS ASTZ248345.00
0.06%
REVVITYRVTY184373.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT123107.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO137376.00
0.06%
TRACTOR SUPPLYTSCO866693.00
0.06%
AUTOZONEAZO9488.00
0.06%
METTLER TOLEDOMTD17694.00
0.06%
CDWCDW206622.00
0.06%
JACOBS SOLUTIONS INCJ194107.00
0.06%
ALLIANT ENERGY CORPLNT424544.00
0.05%
DEXCOM INCDXCM305616.00
0.05%
VEEVA SYSTEMS CLASS AVEEV94040.00
0.05%
LENNAR A CLASS ALEN320080.00
0.05%
NVRNVR4184.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM240498.00
0.05%
HOST HOTELS & RESORTS REITHST1132354.00
0.05%
LEIDOS HOLDINGSLDOS207864.00
0.05%
BALL CORPBALL438715.00
0.05%
PTCPTC179345.00
0.05%
KIMCO REALTY REIT CORPKIM1109187.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB425703.00
0.05%
APAAPA581462.00
0.05%
INVITATION HOMESINVH903174.00
0.05%
RESMEDRMD107376.00
0.05%
TYSON FOODS INC CLASS ATSN463094.00
0.05%
WEYERHAEUSER REITWY1191404.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL79607.00
0.05%
HEALTHPEAK PROPERTIES INCDOC1139334.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA191560.00
0.05%
MASCOMAS325908.00
0.05%
INVESCO LTDIVZ729889.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDXF197691.00
0.05%
TRIMBLE INCTRMB385231.00
0.05%
STANLEY BLACK & DECKERSWK249598.00
0.05%
TEXTRON INCTXT285807.00
0.04%
EVEREST GROUPEG58935.00
0.04%
SKYWORKS SOLUTIONSSWKS248310.00
0.04%
AVERY DENNISON CORPAVY126409.00
0.04%
SOLVENTUMSOLV242326.00
0.04%
JABILJBL67563.00
0.04%
CBOE GLOBAL MARKETSCBOE84889.00
0.04%
ASSURANT INCAIZ81281.00
0.04%
GLOBE LIFEGL128303.00
0.04%
LIVE NATION ENTERTAINMENTLYV123202.00
0.04%
JM SMUCKERSJM175041.00
0.04%
ALBEMARLE CORPALB194644.00
0.04%
HASBROHAS233117.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR184765.00
0.04%
TYLER TECHNOLOGIESTYL62944.00
0.04%
MCCORMICK & CO NON-VOTINGMKC418549.00
0.04%
BAXTER INTERNATIONALBAX855314.00
0.04%
REGENCY CENTERS REIT CORPREG272859.00
0.04%
GENERAC HOLDINGSGNRC97241.00
0.04%
GODADDY CLASS AGDDY209310.00
0.04%
GARTNERIT104364.00
0.04%
LENNOX INTERNATIONALLII52301.00
0.04%
AXON ENTERPRISEAXON45332.00
0.04%
BIO TECHNETECH256421.00
0.04%
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PINNACLE WESTPNW200921.00
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COSTAR GROUPCSGP674850.00
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COOPERCOO319267.00
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NEWS CLASS ANWSA603028.00
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AESAES1172795.00
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JACK HENRY AND ASSOCIATES INCJKHY117115.00
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STERISSTE80455.00
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CINCINNATI FINANCIALCINF104816.00
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HUNTINGTON INGALLS INDUSTRIESHII64986.00
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UDR REITUDR488636.00
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BXPBXP263895.00
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CAMDEN PROPERTY TRUST REITCPT166108.00
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CLOROXCLX198859.00
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FACTSET RESEARCH SYSTEMSFDS60185.00
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DOMINOS PIZZADPZ54676.00
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FRANKLIN TEMPLETONBEN487053.00
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ALIGN TECHNOLOGYALGN109047.00
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UNIVERSAL HEALTH SERVICES CLASS BUHS88068.00
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APTIV PLCAPTV351577.00
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FAIR ISAACFICO18212.00
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PENTAIRPNR267061.00
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HENRY SCHEINHSIC160023.00
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REDDIT CLASS ARDDT91754.00
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ALLEGION PLCALLE64973.00
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DAVITA INCDVA55892.00
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HORMEL FOODS CORPHRL477866.00
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NRG ENERGY INCNRG90914.00
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HOLOGIC INCHOLX381105.00
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RUSSELL1000 VALUE MINI CME DEC 26RVYZ6674.00