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Watchlist
Mon compte
iShares Core S&P U.S. Value ETF
IUSV
#107
ETF rang
€25.53 Md
Capitalisation boursière
🇺🇸 US
Marché
103,53 €
Prix de l'action
2.06%
Changement (1 jour)
18.02%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core S&P U.S. Value ETF - Composition
Composition de l'ETF au
5 Novembre, 2026
Nombre de participations :
737
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.89%
APPLE
AAPL
6469989.00
3.77%
AMAZON.COM INC
AMZN
4090408.00
2.14%
EXXONMOBIL HOLDINGS CORP
XOM
3645847.00
1.79%
WALMART
WMT
3951401.00
1.49%
COSTCO WHOLESALE CORP
COST
393220.00
1.32%
CHEVRON
CVX
1751825.00
1.22%
PROCTER & GAMBLE
PG
2060977.00
1.16%
TESLA INC
TSLA
949539.00
1.14%
MERCK & CO INC
MRK
2187519.00
1.12%
UNITEDHEALTH GROUP
UNH
795849.00
1.10%
HOME DEPOT
HD
884094.00
1.02%
VISA CLASS A
V
679937.00
1.02%
BANK OF AMERICA
BAC
5766123.00
0.90%
JPMORGAN CHASE & CO
JPM
754209.00
0.86%
ABBVIE
ABBV
846071.00
0.85%
JOHNSON & JOHNSON
JNJ
876079.00
0.82%
INTEL CORPORATION
INTC
4405734.00
0.81%
WELLS FARGO
WFC
2681231.00
0.80%
TEXAS INSTRUMENT
TXN
809733.00
0.79%
THERMO FISHER SCIENTIFIC
TMO
327826.00
0.76%
LINDE PLC
LIN
408735.00
0.68%
COCA-COLA
KO
1991375.00
0.64%
WALT DISNEY
DIS
1530967.00
0.62%
CITIGROUP
C
1487295.00
0.62%
ABBOTT LABORATORIES
ABT
1534253.00
0.61%
PEPSICO
PEP
1210180.00
0.60%
VERIZON COMMUNICATIONS INC
VZ
3683833.00
0.58%
NEXTERA ENERGY
NEE
1849546.00
0.57%
SALESFORCE
CRM
726166.00
0.56%
CISCO SYSTEMS INC
CSCO
1642508.00
0.56%
UNION PACIFIC
UNP
526745.00
0.55%
ANALOG DEVICES
ADI
431890.00
0.55%
MASTERCARD CLASS A
MA
236595.00
0.54%
PFIZER
PFE
5053633.00
0.53%
BLACKROCK
BLK
127706.00
0.53%
QUALCOMM
QCOM
947002.00
0.52%
DEERE
DE
222584.00
0.51%
CONOCOPHILLIPS
COP
1065174.00
0.51%
ACCENTURE PLC CLASS A
ACN
542831.00
0.49%
GE AEROSPACE
GE
441567.00
0.47%
CHARLES SCHWAB
SCHW
1441321.00
0.47%
AT&T
T
6075688.00
0.45%
DANAHER
DHR
554730.00
0.43%
PHILIP MORRIS INTERNATIONAL
PM
608052.00
0.43%
VERTEX PHARMACEUTICALS
VRTX
224744.00
0.41%
CHUBB
CB
311283.00
0.41%
ALTRIA GROUP INC
MO
1480483.00
0.41%
BRISTOL MYERS SQUIBB
BMY
1811179.00
0.40%
MEDTRONIC PLC
MDT
1085520.00
0.40%
LOWES COMPANIES INC
LOW
497159.00
0.40%
EATON PLC
ETN
344383.00
0.39%
CAPITAL ONE FINANCIAL CORP
COF
543943.00
0.39%
MCKESSON CORP
MCK
103376.00
0.38%
PROLOGIS REIT
PLD
842621.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
352224.00
0.38%
STARBUCKS CORP
SBUX
1010790.00
0.37%
LOCKHEED MARTIN
LMT
180062.00
0.35%
PALO ALTO NETWORKS
PANW
317942.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
400960.00
0.35%
MCDONALDS CORP
MCD
350960.00
0.34%
ORACLE
ORCL
835351.00
0.34%
SOUTHERN
SO
1019982.00
0.33%
MARATHON PETROLEUM
MPC
248982.00
0.33%
CVS HEALTH
CVS
1134009.00
0.32%
DUKE ENERGY CORP
DUK
691323.00
0.32%
VALERO ENERGY CORP
VLO
255299.00
0.31%
MARSH
MRSH
423161.00
0.31%
PHILLIPS 66
PSX
353675.00
0.31%
EQUINIX REIT
EQIX
87496.00
0.31%
ADOBE INC
ADBE
352433.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
497772.00
0.30%
3M
MMM
457302.00
0.30%
WESTERN DIGITAL CORP
WDC
319681.00
0.30%
DELL TECHNOLOGIES INC CLASS C
DELL
268021.00
0.30%
GILEAD SCIENCES
GILD
505716.00
0.30%
CSX
CSX
1644389.00
0.29%
ELEVANCE HEALTH INC
ELV
191818.00
0.29%
US BANCORP
USB
1381453.00
0.28%
EMERSON ELECTRIC
EMR
494048.00
0.28%
PNC FINANCIAL SERVICES GROUP
PNC
353733.00
0.28%
AMERICAN TOWER REIT
AMT
413152.00
0.28%
BLACKSTONE
BX
665578.00
0.28%
WASTE MANAGEMENT INC
WM
329724.00
0.28%
MODERNA
MRNA
329389.00
0.28%
REGENERON PHARMACEUTICALS
REGN
86996.00
0.28%
GOLDMAN SACHS GROUP
GS
90350.00
0.28%
COMCAST CLASS A
CMCSA
3139627.00
0.27%
MOTOROLA SOLUTIONS INC
MSI
146440.00
0.27%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1132258.00
0.27%
MORGAN STANLEY
MS
412403.00
0.26%
SYNOPSYS
SNPS
169764.00
0.26%
TRAVELERS COMPANIES
TRV
184997.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
664935.00
0.26%
FREEPORT MCMORAN INC
FCX
1273250.00
0.25%
S&P GLOBAL
SPGI
150058.00
0.25%
CIGNA
CI
234276.00
0.25%
SHERWIN WILLIAMS
SHW
202325.00
0.25%
AMGEN INC
AMGN
153391.00
0.25%
COLGATE-PALMOLIVE
CL
706686.00
0.25%
WILLIAMS
WMB
1084531.00
0.25%
GENERAL MOTORS
GM
778522.00
0.25%
CINTAS
CTAS
305412.00
0.24%
T MOBILE US INC
TMUS
428067.00
0.24%
ECOLAB
ECL
223410.00
0.24%
BOEING
BA
392479.00
0.24%
EOG RESOURCES
EOG
465270.00
0.23%
ILLINOIS TOOL INC
ITW
229995.00
0.23%
NORFOLK SOUTHERN CORP
NSC
199140.00
0.23%
ARTHUR J GALLAGHER
AJG
227248.00
0.23%
SLB
SLB
1316805.00
0.23%
AON PLC CLASS A
AON
188213.00
0.23%
TARGET CORP
TGT
402720.00
0.22%
NORTHROP GRUMMAN CORP
NOC
118543.00
0.22%
FEDEX CORP
FDX
195094.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
482696.00
0.22%
TJX
TJX
441283.00
0.22%
AIR PRODUCTS AND CHEMICALS
APD
197445.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
280195.00
0.21%
STRYKER
SYK
179803.00
0.21%
KIMBERLY CLARK
KMB
545298.00
0.21%
ALLSTATE CORP
ALL
222925.00
0.20%
CENCORA
COR
168628.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
588615.00
0.20%
WW GRAINGER INC
GWW
38427.00
0.20%
CARDINAL HEALTH
CAH
206596.00
0.19%
MARVELL TECHNOLOGY
MRVL
411535.00
0.19%
DIGITAL REALTY TRUST REIT
DLR
312043.00
0.19%
DOMINION ENERGY
D
780754.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
222185.00
0.19%
TRUIST FINANCIAL
TFC
1085088.00
0.19%
FASTENAL
FAST
1017694.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
53200078.00
0.19%
PROGRESSIVE
PGR
226793.00
0.19%
KINDER MORGAN
KMI
1737470.00
0.18%
HEWLETT PACKARD ENTERPRISE
HPE
1174112.00
0.18%
BECTON DICKINSON
BDX
242110.00
0.18%
TARGA RESOURCES
TRGP
190138.00
0.18%
PUBLIC STORAGE REIT
PSA
149468.00
0.18%
AFLAC
AFL
396531.00
0.18%
REALTY INCOME REIT
O
840876.00
0.17%
NUCOR
NUE
200902.00
0.17%
PACCAR INC
PCAR
466715.00
0.17%
AMERICAN EXPRESS
AXP
149769.00
0.17%
ONEOK
OKE
559809.00
0.17%
METLIFE
MET
474357.00
0.16%
SEMPRA
SRE
580653.00
0.16%
ENTERGY CORP
ETR
414820.00
0.16%
AMETEK INC
AME
203270.00
0.16%
DELTA AIR LINES
DAL
529022.00
0.16%
XCEL ENERGY INC
XEL
554848.00
0.16%
PAYPAL HOLDINGS
PYPL
755971.00
0.16%
KEURIG DR PEPPER INC
KDP
1207426.00
0.16%
HUMANA
HUM
106616.00
0.16%
PARKER-HANNIFIN
PH
49191.00
0.15%
FORD MOTOR CO
F
3473081.00
0.15%
CME GROUP CLASS A
CME
140608.00
0.15%
REPUBLIC SERVICES INC
RSG
173182.00
0.15%
FIFTH THIRD BANCORP
FITB
804456.00
0.15%
AGILENT TECHNOLOGIES INC
A
249978.00
0.15%
ROPER TECHNOLOGIES
ROP
87414.00
0.15%
L3HARRIS TECHNOLOGIES
LHX
164566.00
0.15%
EXELON CORP
EXC
912222.00
0.15%
GARMIN
GRMN
147487.00
0.15%
NIKE CLASS B
NKE
1066744.00
0.15%
HONEYWELL AEROSPACE INC
HONA
281829.00
0.15%
DEVON ENERGY
DVN
977332.00
0.15%
NASDAQ INC
NDAQ
390236.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
149291.00
0.15%
VIVMARK RESIDENTIAL
VMRK
635938.00
0.14%
BAKER HUGHES CLASS A
BKR
880148.00
0.14%
VYLOR
VYLR
590781.00
0.14%
STATE STREET
STT
244184.00
0.14%
BLOCK CLASS A
XYZ
477933.00
0.14%
CONSOLIDATED EDISON
ED
327898.00
0.14%
AMERIPRISE FINANCE INC
AMP
78070.00
0.14%
CHIPOTLE MEXICAN GRILL
CMG
1118283.00
0.14%
KEYSIGHT TECHNOLOGIES
KEYS
151624.00
0.14%
WATERS CORP
WAT
87121.00
0.14%
IQVIA HOLDINGS INC
IQV
146432.00
0.14%
CARRIER GLOBAL
CARR
728484.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
169451.00
0.13%
GENERAL DYNAMICS CORP
GD
106161.00
0.13%
INTUIT
INTU
106382.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
305430.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
462105.00
0.13%
SERVICENOW
NOW
357492.00
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
647018.00
0.13%
TRANE TECHNOLOGIES PLC
TT
91667.00
0.13%
MOODYS CORP
MCO
69003.00
0.13%
D R HORTON
DHI
224950.00
0.12%
KROGER
KR
505277.00
0.12%
ROSS STORES INC
ROST
147375.00
0.12%
CBRE GROUP CLASS A
CBRE
251838.00
0.12%
WEC ENERGY GROUP
WEC
289667.00
0.12%
CROWN CASTLE INC
CCI
375970.00
0.12%
PAYCHEX
PAYX
283410.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72433.00
0.12%
AIRBNB CLASS A
ABNB
197245.00
0.12%
GE HEALTHCARE TECHNOLOGIES
GEHC
399731.00
0.12%
ARCH CAPITAL GROUP
ACGL
300310.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
223607.00
0.12%
HARTFORD INSURANCE GROUP
HIG
239397.00
0.12%
VULCAN MATERIALS
VMC
114562.00
0.12%
DIAMONDBACK ENERGY
FANG
180665.00
0.11%
CENTENE CORP
CNC
436526.00
0.11%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
441938.00
0.11%
BIOGEN
BIIB
131018.00
0.11%
SYSCO
SYY
424303.00
0.11%
UNITED AIRLINES HOLDINGS
UAL
287785.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
481472.00
0.11%
ARCHER DANIELS MIDLAND
ADM
428105.00
0.11%
EXTRA SPACE STORAGE REIT
EXR
187339.00
0.11%
ZOETIS INC CLASS A
ZTS
365171.00
0.10%
NETAPP INC
NTAP
174423.00
0.10%
FISERV INC
FISV
469811.00
0.10%
OLD DOMINION FREIGHT LINE
ODFL
166350.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
53578.00
0.10%
EQT
EQT
555332.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
90088.00
0.10%
M&T BANK
MTB
127629.00
0.10%
IRON MOUNTAIN INC
IRM
265174.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1789289.00
0.10%
AMEREN
AEE
246282.00
0.10%
NORTHERN TRUST
NTRS
161692.00
0.10%
EDWARDS LIFESCIENCES
EW
274670.00
0.10%
KKR AND CO INC
KKR
281365.00
0.10%
WILLIS TOWERS WATSON
WTW
82090.00
0.10%
DOLLAR GENERAL CORP
DG
196572.00
0.10%
COINBASE GLOBAL CLASS A
COIN
197548.00
0.10%
OTIS WORLDWIDE
OTIS
338948.00
0.10%
WILLIAMS SONOMA INC
WSM
103978.00
0.09%
AMERICAN WATER WORKS
AWK
175639.00
0.09%
STEEL DYNAMICS INC
STLD
119683.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
398079.00
0.09%
ARES MANAGEMENT CLASS A
ARES
197909.00
0.09%
LABCORP HOLDINGS
LH
72475.00
0.09%
ATMOS ENERGY
ATO
149325.00
0.09%
CORPAY
CPAY
58398.00
0.09%
PG&E CORP
PCG
1959802.00
0.09%
UNITED RENTALS
URI
24295.00
0.09%
RAYMOND JAMES
RJF
153179.00
0.09%
VERALTO
VLTO
216031.00
0.09%
INGERSOLL RAND
IR
305170.00
0.09%
QUEST DIAGNOSTICS INC
DGX
97440.00
0.09%
DTE ENERGY
DTE
183743.00
0.09%
FORTINET
FTNT
201528.00
0.09%
VICI PPTYS INC
VICI
978477.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
62454.00
0.09%
TELEDYNE TECHNOLOGIES
TDY
41284.00
0.09%
PPG INDUSTRIES
PPG
197896.00
0.09%
DOVER
DOV
120049.00
0.09%
COPART INC
CPRT
744522.00
0.09%
EVERSOURCE ENERGY
ES
335761.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
182480.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
375431.00
0.08%
PPL CORP
PPL
664527.00
0.08%
HP INC
HPQ
811138.00
0.08%
HALLIBURTON
HAL
739993.00
0.08%
ESTEE LAUDER INC CLASS A
EL
218532.00
0.08%
CHURCH AND DWIGHT INC
CHD
210606.00
0.08%
DOLLAR TREE INC
DLTR
169807.00
0.08%
CENTERPOINT ENERGY
CNP
585701.00
0.08%
DARDEN RESTAURANTS INC
DRI
101636.00
0.08%
CONSTELLATION ENERGY CORP
CEG
96069.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
196235.00
0.08%
HERSHEY FOODS
HSY
129288.00
0.08%
FERGUSON ENTERPRISES
FERG
95797.00
0.08%
PULTEGROUP
PHM
167038.00
0.08%
CORNING
GLW
217100.00
0.08%
CARVANA CLASS A
CVNA
311299.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
115447.00
0.08%
ON SEMICONDUCTOR CORP
ON
344214.00
0.08%
FIRSTENERGY CORP
FE
459841.00
0.08%
REGIONS FINANCIAL
RF
753742.00
0.08%
SYNCHRONY FINANCIAL
SYF
287521.00
0.08%
AUTODESK
ADSK
78818.00
0.07%
OMNICOM GROUP INC
OMC
242436.00
0.07%
EDISON INTERNATIONAL
EIX
340624.00
0.07%
SMURFIT WESTROCK PLC
SW
464183.00
0.07%
XYLEM INC
XYL
206344.00
0.07%
US FOODS HOLDING
USFD
193185.00
0.07%
T ROWE PRICE GROUP
TROW
189182.00
0.07%
DOW
DOW
642057.00
0.07%
YUM BRANDS
YUM
123538.00
0.07%
QNITY ELECTRONICS
Q
185507.00
0.07%
MSCI
MSCI
31034.00
0.07%
EQUIFAX
EFX
104646.00
0.07%
WORKDAY CLASS A
WDAY
100685.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
102041.00
0.07%
HUBBELL INC
HUBB
47003.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
174415.00
0.07%
PACKAGING CORP OF AMERICA
PKG
79063.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
227210.00
0.07%
CMS ENERGY
CMS
277104.00
0.07%
VIATRIS
VTRS
1029515.00
0.07%
VENTAS REIT
VTR
217578.00
0.07%
KRAFT HEINZ
KHC
764985.00
0.07%
SOUTHWEST AIRLINES
LUV
433614.00
0.07%
CONSTELLATION BRANDS CLASS A
STZ
132793.00
0.07%
BROWN & BROWN INC
BRO
256602.00
0.07%
NISOURCE
NI
424666.00
0.07%
BOSTON SCIENTIFIC
BSX
422649.00
0.07%
GLOBAL PAYMENTS INC
GPN
196440.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
45064.00
0.07%
PTC
PTC
95867.00
0.07%
AMCOR PLC
AMCR
406876.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
170925.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
93662.00
0.06%
CUMMINS INC
CMI
40208.00
0.06%
EVERGY
EVRG
205040.00
0.06%
FORTIVE
FTV
269322.00
0.06%
CDW
CDW
110460.00
0.06%
EXPAND ENERGY
EXE
204560.00
0.06%
DUPONT DE NEMOURS
DD
120293.00
0.06%
BEST BUY
BBY
174363.00
0.06%
GENERAL MILLS INC
GIS
471453.00
0.06%
TRACTOR SUPPLY
TSCO
466005.00
0.06%
ROCKWELL AUTOMATION INC
ROK
44590.00
0.06%
ALLIANT ENERGY CORP
LNT
229557.00
0.06%
KEYCORP
KEY
801558.00
0.06%
SNAP ON INC
SNA
45713.00
0.06%
AUTOZONE
AZO
5052.00
0.06%
TE CONNECTIVITY PLC
TEL
79973.00
0.06%
LOEWS
L
148215.00
0.06%
SKYWORKS SOLUTIONS
SWKS
201540.00
0.06%
INTERNATIONAL PAPER
IP
470192.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
134928.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
74798.00
0.06%
SHARKNINJA
SN
73455.00
0.06%
METTLER TOLEDO
MTD
9434.00
0.06%
CBOE GLOBAL MARKETS
CBOE
44824.00
0.06%
PERMIAN RESOURCES CLASS A
PR
740159.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
50737.00
0.06%
F5
FFIV
50349.00
0.06%
LENNAR A CLASS A
LEN
171160.00
0.06%
STANLEY BLACK & DECKER
SWK
135904.00
0.06%
BALL CORP
BALL
233589.00
0.05%
ESSEX PROPERTY TRUST REIT
ESS
57122.00
0.05%
JACOBS SOLUTIONS INC
J
104726.00
0.05%
JONES LANG LASALLE
JLL
40917.00
0.05%
KIMCO REALTY REIT CORP
KIM
595881.00
0.05%
GENUINE PARTS
GPC
122581.00
0.05%
TD SYNNEX
SNX
70645.00
0.05%
REINSURANCE GROUP OF AMERICA
RGA
58078.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
137779.00
0.05%
TYSON FOODS INC CLASS A
TSN
251215.00
0.05%
LEIDOS HOLDINGS
LDOS
110630.00
0.05%
REVVITY
RVTY
99348.00
0.05%
HOST HOTELS & RESORTS REIT
HST
605467.00
0.05%
HASBRO
HAS
123929.00
0.05%
GEN DIGITAL
GEN
484032.00
0.05%
OVINTIV
OVV
242385.00
0.05%
MASCO
MAS
174241.00
0.05%
IDEX
IEX
65175.00
0.05%
TYLER TECHNOLOGIES
TYL
33665.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
65939.00
0.05%
NORDSON
NDSN
46436.00
0.05%
NVR
NVR
2215.00
0.05%
TEXAS PACIFIC LAND
TPL
51995.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
226887.00
0.05%
RESMED
RMD
57989.00
0.05%
DEXCOM INC
DXCM
163399.00
0.05%
WEYERHAEUSER REIT
WY
634634.00
0.05%
BUNGE GLOBAL SA
BG
139207.00
0.05%
APA
APA
312925.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42147.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
459315.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
497040.00
0.05%
GODADDY CLASS A
GDDY
111936.00
0.05%
PINNACLE FINANCIAL PARTNERS
PNFP
132467.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
104729.00
0.05%
HF SINCLAIR
DINO
137146.00
0.05%
INVITATION HOMES
INVH
482712.00
0.05%
ASSURANT INC
AIZ
43310.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
42298.00
0.05%
EVEREST GROUP
EG
31493.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
105684.00
0.05%
TOLL BROTHERS INC
TOL
84384.00
0.05%
TEXTRON INC
TXT
151919.00
0.05%
AVERY DENNISON CORP
AVY
68081.00
0.05%
ILLUMINA INC
ILMN
61425.00
0.04%
JM SMUCKER
SJM
94769.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
666067.00
0.04%
BJS WHOLESALE CLUB HOLDINGS
BJ
111802.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
98793.00
0.04%
TERADYNE
TER
58399.00
0.04%
WESCO INTERNATIONAL
WCC
43244.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
101801.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
611043.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
66426.00
0.04%
ARAMARK
ARMK
235189.00
0.04%
BAXTER INTERNATIONAL
BAX
460981.00
0.04%
CROWN HOLDINGS INC
CCK
94995.00
0.04%
COSTAR GROUP
CSGP
360643.00
0.04%
VERISK ANALYTICS
VRSK
54384.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
249605.00
0.04%
EBAY
EBAY
92038.00
0.04%
REGENCY CENTERS REIT CORP
REG
148460.00
0.04%
SOLVENTUM
SOLV
129883.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
62798.00
0.04%
PINNACLE WEST
PNW
107427.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
222831.00
0.04%
GARTNER
IT
55790.00
0.04%
TRIMBLE INC
TRMB
205624.00
0.04%
STERIS
STE
43343.00
0.04%
GLOBE LIFE
GL
68225.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
31799.00
0.04%
COOPER
COO
169872.00
0.04%
CLOROX
CLX
106980.00
0.04%
INVESCO LTD
IVZ
392821.00
0.04%
RANGE RESOURCES
RRC
211178.00
0.04%
DECKERS OUTDOOR
DECK
120327.00
0.04%
CINCINNATI FINANCIAL
CINF
55838.00
0.04%
LULULEMON ATHLETICA
LULU
92299.00
0.04%
ALBEMARLE CORP
ALB
104602.00
0.04%
ENTEGRIS INC
ENTG
81652.00
0.04%
PENTAIR
PNR
144278.00
0.04%
BIO TECHNE
TECH
137798.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
128400.00
0.04%
DOMINOS PIZZA
DPZ
29239.00
0.04%
HUNTINGTON INGALLS INDUSTRIES
HII
34423.00
0.04%
MOLINA HEALTHCARE INC
MOH
45992.00
0.04%
ANTERO RESOURCES
AR
271685.00
0.03%
LENNOX INTERNATIONAL
LII
28291.00
0.03%
WATSCO
WSO
31130.00
0.03%
FIRST HORIZON
FHN
417713.00
0.03%
UDR REIT
UDR
259840.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
106274.00
0.03%
ALLY FINANCIAL INC
ALLY
243660.00
0.03%
AES
AES
634848.00
0.03%
REGAL REXNORD
RRX
58805.00
0.03%
UNUM
UNM
127137.00
0.03%
ALIGN TECHNOLOGY
ALGN
58642.00
0.03%
AXON ENTERPRISE
AXON
24339.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
46622.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
279815.00
0.03%
BXP
BXP
141115.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
88780.00
0.03%
SOUTHSTATE BANK CORP
SSB
87478.00
0.03%
OGE ENERGY
OGE
179910.00
0.03%
RYDER SYSTEM
R
33754.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.03%
AVANTOR
AVTR
600740.00
0.03%
WINTRUST FINANCIAL
WTFC
59755.00
0.03%
TORO
TTC
85452.00
0.03%
ALCOA CORP
AA
233028.00
0.03%
GENERAC HOLDINGS
GNRC
51615.00
0.03%
GAMESTOP CLASS A
GME
361191.00
0.03%
BORGWARNER
BWA
182712.00
0.03%
OWENS CORNING
OC
69849.00
0.03%
JABIL
JBL
36613.00
0.03%
CNH INDUSTRIAL N.V.
CNH
765647.00
0.03%
NEWS CLASS A
NWSA
325258.00
0.03%
FRANKLIN TEMPLETON
BEN
267278.00
0.03%
UMB FINANCIAL
UMBF
63455.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
142475.00
0.03%
MAPLEBEAR
CART
145231.00
0.03%
ZIONS BANCORPORATION
ZION
127501.00
0.03%
APTARGROUP
ATR
56927.00
0.03%
ARROW ELECTRONICS
ARW
45226.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
232417.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
70118.00
0.03%
VOYA FINANCIAL
VOYA
79962.00
0.03%
SAIA INC
SAIA
23451.00
0.03%
EAST WEST BANCORP
EWBC
59623.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
252443.00
0.03%
MURPHY USA
MUSA
14851.00
0.03%
CARLISLE COMPANIES
CSL
20050.00
0.03%
OLD NATIONAL BANCORP
ONB
301958.00
0.03%
AMERICAN AIRLINES GROUP
AAL
583246.00
0.03%
APTIV PLC
APTV
184119.00
0.03%
REXFORD INDUSTRIAL REALTY REIT
REXR
196699.00
0.03%
PROSPERITY BANCSHARES
PB
104140.00
0.03%
USD CASH
USD
7487681.00
0.03%
ROIVANT SCIENCES LTD
ROIV
201085.00
0.03%
HENRY SCHEIN
HSIC
84670.00
0.03%
CORTEVA
CTVA
589321.00
0.03%
DARLING INGREDIENTS
DAR
139111.00
0.02%
UGI
UGI
188293.00
0.02%
RPM INTERNATIONAL INC
RPM
65920.00
0.02%
WESTERN ALLIANCE
WAL
91032.00
0.02%
FAIR ISAAC
FICO
9735.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
171568.00
0.02%
AXALTA COATING SYSTEMS
AXTA
186870.00
0.02%
TRANSUNION
TRU
81591.00
0.02%
SUN COMMUNITIES REIT INC
SUI
54889.00
0.02%
COMMERCE BANCSHARES
CBSH
121052.00
0.02%
A O SMITH
AOS
99633.00
0.02%
WR BERKLEY
WRB
86028.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
135238.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
22962.00
0.02%
ALLEGION PLC
ALLE
34786.00
0.02%
CHORD ENERGY
CHRD
48347.00
0.02%
RENAISSANCERE HOLDING
RNR
18020.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20129.00
0.02%
MOSAIC
MOS
279039.00
0.02%
EQUITABLE HOLDINGS
EQH
116931.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
136293.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
90208.00
0.02%
W. P. CAREY REIT
WPC
92777.00
0.02%
COMMERCIAL METALS
CMC
96705.00
0.02%
CLEAN HARBORS INC
CLH
21423.00
0.02%
PBF ENERGY CLASS A
PBF
86963.00
0.02%
VF CORP
VFC
289142.00
0.02%
VALLEY NATIONAL
VLY
416299.00
0.02%
AMERICAN FINANCIAL GROUP
AFG
37397.00
0.02%
BLACK HILLS CORP
BKH
68899.00
0.02%
DAVITA INC
DVA
29879.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
305211.00
0.02%
SOUTHWEST GAS HOLDINGS
SWX
64023.00
0.02%
HORMEL FOODS CORP
HRL
256219.00
0.02%
RLI CORP
RLI
83036.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
120238.00
0.02%
AGCO
AGCO
52283.00
0.02%
MACYS
M
237540.00
0.02%
CARLYLE GROUP INC
CG
142080.00
0.02%
DOCUSIGN
DOCU
71850.00
0.02%
UNITED BANKSHARES
UBSI
116962.00
0.02%
CLEVELAND CLIFFS INC
CLF
498588.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
38114.00
0.02%
FNB CORP
FNB
310408.00
0.02%
GXO LOGISTICS
GXO
100474.00
0.02%
NUTANIX CLASS A
NTNX
94427.00
0.02%
TIMKEN
TKR
55288.00
0.02%
SIRIUSXM HOLDINGS
SIRI
165920.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
138932.00
0.02%
NOV
NOV
314223.00
0.02%
GLACIER BANCORP INC
GBCI
112540.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
53656.00
0.02%
AVNET
AVT
71086.00
0.02%
TEREX
TEX
99759.00
0.02%
INGREDION INC
INGR
54872.00
0.02%
RAYONIER REIT
RYN
243044.00
0.02%
FLUOR CORP
FLR
118191.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
84400.00
0.02%
BURLINGTON STORES
BURL
21150.00
0.02%
TREX
TREX
93629.00
0.02%
HANCOCK WHITNEY
HWC
72414.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
155658.00
0.02%
MANHATTAN ASSOCIATES
MANH
19847.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
51619.00
0.02%
MATADOR RESOURCES
MTDR
101312.00
0.02%
VORNADO REALTY TRUST REIT
VNO
140344.00
0.02%
LEAR
LEA
43877.00
0.02%
GRACO
GGG
73358.00
0.02%
HOME BANCSHARES INC
HOMB
164885.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
31506.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
128540.00
0.02%
DICKS SPORTING
DKS
34831.00
0.02%
BROWN FORMAN CLASS B
BF B
157059.00
0.02%
FLOOR DECOR HOLDINGS CLASS A
FND
94402.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
87875.00
0.02%
MIDDLEBY
MIDD
36708.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
102732.00
0.02%
CNX RESOURCES
CNX
132962.00
0.02%
CUBESMART REIT
CUBE
102879.00
0.02%
BANK OZK
OZK
90658.00
0.02%
SONOCO PRODUCTS
SON
89760.00
0.02%
LITTELFUSE
LFUS
13241.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
179291.00
0.02%
REDDIT CLASS A
RDDT
49066.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
4595190.00
0.02%
BRUNSWICK CORP
BC
57813.00
0.02%
NEXTPOWER INC
NXT
45264.00
0.02%
GAP
GAP
200033.00
0.02%
CULLEN FROST BANKERS
CFR
28579.00
0.02%
ONE GAS
OGS
54477.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
38090.00
0.02%
CNO FINANCIAL GROUP
CNO
78110.00
0.02%
CORE & MAIN INC CLASS A
CNM
93723.00
0.02%
ASSOCIATED BANCORP
ASB
143603.00
0.02%
SERVICE
SCI
58008.00
0.02%
HANOVER INSURANCE GROUP
THG
17566.00
0.02%
LANDSTAR SYSTEM
LSTR
29913.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
144432.00
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
15867.00
0.02%
AECOM
ACM
64673.00
0.02%
MURPHY OIL
MUR
117937.00
0.02%
STIFEL FINANCIAL
SF
59436.00
0.02%
COUSINS PROPERTIES REIT INC
CUZ
144174.00
0.01%
REPLIGEN
RGEN
25075.00
0.01%
LOUISIANA PACIFIC
LPX
54908.00
0.01%
AMERICAN HEALTHCARE REIT
AHR
75122.00
0.01%
KBR INC
KBR
110494.00
0.01%
CRANE
CR
21135.00
0.01%
OSHKOSH CORP
OSK
30408.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
14657.00
0.01%
AGREE REALTY REIT
ADC
58263.00
0.01%
AUTONATION
AN
21771.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
309428.00
0.01%
BIOMARIN PHARMACEUTICAL
BMRN
72273.00
0.01%
UFP INDUSTRIES
UFPI
48741.00
0.01%
CROCS
CROX
26386.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
311926.00
0.01%
FOX CLASS A
FOXA
59180.00
0.01%
BATH AND BODY WORKS
BBWI
180900.00
0.01%
SYNAPTICS
SYNA
34254.00
0.01%
SEI INVESTMENTS
SEIC
37848.00
0.01%
ALASKA AIR GROUP INC
ALK
101448.00
0.01%
SKYDANCE SHS CLASS B
SKYD
481837.00
0.01%
NRG ENERGY INC
NRG
48726.00
0.01%
NNN REIT
NNN
94453.00
0.01%
PVH
PVH
42343.00
0.01%
THOR INDUSTRIES
THO
46294.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
93719.00
0.01%
KILROY REALTY REIT
KRC
103127.00
0.01%
SIMPSON MANUFACTURING
SSD
18498.00
0.01%
AVIENT CORP
AVNT
80193.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
65764.00
0.01%
EVERCORE CLASS A
EVR
12462.00
0.01%
EASTGROUP PROPERTIES REIT
EGP
18539.00
0.01%
ONTO INNOVATION
ONTO
23019.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
22626.00
0.01%
GLAUKOS
GKOS
16189.00
0.01%
ENVISTA HOLDINGS
NVST
141981.00
0.01%
COGNEX
CGNX
73810.00
0.01%
IDACORP
IDA
23487.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
27978.00
0.01%
HUBSPOT
HUBS
16726.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
16132.00
0.01%
CABOT CORP
CBT
46271.00
0.01%
PRIMERICA
PRI
11439.00
0.01%
CHEMED
CHE
6155.00
0.01%
TXNM ENERGY INC
TXNM
55971.00
0.01%
ESSENT GROUP
ESNT
47276.00
0.01%
INDEPENDENCE REALTY
IRT
211298.00
0.01%
ASHLAND
ASH
42403.00
0.01%
KYNDRYL HOLDINGS
KD
199601.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
21707.00
0.01%
SILGAN HOLDINGS
SLGN
76666.00
0.01%
NEWS CLASS B
NWS
108532.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
177017.00
0.01%
HARLEY DAVIDSON
HOG
96256.00
0.01%
GENPACT
G
74550.00
0.01%
CAVA GROUP
CAVA
50510.00
0.01%
KIRBY CORP
KEX
25379.00
0.01%
POLARIS INC
PII
47080.00
0.01%
SILICON LABORATORIES
SLAB
13520.00
0.01%
MKS
MKSI
16908.00
0.01%
CYTOKINETICS
CYTK
53835.00
0.01%
AUTOLIV
ALV
23933.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
256216.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
35859.00
0.01%
POST HOLDINGS
POST
34478.00
0.01%
VONTIER
VNT
73031.00
0.01%
DONALDSON
DCI
34856.00
0.01%
PARK HOTELS RESORTS INC
PK
184396.00
0.01%
H&R BLOCK INC
HRB
51980.00
0.01%
KB HOME
KBH
54470.00
0.01%
MUELLER INDUSTRIES INC
MLI
53659.00
0.01%
FTI CONSULTING
FCN
14341.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
262692.00
0.01%
SCOTTS MIRACLE GRO
SMG
41723.00
0.01%
ACUITY
AYI
8547.00
0.01%
DT MIDSTREAM
DTM
24468.00
0.01%
MGIC INVESTMENT
MTG
93494.00
0.01%
BRUKER
BRKR
46487.00
0.01%
PINTEREST CLASS A
PINS
136220.00
0.01%
VALMONT INDS
VMI
6762.00
0.01%
SPIRE INC
SR
29763.00
0.01%
VAIL RESORTS
MTN
16748.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
7132.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
50803.00
0.01%
EAGLE MATERIALS INC
EXP
13821.00
0.01%
AGNC INVESTMENT REIT
AGNC
293313.00
0.01%
FOX CLASS B
FOX
42566.00
0.01%
STAG INDUSTRIAL REIT
STAG
67670.00
0.01%
NATIONAL FUEL GAS
NFG
33224.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
29610.00
0.01%
GATX
GATX
12981.00
0.01%
WYNDHAM HOTELS RESORTS
WH
30641.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
21167.00
0.01%
COMMVAULT SYSTEMS
CVLT
14881.00
0.01%
GENTEX
GNTX
114890.00
0.01%
MSA SAFETY INC
MSA
13493.00
0.01%
SEMTECH
SMTC
24672.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
50039.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11906.00
0.01%
CIRRUS LOGIC
CRUS
20242.00
0.01%
MATTEL INC
MAT
149086.00
0.01%
EURONET WORLDWIDE
EEFT
31215.00
0.01%
NOVANTA
NOVT
16745.00
0.01%
ESAB CORP
ESAB
27817.00
0.01%
MORNINGSTAR
MORN
8635.00
0.01%
HYATT HOTELS CORP CLASS A
H
11391.00
0.01%
WEX
WEX
11591.00
0.01%
BILL HOLDINGS
BILL
40535.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
66810.00
0.01%
HAEMONETICS CORP
HAE
16389.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
48981.00
0.01%
TEXAS CAPITAL BANCSHARES
TCBI
19392.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
30759.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
42418.00
0.01%
COPT DEFENSE PROPERTIES
CDP
61512.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
22789.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
61197.00
0.01%
STANDARDAERO
SARO
77015.00
0.01%
WESTLAKE CORP
WLK
29426.00
0.01%
EPR PROPERTIES REIT
EPR
32238.00
0.01%
ELF BEAUTY
ELF
17445.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
RH
RH
13541.00
0.01%
VISTEON
VC
23727.00
0.01%
MP MATERIALS CLASS A
MP
54384.00
0.01%
LANTHEUS HOLDINGS
LNTH
18062.00
0.01%
EXPONENT
EXPO
20447.00
0.01%
WHIRLPOOL
WHR
55509.00
0.01%
AMKOR TECHNOLOGY
AMKR
57286.00
0.01%
BELDEN
BDC
18115.00
0.01%
CHEWY INC CLASS A
CHWY
74984.00
0.01%
DUTCH BROS CLASS A
BROS
49181.00
0.01%
DUOLINGO CLASS A
DUOL
10818.00
0.01%
DENTSPLY SIRONA
XRAY
166806.00
0.01%
KNIFE RIVER CORP
KNF
29417.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
24453.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
34358.00
0.01%
MAXIMUS
MMS
23040.00
0.01%
GREIF INC CLASS A
GEF
21441.00
0.01%
HAMILTON LANE CLASS A
HLNE
16508.00
0.01%
COLUMBIA SPORTSWEAR
COLM
20934.00
0.01%
CRANE NXT
CXT
23884.00
0.00%
IPG PHOTONICS CORP
IPGP
21497.00
0.00%
YETI HOLDINGS
YETI
28244.00
0.00%
SLM CORP
SLM
72417.00
0.00%
BRINKS
BCO
10890.00
0.00%
UIPATH INC CLASS A
PATH
90082.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
40713.00
0.00%
MARZETTI
MZTI
9832.00
0.00%
PILGRIMS PRIDE CORP
PPC
37178.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
21616.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
6692.00
0.00%
PARSONS CORP
PSN
15224.00
0.00%
AVIS BUDGET GROUP INC
CAR
4442.00
0.00%
HOLOGIC INC
HOLX
189837.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
24.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
477.00