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Mon compte
iShares S&P 500 Value ETF
IVE
#1395
ETF rang
€0.90 Md
Capitalisation boursière
🇺🇸 US
Marché
214,05 €
Prix de l'action
2.03%
Changement (1 jour)
18.02%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares S&P 500 Value ETF - Composition
Composition de l'ETF au
6 Novembre, 2026
Nombre de participations :
439
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.33%
APPLE
AAPL
12234902.00
3.99%
AMAZON.COM INC
AMZN
7735038.00
2.27%
EXXONMOBIL HOLDINGS CORP
XOM
6894353.00
1.86%
WALMART
WMT
7472186.00
1.56%
COSTCO WHOLESALE CORP
COST
743569.00
1.40%
CHEVRON
CVX
3312751.00
1.28%
PROCTER & GAMBLE
PG
3897350.00
1.28%
TESLA INC
TSLA
1795603.00
1.21%
MERCK & CO INC
MRK
4136677.00
1.18%
UNITEDHEALTH GROUP
UNH
1504965.00
1.14%
HOME DEPOT
HD
1671829.00
1.08%
VISA CLASS A
V
1285762.00
1.07%
BANK OF AMERICA
BAC
10903881.00
0.95%
JPMORGAN CHASE & CO
JPM
1426220.00
0.93%
INTEL CORPORATION
INTC
8331335.00
0.93%
ABBVIE
ABBV
1599976.00
0.91%
JOHNSON & JOHNSON
JNJ
1656663.00
0.86%
THERMO FISHER SCIENTIFIC
TMO
619942.00
0.85%
WELLS FARGO
WFC
5070274.00
0.84%
TEXAS INSTRUMENT
TXN
1531244.00
0.79%
LINDE PLC
LIN
772917.00
0.72%
COCA-COLA
KO
3765720.00
0.67%
WALT DISNEY
DIS
2895108.00
0.67%
CITIGROUP
C
2812545.00
0.64%
PEPSICO
PEP
2288495.00
0.63%
ABBOTT LABORATORIES
ABT
2901288.00
0.63%
VERIZON COMMUNICATIONS INC
VZ
6966228.00
0.60%
NEXTERA ENERGY
NEE
3497522.00
0.59%
ANALOG DEVICES
ADI
816681.00
0.59%
QUALCOMM
QCOM
1790784.00
0.58%
SALESFORCE
CRM
1373220.00
0.58%
MASTERCARD CLASS A
MA
447412.00
0.58%
CISCO SYSTEMS INC
CSCO
3105999.00
0.57%
UNION PACIFIC
UNP
996065.00
0.57%
BLACKROCK
BLK
241507.00
0.56%
DEERE
DE
420934.00
0.56%
PFIZER
PFE
9556550.00
0.55%
CONOCOPHILLIPS
COP
2014273.00
0.54%
GE AEROSPACE
GE
835057.00
0.53%
ACCENTURE PLC CLASS A
ACN
1026022.00
0.50%
CHARLES SCHWAB
SCHW
2725565.00
0.49%
AT&T
T
11489259.00
0.48%
DANAHER
DHR
1049043.00
0.46%
VERTEX PHARMACEUTICALS
VRTX
424993.00
0.45%
PHILIP MORRIS INTERNATIONAL
PM
1149842.00
0.44%
EATON PLC
ETN
651204.00
0.43%
CHUBB
CB
588652.00
0.42%
ALTRIA GROUP INC
MO
2799608.00
0.42%
BRISTOL MYERS SQUIBB
BMY
3424984.00
0.42%
LOWES COMPANIES INC
LOW
940122.00
0.42%
MEDTRONIC PLC
MDT
2052778.00
0.41%
CAPITAL ONE FINANCIAL CORP
COF
1028625.00
0.41%
MCKESSON CORP
MCK
195493.00
0.40%
PROLOGIS REIT
PLD
1593398.00
0.40%
AUTOMATIC DATA PROCESSING INC
ADP
666084.00
0.40%
STARBUCKS CORP
SBUX
1911434.00
0.38%
LOCKHEED MARTIN
LMT
340538.00
0.38%
PALO ALTO NETWORKS
PANW
601266.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
758254.00
0.37%
MCDONALDS CORP
MCD
664696.00
0.36%
ORACLE
ORCL
1579417.00
0.36%
CVS HEALTH
CVS
2144420.00
0.35%
SOUTHERN
SO
1928807.00
0.35%
MARATHON PETROLEUM
MPC
470844.00
0.33%
EQUINIX REIT
EQIX
165452.00
0.33%
VALERO ENERGY CORP
VLO
482760.00
0.33%
DUKE ENERGY CORP
DUK
1307308.00
0.33%
DELL TECHNOLOGIES INC CLASS C
DELL
506863.00
0.33%
PHILLIPS 66
PSX
669045.00
0.33%
MARSH
MRSH
800117.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
941263.00
0.32%
3M
MMM
864683.00
0.32%
GILEAD SCIENCES
GILD
956347.00
0.32%
ADOBE INC
ADBE
666479.00
0.32%
WESTERN DIGITAL CORP
WDC
604530.00
0.31%
MODERNA
MRNA
622543.00
0.31%
US BANCORP
USB
2612367.00
0.31%
ELEVANCE HEALTH INC
ELV
363614.00
0.30%
CSX
CSX
3105999.00
0.30%
EMERSON ELECTRIC
EMR
935611.00
0.30%
PNC FINANCIAL SERVICES GROUP
PNC
668917.00
0.30%
BLACKSTONE
BX
1258571.00
0.30%
REGENERON PHARMACEUTICALS
REGN
164359.00
0.29%
GOLDMAN SACHS GROUP
GS
170870.00
0.29%
AMERICAN TOWER REIT
AMT
781269.00
0.29%
WASTE MANAGEMENT INC
WM
623283.00
0.29%
COMCAST CLASS A
CMCSA
5934079.00
0.29%
SYNOPSYS
SNPS
321042.00
0.28%
FREEPORT MCMORAN INC
FCX
2407753.00
0.28%
MOTOROLA SOLUTIONS INC
MSI
277482.00
0.28%
MORGAN STANLEY
MS
779717.00
0.28%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
2139959.00
0.27%
TRAVELERS COMPANIES
TRV
349718.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1256412.00
0.27%
AMGEN INC
AMGN
290073.00
0.26%
S&P GLOBAL
SPGI
283642.00
0.26%
SHERWIN WILLIAMS
SHW
382430.00
0.26%
WILLIAMS
WMB
2050853.00
0.26%
T MOBILE US INC
TMUS
809318.00
0.26%
CIGNA
CI
443056.00
0.26%
EOG RESOURCES
EOG
879471.00
0.26%
COLGATE-PALMOLIVE
CL
1336772.00
0.26%
BOEING
BA
742120.00
0.26%
CINTAS
CTAS
577019.00
0.25%
ECOLAB
ECL
423134.00
0.25%
GENERAL MOTORS
GM
1471188.00
0.25%
SLB
SLB
2488448.00
0.24%
ILLINOIS TOOL INC
ITW
434552.00
0.24%
ARTHUR J GALLAGHER
AJG
429748.00
0.24%
TARGET CORP
TGT
761521.00
0.24%
NORFOLK SOUTHERN CORP
NSC
376589.00
0.24%
AON PLC CLASS A
AON
355655.00
0.23%
NORTHROP GRUMMAN CORP
NOC
223886.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
531391.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
912791.00
0.23%
AIR PRODUCTS AND CHEMICALS
APD
373357.00
0.23%
FEDEX CORP
FDX
368889.00
0.22%
TJX
TJX
833500.00
0.22%
KIMBERLY CLARK
KMB
1028089.00
0.22%
STRYKER
SYK
339425.00
0.22%
MARVELL TECHNOLOGY
MRVL
778233.00
0.21%
ALLSTATE CORP
ALL
420093.00
0.21%
CENCORA
COR
319959.00
0.21%
CARDINAL HEALTH
CAH
390193.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
1114418.00
0.21%
WW GRAINGER INC
GWW
72655.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
419334.00
0.20%
DIGITAL REALTY TRUST REIT
DLR
589410.00
0.20%
FASTENAL
FAST
1923969.00
0.20%
DOMINION ENERGY
D
1474673.00
0.20%
TRUIST FINANCIAL
TFC
2048293.00
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
2220273.00
0.20%
KINDER MORGAN
KMI
3285588.00
0.19%
PROGRESSIVE
PGR
428372.00
0.19%
BECTON DICKINSON
BDX
456709.00
0.19%
PUBLIC STORAGE REIT
PSA
281915.00
0.19%
TARGA RESOURCES
TRGP
359525.00
0.19%
REALTY INCOME REIT
O
1586487.00
0.19%
NUCOR
NUE
380503.00
0.18%
AFLAC
AFL
748120.00
0.18%
AMERICAN EXPRESS
AXP
282610.00
0.18%
ONEOK
OKE
1056911.00
0.18%
PACCAR INC
PCAR
882560.00
0.17%
METLIFE
MET
895030.00
0.17%
AMETEK INC
AME
384397.00
0.17%
HUMANA
HUM
201330.00
0.17%
DELTA AIR LINES
DAL
997980.00
0.17%
ENTERGY CORP
ETR
782384.00
0.17%
SEMPRA
SRE
1096393.00
0.17%
PARKER-HANNIFIN
PH
93027.00
0.17%
PAYPAL HOLDINGS
PYPL
1434341.00
0.17%
KEURIG DR PEPPER INC
KDP
2281662.00
0.17%
XCEL ENERGY INC
XEL
1047303.00
0.16%
AGILENT TECHNOLOGIES INC
A
473553.00
0.16%
FORD MOTOR CO
F
6567143.00
0.16%
CME GROUP CLASS A
CME
265835.00
0.16%
HONEYWELL AEROSPACE INC
HONA
531412.00
0.16%
L3HARRIS TECHNOLOGIES
LHX
312219.00
0.16%
REPUBLIC SERVICES INC
RSG
328596.00
0.16%
FIFTH THIRD BANCORP
FITB
1520569.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
283430.00
0.16%
BAKER HUGHES CLASS A
BKR
1664409.00
0.16%
GARMIN
GRMN
278079.00
0.16%
NASDAQ INC
NDAQ
740523.00
0.16%
ROPER TECHNOLOGIES
ROP
165946.00
0.16%
VIVMARK RESIDENTIAL
VMRK
1206583.00
0.16%
EXELON CORP
EXC
1730751.00
0.16%
VYLOR
VYLR
1118677.00
0.16%
KEYSIGHT TECHNOLOGIES
KEYS
286533.00
0.15%
DEVON ENERGY
DVN
1844355.00
0.15%
NIKE CLASS B
NKE
2015559.00
0.15%
BLOCK CLASS A
XYZ
906875.00
0.15%
STATE STREET
STT
461047.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
75691951.00
0.15%
WATERS CORP
WAT
164747.00
0.15%
IQVIA HOLDINGS INC
IQV
276007.00
0.15%
AMERIPRISE FINANCE INC
AMP
148119.00
0.15%
CONSOLIDATED EDISON
ED
620078.00
0.15%
CHIPOTLE MEXICAN GRILL
CMG
2122421.00
0.15%
SIMON PROPERTY GROUP REIT INC
SPG
319638.00
0.14%
CARRIER GLOBAL
CARR
1382145.00
0.14%
GENERAL DYNAMICS CORP
GD
200121.00
0.14%
AIRBNB CLASS A
ABNB
372800.00
0.14%
TRANE TECHNOLOGIES PLC
TT
173029.00
0.14%
INTUIT
INTU
202502.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
578747.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
1223540.00
0.14%
SERVICENOW
NOW
676037.00
0.14%
AMERICAN INTERNATIONAL GROUP
AIG
873643.00
0.13%
MOODYS CORP
MCO
129992.00
0.13%
D R HORTON
DHI
427143.00
0.13%
CBRE GROUP CLASS A
CBRE
478123.00
0.13%
ROSS STORES INC
ROST
279920.00
0.13%
KROGER
KR
955321.00
0.13%
WEC ENERGY GROUP
WEC
546348.00
0.13%
CROWN CASTLE INC
CCI
714488.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
136803.00
0.13%
PAYCHEX
PAYX
538687.00
0.12%
GE HEALTHCARE TECHNOLOGIES
GEHC
759937.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
421226.00
0.12%
SYSCO
SYY
802371.00
0.12%
BIOGEN
BIIB
247736.00
0.12%
DIAMONDBACK ENERGY
FANG
342891.00
0.12%
UNITED AIRLINES HOLDINGS
UAL
544207.00
0.12%
VULCAN MATERIALS
VMC
216784.00
0.12%
ARCH CAPITAL GROUP
ACGL
567760.00
0.12%
HARTFORD INSURANCE GROUP
HIG
454535.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
836013.00
0.11%
CENTENE CORP
CNC
825344.00
0.11%
ARCHER DANIELS MIDLAND
ADM
808085.00
0.11%
EXTRA SPACE STORAGE REIT
EXR
354855.00
0.11%
FISERV INC
FISV
890873.00
0.11%
NETAPP INC
NTAP
329104.00
0.11%
ZOETIS INC CLASS A
ZTS
690409.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
170492.00
0.11%
EDWARDS LIFESCIENCES
EW
522380.00
0.11%
IRON MOUNTAIN INC
IRM
499158.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
910446.00
0.11%
NORTHERN TRUST
NTRS
307174.00
0.10%
M&T BANK
MTB
241274.00
0.10%
AMEREN
AEE
464190.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
3380834.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
100835.00
0.10%
EQT
EQT
1048808.00
0.10%
OLD DOMINION FREIGHT LINE
ODFL
313225.00
0.10%
KKR AND CO INC
KKR
533095.00
0.10%
WILLIS TOWERS WATSON
WTW
155160.00
0.10%
OTIS WORLDWIDE
OTIS
641020.00
0.10%
STEEL DYNAMICS INC
STLD
226462.00
0.10%
COINBASE GLOBAL CLASS A
COIN
373551.00
0.10%
LABCORP HOLDINGS
LH
136981.00
0.10%
ARES MANAGEMENT CLASS A
ARES
374191.00
0.10%
CORPAY
CPAY
110100.00
0.10%
WILLIAMS SONOMA INC
WSM
196694.00
0.10%
AMERICAN WATER WORKS
AWK
332036.00
0.10%
DOLLAR GENERAL CORP
DG
369870.00
0.10%
ATMOS ENERGY
ATO
282339.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
752582.00
0.10%
UNITED RENTALS
URI
46066.00
0.10%
TELEDYNE TECHNOLOGIES
TDY
77801.00
0.10%
VERALTO
VLTO
410287.00
0.10%
PG&E CORP
PCG
3692682.00
0.10%
INGERSOLL RAND
IR
576946.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
118051.00
0.09%
RAYMOND JAMES
RJF
289766.00
0.09%
QUEST DIAGNOSTICS INC
DGX
184544.00
0.09%
DTE ENERGY
DTE
347662.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
345965.00
0.09%
DOVER
DOV
226315.00
0.09%
ESTEE LAUDER INC CLASS A
EL
415339.00
0.09%
CONSTELLATION ENERGY CORP
CEG
182520.00
0.09%
VICI PPTYS INC
VICI
1839651.00
0.09%
PPG INDUSTRIES
PPG
372357.00
0.09%
FORTINET
FTNT
382366.00
0.09%
PPL CORP
PPL
1264278.00
0.09%
COPART INC
CPRT
1407611.00
0.09%
CENTERPOINT ENERGY
CNP
1104479.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
706160.00
0.09%
HALLIBURTON
HAL
1393259.00
0.09%
EVERSOURCE ENERGY
ES
631569.00
0.09%
HERSHEY FOODS
HSY
246047.00
0.09%
CORNING
GLW
411983.00
0.09%
HP INC
HPQ
1535679.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
373151.00
0.09%
CHURCH AND DWIGHT INC
CHD
398283.00
0.09%
CARVANA CLASS A
CVNA
591445.00
0.09%
DARDEN RESTAURANTS INC
DRI
191151.00
0.08%
FERGUSON ENTERPRISES
FERG
181280.00
0.08%
DOLLAR TREE INC
DLTR
321075.00
0.08%
PULTEGROUP
PHM
313182.00
0.08%
ON SEMICONDUCTOR CORP
ON
654681.00
0.08%
QNITY ELECTRONICS
Q
349726.00
0.08%
FIRSTENERGY CORP
FE
873878.00
0.08%
REGIONS FINANCIAL
RF
1425651.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
218484.00
0.08%
SYNCHRONY FINANCIAL
SYF
543612.00
0.08%
OMNICOM GROUP INC
OMC
458360.00
0.08%
AUTODESK
ADSK
148894.00
0.08%
T ROWE PRICE GROUP
TROW
357964.00
0.08%
VIATRIS
VTRS
1947395.00
0.08%
SMURFIT WESTROCK PLC
SW
877838.00
0.08%
EDISON INTERNATIONAL
EIX
646012.00
0.08%
XYLEM INC
XYL
390094.00
0.08%
DOW
DOW
1213746.00
0.08%
HUBBELL INC
HUBB
88302.00
0.08%
USD CASH
USD
37885455.00
0.08%
YUM BRANDS
YUM
234829.00
0.07%
EQUIFAX
EFX
198951.00
0.07%
MSCI
MSCI
58402.00
0.07%
PACKAGING CORP OF AMERICA
PKG
147949.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
193197.00
0.07%
WORKDAY CLASS A
WDAY
190606.00
0.07%
VENTAS REIT
VTR
411359.00
0.07%
SOUTHWEST AIRLINES
LUV
820244.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
328395.00
0.07%
CMS ENERGY
CMS
523922.00
0.07%
GLOBAL PAYMENTS INC
GPN
371378.00
0.07%
CONSTELLATION BRANDS CLASS A
STZ
251059.00
0.07%
KRAFT HEINZ
KHC
1446310.00
0.07%
NISOURCE
NI
804488.00
0.07%
PTC
PTC
181277.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
427820.00
0.07%
BROWN & BROWN INC
BRO
485605.00
0.07%
AMCOR PLC
AMCR
770631.00
0.07%
CUMMINS INC
CMI
76177.00
0.07%
BOSTON SCIENTIFIC
BSX
799035.00
0.07%
ZIMMER BIOMET HOLDINGS
ZBH
323218.00
0.07%
EVERGY
EVRG
384811.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
177149.00
0.07%
DUPONT DE NEMOURS
DD
228472.00
0.07%
FORTIVE
FTV
509274.00
0.07%
BEST BUY
BBY
332194.00
0.07%
CDW
CDW
208876.00
0.07%
EXPAND ENERGY
EXE
386800.00
0.06%
GENERAL MILLS INC
GIS
896728.00
0.06%
TRACTOR SUPPLY
TSCO
876123.00
0.06%
SNAP ON INC
SNA
86284.00
0.06%
KEYCORP
KEY
1515489.00
0.06%
ALLIANT ENERGY CORP
LNT
434746.00
0.06%
ROCKWELL AUTOMATION INC
ROK
83683.00
0.06%
SKYWORKS SOLUTIONS
SWKS
381179.00
0.06%
TE CONNECTIVITY PLC
TEL
150849.00
0.06%
AUTOZONE
AZO
9580.00
0.06%
LOEWS
L
280800.00
0.06%
METTLER TOLEDO
MTD
17878.00
0.06%
INTERNATIONAL PAPER
IP
888519.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
141449.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
252846.00
0.06%
CBOE GLOBAL MARKETS
CBOE
84889.00
0.06%
F5
FFIV
94936.00
0.06%
ESSEX PROPERTY TRUST REIT
ESS
107755.00
0.06%
BALL CORP
BALL
443499.00
0.06%
JACOBS SOLUTIONS INC
J
196223.00
0.06%
STANLEY BLACK & DECKER
SWK
252312.00
0.06%
REVVITY
RVTY
186397.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
95052.00
0.06%
LENNAR A CLASS A
LEN
323576.00
0.06%
KIMCO REALTY REIT CORP
KIM
1121285.00
0.06%
TYSON FOODS INC CLASS A
TSN
473029.00
0.06%
GENUINE PARTS
GPC
229926.00
0.06%
HOST HOTELS & RESORTS REIT
HST
1144682.00
0.06%
IDEX
IEX
123651.00
0.06%
LEIDOS HOLDINGS
LDOS
210118.00
0.06%
HASBRO
HAS
234272.00
0.05%
NORDSON
NDSN
88301.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
945682.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
80481.00
0.05%
MASCO
MAS
329450.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
124441.00
0.05%
GEN DIGITAL
GEN
900095.00
0.05%
TEXAS PACIFIC LAND
TPL
98301.00
0.05%
TYLER TECHNOLOGIES
TYL
63634.00
0.05%
NVR
NVR
4230.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
434663.00
0.05%
APA
APA
587810.00
0.05%
BUNGE GLOBAL SA
BG
263217.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
79603.00
0.05%
RESMED
RMD
108526.00
0.05%
WEYERHAEUSER REIT
WY
1204376.00
0.05%
ASSURANT INC
AIZ
81281.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
867763.00
0.05%
INVITATION HOMES
INVH
913018.00
0.05%
ILLUMINA INC
ILMN
116047.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
199853.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
196775.00
0.05%
DEXCOM INC
DXCM
308928.00
0.05%
EVEREST GROUP
EG
59579.00
0.05%
GODADDY CLASS A
GDDY
211610.00
0.05%
TEXTRON INC
TXT
288935.00
0.05%
TERADYNE
TER
110105.00
0.05%
AVERY DENNISON CORP
AVY
127789.00
0.05%
JM SMUCKER
SJM
179207.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
1151754.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
193630.00
0.04%
BAXTER INTERNATIONAL
BAX
864606.00
0.04%
SOLVENTUM
SOLV
244948.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
186789.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
124536.00
0.04%
EBAY
EBAY
173983.00
0.04%
PINNACLE WEST
PNW
203129.00
0.04%
TRIMBLE INC
TRMB
389417.00
0.04%
VERISK ANALYTICS
VRSK
102868.00
0.04%
REGENCY CENTERS REIT CORP
REG
279386.00
0.04%
COSTAR GROUP
CSGP
682210.00
0.04%
STERIS
STE
81329.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
118403.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
423103.00
0.04%
COOPER
COO
327369.00
0.04%
GLOBE LIFE
GL
129683.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
243120.00
0.04%
CLOROX
CLX
201021.00
0.04%
GARTNER
IT
105514.00
0.04%
INVESCO LTD
IVZ
737847.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
60829.00
0.04%
DECKERS OUTDOOR
DECK
227522.00
0.04%
CINCINNATI FINANCIAL
CINF
105966.00
0.04%
ALBEMARLE CORP
ALB
196760.00
0.04%
LULULEMON ATHLETICA
LULU
174940.00
0.04%
BIO TECHNE
TECH
262713.00
0.04%
HUNTINGTON INGALLS INDUSTRIES
HII
65676.00
0.04%
DOMINOS PIZZA
DPZ
55274.00
0.04%
PENTAIR
PNR
269959.00
0.04%
ALIGN TECHNOLOGY
ALGN
110243.00
0.04%
LENNOX INTERNATIONAL
LII
52853.00
0.04%
UDR REIT
UDR
493972.00
0.04%
AES
AES
1202484.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
89034.00
0.03%
GENERAC HOLDINGS
GNRC
98299.00
0.03%
BXP
BXP
266747.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
167902.00
0.03%
FRANKLIN TEMPLETON
BEN
492343.00
0.03%
JABIL
JBL
68299.00
0.03%
NEWS CLASS A
NWSA
609606.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
134015.00
0.03%
AXON ENTERPRISE
AXON
46454.00
0.03%
APTIV PLC
APTV
355395.00
0.03%
HENRY SCHEIN
HSIC
161771.00
0.03%
FAIR ISAAC
FICO
18396.00
0.02%
WR BERKLEY
WRB
162686.00
0.02%
ALLEGION PLC
ALLE
65663.00
0.02%
A O SMITH
AOS
187865.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
43363.00
0.02%
MOSAIC
MOS
527983.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
262738.00
0.02%
DAVITA INC
DVA
56490.00
0.02%
HORMEL FOODS CORP
HRL
483064.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
294250.00
0.02%
BROWN FORMAN CLASS B
BF B
297015.00
0.02%
REDDIT CLASS A
RDDT
92766.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
8115360.00
0.02%
NRG ENERGY INC
NRG
91926.00
0.01%
FOX CLASS A
FOXA
112613.00
0.01%
SKYDANCE SHS CLASS B
SKYD
910934.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
331870.00
0.01%
NEWS CLASS B
NWS
196822.00
0.01%
FOX CLASS B
FOX
78151.00
0.00%
HOLOGIC INC
HOLX
381105.00
0.00%
NASDAQ 100 E-MINI DEC 26
NQZ6
1.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
949.00