ILCV

iShares Morningstar Value ETF ILCV

90.62 $ 0.13 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.104 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 21.67

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 5.105 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.89

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.18

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.62181

    Price History

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    Inside iShares Morningstar Value ETF

    Symbol Name Share number Weight Value
    AAPL APPLE INC 302128 7.086 % 79.230 M $
    GOOGL ALPHABET INC CLASS A 235976 5.415 % 60.540 M $
    AMZN AMAZON COM INC 197625 3.826 % 42.782 M $
    GOOG ALPHABET INC CLASS C 149383 3.434 % 38.394 M $
    BRKB BERKSHIRE HATHAWAY INC CLASS B 74622 3.298 % 36.869 M $
    JPM JPMORGAN CHASE & CO 111433 3.013 % 33.693 M $
    XOM EXXON MOBIL CORP 172773 1.742 % 19.472 M $
    JNJ JOHNSON & JOHNSON 97655 1.692 % 18.918 M $
    ABBV ABBVIE INC 71622 1.487 % 16.621 M $
    HD HOME DEPOT INC 40320 1.402 % 15.680 M $
    PG PROCTER & GAMBLE 95123 1.293 % 14.455 M $
    BAC BANK OF AMERICA CORP 276038 1.285 % 14.365 M $
    UNH UNITEDHEALTH GROUP INC 36763 1.198 % 13.399 M $
    CVX CHEVRON CORP 76929 1.063 % 11.884 M $
    CSCO CISCO SYSTEMS INC 160644 1.015 % 11.349 M $
    WFC WELLS FARGO 130642 1.005 % 11.238 M $
    KO COCA-COLA 158510 0.97 % 10.848 M $
    IBM INTERNATIONAL BUSINESS MACHINES CO 37789 0.959 % 10.719 M $
    WMT WALMART INC 91287 0.874 % 9.772 M $
    GS GOLDMAN SACHS GROUP INC 12450 0.85 % 9.503 M $
    MU MICRON TECHNOLOGY INC 45367 0.839 % 9.381 M $
    RTX RTX CORP 54310 0.781 % 8.728 M $
    PEP PEPSICO INC 55563 0.764 % 8.537 M $
    MRK MERCK & CO INC 98731 0.762 % 8.522 M $
    TMO THERMO FISHER SCIENTIFIC INC 15319 0.745 % 8.331 M $
    DIS WALT DISNEY 72952 0.731 % 8.168 M $
    MS MORGAN STANLEY 50075 0.725 % 8.111 M $
    T AT&T INC 290193 0.677 % 7.574 M $
    C CITIGROUP INC 74642 0.663 % 7.412 M $
    CAT CATERPILLAR INC 13799 0.656 % 7.330 M $
    QCOM QUALCOMM INC 43794 0.654 % 7.315 M $
    NEE NEXTERA ENERGY INC 83503 0.633 % 7.079 M $
    VZ VERIZON COMMUNICATIONS INC 171135 0.624 % 6.982 M $
    INTC INTEL CORPORATION CORP 177068 0.603 % 6.746 M $
    BA BOEING 30663 0.595 % 6.648 M $
    AMGN AMGEN INC 21821 0.592 % 6.619 M $
    TXN TEXAS INSTRUMENT INC 36820 0.591 % 6.612 M $
    BLK BLACKROCK INC 5630 0.584 % 6.531 M $
    GILD GILEAD SCIENCES INC 50496 0.556 % 6.217 M $
    MCD MCDONALDS CORP 19642 0.541 % 6.045 M $
    PFE PFIZER INC 230077 0.508 % 5.681 M $
    LIN LINDE PLC 12391 0.5 % 5.595 M $
    COF CAPITAL ONE FINANCIAL CORP 25875 0.497 % 5.560 M $
    PM PHILIP MORRIS INTERNATIONAL INC 34881 0.493 % 5.513 M $
    DHR DANAHER CORP 26464 0.493 % 5.515 M $
    LOW LOWES COMPANIES INC 22694 0.492 % 5.498 M $
    UNP UNION PACIFIC CORP 24054 0.489 % 5.467 M $
    COST COSTCO WHOLESALE CORP 5772 0.483 % 5.403 M $
    ORCL ORACLE CORP 19469 0.483 % 5.396 M $
    HON HONEYWELL INTERNATIONAL INC 25783 0.475 % 5.312 M $
    AMAT APPLIED MATERIAL INC 22133 0.452 % 5.049 M $
    MDT MEDTRONIC PLC 52086 0.447 % 4.996 M $
    ADI ANALOG DEVICES INC 20111 0.443 % 4.952 M $
    PLD PROLOGIS REIT INC 37444 0.426 % 4.762 M $
    DE DEERE 10108 0.418 % 4.674 M $
    CMCSA COMCAST CORP CLASS A 151288 0.4 % 4.474 M $
    COP CONOCOPHILLIPS 50679 0.395 % 4.412 M $
    MO ALTRIA GROUP INC 68244 0.393 % 4.395 M $
    SO SOUTHERN 44579 0.39 % 4.355 M $
    ABT ABBOTT LABORATORIES 32661 0.378 % 4.230 M $
    CVS CVS HEALTH CORP 51213 0.378 % 4.224 M $
    NEM NEWMONT 44470 0.377 % 4.220 M $
    ACN ACCENTURE PLC CLASS A 17392 0.377 % 4.212 M $
    CRM SALESFORCE INC 16502 0.375 % 4.196 M $
    LMT LOCKHEED MARTIN CORP 8073 0.365 % 4.084 M $
    DUK DUKE ENERGY CORP 31498 0.363 % 4.061 M $
    CB CHUBB LTD 15057 0.361 % 4.038 M $
    TMUS T MOBILE US INC 17012 0.35 % 3.914 M $
    CME CME GROUP INC CLASS A 14574 0.349 % 3.900 M $
    AMT AMERICAN TOWER REIT CORP 18891 0.326 % 3.647 M $
    BMY BRISTOL MYERS SQUIBB 82458 0.321 % 3.594 M $
    TJX TJX INC 23549 0.302 % 3.375 M $
    NOC NORTHROP GRUMMAN CORP 5588 0.301 % 3.364 M $
    MMM 3M 21657 0.3 % 3.352 M $
    GD GENERAL DYNAMICS CORP 9838 0.297 % 3.317 M $
    MDLZ MONDELEZ INTERNATIONAL INC CLASS A 52501 0.295 % 3.298 M $
    AXP AMERICAN EXPRESS 9380 0.293 % 3.278 M $
    LRCX LAM RESEARCH CORP 22452 0.289 % 3.234 M $
    ELV ELEVANCE HEALTH INC 9137 0.289 % 3.235 M $
    CI CIGNA 10485 0.288 % 3.217 M $
    CRH CRH PUBLIC LIMITED PLC 27251 0.286 % 3.200 M $
    MSTR STRATEGY INC CLASS A 10695 0.284 % 3.172 M $
    WMB WILLIAMS INC 49220 0.278 % 3.104 M $
    NKE NIKE INC CLASS B 45851 0.277 % 3.100 M $
    GE GE AEROSPACE 10207 0.276 % 3.089 M $
    ETN EATON PLC 8033 0.271 % 3.034 M $
    ITW ILLINOIS TOOL INC 11931 0.269 % 3.011 M $
    HCA HCA HEALTHCARE INC 6922 0.268 % 2.998 M $
    SCHW CHARLES SCHWAB CORP 31267 0.266 % 2.969 M $
    USB US BANCORP 62971 0.265 % 2.966 M $
    PNC PNC FINANCIAL SERVICES GROUP INC 15934 0.26 % 2.903 M $
    CSX CSX CORP 75705 0.248 % 2.776 M $
    PYPL PAYPAL HOLDINGS INC 38827 0.24 % 2.687 M $
    SBUX STARBUCKS CORP 31458 0.238 % 2.659 M $
    UPS UNITED PARCEL SERVICE INC CLASS B 29559 0.23 % 2.569 M $
    AEP AMERICAN ELECTRIC POWER INC 20896 0.22 % 2.462 M $
    SRE SEMPRA 26419 0.219 % 2.450 M $
    REGN REGENERON PHARMACEUTICALS INC 4198 0.217 % 2.421 M $
    TRV TRAVELERS COMPANIES INC 9105 0.216 % 2.415 M $
    SPG SIMON PROPERTY GROUP REIT INC 13155 0.21 % 2.348 M $
    EOG EOG RESOURCES INC 22074 0.21 % 2.349 M $
    PH PARKER-HANNIFIN CORP 3165 0.209 % 2.342 M $
    APD AIR PRODUCTS AND CHEMICALS INC 9005 0.205 % 2.289 M $
    TFC TRUIST FINANCIAL CORP 52202 0.203 % 2.268 M $
    CEG CONSTELLATION ENERGY CORP 6123 0.203 % 2.266 M $
    SYK STRYKER CORP 5901 0.201 % 2.250 M $
    ADBE ADOBE INC 6500 0.2 % 2.232 M $
    GM GENERAL MOTORS 38544 0.2 % 2.236 M $
    MPC MARATHON PETROLEUM CORP 11964 0.199 % 2.229 M $
    BDX BECTON DICKINSON 11636 0.199 % 2.222 M $
    KMI KINDER MORGAN INC 79628 0.196 % 2.191 M $
    MMC MARSH & MCLENNAN INC 11533 0.196 % 2.190 M $
    PSX PHILLIPS 16478 0.192 % 2.148 M $
    AFL AFLAC INC 19697 0.192 % 2.142 M $
    FDX FEDEX CORP 8938 0.192 % 2.143 M $
    PCAR PACCAR INC 20837 0.182 % 2.031 M $
    VLO VALERO ENERGY CORP 12617 0.181 % 2.021 M $
    SLB SLB NV 60109 0.18 % 2.009 M $
    LNG CHENIERE ENERGY INC 8970 0.178 % 1.985 M $
    EXC EXELON CORP 41046 0.177 % 1.980 M $
    F FORD MOTOR CO 159748 0.171 % 1.915 M $
    XEL XCEL ENERGY INC 23271 0.169 % 1.891 M $
    ADP AUTOMATIC DATA PROCESSING INC 6564 0.166 % 1.858 M $
    DELL DELL TECHNOLOGIES INC CLASS C 12467 0.165 % 1.843 M $
    MET METLIFE INC 22824 0.161 % 1.797 M $
    STX SEAGATE TECHNOLOGY HOLDINGS PLC 8262 0.158 % 1.771 M $
    SPGI S&P GLOBAL INC 3677 0.157 % 1.756 M $
    ETR ENTERGY CORP 18035 0.156 % 1.744 M $
    OKE ONEOK INC 25224 0.155 % 1.729 M $
    KR KROGER 24981 0.155 % 1.727 M $
    WDC WESTERN DIGITAL CORP 13985 0.152 % 1.700 M $
    WBD WARNER BROS. DISCOVERY INC SERIES 91929 0.151 % 1.684 M $
    TGT TARGET CORP 18472 0.151 % 1.691 M $
    DHI D R HORTON INC 10837 0.149 % 1.666 M $
    KKR KKR AND CO INC 13859 0.149 % 1.665 M $
    DAL DELTA AIR LINES INC 26381 0.146 % 1.629 M $
    PGR PROGRESSIVE CORP 7310 0.143 % 1.604 M $
    ICE INTERCONTINENTAL EXCHANGE INC 10222 0.142 % 1.587 M $
    BX BLACKSTONE INC 9814 0.141 % 1.575 M $
    MAR MARRIOTT INTERNATIONAL INC CLASS A 5980 0.139 % 1.555 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 1540264 0.138 % 1.540 M $
    BK BANK OF NEW YORK MELLON CORP 13975 0.136 % 1.516 M $
    MCK MCKESSON CORP 1884 0.133 % 1.484 M $
    ED CONSOLIDATED EDISON INC 14601 0.133 % 1.485 M $
    PCG PG&E CORP 88627 0.132 % 1.478 M $
    PRU PRUDENTIAL FINANCIAL INC 14409 0.131 % 1.463 M $
    MCHP MICROCHIP TECHNOLOGY INC 21889 0.131 % 1.468 M $
    HIG HARTFORD INSURANCE GROUP INC 11455 0.127 % 1.419 M $
    EMR EMERSON ELECTRIC 10767 0.126 % 1.403 M $
    FI FISERV INC 11240 0.125 % 1.395 M $
    HUM HUMANA INC 4874 0.124 % 1.384 M $
    KDP KEURIG DR PEPPER INC 49118 0.122 % 1.363 M $
    TEL TE CONNECTIVITY PLC 5973 0.121 % 1.350 M $
    STT STATE STREET CORP 11681 0.12 % 1.347 M $
    UAL UNITED AIRLINES HOLDINGS INC 13243 0.12 % 1.341 M $
    AON AON PLC CLASS A 3900 0.12 % 1.342 M $
    VICI VICI PPTYS INC 42720 0.119 % 1.333 M $
    CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 19944 0.119 % 1.330 M $
    FERG FERGUSON ENTERPRISES INC 5415 0.117 % 1.311 M $
    ACGL ARCH CAPITAL GROUP LTD 15092 0.117 % 1.313 M $
    APO APOLLO GLOBAL MANAGEMENT INC 10493 0.117 % 1.314 M $
    ORLY OREILLY AUTOMOTIVE INC 12890 0.116 % 1.302 M $
    WM WASTE MANAGEMENT INC 6000 0.116 % 1.292 M $
    CL COLGATE-PALMOLIVE 16295 0.115 % 1.283 M $
    NUE NUCOR CORP 9411 0.115 % 1.286 M $
    SHW SHERWIN WILLIAMS 3844 0.114 % 1.273 M $
    ZTS ZOETIS INC CLASS A 8773 0.114 % 1.273 M $
    CCL CARNIVAL CORP 43785 0.113 % 1.264 M $
    CMI CUMMINS INC 2976 0.11 % 1.232 M $
    HPE HEWLETT PACKARD ENTERPRISE 53261 0.109 % 1.218 M $
    DTE DTE ENERGY 8363 0.107 % 1.199 M $
    EBAY EBAY INC 12489 0.107 % 1.195 M $
    PSA PUBLIC STORAGE REIT 3825 0.107 % 1.193 M $
    VRTX VERTEX PHARMACEUTICALS INC 2796 0.105 % 1.172 M $
    GLW CORNING INC 13724 0.105 % 1.170 M $
    ADM ARCHER DANIELS MIDLAND 18395 0.104 % 1.162 M $
    LHX L3HARRIS TECHNOLOGIES INC 4002 0.104 % 1.163 M $
    MTB M&T BANK CORP 6337 0.103 % 1.154 M $
    FITB FIFTH THIRD BANCORP 26988 0.101 % 1.128 M $
    DLR DIGITAL REALTY TRUST REIT INC 6477 0.1 % 1.120 M $
    NXPI NXP SEMICONDUCTORS NV 4978 0.098 % 1.094 M $
    OXY OCCIDENTAL PETROLEUM CORP 26535 0.097 % 1.089 M $
    FANG DIAMONDBACK ENERGY INC 7692 0.097 % 1.086 M $
    GIS GENERAL MILLS INC 22180 0.097 % 1.083 M $
    LEN LENNAR A CORP CLASS A 8642 0.097 % 1.088 M $
    TT TRANE TECHNOLOGIES PLC 2559 0.096 % 1.071 M $
    HPQ HP INC 38245 0.095 % 1.058 M $
    NSC NORFOLK SOUTHERN CORP 3633 0.095 % 1.058 M $
    KMB KIMBERLY CLARK CORP 8780 0.095 % 1.060 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 12372 0.094 % 1.050 M $
    KVUE KENVUE INC 70116 0.094 % 1.049 M $
    ES EVERSOURCE ENERGY 14267 0.093 % 1.039 M $
    IP INTERNATIONAL PAPER 21153 0.091 % 1.013 M $
    A AGILENT TECHNOLOGIES INC 7147 0.091 % 1.022 M $
    LH LABCORP HOLDINGS INC 3403 0.089 % 990.035 K $
    NTRS NORTHERN TRUST CORP 7703 0.089 % 992.532 K $
    FE FIRSTENERGY CORP 20987 0.089 % 991.216 K $
    D DOMINION ENERGY INC 16202 0.089 % 995.613 K $
    SYY SYSCO CORP 12314 0.088 % 983.889 K $
    HBAN HUNTINGTON BANCSHARES INC 62226 0.088 % 985.660 K $
    EA ELECTRONIC ARTS INC 4922 0.088 % 987.304 K $
    CINF CINCINNATI FINANCIAL CORP 6294 0.087 % 974.941 K $
    AIG AMERICAN INTERNATIONAL GROUP INC 12544 0.087 % 974.543 K $
    IQV IQVIA HOLDINGS INC 4589 0.087 % 973.097 K $
    USD USD CASH 9335 0.087 % 968.943 K $
    ALL ALLSTATE CORP 4972 0.086 % 963.524 K $
    DG DOLLAR GENERAL CORP 8912 0.085 % 948.593 K $
    FSLR FIRST SOLAR INC 4149 0.085 % 950.121 K $
    MSI MOTOROLA SOLUTIONS INC 2113 0.085 % 947.554 K $
    CHTR CHARTER COMMUNICATIONS INC CLASS A 3786 0.085 % 952.217 K $
    PPG PPG INDUSTRIES INC 9224 0.084 % 942.416 K $
    CARR CARRIER GLOBAL CORP 16106 0.083 % 928.833 K $
    TROW T ROWE PRICE GROUP INC 8939 0.083 % 931.801 K $
    BKR BAKER HUGHES CLASS A 20034 0.083 % 927.174 K $
    K KELLANOVA 11085 0.082 % 920.498 K $
    KHC KRAFT HEINZ 35354 0.081 % 908.951 K $
    EIX EDISON INTERNATIONAL 15603 0.08 % 899.513 K $
    CFG CITIZENS FINANCIAL GROUP INC 17891 0.08 % 899.738 K $
    SW SMURFIT WESTROCK PLC 20987 0.079 % 886.281 K $
    STZ CONSTELLATION BRANDS INC CLASS A 6184 0.078 % 873.366 K $
    JCI JOHNSON CONTROLS INTERNATIONAL PLC 7863 0.078 % 869.648 K $
    WEC WEC ENERGY GROUP INC 7284 0.077 % 855.870 K $
    GPN GLOBAL PAYMENTS INC 9934 0.077 % 864.457 K $
    DGX QUEST DIAGNOSTICS INC 4512 0.077 % 859.130 K $
    BIIB BIOGEN INC 5765 0.076 % 845.322 K $
    AMP AMERIPRISE FINANCE INC 1799 0.076 % 850.351 K $
    ZBH ZIMMER BIOMET HOLDINGS INC 8114 0.075 % 833.632 K $
    RF REGIONS FINANCIAL CORP 34925 0.075 % 840.296 K $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 10957 0.074 % 827.034 K $
    EQIX EQUINIX REIT INC 998 0.074 % 823.490 K $
    NI NISOURCE INC 18994 0.074 % 832.887 K $
    URI UNITED RENTALS INC 813 0.073 % 813.236 K $
    ZM ZOOM COMMUNICATIONS INC CLASS A 9760 0.072 % 799.442 K $
    DD DUPONT DE NEMOURS INC 9950 0.072 % 805.453 K $
    DVN DEVON ENERGY CORP 24880 0.071 % 794.418 K $
    MLM MARTIN MARIETTA MATERIALS INC 1260 0.071 % 790.133 K $
    HAL HALLIBURTON 35017 0.071 % 792.085 K $
    DLTR DOLLAR TREE INC 8001 0.071 % 792.259 K $
    AJG ARTHUR J GALLAGHER 2764 0.069 % 771.875 K $
    AMCR AMCOR PLC 92797 0.068 % 756.296 K $
    NRG NRG ENERGY INC 4537 0.068 % 757.724 K $
    PKG PACKAGING CORP OF AMERICA 3636 0.067 % 748.580 K $
    ABNB AIRBNB INC CLASS A 5888 0.067 % 749.012 K $
    GPC GENUINE PARTS 5659 0.067 % 745.913 K $
    ECL ECOLAB INC 2617 0.066 % 733.205 K $
    FCX FREEPORT MCMORAN INC 17411 0.066 % 734.570 K $
    EVRG EVERGY INC 9369 0.066 % 736.872 K $
    UTHR UNITED THERAPEUTICS CORP 1691 0.065 % 731.679 K $
    HSY HERSHEY FOODS 3903 0.065 % 726.778 K $
    CTRA COTERRA ENERGY INC 30803 0.065 % 721.406 K $
    EQT EQT CORP 12896 0.065 % 727.979 K $
    SSNC SS AND C TECHNOLOGIES HOLDINGS INC 8780 0.064 % 714.604 K $
    LNT ALLIANT ENERGY CORP 10426 0.064 % 715.119 K $
    PFG PRINCIPAL FINANCIAL GROUP INC 8997 0.064 % 710.493 K $
    APTV APTIV PLC 8435 0.063 % 703.479 K $
    XYZ BLOCK INC CLASS A 9135 0.063 % 698.828 K $
    AEE AMEREN CORP 6537 0.062 % 690.896 K $
    CNC CENTENE CORP 19184 0.061 % 683.142 K $
    WTW WILLIS TOWERS WATSON PLC 2060 0.061 % 679.903 K $
    KEY KEYCORP 38422 0.06 % 667.774 K $
    ROK ROCKWELL AUTOMATION INC 1901 0.06 % 670.654 K $
    WY WEYERHAEUSER REIT 28194 0.059 % 656.920 K $
    HOLX HOLOGIC INC 9155 0.059 % 657.970 K $
    EXPD EXPEDITORS INTERNATIONAL OF WASHIN 5448 0.059 % 656.157 K $
    EXR EXTRA SPACE STORAGE REIT INC 4283 0.058 % 648.746 K $
    BBY BEST BUY INC 7990 0.058 % 647.270 K $
    CBRE CBRE GROUP INC CLASS A 4075 0.058 % 651.511 K $
    EL ESTEE LAUDER INC CLASS A 6349 0.058 % 650.899 K $
    CAH CARDINAL HEALTH INC 4048 0.057 % 636.629 K $
    CTVA CORTEVA INC 10366 0.057 % 642.485 K $
    OMC OMNICOM GROUP INC 7995 0.056 % 625.129 K $
    ILMN ILLUMINA INC 6320 0.056 % 628.840 K $
    KIM KIMCO REALTY REIT CORP 27784 0.055 % 611.248 K $
    WPC W. P. CAREY REIT INC 8896 0.055 % 610.977 K $
    EG EVEREST GROUP LTD 1742 0.055 % 611.355 K $
    RJF RAYMOND JAMES INC 3647 0.054 % 601.682 K $
    ATO ATMOS ENERGY CORP 3401 0.054 % 604.494 K $
    SYF SYNCHRONY FINANCIAL 8296 0.054 % 599.469 K $
    PPL PPL CORP 16083 0.054 % 605.847 K $
    RSG REPUBLIC SERVICES INC 2679 0.053 % 589.728 K $
    CNP CENTERPOINT ENERGY INC 14641 0.053 % 588.861 K $
    FNF FIDELITY NATIONAL FINANCIAL INC 10349 0.052 % 580.682 K $
    TSN TYSON FOODS INC CLASS A 11116 0.052 % 583.368 K $
    EXPE EXPEDIA GROUP INC 2671 0.052 % 582.946 K $
    BLDR BUILDERS FIRSTSOURCE INC 4628 0.051 % 566.745 K $
    CF CF INDUSTRIES HOLDINGS INC 6751 0.051 % 566.611 K $
    INCY INCYTE CORP 6625 0.051 % 570.876 K $
    PHM PULTEGROUP INC 4629 0.051 % 570.617 K $
    EQH EQUITABLE HOLDINGS INC 11535 0.05 % 553.795 K $
    EWBC EAST WEST BANCORP INC 5694 0.05 % 559.834 K $
    CMS CMS ENERGY CORP 7365 0.049 % 553.038 K $
    CDW CDW CORP 3499 0.049 % 543.675 K $
    ULTA ULTA BEAUTY INC 1049 0.049 % 549.382 K $
    O REALTY INCOME REIT CORP 9101 0.049 % 551.885 K $
    FLEX FLEX LTD 8669 0.049 % 543.980 K $
    LDOS LEIDOS HOLDINGS INC 2839 0.048 % 540.801 K $
    RPRX ROYALTY PHARMA PLC CLASS A 14422 0.047 % 528.278 K $
    CPNG COUPANG INC CLASS A 16705 0.047 % 529.381 K $
    PAYX PAYCHEX INC 4160 0.047 % 526.614 K $
    AVB AVALONBAY COMMUNITIES REIT INC 2754 0.046 % 515.136 K $
    CG CARLYLE GROUP INC 8695 0.045 % 506.832 K $
    RGA REINSURANCE GROUP OF AMERICA INC 2699 0.045 % 508.600 K $
    EXE EXPAND ENERGY CORP 4686 0.045 % 500.933 K $
    ON ON SEMICONDUCTOR CORP 9042 0.044 % 496.315 K $
    WSM WILLIAMS SONOMA INC 2585 0.044 % 490.711 K $
    UNM UNUM 6439 0.044 % 487.432 K $
    OTIS OTIS WORLDWIDE CORP 5348 0.044 % 489.395 K $
    GLPI GAMING AND LEISURE PROPERTIES REIT 10825 0.044 % 488.316 K $
    SCCO SOUTHERN COPPER CORP 3623 0.044 % 488.888 K $
    BAX BAXTER INTERNATIONAL INC 20931 0.043 % 484.134 K $
    NVR NVR INC 62 0.043 % 476.227 K $
    MTD METTLER TOLEDO INC 357 0.043 % 484.542 K $
    SNA SNAP ON INC 1396 0.043 % 475.855 K $
    NTAP NETAPP INC 4135 0.043 % 484.787 K $
    LYB LYONDELLBASELL INDUSTRIES NV CLASS 10617 0.043 % 484.348 K $
    THC TENET HEALTHCARE CORP 2349 0.042 % 474.756 K $
    RNR RENAISSANCERE HOLDING LTD 1884 0.042 % 468.419 K $
    FIS FIDELITY NATIONAL INFORMATION SERV 6918 0.042 % 470.009 K $
    IRM IRON MOUNTAIN INC 4398 0.042 % 465.440 K $
    CCI CROWN CASTLE INC 4675 0.041 % 462.217 K $
    J JACOBS SOLUTIONS INC 2793 0.041 % 454.058 K $
    AWK AMERICAN WATER WORKS INC 3119 0.041 % 453.596 K $
    SJM JM SMUCKER 4317 0.041 % 454.839 K $
    EQR EQUITY RESIDENTIAL REIT 7218 0.04 % 450.042 K $
    IR INGERSOLL RAND INC 5660 0.04 % 444.140 K $
    OC OWENS CORNING 3506 0.04 % 447.085 K $
    PINS PINTEREST INC CLASS A 13368 0.039 % 439.807 K $
    GRMN GARMIN LTD 1705 0.038 % 424.767 K $
    AKAM AKAMAI TECHNOLOGIES INC 5653 0.038 % 419.735 K $
    STLD STEEL DYNAMICS INC 2862 0.037 % 418.653 K $
    SOLV SOLVENTUM CORP 5560 0.036 % 405.157 K $
    DOW DOW INC 18853 0.036 % 407.790 K $
    RIVN RIVIAN AUTOMOTIVE INC CLASS A 30606 0.036 % 400.326 K $
    GEN GEN DIGITAL INC 14545 0.035 % 388.352 K $
    TPR TAPESTRY INC 3368 0.035 % 391.833 K $
    L LOEWS CORP 3978 0.035 % 394.618 K $
    CNH CNH INDUSTRIAL N.V. NV 36149 0.034 % 379.926 K $
    TXT TEXTRON INC 4655 0.034 % 383.572 K $
    MKL MARKEL GROUP INC 195 0.033 % 371.972 K $
    RDDT REDDIT INC CLASS A 1745 0.032 % 353.328 K $
    WRB WR BERKLEY CORP 4869 0.032 % 357.774 K $
    DRI DARDEN RESTAURANTS INC 1891 0.032 % 355.357 K $
    CAG CONAGRA BRANDS INC 19171 0.032 % 354.664 K $
    KEYS KEYSIGHT TECHNOLOGIES INC 2125 0.031 % 350.094 K $
    MAA MID AMERICA APARTMENT COMMUNITIES 2571 0.031 % 341.660 K $
    DOV DOVER CORP 2035 0.031 % 343.752 K $
    RS RELIANCE STEEL & ALUMINUM 1226 0.031 % 341.343 K $
    FTV FORTIVE CORP 6931 0.031 % 341.560 K $
    SUI SUN COMMUNITIES REIT INC 2796 0.031 % 347.711 K $
    MKC MCCORMICK & CO NON-VOTING INC 5005 0.03 % 339.089 K $
    MAS MASCO CORP 4940 0.03 % 339.427 K $
    JBL JABIL INC 1650 0.03 % 336.633 K $
    VLTO VERALTO CORP 3130 0.029 % 325.457 K $
    WST WEST PHARMACEUTICAL SERVICES INC 1183 0.029 % 325.207 K $
    AVY AVERY DENNISON CORP 1992 0.029 % 319.218 K $
    TDY TELEDYNE TECHNOLOGIES INC 551 0.028 % 315.078 K $
    TER TERADYNE INC 2276 0.028 % 316.796 K $
    IFF INTERNATIONAL FLAVORS & FRAGRANCES 4910 0.028 % 317.382 K $
    ESS ESSEX PROPERTY TRUST REIT INC 1150 0.027 % 299.920 K $
    DOC HEALTHPEAK PROPERTIES INC 16034 0.027 % 300.156 K $
    REG REGENCY CENTERS REIT CORP 4061 0.026 % 293.245 K $
    ARE ALEXANDRIA REAL ESTATE EQUITIES RE 3720 0.026 % 285.436 K $
    FOXA FOX CORP CLASS A 4721 0.025 % 274.668 K $
    CPT CAMDEN PROPERTY TRUST REIT 2659 0.025 % 274.116 K $
    RVTY REVVITY INC 2977 0.025 % 283.738 K $
    FCNCA FIRST CITIZENS BANCSHARES INC CLAS 163 0.025 % 284.603 K $
    HRL HORMEL FOODS CORP 11641 0.025 % 278.918 K $
    RPM RPM INTERNATIONAL INC 2467 0.025 % 276.378 K $
    LVS LAS VEGAS SANDS CORP 5408 0.024 % 268.940 K $
    ALLE ALLEGION PLC 1478 0.024 % 263.040 K $
    INVH INVITATION HOMES INC 9508 0.024 % 271.929 K $
    CPAY CORPAY INC 902 0.023 % 258.017 K $
    BALL BALL CORP 5187 0.023 % 252.659 K $
    USFD US FOODS HOLDING CORP 3231 0.022 % 246.428 K $
    LULU LULULEMON ATHLETICA INC 1438 0.022 % 247.954 K $
    UDR UDR REIT INC 6880 0.022 % 249.469 K $
    JBHT JB HUNT TRANSPORT SERVICES INC 1455 0.022 % 240.788 K $
    FFIV F5 INC 790 0.021 % 234.235 K $
    ACM AECOM 1646 0.02 % 219.988 K $
    IEX IDEX CORP 1336 0.02 % 222.591 K $
    TRMB TRIMBLE INC 2748 0.019 % 215.938 K $
    ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 692 0.019 % 208.603 K $
    TWLO TWILIO INC CLASS A 1847 0.018 % 201.360 K $
    PNR PENTAIR 1868 0.018 % 204.172 K $
    MOH MOLINA HEALTHCARE INC 978 0.017 % 193.145 K $
    BFB BROWN FORMAN CORP CLASS B 6624 0.017 % 191.632 K $
    ELS EQUITY LIFESTYLE PROPERTIES REIT I 3083 0.017 % 193.982 K $
    PFGC PERFORMANCE FOOD GROUP 1863 0.017 % 189.076 K $
    ALGN ALIGN TECHNOLOGY INC 1442 0.017 % 194.569 K $
    PRMB PRIMO BRANDS CLASS A CORP 8253 0.016 % 183.134 K $
    LUV SOUTHWEST AIRLINES 5070 0.016 % 174.560 K $
    COO COOPER INC 2293 0.015 % 171.952 K $
    AMH AMERICAN HOMES RENT REIT CLASS A 5039 0.015 % 165.632 K $
    WFFUT CASH COLLATERAL USD WFFUT 160000 0.014 % 160.000 K $
    FOX FOX CORP CLASS B 2997 0.014 % 156.174 K $
    CLX CLOROX 1260 0.013 % 150.683 K $
    SNAP SNAP INC CLASS A 19474 0.013 % 150.534 K $
    BJ BJS WHOLESALE CLUB HOLDINGS INC 1454 0.012 % 136.560 K $
    SCI SERVICE 1707 0.012 % 139.479 K $
    CRWV COREWEAVE INC CLASS A 1000 0.011 % 127.060 K $
    BMRN BIOMARIN PHARMACEUTICAL INC 2175 0.01 % 115.427 K $
    PPC PILGRIMS PRIDE CORP 1665 0.006 % 62.371 K $
    WLK WESTLAKE CORP 814 0.005 % 61.367 K $
    LENB LENNAR CORP CLASS B 362 0.004 % 42.586 K $
    BFA BROWN FORMAN CORP CLASS A 1088 0.003 % 31.291 K $
    XASZ5 E-MINI S&P COMM SVS SEL SEC DEC 25 1 0 % 0.000 $
    RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 22 0 % 0.000 $