ILCV

iShares Morningstar Value ETF ILCV

94.16 $ -0.15 %

Market capitalization

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

    • $ 1.157 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.

    • 21.57

    Volume

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

    • 33.633 K

    Beta

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

    • 0.82

    EPS

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

    • 4.37

    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 303725 7.226 % 84.402 M $
    GOOGL ALPHABET INC CLASS A 242157 6.504 % 75.969 M $
    GOOG ALPHABET INC CLASS C 153356 4.128 % 48.223 M $
    AMZN AMAZON COM INC 200322 3.891 % 45.451 M $
    BRKB BERKSHIRE HATHAWAY INC CLASS B 74790 3.229 % 37.720 M $
    JPM JPMORGAN CHASE & CO 111624 3.012 % 35.185 M $
    XOM EXXON MOBIL CORP 173997 1.728 % 20.180 M $
    JNJ JOHNSON & JOHNSON 98024 1.692 % 19.764 M $
    ABBV ABBVIE INC 72735 1.389 % 16.229 M $
    BAC BANK OF AMERICA CORP 276915 1.278 % 14.926 M $
    HD HOME DEPOT INC 40954 1.227 % 14.330 M $
    PG PROCTER & GAMBLE 98858 1.171 % 13.676 M $
    CSCO CISCO SYSTEMS INC 159187 1.075 % 12.553 M $
    UNH UNITEDHEALTH GROUP INC 37675 1.044 % 12.192 M $
    WFC WELLS FARGO 130599 1.007 % 11.762 M $
    IBM INTERNATIONAL BUSINESS MACHINES CO 37721 0.998 % 11.663 M $
    CVX CHEVRON CORP 77771 0.99 % 11.565 M $
    KO COCA-COLA 158298 0.952 % 11.120 M $
    MU MICRON TECHNOLOGY INC 43680 0.923 % 10.785 M $
    GS GOLDMAN SACHS GROUP INC 12305 0.913 % 10.665 M $
    WMT WALMART INC 92758 0.902 % 10.534 M $
    MRK MERCK & CO INC 99666 0.844 % 9.860 M $
    RTX RTX CORP 54307 0.797 % 9.315 M $
    MS MORGAN STANLEY 50053 0.758 % 8.851 M $
    TMO THERMO FISHER SCIENTIFIC INC 15463 0.752 % 8.786 M $
    CAT CATERPILLAR INC 13976 0.714 % 8.336 M $
    C CITIGROUP INC 74744 0.697 % 8.141 M $
    PEP PEPSICO INC 55431 0.691 % 8.072 M $
    DIS WALT DISNEY 71472 0.659 % 7.692 M $
    QCOM QUALCOMM INC 43745 0.657 % 7.669 M $
    T AT&T INC 295797 0.629 % 7.348 M $
    INTC INTEL CORPORATION CORP 182270 0.629 % 7.345 M $
    AMGN AMGEN INC 22444 0.617 % 7.210 M $
    VZ VERIZON COMMUNICATIONS INC 173043 0.612 % 7.147 M $
    NEE NEXTERA ENERGY INC 86321 0.595 % 6.953 M $
    TXN TEXAS INSTRUMENT INC 37217 0.577 % 6.734 M $
    BA BOEING 30070 0.531 % 6.202 M $
    GILD GILEAD SCIENCES INC 50714 0.526 % 6.146 M $
    MCD MCDONALDS CORP 19770 0.524 % 6.125 M $
    BLK BLACKROCK INC 5697 0.518 % 6.050 M $
    DHR DANAHER CORP 26735 0.514 % 6.002 M $
    PFE PFIZER INC 232843 0.514 % 6.000 M $
    COF CAPITAL ONE FINANCIAL CORP 25943 0.512 % 5.982 M $
    AMAT APPLIED MATERIAL INC 22120 0.508 % 5.932 M $
    UNP UNION PACIFIC CORP 24093 0.486 % 5.672 M $
    ADI ANALOG DEVICES INC 20316 0.485 % 5.671 M $
    LOW LOWES COMPANIES INC 23134 0.485 % 5.664 M $
    MDT MEDTRONIC PLC 52256 0.453 % 5.291 M $
    COST COSTCO WHOLESALE CORP 5832 0.443 % 5.176 M $
    PM PHILIP MORRIS INTERNATIONAL INC 34846 0.442 % 5.167 M $
    LIN LINDE PLC 12744 0.425 % 4.962 M $
    HON HONEYWELL INTERNATIONAL INC 25752 0.423 % 4.944 M $
    DE DEERE 10323 0.412 % 4.814 M $
    PLD PROLOGIS REIT INC 37924 0.411 % 4.804 M $
    COP CONOCOPHILLIPS 51121 0.406 % 4.748 M $
    ACN ACCENTURE PLC CLASS A 17444 0.398 % 4.649 M $
    CB CHUBB LTD 14944 0.38 % 4.442 M $
    CRM SALESFORCE INC 16612 0.369 % 4.311 M $
    BMY BRISTOL MYERS SQUIBB 83473 0.369 % 4.313 M $
    ORCL ORACLE CORP 19202 0.363 % 4.235 M $
    CMCSA COMCAST CORP CLASS A 155035 0.354 % 4.132 M $
    ABT ABBOTT LABORATORIES 33554 0.351 % 4.097 M $
    NEM NEWMONT 44988 0.343 % 4.004 M $
    CME CME GROUP INC CLASS A 14641 0.339 % 3.959 M $
    MO ALTRIA GROUP INC 68103 0.339 % 3.957 M $
    CVS CVS HEALTH CORP 50756 0.333 % 3.884 M $
    SO SOUTHERN 45074 0.33 % 3.857 M $
    DUK DUKE ENERGY CORP 31944 0.315 % 3.681 M $
    LMT LOCKHEED MARTIN CORP 7844 0.313 % 3.651 M $
    MMM 3M 22122 0.311 % 3.627 M $
    TJX TJX INC 23560 0.31 % 3.622 M $
    LRCX LAM RESEARCH CORP 21963 0.306 % 3.574 M $
    TMUS T MOBILE US INC 17499 0.306 % 3.578 M $
    AXP AMERICAN EXPRESS 9622 0.298 % 3.486 M $
    AMT AMERICAN TOWER REIT CORP 18505 0.29 % 3.390 M $
    HCA HCA HEALTHCARE INC 6969 0.289 % 3.381 M $
    GD GENERAL DYNAMICS CORP 9909 0.285 % 3.330 M $
    CRH CRH PUBLIC LIMITED PLC 25823 0.28 % 3.268 M $
    USB US BANCORP 63027 0.277 % 3.240 M $
    PNC PNC FINANCIAL SERVICES GROUP INC 16013 0.271 % 3.165 M $
    WMB WILLIAMS INC 50101 0.266 % 3.104 M $
    NOC NORTHROP GRUMMAN CORP 5561 0.264 % 3.079 M $
    NKE NIKE INC CLASS B 47525 0.259 % 3.020 M $
    ELV ELEVANCE HEALTH INC 9141 0.259 % 3.022 M $
    REGN REGENERON PHARMACEUTICALS INC 4288 0.258 % 3.016 M $
    ITW ILLINOIS TOOL INC 12054 0.256 % 2.991 M $
    GM GENERAL MOTORS 38876 0.252 % 2.943 M $
    SCHW CHARLES SCHWAB CORP 31114 0.251 % 2.933 M $
    GE GE AEROSPACE 10128 0.249 % 2.909 M $
    MDLZ MONDELEZ INTERNATIONAL INC CLASS A 52836 0.248 % 2.893 M $
    UPS UNITED PARCEL SERVICE INC CLASS B 29467 0.241 % 2.816 M $
    PH PARKER-HANNIFIN CORP 3166 0.238 % 2.785 M $
    CI CIGNA 10561 0.238 % 2.783 M $
    CSX CSX CORP 75601 0.235 % 2.748 M $
    ETN EATON PLC 7928 0.233 % 2.723 M $
    SBUX STARBUCKS CORP 32239 0.23 % 2.689 M $
    TRV TRAVELERS COMPANIES INC 9178 0.22 % 2.569 M $
    EOG EOG RESOURCES INC 22489 0.213 % 2.488 M $
    TFC TRUIST FINANCIAL CORP 52269 0.213 % 2.493 M $
    AEP AMERICAN ELECTRIC POWER INC 21223 0.21 % 2.456 M $
    FDX FEDEX CORP 8862 0.21 % 2.452 M $
    PYPL PAYPAL HOLDINGS INC 39564 0.207 % 2.418 M $
    SPG SIMON PROPERTY GROUP REIT INC 13400 0.207 % 2.413 M $
    SRE SEMPRA 27295 0.206 % 2.406 M $
    WBD WARNER BROS. DISCOVERY INC SERIES 88047 0.205 % 2.398 M $
    APD AIR PRODUCTS AND CHEMICALS INC 9994 0.202 % 2.359 M $
    WDC WESTERN DIGITAL CORP 13912 0.202 % 2.362 M $
    SLB SLB NV 60770 0.199 % 2.324 M $
    STX SEAGATE TECHNOLOGY HOLDINGS PLC 8113 0.198 % 2.316 M $
    PCAR PACCAR INC 20957 0.197 % 2.299 M $
    PSX PHILLIPS 16514 0.197 % 2.296 M $
    MPC MARATHON PETROLEUM CORP 12078 0.196 % 2.291 M $
    BDX BECTON DICKINSON 11974 0.194 % 2.269 M $
    ADBE ADOBE INC 6637 0.193 % 2.251 M $
    KMI KINDER MORGAN INC 81467 0.19 % 2.223 M $
    CEG CONSTELLATION ENERGY CORP 6160 0.189 % 2.203 M $
    VLO VALERO ENERGY CORP 12659 0.188 % 2.197 M $
    AFL AFLAC INC 20027 0.185 % 2.164 M $
    SYK STRYKER CORP 6075 0.184 % 2.148 M $
    MMC MARSH & MCLENNAN INC 11609 0.18 % 2.108 M $
    F FORD MOTOR CO 158411 0.178 % 2.082 M $
    MSTR STRATEGY INC CLASS A 10465 0.165 % 1.922 M $
    OKE ONEOK INC 25699 0.165 % 1.926 M $
    USD USD CASH 33009 0.16 % 1.864 M $
    LNG CHENIERE ENERGY INC 9244 0.159 % 1.856 M $
    SPGI S&P GLOBAL INC 3748 0.158 % 1.845 M $
    MET METLIFE INC 23138 0.155 % 1.807 M $
    XEL XCEL ENERGY INC 23861 0.155 % 1.807 M $
    KKR KKR AND CO INC 13772 0.154 % 1.794 M $
    EXC EXELON CORP 41501 0.154 % 1.798 M $
    DAL DELTA AIR LINES INC 26338 0.152 % 1.770 M $
    MAR MARRIOTT INTERNATIONAL INC CLASS A 6123 0.151 % 1.762 M $
    DELL DELL TECHNOLOGIES INC CLASS C 12403 0.149 % 1.742 M $
    DHI D R HORTON INC 11277 0.147 % 1.719 M $
    ADP AUTOMATIC DATA PROCESSING INC 6639 0.147 % 1.717 M $
    TGT TARGET CORP 18299 0.146 % 1.703 M $
    ETR ENTERGY CORP 18414 0.146 % 1.711 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 1687710 0.144 % 1.688 M $
    PGR PROGRESSIVE CORP 7301 0.139 % 1.629 M $
    CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 20102 0.139 % 1.622 M $
    PRU PRUDENTIAL FINANCIAL INC 14454 0.138 % 1.609 M $
    ICE INTERCONTINENTAL EXCHANGE INC 10273 0.138 % 1.613 M $
    BK BANK OF NEW YORK MELLON CORP 13924 0.136 % 1.593 M $
    KR KROGER 24717 0.134 % 1.567 M $
    MCK MCKESSON CORP 1910 0.13 % 1.524 M $
    CMI CUMMINS INC 2993 0.13 % 1.520 M $
    BX BLACKSTONE INC 9947 0.129 % 1.506 M $
    EMR EMERSON ELECTRIC 10967 0.128 % 1.491 M $
    NUE NUCOR CORP 9420 0.128 % 1.501 M $
    HIG HARTFORD INSURANCE GROUP INC 11429 0.127 % 1.483 M $
    APO APOLLO GLOBAL MANAGEMENT INC 10640 0.125 % 1.462 M $
    MCHP MICROCHIP TECHNOLOGY INC 21565 0.124 % 1.452 M $
    STT STATE STREET CORP 11638 0.124 % 1.444 M $
    KDP KEURIG DR PEPPER INC 48995 0.122 % 1.421 M $
    ED CONSOLIDATED EDISON INC 14777 0.121 % 1.410 M $
    TEL TE CONNECTIVITY PLC 5983 0.12 % 1.400 M $
    ACGL ARCH CAPITAL GROUP LTD 15221 0.119 % 1.384 M $
    UAL UNITED AIRLINES HOLDINGS INC 13300 0.119 % 1.390 M $
    PCG PG&E CORP 90649 0.116 % 1.354 M $
    AON AON PLC CLASS A 3921 0.115 % 1.346 M $
    FERG FERGUSON ENTERPRISES INC 5472 0.115 % 1.345 M $
    SHW SHERWIN WILLIAMS 3914 0.11 % 1.280 M $
    WM WASTE MANAGEMENT INC 6096 0.11 % 1.281 M $
    VRTX VERTEX PHARMACEUTICALS INC 2881 0.109 % 1.274 M $
    CL COLGATE-PALMOLIVE 16715 0.109 % 1.272 M $
    ORLY OREILLY AUTOMOTIVE INC 12992 0.109 % 1.275 M $
    HUM HUMANA INC 4902 0.108 % 1.257 M $
    HPE HEWLETT PACKARD ENTERPRISE 52078 0.106 % 1.243 M $
    MTB M&T BANK CORP 6311 0.106 % 1.236 M $
    FITB FIFTH THIRD BANCORP 27107 0.105 % 1.226 M $
    FANG DIAMONDBACK ENERGY INC 7745 0.104 % 1.220 M $
    KVUE KENVUE INC 71511 0.103 % 1.199 M $
    GLW CORNING INC 13366 0.101 % 1.180 M $
    DG DOLLAR GENERAL CORP 9493 0.101 % 1.180 M $
    VICI VICI PPTYS INC 42429 0.101 % 1.185 M $
    CCL CARNIVAL CORP 43549 0.097 % 1.133 M $
    NXPI NXP SEMICONDUCTORS NV 4955 0.097 % 1.135 M $
    OXY OCCIDENTAL PETROLEUM CORP 27221 0.096 % 1.126 M $
    LHX L3HARRIS TECHNOLOGIES INC 3957 0.095 % 1.115 M $
    DTE DTE ENERGY 8442 0.094 % 1.097 M $
    ADM ARCHER DANIELS MIDLAND 18735 0.093 % 1.085 M $
    FSLR FIRST SOLAR INC 4177 0.092 % 1.069 M $
    NSC NORFOLK SOUTHERN CORP 3648 0.092 % 1.069 M $
    LEN LENNAR A CORP CLASS A 8871 0.092 % 1.071 M $
    DLR DIGITAL REALTY TRUST REIT INC 6515 0.091 % 1.067 M $
    HBAN HUNTINGTON BANCSHARES INC 62079 0.09 % 1.052 M $
    ZTS ZOETIS INC CLASS A 8809 0.089 % 1.041 M $
    A AGILENT TECHNOLOGIES INC 7300 0.089 % 1.040 M $
    BIIB BIOGEN INC 5792 0.089 % 1.045 M $
    IQV IQVIA HOLDINGS INC 4636 0.089 % 1.036 M $
    PSA PUBLIC STORAGE REIT 3861 0.089 % 1.041 M $
    EBAY EBAY INC 12283 0.088 % 1.030 M $
    NTRS NORTHERN TRUST CORP 7687 0.088 % 1.026 M $
    TT TRANE TECHNOLOGIES PLC 2586 0.088 % 1.027 M $
    GIS GENERAL MILLS INC 22166 0.087 % 1.019 M $
    CINF CINCINNATI FINANCIAL CORP 6333 0.087 % 1.022 M $
    EA ELECTRONIC ARTS INC 4931 0.086 % 1.004 M $
    ALL ALLSTATE CORP 5007 0.086 % 1.006 M $
    HPQ HP INC 39526 0.085 % 990.928 K $
    CFG CITIZENS FINANCIAL GROUP INC 17795 0.085 % 992.235 K $
    HAL HALLIBURTON 35478 0.085 % 996.234 K $
    DLTR DOLLAR TREE INC 8141 0.084 % 979.642 K $
    BKR BAKER HUGHES CLASS A 20799 0.084 % 985.673 K $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 12501 0.084 % 984.440 K $
    AIG AMERICAN INTERNATIONAL GROUP INC 12662 0.083 % 966.264 K $
    OMC OMNICOM GROUP INC 13162 0.082 % 962.798 K $
    TROW T ROWE PRICE GROUP INC 9115 0.082 % 952.719 K $
    ES EVERSOURCE ENERGY 14276 0.082 % 952.180 K $
    FE FIRSTENERGY CORP 21062 0.081 % 942.526 K $
    D DOMINION ENERGY INC 16216 0.081 % 947.655 K $
    PPG PPG INDUSTRIES INC 9285 0.08 % 931.901 K $
    DVN DEVON ENERGY CORP 24814 0.08 % 932.254 K $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 11270 0.08 % 936.385 K $
    K KELLANOVA 11045 0.079 % 921.607 K $
    RF REGIONS FINANCIAL CORP 34845 0.079 % 917.829 K $
    EIX EDISON INTERNATIONAL 16177 0.078 % 906.378 K $
    JCI JOHNSON CONTROLS INTERNATIONAL PLC 7812 0.077 % 898.190 K $
    KMB KIMBERLY CLARK CORP 8876 0.077 % 903.989 K $
    SYY SYSCO CORP 12380 0.077 % 900.153 K $
    CARR CARRIER GLOBAL CORP 16489 0.075 % 874.395 K $
    LH LABCORP HOLDINGS INC 3383 0.075 % 879.301 K $
    STZ CONSTELLATION BRANDS INC CLASS A 6201 0.075 % 880.416 K $
    KHC KRAFT HEINZ 35109 0.074 % 860.516 K $
    ZM ZOOM COMMUNICATIONS INC CLASS A 9602 0.073 % 855.464 K $
    AMP AMERIPRISE FINANCE INC 1800 0.073 % 858.231 K $
    CTRA COTERRA ENERGY INC 31754 0.072 % 843.694 K $
    UTHR UNITED THERAPEUTICS CORP 1726 0.071 % 827.423 K $
    IP INTERNATIONAL PAPER 21455 0.071 % 826.236 K $
    EXPD EXPEDITORS INTERNATIONAL OF WASHIN 5574 0.071 % 825.209 K $
    ILMN ILLUMINA INC 6405 0.07 % 815.027 K $
    DGX QUEST DIAGNOSTICS INC 4529 0.07 % 823.485 K $
    CAH CARDINAL HEALTH INC 4047 0.069 % 804.864 K $
    MSI MOTOROLA SOLUTIONS INC 2130 0.068 % 791.086 K $
    NI NISOURCE INC 19307 0.068 % 797.748 K $
    EQT EQT CORP 13340 0.067 % 782.529 K $
    MLM MARTIN MARIETTA MATERIALS INC 1264 0.067 % 786.706 K $
    GPN GLOBAL PAYMENTS INC 10054 0.067 % 783.296 K $
    FCX FREEPORT MCMORAN INC 17488 0.067 % 786.977 K $
    PFG PRINCIPAL FINANCIAL GROUP INC 9063 0.067 % 787.417 K $
    CHTR CHARTER COMMUNICATIONS INC CLASS A 3794 0.066 % 776.509 K $
    SSNC SS AND C TECHNOLOGIES HOLDINGS INC 8907 0.066 % 775.450 K $
    WEC WEC ENERGY GROUP INC 7350 0.066 % 769.992 K $
    AMCR AMCOR PLC 93359 0.066 % 770.215 K $
    ROK ROCKWELL AUTOMATION INC 1911 0.066 % 768.555 K $
    SW SMURFIT WESTROCK PLC 20975 0.065 % 756.371 K $
    ZBH ZIMMER BIOMET HOLDINGS INC 8248 0.065 % 764.988 K $
    FISV FISERV INC 11334 0.064 % 744.987 K $
    GPC GENUINE PARTS 5741 0.063 % 737.028 K $
    CNC CENTENE CORP 19417 0.063 % 735.515 K $
    EQIX EQUINIX REIT INC 1000 0.063 % 740.097 K $
    KEY KEYCORP 38164 0.063 % 740.008 K $
    ABNB AIRBNB INC CLASS A 5999 0.063 % 731.996 K $
    NRG NRG ENERGY INC 4506 0.063 % 739.531 K $
    PKG PACKAGING CORP OF AMERICA 3667 0.062 % 721.673 K $
    HSY HERSHEY FOODS 3936 0.061 % 711.517 K $
    EXPE EXPEDIA GROUP INC 2661 0.06 % 703.622 K $
    HOLX HOLOGIC INC 9170 0.059 % 686.350 K $
    CTVA CORTEVA INC 10511 0.059 % 684.156 K $
    EVRG EVERGY INC 9361 0.059 % 686.560 K $
    INCY INCYTE CORP 7024 0.058 % 679.195 K $
    LNT ALLIANT ENERGY CORP 10542 0.058 % 682.903 K $
    ECL ECOLAB INC 2643 0.058 % 679.609 K $
    SYF SYNCHRONY FINANCIAL 8356 0.057 % 666.667 K $
    WTW WILLIS TOWERS WATSON PLC 2062 0.057 % 660.642 K $
    EL ESTEE LAUDER INC CLASS A 6494 0.057 % 667.470 K $
    AJG ARTHUR J GALLAGHER 2786 0.057 % 662.558 K $
    AEE AMEREN CORP 6573 0.056 % 652.785 K $
    CBRE CBRE GROUP INC CLASS A 4218 0.056 % 655.505 K $
    APTV APTIV PLC 8357 0.055 % 644.181 K $
    URI UNITED RENTALS INC 825 0.055 % 647.888 K $
    ULTA ULTA BEAUTY INC 1071 0.054 % 630.974 K $
    EWBC EAST WEST BANCORP INC 5693 0.054 % 628.219 K $
    TSN TYSON FOODS INC CLASS A 11254 0.054 % 632.723 K $
    FNF FIDELITY NATIONAL FINANCIAL INC 10798 0.052 % 613.129 K $
    WY WEYERHAEUSER REIT 27447 0.052 % 611.528 K $
    RJF RAYMOND JAMES INC 3623 0.051 % 594.935 K $
    BBY BEST BUY INC 8167 0.051 % 592.618 K $
    WPC W. P. CAREY REIT INC 9054 0.051 % 589.894 K $
    PHM PULTEGROUP INC 4707 0.05 % 587.837 K $
    ATO ATMOS ENERGY CORP 3487 0.05 % 582.557 K $
    RSG REPUBLIC SERVICES INC 2743 0.05 % 580.084 K $
    RPRX ROYALTY PHARMA PLC CLASS A 14817 0.049 % 572.986 K $
    EXE EXPAND ENERGY CORP 4835 0.049 % 575.722 K $
    CNP CENTERPOINT ENERGY INC 14764 0.048 % 562.654 K $
    XYZ BLOCK INC CLASS A 9145 0.048 % 558.240 K $
    KIM KIMCO REALTY REIT CORP 28276 0.048 % 559.292 K $
    EXR EXTRA SPACE STORAGE REIT INC 4317 0.048 % 554.905 K $
    RIVN RIVIAN AUTOMOTIVE INC CLASS A 31197 0.047 % 549.378 K $
    PPL PPL CORP 16050 0.047 % 544.570 K $
    FLEX FLEX LTD 8011 0.046 % 541.032 K $
    EG EVEREST GROUP LTD 1751 0.046 % 539.968 K $
    O REALTY INCOME REIT CORP 9285 0.046 % 532.226 K $
    LDOS LEIDOS HOLDINGS INC 2857 0.045 % 530.382 K $
    SCCO SOUTHERN COPPER CORP 3718 0.045 % 524.431 K $
    CF CF INDUSTRIES HOLDINGS INC 6805 0.045 % 525.768 K $
    CMS CMS ENERGY CORP 7425 0.045 % 523.578 K $
    RGA REINSURANCE GROUP OF AMERICA INC 2758 0.045 % 520.259 K $
    CG CARLYLE GROUP INC 9049 0.044 % 508.736 K $
    EQH EQUITABLE HOLDINGS INC 11189 0.044 % 515.125 K $
    BLDR BUILDERS FIRSTSOURCE INC 4738 0.044 % 509.126 K $
    CDW CDW CORP 3506 0.044 % 511.729 K $
    MTD METTLER TOLEDO INC 366 0.043 % 505.105 K $
    ON ON SEMICONDUCTOR CORP 8994 0.043 % 507.057 K $
    RNR RENAISSANCERE HOLDING LTD 1887 0.043 % 498.883 K $
    SOLV SOLVENTUM CORP 5907 0.042 % 487.891 K $
    NTAP NETAPP INC 4126 0.042 % 484.911 K $
    THC TENET HEALTHCARE CORP 2391 0.042 % 493.290 K $
    AVB AVALONBAY COMMUNITIES REIT INC 2760 0.042 % 490.267 K $
    SNA SNAP ON INC 1395 0.041 % 484.705 K $
    UNM UNUM 6569 0.041 % 478.353 K $
    AKAM AKAMAI TECHNOLOGIES INC 5532 0.04 % 471.969 K $
    STLD STEEL DYNAMICS INC 2846 0.04 % 472.860 K $
    OTIS OTIS WORLDWIDE CORP 5368 0.04 % 462.335 K $
    PAYX PAYCHEX INC 4146 0.04 % 466.170 K $
    WSM WILLIAMS SONOMA INC 2584 0.04 % 463.646 K $
    TER TERADYNE INC 2317 0.04 % 470.404 K $
    CPNG COUPANG INC CLASS A 16571 0.039 % 452.873 K $
    NVR NVR INC 61 0.039 % 452.285 K $
    IR INGERSOLL RAND INC 5699 0.039 % 452.008 K $
    FIS FIDELITY NATIONAL INFORMATION SERV 7000 0.039 % 461.154 K $
    LYB LYONDELLBASELL INDUSTRIES NV CLASS 10886 0.039 % 460.247 K $
    GLPI GAMING AND LEISURE PROPERTIES REIT 10835 0.039 % 453.459 K $
    KEYS KEYSIGHT TECHNOLOGIES INC 2199 0.039 % 460.973 K $
    EQR EQUITY RESIDENTIAL REIT 7273 0.038 % 440.731 K $
    DOW DOW INC 18935 0.037 % 432.865 K $
    SJM JM SMUCKER 4293 0.037 % 432.175 K $
    CCI CROWN CASTLE INC 4717 0.037 % 428.365 K $
    L LOEWS CORP 4148 0.036 % 420.637 K $
    RDDT REDDIT INC CLASS A 1724 0.035 % 408.522 K $
    GEN GEN DIGITAL INC 15115 0.035 % 405.700 K $
    DD DUPONT DE NEMOURS INC 9933 0.035 % 403.075 K $
    TPR TAPESTRY INC 3440 0.035 % 403.445 K $
    AWK AMERICAN WATER WORKS INC 3144 0.035 % 403.911 K $
    OC OWENS CORNING 3571 0.034 % 398.387 K $
    DOV DOVER CORP 2096 0.034 % 400.907 K $
    TXT TEXTRON INC 4742 0.034 % 400.239 K $
    MKL MARKEL GROUP INC 193 0.034 % 399.335 K $
    J JACOBS SOLUTIONS INC 2867 0.034 % 401.590 K $
    BAX BAXTER INTERNATIONAL INC 21369 0.033 % 388.061 K $
    IRM IRON MOUNTAIN INC 4392 0.032 % 370.795 K $
    SUI SUN COMMUNITIES REIT INC 2949 0.032 % 370.200 K $
    AVY AVERY DENNISON CORP 2103 0.032 % 368.702 K $
    FTV FORTIVE CORP 6882 0.032 % 372.541 K $
    JBL JABIL INC 1666 0.032 % 375.642 K $
    PINS PINTEREST INC CLASS A 13171 0.031 % 357.594 K $
    LVS LAS VEGAS SANDS CORP 5341 0.031 % 358.280 K $
    GRMN GARMIN LTD 1725 0.03 % 347.121 K $
    DRI DARDEN RESTAURANTS INC 1931 0.03 % 347.443 K $
    RS RELIANCE STEEL & ALUMINUM 1246 0.03 % 350.415 K $
    CAG CONAGRA BRANDS INC 19752 0.029 % 337.965 K $
    FOXA FOX CORP CLASS A 4838 0.029 % 334.818 K $
    CNH CNH INDUSTRIAL N.V. NV 36931 0.029 % 341.247 K $
    MAA MID AMERICA APARTMENT COMMUNITIES 2584 0.029 % 338.524 K $
    WST WEST PHARMACEUTICAL SERVICES INC 1232 0.028 % 331.512 K $
    FCNCA FIRST CITIZENS BANCSHARES INC CLAS 163 0.028 % 321.407 K $
    WRB WR BERKLEY CORP 4877 0.028 % 324.860 K $
    IFF INTERNATIONAL FLAVORS & FRAGRANCES 5047 0.028 % 329.854 K $
    MKC MCCORMICK & CO NON-VOTING INC 4981 0.027 % 316.817 K $
    VLTO VERALTO CORP 3210 0.027 % 319.761 K $
    MAS MASCO CORP 4999 0.027 % 312.208 K $
    RVTY REVVITY INC 3007 0.026 % 300.052 K $
    ESS ESSEX PROPERTY TRUST REIT INC 1164 0.025 % 293.676 K $
    TDY TELEDYNE TECHNOLOGIES INC 560 0.025 % 287.787 K $
    CPT CAMDEN PROPERTY TRUST REIT 2690 0.024 % 276.217 K $
    CPAY CORPAY INC 923 0.024 % 280.197 K $
    HRL HORMEL FOODS CORP 11880 0.024 % 283.342 K $
    REG REGENCY CENTERS REIT CORP 4111 0.024 % 278.991 K $
    DOC HEALTHPEAK PROPERTIES INC 16302 0.023 % 272.899 K $
    JBHT JB HUNT TRANSPORT SERVICES INC 1444 0.023 % 274.137 K $
    LULU LULULEMON ATHLETICA INC 1493 0.023 % 273.234 K $
    INVH INVITATION HOMES INC 9679 0.022 % 258.047 K $
    RPM RPM INTERNATIONAL INC 2531 0.022 % 259.775 K $
    BALL BALL CORP 5331 0.022 % 254.319 K $
    UDR UDR REIT INC 6941 0.021 % 242.176 K $
    USFD US FOODS HOLDING CORP 3246 0.021 % 242.971 K $
    TWLO TWILIO INC CLASS A 1807 0.02 % 235.160 K $
    TRMB TRIMBLE INC 2807 0.02 % 229.513 K $
    IEX IDEX CORP 1348 0.02 % 237.193 K $
    ALLE ALLEGION PLC 1480 0.02 % 235.120 K $
    ALGN ALIGN TECHNOLOGY INC 1438 0.019 % 226.697 K $
    FFIV F5 INC 790 0.017 % 196.015 K $
    BFB BROWN FORMAN CORP CLASS B 6624 0.017 % 201.370 K $
    PNR PENTAIR 1868 0.017 % 194.739 K $
    WFFUT CASH COLLATERAL USD WFFUT 204000 0.017 % 204.000 K $
    ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 693 0.016 % 183.249 K $
    COO COOPER INC 2392 0.016 % 186.650 K $
    LUV SOUTHWEST AIRLINES 5057 0.016 % 191.900 K $
    ELS EQUITY LIFESTYLE PROPERTIES REIT I 3148 0.016 % 190.190 K $
    FOX FOX CORP CLASS B 2979 0.016 % 182.487 K $
    PFGC PERFORMANCE FOOD GROUP 1845 0.015 % 170.465 K $
    ACM AECOM 1662 0.014 % 168.600 K $
    ARE ALEXANDRIA REAL ESTATE EQUITIES RE 3762 0.014 % 169.186 K $
    AMH AMERICAN HOMES RENT REIT CLASS A 5104 0.013 % 155.352 K $
    MOH MOLINA HEALTHCARE INC 955 0.013 % 148.519 K $
    SNAP SNAP INC CLASS A 19183 0.013 % 154.039 K $
    BJ BJS WHOLESALE CLUB HOLDINGS INC 1452 0.011 % 132.794 K $
    PRMB PRIMO BRANDS CLASS A CORP 8466 0.011 % 130.975 K $
    SCI SERVICE 1680 0.011 % 129.561 K $
    CLX CLOROX 1310 0.011 % 132.174 K $
    BMRN BIOMARIN PHARMACEUTICAL INC 2179 0.01 % 116.145 K $
    CRWV COREWEAVE INC CLASS A 1024 0.008 % 88.300 K $
    PPC PILGRIMS PRIDE CORP 1723 0.006 % 66.167 K $
    WLK WESTLAKE CORP 819 0.005 % 55.368 K $
    LENB LENNAR CORP CLASS B 362 0.004 % 42.336 K $
    BFA BROWN FORMAN CORP CLASS A 1088 0.003 % 32.912 K $
    XASZ5.SS E-MINI S&P COMM SVS SEL SEC DEC 25 2 0 % 0.000 $
    RVYZ5.SS RUSSELL1000 VALUE MINI CME DEC 25 32 0 % 0.000 $