iShares Core S&P US Value ETF Holdings
IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17940.59m in AUM and 696 holdings. IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.
Last Updated: 3 days, 4 hours ago
Last reported holdings - iShares Core S&P US Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE INC | $1.4 billion |
|
MSFT
|
MICROSOFT CORP | $1.1 billion |
|
AMZN
|
AMAZON COM INC | $597.3 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $398.7 million |
|
XOM
|
EXXON MOBIL CORP | $379.9 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $310.5 million |
|
PG
|
PROCTER & GAMBLE | $304.9 million |
|
JNJ
|
JOHNSON & JOHNSON | $300.5 million |
|
JPM
|
JPMORGAN CHASE & CO | $234.9 million |
|
KO
|
COCA-COLA | $223.3 million |
|
BAC
|
BANK OF AMERICA CORP | $211.6 million |
|
CVX
|
CHEVRON CORP | $188.1 million |
|
WFC
|
WELLS FARGO | $183.4 million |
|
MCD
|
MCDONALDS CORP | $182.4 million |
|
CSCO
|
CISCO SYSTEMS INC | $181.9 million |
|
ABT
|
ABBOTT LABORATORIES | $180.5 million |
|
LIN
|
LINDE PLC | $171.4 million |
|
MRK
|
MERCK & CO INC | $169.1 million |
|
HD
|
HOME DEPOT INC | $159.5 million |
|
ABBV
|
ABBVIE INC | $158.2 million |
|
T
|
AT&T INC | $157.2 million |
|
PEP
|
PEPSICO INC | $147.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $147.4 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $143.4 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $137.0 million |
|
QCOM
|
QUALCOMM INC | $131.1 million |
|
DIS
|
WALT DISNEY | $131.0 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $129.5 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $125.5 million |
|
TXN
|
TEXAS INSTRUMENT INC | $118.8 million |
|
BA
|
BOEING | $109.9 million |
|
SCHW
|
CHARLES SCHWAB CORP | $109.8 million |
|
WMT
|
WALMART INC | $109.6 million |
|
BLK
|
BLACKROCK INC | $106.7 million |
|
GILD
|
GILEAD SCIENCES INC | $106.5 million |
|
PFE
|
PFIZER INC | $105.0 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $104.9 million |
|
UNP
|
UNION PACIFIC CORP | $103.2 million |
|
C
|
CITIGROUP INC | $102.8 million |
|
CMCSA
|
COMCAST CORP CLASS A | $102.4 million |
|
GE
|
GE AEROSPACE | $102.3 million |
|
DHR
|
DANAHER CORP | $100.7 million |
|
LOW
|
LOWES COMPANIES INC | $100.3 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $97.3 million |
|
COP
|
CONOCOPHILLIPS | $95.3 million |
|
MDT
|
MEDTRONIC PLC | $86.7 million |
|
CB
|
CHUBB LTD | $84.6 million |
|
LMT
|
LOCKHEED MARTIN CORP | $80.1 million |
|
SO
|
SOUTHERN | $79.8 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $79.2 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $79.1 million |
|
BX
|
BLACKSTONE INC | $78.6 million |
|
CME
|
CME GROUP INC CLASS A | $77.5 million |
|
ADI
|
ANALOG DEVICES INC | $77.3 million |
|
ELV
|
ELEVANCE HEALTH INC | $77.0 million |
|
PLD
|
PROLOGIS REIT INC | $76.8 million |
|
SBUX
|
STARBUCKS CORP | $76.6 million |
|
DUK
|
DUKE ENERGY CORP | $75.1 million |
|
ADBE
|
ADOBE INC | $74.7 million |
|
LRCX
|
LAM RESEARCH CORP | $73.8 million |
|
CI
|
CIGNA | $73.8 million |
|
INTC
|
INTEL CORPORATION CORP | $71.4 million |
|
MCK
|
MCKESSON CORP | $70.6 million |
|
MU
|
MICRON TECHNOLOGY INC | $70.2 million |
|
AMGN
|
AMGEN INC | $69.6 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $67.6 million |
|
CVS
|
CVS HEALTH CORP | $65.7 million |
|
SPGI
|
S&P GLOBAL INC | $64.4 million |
|
MS
|
MORGAN STANLEY | $63.3 million |
|
MMM
|
3M | $60.2 million |
|
RTX
|
RTX CORP | $57.4 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $57.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $57.0 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $56.0 million |
|
GD
|
GENERAL DYNAMICS CORP | $55.4 million |
|
ZTS
|
ZOETIS INC CLASS A | $55.3 million |
|
NKE
|
NIKE INC CLASS B | $54.3 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $52.9 million |
|
DE
|
DEERE | $52.4 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $51.6 million |
|
EOG
|
EOG RESOURCES INC | $51.5 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $50.8 million |
|
USB
|
US BANCORP | $50.5 million |
|
NEM
|
NEWMONT | $49.4 million |
|
MMC
|
MARSH & MCLENNAN INC | $48.7 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $48.1 million |
|
TRV
|
TRAVELERS COMPANIES INC | $47.7 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $47.5 million |
|
SYK
|
STRYKER CORP | $47.5 million |
|
BDX
|
BECTON DICKINSON | $47.3 million |
|
TJX
|
TJX INC | $47.0 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $45.8 million |
|
AFL
|
AFLAC INC | $43.1 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $43.0 million |
|
FCX
|
FREEPORT MCMORAN INC | $42.9 million |
|
TMUS
|
T MOBILE US INC | $42.8 million |
|
MO
|
ALTRIA GROUP INC | $42.8 million |
|
KMI
|
KINDER MORGAN INC | $42.0 million |
|
ALL
|
ALLSTATE CORP | $41.5 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $41.2 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $40.7 million |
|
TFC
|
TRUIST FINANCIAL CORP | $40.7 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $40.3 million |
|
O
|
REALTY INCOME REIT CORP | $40.3 million |
|
COR
|
CENCORA INC | $40.0 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $39.0 million |
|
SRE
|
SEMPRA | $38.5 million |
|
SLB
|
SCHLUMBERGER NV | $38.3 million |
|
GM
|
GENERAL MOTORS | $37.7 million |
|
KR
|
KROGER | $37.7 million |
|
FDX
|
FEDEX CORP | $37.6 million |
|
EXC
|
EXELON CORP | $37.5 million |
|
ROST
|
ROSS STORES INC | $37.0 million |
|
AJG
|
ARTHUR J GALLAGHER | $36.3 million |
|
D
|
DOMINION ENERGY INC | $36.3 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $36.2 million |
|
NEE
|
NEXTERA ENERGY INC | $36.1 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $35.8 million |
|
KVUE
|
KENVUE INC | $35.6 million |
|
TGT
|
TARGET CORP | $35.5 million |
|
MET
|
METLIFE INC | $35.3 million |
|
CCI
|
CROWN CASTLE INC | $35.3 million |
|
PSX
|
PHILLIPS | $35.1 million |
|
KMB
|
KIMBERLY CLARK CORP | $35.0 million |
|
EQIX
|
EQUINIX REIT INC | $35.0 million |
|
MPC
|
MARATHON PETROLEUM CORP | $34.9 million |
|
TEL
|
TE CONNECTIVITY PLC | $34.6 million |
|
KKR
|
KKR AND CO INC | $34.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $33.9 million |
|
CTVA
|
CORTEVA INC | $33.8 million |
|
WELL
|
WELLTOWER INC | $33.5 million |
|
CL
|
COLGATE-PALMOLIVE | $33.3 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $33.2 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $33.1 million |
|
KDP
|
KEURIG DR PEPPER INC | $32.6 million |
|
XEL
|
XCEL ENERGY INC | $32.1 million |
|
WM
|
WASTE MANAGEMENT INC | $31.7 million |
|
F
|
FORD MOTOR CO | $31.3 million |
|
ED
|
CONSOLIDATED EDISON INC | $31.0 million |
|
PCG
|
PG&E CORP | $30.4 million |
|
ITW
|
ILLINOIS TOOL INC | $30.4 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $29.9 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $29.7 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $29.5 million |
|
ETR
|
ENTERGY CORP | $29.4 million |
|
AON
|
AON PLC CLASS A | $29.3 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $29.1 million |
|
VLO
|
VALERO ENERGY CORP | $29.1 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $28.8 million |
|
BKR
|
BAKER HUGHES CLASS A | $28.8 million |
|
IDXX
|
IDEXX LABORATORIES INC | $28.6 million |
|
DHI
|
D R HORTON INC | $28.5 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $28.4 million |
|
WMB
|
WILLIAMS INC | $28.1 million |
|
SYY
|
SYSCO CORP | $27.7 million |
|
WEC
|
WEC ENERGY GROUP INC | $27.7 million |
|
CSGP
|
COSTAR GROUP INC | $27.6 million |
|
GLW
|
CORNING INC | $27.4 million |
|
VICI
|
VICI PPTYS INC | $27.3 million |
|
CAH
|
CARDINAL HEALTH INC | $26.7 million |
|
SHW
|
SHERWIN WILLIAMS | $26.7 million |
|
SNPS
|
SYNOPSYS INC | $26.4 million |
|
MCO
|
MOODYS CORP | $26.4 million |
|
EFX
|
EQUIFAX INC | $25.6 million |
|
HUM
|
HUMANA INC | $25.6 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $25.1 million |
|
GIS
|
GENERAL MILLS INC | $24.8 million |
|
ECL
|
ECOLAB INC | $24.6 million |
|
A
|
AGILENT TECHNOLOGIES INC | $24.6 million |
|
EQT
|
EQT CORP | $24.4 million |
|
VTR
|
VENTAS REIT INC | $24.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $23.9 million |
|
CNC
|
CENTENE CORP | $23.7 million |
|
CSX
|
CSX CORP | $23.3 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $23.2 million |
|
DTE
|
DTE ENERGY | $22.7 million |
|
MTB
|
M&T BANK CORP | $22.6 million |
|
XYL
|
XYLEM INC | $22.6 million |
|
AWK
|
AMERICAN WATER WORKS INC | $22.6 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $22.4 million |
|
DD
|
DUPONT DE NEMOURS INC | $22.2 million |
|
NUE
|
NUCOR CORP | $22.0 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $22.0 million |
|
WDAY
|
WORKDAY INC CLASS A | $21.8 million |
|
AEE
|
AMEREN CORP | $21.4 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $20.9 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $20.7 million |
|
CARR
|
CARRIER GLOBAL CORP | $20.4 million |
|
KHC
|
KRAFT HEINZ | $20.3 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $20.3 million |
|
STT
|
STATE STREET CORP | $20.3 million |
|
LEN
|
LENNAR A CORP CLASS A | $20.3 million |
|
ATO
|
ATMOS ENERGY CORP | $20.2 million |
|
IQV
|
IQVIA HOLDINGS INC | $20.2 million |
|
IP
|
INTERNATIONAL PAPER | $20.1 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $20.0 million |
|
CNP
|
CENTERPOINT ENERGY INC | $19.9 million |
|
PAYX
|
PAYCHEX INC | $19.7 million |
|
YUM
|
YUM BRANDS INC | $19.5 million |
|
HCA
|
HCA HEALTHCARE INC | $19.5 million |
|
CHD
|
CHURCH AND DWIGHT INC | $19.5 million |
|
HSY
|
HERSHEY FOODS | $19.4 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $19.3 million |
|
FITB
|
FIFTH THIRD BANCORP | $19.3 million |
|
OKE
|
ONEOK INC | $19.2 million |
|
PPG
|
PPG INDUSTRIES INC | $19.2 million |
|
HPQ
|
HP INC | $19.1 million |
|
FTV
|
FORTIVE CORP | $19.0 million |
|
USD
|
USD CASH | $19.0 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $18.9 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $18.4 million |
|
MNST
|
MONSTER BEVERAGE CORP | $18.4 million |
|
EIX
|
EDISON INTERNATIONAL | $18.2 million |
|
VRSK
|
VERISK ANALYTICS INC | $18.2 million |
|
VRSN
|
VERISIGN INC | $18.2 million |
|
EXE
|
EXPAND ENERGY CORP | $18.0 million |
|
STE
|
STERIS | $17.8 million |
|
K
|
KELLANOVA | $17.7 million |
|
FE
|
FIRSTENERGY CORP | $17.7 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $17.7 million |
|
PCAR
|
PACCAR INC | $17.5 million |
|
CMS
|
CMS ENERGY CORP | $17.5 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $17.4 million |
|
ES
|
EVERSOURCE ENERGY | $17.3 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $17.3 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $17.2 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $17.1 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $17.1 million |
|
CDW
|
CDW CORP | $17.1 million |
|
DOW
|
DOW INC | $16.9 million |
|
EA
|
ELECTRONIC ARTS INC | $16.8 million |
|
SW
|
SMURFIT WESTROCK PLC | $16.8 million |
|
DVN
|
DEVON ENERGY CORP | $16.7 million |
|
AME
|
AMETEK INC | $16.3 million |
|
DG
|
DOLLAR GENERAL CORP | $16.3 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $16.2 million |
|
FAST
|
FASTENAL | $15.8 million |
|
TROW
|
T ROWE PRICE GROUP INC | $15.8 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $15.8 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $15.6 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $15.5 million |
|
INVH
|
INVITATION HOMES INC | $15.5 million |
|
LH
|
LABCORP HOLDINGS INC | $15.4 million |
|
EMR
|
EMERSON ELECTRIC | $15.3 million |
|
CTRA
|
COTERRA ENERGY INC | $15.3 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $15.1 million |
|
NI
|
NISOURCE INC | $15.0 million |
|
RF
|
REGIONS FINANCIAL CORP | $15.0 million |
|
WY
|
WEYERHAEUSER REIT | $14.9 million |
|
GPN
|
GLOBAL PAYMENTS INC | $14.8 million |
|
NDAQ
|
NASDAQ INC | $14.7 million |
|
NTRS
|
NORTHERN TRUST CORP | $14.7 million |
|
ULTA
|
ULTA BEAUTY INC | $14.6 million |
|
STLD
|
STEEL DYNAMICS INC | $14.5 million |
|
HAL
|
HALLIBURTON | $14.4 million |
|
MOH
|
MOLINA HEALTHCARE INC | $14.3 million |
|
BIIB
|
BIOGEN INC | $14.1 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $13.9 million |
|
CLX
|
CLOROX | $13.8 million |
|
TSN
|
TYSON FOODS INC CLASS A | $13.7 million |
|
ON
|
ON SEMICONDUCTOR CORP | $13.6 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $13.3 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $13.3 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $13.2 million |
|
COO
|
COOPER INC | $13.2 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $13.2 million |
|
LULU
|
LULULEMON ATHLETICA INC | $13.1 million |
|
GPC
|
GENUINE PARTS | $13.1 million |
|
SNA
|
SNAP ON INC | $13.0 million |
|
DLTR
|
DOLLAR TREE INC | $13.0 million |
|
JBL
|
JABIL INC | $12.9 million |
|
EVRG
|
EVERGY INC | $12.9 million |
|
DXCM
|
DEXCOM INC | $12.8 million |
|
LUV
|
SOUTHWEST AIRLINES | $12.8 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $12.7 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $12.6 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $12.6 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $12.5 million |
|
LNT
|
ALLIANT ENERGY CORP | $12.5 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $12.5 million |
|
ANSS
|
ANSYS INC | $12.5 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $12.5 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $12.4 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $12.4 million |
|
EG
|
EVEREST GROUP LTD | $12.2 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $12.2 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $12.2 million |
|
J
|
JACOBS SOLUTIONS INC | $12.2 million |
|
L
|
LOEWS CORP | $12.2 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $12.1 million |
|
BALL
|
BALL CORP | $12.1 million |
|
USFD
|
US FOODS HOLDING CORP | $12.1 million |
|
KEY
|
KEYCORP | $12.0 million |
|
OMC
|
OMNICOM GROUP INC | $12.0 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $11.8 million |
|
WDC
|
WESTERN DIGITAL CORP | $11.5 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $11.3 million |
|
KIM
|
KIMCO REALTY REIT CORP | $11.3 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $11.2 million |
|
AMCR
|
AMCOR PLC | $11.1 million |
|
AVY
|
AVERY DENNISON CORP | $11.0 million |
|
FLEX
|
FLEX LTD | $10.8 million |
|
DRI
|
DARDEN RESTAURANTS INC | $10.8 million |
|
WPC
|
W. P. CAREY REIT INC | $10.7 million |
|
IEX
|
IDEX CORP | $10.6 million |
|
BBY
|
BEST BUY INC | $10.6 million |
|
MTD
|
METTLER TOLEDO INC | $10.5 million |
|
PPL
|
PPL CORP | $10.5 million |
|
HOLX
|
HOLOGIC INC | $10.5 million |
|
UNM
|
UNUM | $10.4 million |
|
DOV
|
DOVER CORP | $10.4 million |
|
APTV
|
APTIV PLC | $10.4 million |
|
TXT
|
TEXTRON INC | $10.3 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $10.1 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $10.0 million |
|
TER
|
TERADYNE INC | $10.0 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $10.0 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $9.9 million |
|
VMC
|
VULCAN MATERIALS | $9.8 million |
|
SJM
|
JM SMUCKER | $9.7 million |
|
TSCO
|
TRACTOR SUPPLY | $9.6 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $9.6 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $9.6 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $9.6 million |
|
VLTO
|
VERALTO CORP | $9.5 million |
|
JNPR
|
JUNIPER NETWORKS INC | $9.5 million |
|
REG
|
REGENCY CENTERS REIT CORP | $9.4 million |
|
RVTY
|
REVVITY INC | $9.3 million |
|
CAG
|
CONAGRA BRANDS INC | $9.2 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $9.0 million |
|
POOL
|
POOL CORP | $9.0 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $8.9 million |
|
FOXA
|
FOX CORP CLASS A | $8.8 million |
|
WAT
|
WATERS CORP | $8.7 million |
|
BG
|
BUNGE GLOBAL SA | $8.6 million |
|
PNW
|
PINNACLE WEST CORP | $8.6 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $8.4 million |
|
AR
|
ANTERO RESOURCES CORP | $8.4 million |
|
CCK
|
CROWN HOLDINGS INC | $8.4 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $8.4 million |
|
EBAY
|
EBAY INC | $8.4 million |
|
GL
|
GLOBE LIFE INC | $8.3 million |
|
NDSN
|
NORDSON CORP | $8.3 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $8.2 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $8.2 million |
|
NWSA
|
NEWS CORP CLASS A | $8.2 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $8.1 million |
|
KMX
|
CARMAX INC | $8.1 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $8.1 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $8.0 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $7.9 million |
|
DPZ
|
DOMINOS PIZZA INC | $7.9 million |
|
AIZ
|
ASSURANT INC | $7.9 million |
|
VTRS
|
VIATRIS INC | $7.9 million |
|
PTC
|
PTC INC | $7.8 million |
|
X
|
US STEEL CORP | $7.8 million |
|
LKQ
|
LKQ CORP | $7.8 million |
|
WRB
|
WR BERKLEY CORP | $7.7 million |
|
BXP
|
BXP INC | $7.7 million |
|
FHN
|
FIRST HORIZON CORP | $7.7 million |
|
NTAP
|
NETAPP INC | $7.7 million |
|
RJF
|
RAYMOND JAMES INC | $7.7 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $7.6 million |
|
MOS
|
MOSAIC | $7.5 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $7.5 million |
|
MRNA
|
MODERNA INC | $7.4 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $7.4 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $7.4 million |
|
OVV
|
OVINTIV INC | $7.4 million |
|
SOLV
|
SOLVENTUM CORP | $7.3 million |
|
OGE
|
OGE ENERGY CORP | $7.3 million |
|
ALLY
|
ALLY FINANCIAL INC | $7.3 million |
|
EPAM
|
EPAM SYSTEMS INC | $7.2 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $7.1 million |
|
ARMK
|
ARAMARK | $7.1 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $7.1 million |
|
EMN
|
EASTMAN CHEMICAL | $7.0 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $7.0 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $7.0 million |
|
AVTR
|
AVANTOR INC | $6.9 million |
|
SSB
|
SOUTHSTATE CORP | $6.9 million |
|
HRL
|
HORMEL FOODS CORP | $6.9 million |
|
SNX
|
TD SYNNEX CORP | $6.8 million |
|
TRMB
|
TRIMBLE INC | $6.7 million |
|
FFIV
|
F5 INC | $6.7 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $6.6 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $6.6 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $6.6 million |
|
BERY
|
BERRY GLOBAL GROUP INC | $6.6 million |
|
HSIC
|
HENRY SCHEIN INC | $6.6 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $6.5 million |
|
HAS
|
HASBRO INC | $6.4 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $6.4 million |
|
TECH
|
BIO TECHNE CORP | $6.4 million |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $6.3 million |
|
NVR
|
NVR INC | $6.3 million |
|
NNN
|
NNN REIT INC | $6.3 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $6.2 million |
|
MAS
|
MASCO CORP | $6.2 million |
|
AOS
|
A O SMITH CORP | $6.1 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $6.1 million |
|
MTCH
|
MATCH GROUP INC | $6.1 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $6.0 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $6.0 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $6.0 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $5.9 million |
|
AES
|
AES CORP | $5.8 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $5.8 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $5.8 million |
|
WCC
|
WESCO INTERNATIONAL INC | $5.8 million |
|
NFG
|
NATIONAL FUEL GAS | $5.8 million |
|
GGG
|
GRACO INC | $5.7 million |
|
CMA
|
COMERICA INC | $5.7 million |
|
CPB
|
CAMPBELL SOUP | $5.7 million |
|
FSLR
|
FIRST SOLAR INC | $5.7 million |
|
RRX
|
REGAL REXNORD CORP | $5.6 million |
|
UGI
|
UGI CORP | $5.6 million |
|
MIDD
|
MIDDLEBY CORP | $5.6 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $5.6 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $5.5 million |
|
ALB
|
ALBEMARLE CORP | $5.5 million |
|
UDR
|
UDR REIT INC | $5.5 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $5.4 million |
|
ONB
|
OLD NATIONAL BANCORP | $5.4 million |
|
ROL
|
ROLLINS INC | $5.4 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $5.3 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $5.3 million |
|
RGLD
|
ROYAL GOLD INC | $5.3 million |
|
ALV
|
AUTOLIV INC | $5.3 million |
|
PB
|
PROSPERITY BANCSHARES INC | $5.3 million |
|
AA
|
ALCOA CORP | $5.3 million |
|
UFPI
|
UFP INDUSTRIES INC | $5.2 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $5.2 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $5.1 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $5.0 million |
|
SKX
|
SKECHERS USA INC CLASS A | $5.0 million |
|
ENPH
|
ENPHASE ENERGY INC | $5.0 million |
|
GME
|
GAMESTOP CORP CLASS A | $5.0 million |
|
IVZ
|
INVESCO LTD | $5.0 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $5.0 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $5.0 million |
|
NXT
|
NEXTRACKER INC CLASS A | $4.9 million |
|
ACM
|
AECOM | $4.9 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $4.9 million |
|
WSO
|
WATSCO INC | $4.9 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $4.9 million |
|
APA
|
APA CORP | $4.9 million |
|
FOX
|
FOX CORP CLASS B | $4.8 million |
|
FLR
|
FLUOR CORP | $4.8 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $4.8 million |
|
ESNT
|
ESSENT GROUP LTD | $4.8 million |
|
ARW
|
ARROW ELECTRONICS INC | $4.8 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $4.7 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $4.7 million |
|
ILMN
|
ILLUMINA INC | $4.7 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $4.7 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $4.7 million |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $4.7 million |
|
FCN
|
FTI CONSULTING INC | $4.7 million |
|
OSK
|
OSHKOSH CORP | $4.7 million |
|
GEN
|
GEN DIGITAL INC | $4.7 million |
|
RPM
|
RPM INTERNATIONAL INC | $4.7 million |
|
BEN
|
FRANKLIN RESOURCES INC | $4.6 million |
|
ENTG
|
ENTEGRIS INC | $4.6 million |
|
XPO
|
XPO INC | $4.6 million |
|
CHRD
|
CHORD ENERGY CORP | $4.6 million |
|
ALLE
|
ALLEGION PLC | $4.5 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $4.5 million |
|
OPCH
|
OPTION CARE HEALTH INC | $4.5 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $4.4 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $4.4 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $4.3 million |
|
CASY
|
CASEYS GENERAL STORES INC | $4.3 million |
|
AGCO
|
AGCO CORP | $4.2 million |
|
BRBR
|
BELLRING BRANDS INC | $4.2 million |
|
PNR
|
PENTAIR | $4.2 million |
|
MAT
|
MATTEL INC | $4.2 million |
|
CG
|
CARLYLE GROUP INC | $4.2 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $4.1 million |
|
CMC
|
COMMERCIAL METALS | $4.1 million |
|
DAR
|
DARLING INGREDIENTS INC | $4.1 million |
|
JLL
|
JONES LANG LASALLE INC | $4.0 million |
|
FNB
|
FNB CORP | $4.0 million |
|
ADC
|
AGREE REALTY REIT CORP | $4.0 million |
|
DINO
|
HF SINCLAIR CORP | $4.0 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $3.9 million |
|
UBSI
|
UNITED BANKSHARES INC | $3.9 million |
|
INGR
|
INGREDION INC | $3.9 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $3.9 million |
|
NOV
|
NOV INC | $3.9 million |
|
TXNM
|
TXNM ENERGY INC | $3.8 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $3.8 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $3.8 million |
|
GAP
|
GAP INC | $3.8 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $3.8 million |
|
RRC
|
RANGE RESOURCES CORP | $3.8 million |
|
ATR
|
APTARGROUP INC | $3.8 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $3.7 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $3.7 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $3.7 million |
|
LEA
|
LEAR CORP | $3.7 million |
|
POR
|
PORTLAND GENERAL ELECTRIC | $3.7 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $3.7 million |
|
THC
|
TENET HEALTHCARE CORP | $3.7 million |
|
SON
|
SONOCO PRODUCTS | $3.7 million |
|
HWC
|
HANCOCK WHITNEY CORP | $3.7 million |
|
CHE
|
CHEMED CORP | $3.7 million |
|
AVT
|
AVNET INC | $3.6 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $3.6 million |
|
AN
|
AUTONATION INC | $3.6 million |
|
SR
|
SPIRE INC | $3.6 million |
|
SCI
|
SERVICE | $3.6 million |
|
OZK
|
BANK OZK | $3.6 million |
|
LFUS
|
LITTELFUSE INC | $3.6 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $3.6 million |
|
OGS
|
ONE GAS INC | $3.5 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $3.5 million |
|
DKS
|
DICKS SPORTING INC | $3.5 million |
|
BKH
|
BLACK HILLS CORP | $3.5 million |
|
BILL
|
BILL HOLDINGS INC | $3.4 million |
|
RGEN
|
REPLIGEN CORP | $3.4 million |
|
GXO
|
GXO LOGISTICS INC | $3.4 million |
|
WHR
|
WHIRLPOOL CORP | $3.4 million |
|
SLGN
|
SILGAN HOLDINGS INC | $3.4 million |
|
VLY
|
VALLEY NATIONAL | $3.3 million |
|
TKR
|
TIMKEN | $3.3 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $3.3 million |
|
FIVE
|
FIVE BELOW INC | $3.3 million |
|
CUBE
|
CUBESMART REIT | $3.3 million |
|
TTC
|
TORO | $3.3 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $3.3 million |
|
KBR
|
KBR INC | $3.3 million |
|
ZION
|
ZIONS BANCORPORATION | $3.3 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $3.3 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $3.3 million |
|
MMS
|
MAXIMUS INC | $3.2 million |
|
CLF
|
CLEVELAND CLIFFS INC | $3.2 million |
|
PVH
|
PVH CORP | $3.2 million |
|
PEN
|
PENUMBRA INC | $3.1 million |
|
THO
|
THOR INDUSTRIES INC | $3.1 million |
|
CNM
|
CORE & MAIN INC CLASS A | $3.1 million |
|
CIEN
|
CIENA CORP | $3.1 million |
|
EPR
|
EPR PROPERTIES REIT | $3.1 million |
|
VFC
|
VF CORP | $3.1 million |
|
INCY
|
INCYTE CORP | $3.1 million |
|
NYT
|
NEW YORK TIMES CLASS A | $3.0 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $3.0 million |
|
ASB
|
ASSOCIATED BANCORP | $3.0 million |
|
G
|
GENPACT LTD | $3.0 million |
|
IDA
|
IDACORP INC | $3.0 million |
|
ALE
|
ALLETE INC | $3.0 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $3.0 million |
|
NWE
|
NORTHWESTERN ENERGY GROUP INC | $2.9 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $2.9 million |
|
FLG
|
FLAGSTAR FINANCIAL INC | $2.9 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $2.9 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $2.9 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $2.9 million |
|
KMPR
|
KEMPER CORP | $2.8 million |
|
FLO
|
FLOWERS FOODS INC | $2.8 million |
|
RYN
|
RAYONIER REIT INC | $2.8 million |
|
NWS
|
NEWS CORP CLASS B | $2.8 million |
|
CART
|
MAPLEBEAR INC | $2.8 million |
|
KRC
|
KILROY REALTY REIT CORP | $2.8 million |
|
PRGO
|
PERRIGO PLC | $2.8 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $2.8 million |
|
HOMB
|
HOME BANCSHARES INC | $2.7 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $2.7 million |
|
ENS
|
ENERSYS | $2.7 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $2.7 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $2.7 million |
|
BBWI
|
BATH AND BODY WORKS INC | $2.7 million |
|
CR
|
CRANE | $2.6 million |
|
MTG
|
MGIC INVESTMENT CORP | $2.6 million |
|
ITT
|
ITT INC | $2.6 million |
|
KD
|
KYNDRYL HOLDINGS INC | $2.6 million |
|
DCI
|
DONALDSON INC | $2.6 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $2.6 million |
|
GHC
|
GRAHAM HOLDINGS COMPANY CLASS B | $2.6 million |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $2.6 million |
|
M
|
MACYS INC | $2.6 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $2.6 million |
|
WLK
|
WESTLAKE CORP | $2.6 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $2.6 million |
|
GT
|
GOODYEAR TIRE & RUBBER | $2.5 million |
|
TREX
|
TREX INC | $2.5 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $2.5 million |
|
MSA
|
MSA SAFETY INC | $2.5 million |
|
AVNT
|
AVIENT CORP | $2.5 million |
|
SEIC
|
SEI INVESTMENTS | $2.4 million |
|
AMED
|
AMEDISYS INC | $2.4 million |
|
BC
|
BRUNSWICK CORP | $2.4 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $2.4 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $2.4 million |
|
MKSI
|
MKS INSTRUMENTS INC | $2.4 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $2.3 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $2.3 million |
|
GNTX
|
GENTEX CORP | $2.3 million |
|
AM
|
ANTERO MIDSTREAM CORP | $2.3 million |
|
MUR
|
MURPHY OIL CORP | $2.3 million |
|
PCH
|
POTLATCHDELTIC CORP | $2.3 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $2.3 million |
|
CGNX
|
COGNEX CORP | $2.2 million |
|
R
|
RYDER SYSTEM INC | $2.2 million |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $2.2 million |
|
XRAY
|
DENTSPLY SIRONA INC | $2.2 million |
|
CHX
|
CHAMPIONX CORP | $2.2 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $2.2 million |
|
NSP
|
INSPERITY INC | $2.2 million |
|
UMBF
|
UMB FINANCIAL CORP | $2.2 million |
|
VOYA
|
VOYA FINANCIAL INC | $2.2 million |
|
WU
|
WESTERN UNION | $2.2 million |
|
ONTO
|
ONTO INNOVATION INC | $2.2 million |
|
HOG
|
HARLEY DAVIDSON INC | $2.2 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $2.2 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $2.1 million |
|
VNT
|
VONTIER CORP | $2.1 million |
|
ASH
|
ASHLAND INC | $2.1 million |
|
GBCI
|
GLACIER BANCORP INC | $2.1 million |
|
SF
|
STIFEL FINANCIAL CORP | $2.1 million |
|
CIVI
|
CIVITAS RESOURCES INC | $2.1 million |
|
GNRC
|
GENERAC HOLDINGS INC | $2.1 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $2.0 million |
|
NEU
|
NEWMARKET CORP | $2.0 million |
|
OLN
|
OLIN CORP | $2.0 million |
|
MTN
|
VAIL RESORTS INC | $2.0 million |
|
DBX
|
DROPBOX INC CLASS A | $2.0 million |
|
CYTK
|
CYTOKINETICS INC | $1.9 million |
|
CNXC
|
CONCENTRIX CORP | $1.9 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $1.9 million |
|
TEX
|
TEREX CORP | $1.9 million |
|
CFR
|
CULLEN FROST BANKERS INC | $1.9 million |
|
JWN
|
NORDSTROM INC | $1.9 million |
|
POST
|
POST HOLDINGS INC | $1.9 million |
|
ZI
|
ZOOMINFO TECHNOLOGIES INC | $1.9 million |
|
BRKR
|
BRUKER CORP | $1.9 million |
|
ORA
|
ORMAT TECH INC | $1.9 million |
|
ASGN
|
ASGN INC | $1.8 million |
|
SYNA
|
SYNAPTICS INC | $1.8 million |
|
VC
|
VISTEON CORP | $1.8 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $1.7 million |
|
HXL
|
HEXCEL CORP | $1.6 million |
|
SAM
|
BOSTON BEER INC CLASS A | $1.6 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $1.6 million |
|
ACHC
|
ACADIA HEALTHCARE COMPANY INC | $1.6 million |
|
CELH
|
CELSIUS HOLDINGS INC | $1.6 million |
|
COLM
|
COLUMBIA SPORTSWEAR | $1.6 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $1.6 million |
|
MAN
|
MANPOWER INC | $1.6 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $1.6 million |
|
CRUS
|
CIRRUS LOGIC INC | $1.6 million |
|
GATX
|
GATX CORP | $1.6 million |
|
QLYS
|
QUALYS INC | $1.6 million |
|
LANC
|
LANCASTER COLONY CORP | $1.5 million |
|
COTY
|
COTY INC CLASS A | $1.5 million |
|
KBH
|
KB HOME | $1.5 million |
|
CBT
|
CABOT CORP | $1.5 million |
|
BCO
|
BRINKS | $1.5 million |
|
POWI
|
POWER INTEGRATIONS INC | $1.5 million |
|
SLAB
|
SILICON LABORATORIES INC | $1.5 million |
|
PII
|
POLARIS INC | $1.4 million |
|
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | $1.4 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $1.4 million |
|
CPRI
|
CAPRI HOLDINGS LTD | $1.4 million |
|
BYD
|
BOYD GAMING CORP | $1.4 million |
|
FLS
|
FLOWSERVE CORP | $1.4 million |
|
NOVT
|
NOVANTA INC | $1.4 million |
|
MTDR
|
MATADOR RESOURCES | $1.4 million |
|
EEFT
|
EURONET WORLDWIDE INC | $1.4 million |
|
PBF
|
PBF ENERGY INC CLASS A | $1.3 million |
|
CAVA
|
CAVA GROUP INC | $1.3 million |
|
EXPO
|
EXPONENT INC | $1.3 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $1.3 million |
|
VMI
|
VALMONT INDS INC | $1.3 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $1.3 million |
|
CAR
|
AVIS BUDGET GROUP INC | $1.3 million |
|
CADE
|
CADENCE BANK | $1.2 million |
|
IPGP
|
IPG PHOTONICS CORP | $1.2 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $1.2 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $1.2 million |
|
YETI
|
YETI HOLDINGS INC | $1.2 million |
|
SMG
|
SCOTTS MIRACLE GRO | $1.2 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $1.1 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $1.1 million |
|
CXT
|
CRANE NXT | $1.1 million |
|
GEF
|
GREIF INC CLASS A | $1.1 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $1.1 million |
|
WEX
|
WEX INC | $1.1 million |
|
RH
|
RH | $1.1 million |
|
HAE
|
HAEMONETICS CORP | $1.1 million |
|
FHI
|
FEDERATED HERMES INC CLASS B | $1.0 million |
|
LIVN
|
LIVANOVA PLC | $967382 |
|
WEN
|
WENDYS | $962406 |
|
BLKB
|
BLACKBAUD INC | $954812 |
|
PK
|
PARK HOTELS RESORTS INC | $918115 |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $878101 |
|
UAA
|
UNDER ARMOUR INC CLASS A | $843336 |
|
SHC
|
SOTERA HEALTH COMPANY | $709740 |
|
UA
|
UNDER ARMOUR INC CLASS C | $614031 |
|
P5N994
|
Petrocorp Inc Escrow | $0 |
|
IXRM5
|
E-MINI CONSUMER STAPLES JUN 25 | $0 |
|
RVYM5
|
RUSSELL1000 VALUE MINI CME JUN 25 | $0 |
Recent Changes - iShares Core S&P US Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
USD
|
USD CASH | 19.0 million |
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.4 million |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.4 million |
| 2025-04-25 |
USD
|
USD CASH | -20.0 million |
| 2025-04-24 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -284,127 |
| 2025-04-24 |
USD
|
USD CASH | 20.0 million |
| 2025-04-24 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 284,257 |
| 2025-04-24 |
GPK
|
GRAPHIC PACKAGING HOLDING | 147,540 |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.4 million |
| 2025-04-23 |
USD
|
USD CASH | 22.5 million |
| 2025-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.4 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.0 million |
| 2025-04-22 |
USD
|
USD CASH | 20.8 million |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.0 million |
| 2025-04-21 |
USD
|
USD CASH | 19.8 million |
| 2025-04-17 |
USD
|
USD CASH | 18.8 million |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.0 million |
| 2025-04-16 |
USD
|
USD CASH | 17.9 million |
| 2025-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.0 million |
| 2025-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.7 million |
| 2025-04-15 |
USD
|
USD CASH | 22.0 million |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.7 million |
| 2025-04-14 |
USD
|
USD CASH | 20.9 million |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.7 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.7 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.0 million |
| 2025-04-09 |
USD
|
USD CASH | -15.6 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.0 million |
| 2025-04-08 |
USD
|
USD CASH | 15.6 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.0 million |
| 2025-04-07 |
USD
|
USD CASH | 14.0 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.8 million |
| 2025-04-04 |
USD
|
USD CASH | -12.2 million |
| 2025-04-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.8 million |
| 2025-04-03 |
USD
|
USD CASH | 12.2 million |
| 2025-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.8 million |
| 2025-04-02 |
USD
|
USD CASH | 15.7 million |
| 2025-04-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.8 million |
| 2025-04-01 |
USD
|
USD CASH | 17.8 million |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2025-03-31 |
USD
|
USD CASH | 21.7 million |
| 2025-03-28 |
CAVA
|
CAVA GROUP INC | 14,014 |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -17,487 |
| 2025-03-26 |
USD
|
USD CASH | 26.2 million |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2025-03-25 |
USD
|
USD CASH | 27.3 million |
| 2025-03-24 |
USD
|
USD CASH | 20.0 million |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2025-03-21 |
NEOG
|
NEOGEN CORP | -158,338 |
| 2025-03-21 |
CE
|
CELANESE CORP | -86,789 |
| 2025-03-21 |
FMC
|
FMC CORP | -99,752 |
| 2025-03-21 |
TDC
|
TERADATA CORP | -48,703 |
| 2025-03-21 |
VFC
|
VF CORP | 264,233 |
| 2025-03-21 |
BBWI
|
BATH AND BODY WORKS INC | 84,683 |
| 2025-03-21 |
CC
|
CHEMOURS | -119,459 |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP CLASS A | 49,170 |
| 2025-03-21 |
BWA
|
BORGWARNER INC | -174,668 |
| 2025-03-21 |
TFX
|
TELEFLEX INC | -36,943 |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.7 million |
| 2025-03-19 |
USD
|
USD CASH | 21.0 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.7 million |
| 2025-03-18 |
USD
|
USD CASH | 22.6 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.8 million |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.9 million |
| 2025-03-17 |
USD
|
USD CASH | 28.7 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.3 million |
| 2025-03-14 |
USD
|
USD CASH | -6.6 million |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.3 million |
| 2025-03-13 |
USD
|
USD CASH | 6.6 million |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
ACI
|
ALBERTSONS COMPANY INC CLASS A | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-06 |
ALTM
|
ARCADIUM LITHIUM PLC | None |
| 2025-03-05 |
ENTG
|
ENTEGRIS INC | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-13 |
MRP WI
|
MILLROSE PROPERTIES INC CLASS A | None |
| 2025-02-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-29 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-27 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-24 |
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | None |
| 2025-01-23 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-22 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-21 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-21 |
MRP-W
|
MILLROSE PROPERTIES INC | None |
| 2025-01-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-16 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-14 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-13 |
ENOV
|
Enovis Corp | -43,925 |
| 2025-01-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
CART
|
MAPLEBEAR INC | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-10 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-09 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-08 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-03 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-02 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-31 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-30 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-27 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-26 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-24 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-18 |
CTLT
|
Catalent Inc | -161,775 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -236,242 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 294,610 |
| 2024-11-20 |
RCM
|
R1 RCM Inc | -135,905 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -119,627 |
| 2024-10-02 |
BLK
|
BlackRock Inc | 119,627 |
| 2024-09-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.8 million |
| 2024-09-25 |
USD
|
USD CASH | 19.4 million |
| 2024-09-24 |
USD
|
USD CASH | -17.7 million |
| 2024-09-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.8 million |
| 2024-09-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.8 million |
| 2024-09-23 |
USD
|
USD CASH | 17.7 million |
| 2024-09-20 |
MP
|
MP MATERIALS CORP CLASS A | -73,799 |
| 2024-09-20 |
HELE
|
HELEN OF TROY LTD | -20,297 |
| 2024-09-20 |
ADNT
|
ADIENT PLC | -73,711 |
| 2024-09-20 |
WOLF
|
WOLFSPEED INC | -56,786 |