iShares Russell 1000 Value ETF Holdings
IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55301.97m in AUM and 872 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1,000 by market cap.
Last Updated: 3 days, 2 hours ago
Last reported holdings - iShares Russell 1000 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $2.4 billion |
|
JPM
|
JPMORGAN CHASE & CO | $1.7 billion |
|
XOM
|
EXXON MOBIL CORP | $1.2 billion |
|
WMT
|
WALMART INC | $1.0 billion |
|
JNJ
|
JOHNSON & JOHNSON | $930.3 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $893.7 million |
|
PG
|
PROCTER & GAMBLE | $736.7 million |
|
BAC
|
BANK OF AMERICA CORP | $657.6 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $652.9 million |
|
CVX
|
CHEVRON CORP | $569.3 million |
|
WFC
|
WELLS FARGO | $567.3 million |
|
CSCO
|
CISCO SYSTEMS INC | $563.2 million |
|
ABT
|
ABBOTT LABORATORIES | $556.2 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $537.8 million |
|
LIN
|
LINDE PLC | $534.4 million |
|
MCD
|
MCDONALDS CORP | $530.4 million |
|
T
|
AT&T INC | $485.8 million |
|
ABBV
|
ABBVIE INC | $480.5 million |
|
ACN
|
ACCENTURE PLC CLASS A | $456.8 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $443.5 million |
|
GE
|
GE AEROSPACE | $421.3 million |
|
RTX
|
RTX CORP | $412.0 million |
|
DIS
|
WALT DISNEY | $406.4 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $399.4 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $372.6 million |
|
SPGI
|
S&P GLOBAL INC | $372.4 million |
|
NEE
|
NEXTERA ENERGY INC | $337.9 million |
|
BLK
|
BLACKROCK INC | $334.9 million |
|
GILD
|
GILEAD SCIENCES INC | $329.5 million |
|
PFE
|
PFIZER INC | $324.4 million |
|
TXN
|
TEXAS INSTRUMENT INC | $322.6 million |
|
C
|
CITIGROUP INC | $320.8 million |
|
CAT
|
CATERPILLAR INC | $315.7 million |
|
CMCSA
|
COMCAST CORP CLASS A | $314.4 million |
|
DHR
|
DANAHER CORP | $313.9 million |
|
MS
|
MORGAN STANLEY | $310.3 million |
|
LOW
|
LOWES COMPANIES INC | $310.2 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $299.1 million |
|
COP
|
CONOCOPHILLIPS | $298.5 million |
|
SCHW
|
CHARLES SCHWAB CORP | $296.8 million |
|
KO
|
COCA-COLA | $295.4 million |
|
DE
|
DEERE | $284.7 million |
|
CB
|
CHUBB LTD | $283.4 million |
|
BA
|
BOEING | $283.0 million |
|
ETN
|
EATON PLC | $281.9 million |
|
TMUS
|
T MOBILE US INC | $276.8 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $274.3 million |
|
MDT
|
MEDTRONIC PLC | $267.8 million |
|
GEV
|
GE VERNOVA INC | $250.3 million |
|
SO
|
SOUTHERN | $246.7 million |
|
MO
|
ALTRIA GROUP INC | $245.0 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $244.0 million |
|
CME
|
CME GROUP INC CLASS A | $239.1 million |
|
ADI
|
ANALOG DEVICES INC | $238.3 million |
|
PLD
|
PROLOGIS REIT INC | $237.0 million |
|
MMC
|
MARSH & MCLENNAN INC | $232.9 million |
|
SYK
|
STRYKER CORP | $231.4 million |
|
DUK
|
DUKE ENERGY CORP | $231.1 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $230.6 million |
|
WELL
|
WELLTOWER INC | $228.0 million |
|
AXP
|
AMERICAN EXPRESS | $227.8 million |
|
INTC
|
INTEL CORPORATION CORP | $220.7 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $216.4 million |
|
MU
|
MICRON TECHNOLOGY INC | $215.0 million |
|
CI
|
CIGNA | $203.3 million |
|
CVS
|
CVS HEALTH CORP | $203.1 million |
|
ELV
|
ELEVANCE HEALTH INC | $200.4 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $198.2 million |
|
EQIX
|
EQUINIX REIT INC | $191.2 million |
|
PH
|
PARKER-HANNIFIN CORP | $189.6 million |
|
GD
|
GENERAL DYNAMICS CORP | $184.4 million |
|
AJG
|
ARTHUR J GALLAGHER | $184.0 million |
|
WMB
|
WILLIAMS INC | $180.2 million |
|
HD
|
HOME DEPOT INC | $177.6 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $175.7 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $172.2 million |
|
FI
|
FISERV INC | $170.7 million |
|
LMT
|
LOCKHEED MARTIN CORP | $169.6 million |
|
UNP
|
UNION PACIFIC CORP | $167.8 million |
|
AON
|
AON PLC CLASS A | $167.4 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $163.9 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $161.7 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $159.4 million |
|
EOG
|
EOG RESOURCES INC | $158.8 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $158.6 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $157.4 million |
|
USB
|
US BANCORP | $155.3 million |
|
NEM
|
NEWMONT | $153.0 million |
|
MMM
|
3M | $151.6 million |
|
TDG
|
TRANSDIGM GROUP INC | $150.6 million |
|
AFL
|
AFLAC INC | $148.5 million |
|
EMR
|
EMERSON ELECTRIC | $148.3 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $148.3 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $147.9 million |
|
BDX
|
BECTON DICKINSON | $146.9 million |
|
TRV
|
TRAVELERS COMPANIES INC | $146.6 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $146.4 million |
|
TJX
|
TJX INC | $146.1 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $145.3 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $141.7 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $140.6 million |
|
KKR
|
KKR AND CO INC | $135.5 million |
|
OKE
|
ONEOK INC | $135.1 million |
|
CSX
|
CSX CORP | $133.4 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $133.3 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $132.9 million |
|
FCX
|
FREEPORT MCMORAN INC | $132.4 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $132.0 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $130.8 million |
|
KMI
|
KINDER MORGAN INC | $130.3 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $130.2 million |
|
HWM
|
HOWMET AEROSPACE INC | $128.9 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $126.9 million |
|
TFC
|
TRUIST FINANCIAL CORP | $126.9 million |
|
CARR
|
CARRIER GLOBAL CORP | $126.1 million |
|
MCK
|
MCKESSON CORP | $125.6 million |
|
RSG
|
REPUBLIC SERVICES INC | $125.5 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $124.5 million |
|
O
|
REALTY INCOME REIT CORP | $123.9 million |
|
SLB
|
SCHLUMBERGER NV | $119.6 million |
|
SRE
|
SEMPRA | $118.8 million |
|
PCAR
|
PACCAR INC | $117.6 million |
|
FDX
|
FEDEX CORP | $116.4 million |
|
GM
|
GENERAL MOTORS | $116.1 million |
|
KR
|
KROGER | $115.8 million |
|
EXC
|
EXELON CORP | $115.3 million |
|
HCA
|
HCA HEALTHCARE INC | $115.1 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $115.0 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $115.0 million |
|
D
|
DOMINION ENERGY INC | $111.9 million |
|
TGT
|
TARGET CORP | $110.8 million |
|
KVUE
|
KENVUE INC | $109.7 million |
|
MPC
|
MARATHON PETROLEUM CORP | $109.6 million |
|
MET
|
METLIFE INC | $109.0 million |
|
ITW
|
ILLINOIS TOOL INC | $108.9 million |
|
CCI
|
CROWN CASTLE INC | $108.8 million |
|
PSX
|
PHILLIPS | $108.2 million |
|
ALL
|
ALLSTATE CORP | $107.4 million |
|
CTVA
|
CORTEVA INC | $105.0 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $104.4 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $102.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $100.7 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $100.0 million |
|
CMI
|
CUMMINS INC | $99.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $99.6 million |
|
XEL
|
XCEL ENERGY INC | $99.2 million |
|
F
|
FORD MOTOR CO | $97.6 million |
|
PSA
|
PUBLIC STORAGE REIT | $97.1 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $96.5 million |
|
EA
|
ELECTRONIC ARTS INC | $96.2 million |
|
PEP
|
PEPSICO INC | $95.8 million |
|
ED
|
CONSOLIDATED EDISON INC | $95.5 million |
|
AME
|
AMETEK INC | $95.2 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $94.6 million |
|
PCG
|
PG&E CORP | $93.5 million |
|
APH
|
AMPHENOL CORP CLASS A | $92.7 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $92.7 million |
|
CRM
|
SALESFORCE INC | $92.6 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $92.4 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $92.3 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $92.1 million |
|
ETR
|
ENTERGY CORP | $90.0 million |
|
VLO
|
VALERO ENERGY CORP | $89.8 million |
|
BKR
|
BAKER HUGHES CLASS A | $89.6 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $89.6 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $88.6 million |
|
DHI
|
D R HORTON INC | $88.0 million |
|
ROST
|
ROSS STORES INC | $86.6 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $86.5 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $86.4 million |
|
WEC
|
WEC ENERGY GROUP INC | $85.2 million |
|
VICI
|
VICI PPTYS INC | $84.2 million |
|
CSGP
|
COSTAR GROUP INC | $84.1 million |
|
GLW
|
CORNING INC | $83.9 million |
|
AMGN
|
AMGEN INC | $83.3 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $83.1 million |
|
CL
|
COLGATE-PALMOLIVE | $82.6 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $81.6 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $81.4 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $79.2 million |
|
EBAY
|
EBAY INC | $78.8 million |
|
HUM
|
HUMANA INC | $78.7 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $77.5 million |
|
URI
|
UNITED RENTALS INC | $77.4 million |
|
GRMN
|
GARMIN LTD | $76.8 million |
|
NDAQ
|
NASDAQ INC | $76.8 million |
|
GIS
|
GENERAL MILLS INC | $76.5 million |
|
A
|
AGILENT TECHNOLOGIES INC | $76.1 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $75.5 million |
|
IR
|
INGERSOLL RAND INC | $74.9 million |
|
CNC
|
CENTENE CORP | $74.5 million |
|
PAYX
|
PAYCHEX INC | $73.7 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $73.7 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $73.2 million |
|
PWR
|
QUANTA SERVICES INC | $72.7 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $72.5 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $72.2 million |
|
VTR
|
VENTAS REIT INC | $71.2 million |
|
EQT
|
EQT CORP | $70.2 million |
|
AWK
|
AMERICAN WATER WORKS INC | $69.9 million |
|
DTE
|
DTE ENERGY | $69.6 million |
|
MTB
|
M&T BANK CORP | $69.6 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $69.6 million |
|
XYL
|
XYLEM INC | $69.5 million |
|
RJF
|
RAYMOND JAMES INC | $69.1 million |
|
ANSS
|
ANSYS INC | $68.9 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $68.4 million |
|
DD
|
DUPONT DE NEMOURS INC | $68.2 million |
|
NUE
|
NUCOR CORP | $67.8 million |
|
DAL
|
DELTA AIR LINES INC | $67.0 million |
|
PPL
|
PPL CORP | $66.9 million |
|
AEE
|
AMEREN CORP | $65.4 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $65.0 million |
|
LNG
|
CHENIERE ENERGY INC | $64.5 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $64.4 million |
|
NKE
|
NIKE INC CLASS B | $64.2 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $64.2 million |
|
STT
|
STATE STREET CORP | $63.7 million |
|
KHC
|
KRAFT HEINZ | $63.7 million |
|
YUM
|
YUM BRANDS INC | $63.5 million |
|
KMB
|
KIMBERLY CLARK CORP | $63.3 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $62.7 million |
|
EFX
|
EQUIFAX INC | $62.3 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $62.3 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $61.9 million |
|
IP
|
INTERNATIONAL PAPER | $61.7 million |
|
LEN
|
LENNAR A CORP CLASS A | $61.7 million |
|
RMD
|
RESMED INC | $61.6 million |
|
EXE
|
EXPAND ENERGY CORP | $61.4 million |
|
PGR
|
PROGRESSIVE CORP | $61.4 million |
|
CNP
|
CENTERPOINT ENERGY INC | $61.3 million |
|
ATO
|
ATMOS ENERGY CORP | $61.0 million |
|
FE
|
FIRSTENERGY CORP | $60.9 million |
|
FITB
|
FIFTH THIRD BANCORP | $60.0 million |
|
CHD
|
CHURCH AND DWIGHT INC | $59.9 million |
|
VMC
|
VULCAN MATERIALS | $59.9 million |
|
USD
|
USD CASH | $59.8 million |
|
IQV
|
IQVIA HOLDINGS INC | $59.6 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $59.4 million |
|
FTV
|
FORTIVE CORP | $59.3 million |
|
PPG
|
PPG INDUSTRIES INC | $59.1 million |
|
DOV
|
DOVER CORP | $58.0 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $56.8 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $56.0 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $55.3 million |
|
EIX
|
EDISON INTERNATIONAL | $55.2 million |
|
STE
|
STERIS | $54.8 million |
|
MTD
|
METTLER TOLEDO INC | $54.8 million |
|
SW
|
SMURFIT WESTROCK PLC | $54.6 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $54.2 million |
|
ES
|
EVERSOURCE ENERGY | $53.7 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $53.7 million |
|
K
|
KELLANOVA | $53.5 million |
|
CMS
|
CMS ENERGY CORP | $53.5 million |
|
VRSN
|
VERISIGN INC | $53.4 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $53.1 million |
|
SBUX
|
STARBUCKS CORP | $52.8 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $52.4 million |
|
DOW
|
DOW INC | $52.4 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $52.1 million |
|
PHM
|
PULTEGROUP INC | $51.9 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $51.7 million |
|
INVH
|
INVITATION HOMES INC | $51.6 million |
|
WRB
|
WR BERKLEY CORP | $51.5 million |
|
HSY
|
HERSHEY FOODS | $50.7 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $50.5 million |
|
DG
|
DOLLAR GENERAL CORP | $50.4 million |
|
SYF
|
SYNCHRONY FINANCIAL | $50.4 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $50.1 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $49.8 million |
|
DVN
|
DEVON ENERGY CORP | $48.9 million |
|
NVR
|
NVR INC | $48.9 million |
|
TROW
|
T ROWE PRICE GROUP INC | $48.7 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $48.7 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $48.3 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $48.2 million |
|
CCL
|
CARNIVAL CORP | $48.1 million |
|
LH
|
LABCORP HOLDINGS INC | $47.8 million |
|
HUBB
|
HUBBELL INC | $47.5 million |
|
GPN
|
GLOBAL PAYMENTS INC | $47.0 million |
|
CTRA
|
COTERRA ENERGY INC | $46.7 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $46.6 million |
|
XYZ
|
BLOCK INC CLASS A | $46.5 million |
|
RF
|
REGIONS FINANCIAL CORP | $46.5 million |
|
WY
|
WEYERHAEUSER REIT | $46.2 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $46.2 million |
|
NI
|
NISOURCE INC | $46.2 million |
|
STLD
|
STEEL DYNAMICS INC | $46.0 million |
|
HAL
|
HALLIBURTON | $45.1 million |
|
RBA
|
RB GLOBAL INC | $45.0 million |
|
NTRS
|
NORTHERN TRUST CORP | $44.8 million |
|
HPQ
|
HP INC | $44.7 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $44.7 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $44.3 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $43.9 million |
|
MKL
|
MARKEL GROUP INC | $43.6 million |
|
BIIB
|
BIOGEN INC | $43.0 million |
|
MSCI
|
MSCI INC | $42.3 million |
|
CVNA
|
CARVANA CLASS A | $42.2 million |
|
ON
|
ON SEMICONDUCTOR CORP | $42.1 million |
|
TSN
|
TYSON FOODS INC CLASS A | $41.9 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $41.5 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $41.1 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $40.7 million |
|
GPC
|
GENUINE PARTS | $40.6 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $40.5 million |
|
DLTR
|
DOLLAR TREE INC | $40.3 million |
|
TPR
|
TAPESTRY INC | $39.8 million |
|
SNA
|
SNAP ON INC | $39.8 million |
|
COO
|
COOPER INC | $39.6 million |
|
LUV
|
SOUTHWEST AIRLINES | $39.5 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $39.1 million |
|
WSO
|
WATSCO INC | $39.1 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $38.6 million |
|
LNT
|
ALLIANT ENERGY CORP | $38.6 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $38.5 million |
|
FFIV
|
F5 INC | $38.3 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $38.3 million |
|
L
|
LOEWS CORP | $38.2 million |
|
BRO
|
BROWN & BROWN INC | $38.2 million |
|
EVRG
|
EVERGY INC | $38.0 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $37.7 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $37.7 million |
|
J
|
JACOBS SOLUTIONS INC | $37.3 million |
|
FSLR
|
FIRST SOLAR INC | $37.2 million |
|
BALL
|
BALL CORP | $37.1 million |
|
TRU
|
TRANSUNION | $37.0 million |
|
TRMB
|
TRIMBLE INC | $37.0 million |
|
PNR
|
PENTAIR | $36.8 million |
|
CSL
|
CARLISLE COMPANIES INC | $36.4 million |
|
OMC
|
OMNICOM GROUP INC | $36.2 million |
|
BBY
|
BEST BUY INC | $36.1 million |
|
UNM
|
UNUM | $35.6 million |
|
JBL
|
JABIL INC | $35.5 million |
|
WDC
|
WESTERN DIGITAL CORP | $35.0 million |
|
USFD
|
US FOODS HOLDING CORP | $34.9 million |
|
CASY
|
CASEYS GENERAL STORES INC | $34.6 million |
|
AMCR
|
AMCOR PLC | $34.4 million |
|
GEN
|
GEN DIGITAL INC | $34.4 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $34.2 million |
|
KEY
|
KEYCORP | $34.2 million |
|
UDR
|
UDR REIT INC | $34.0 million |
|
CAH
|
CARDINAL HEALTH INC | $34.0 million |
|
GGG
|
GRACO INC | $33.6 million |
|
KIM
|
KIMCO REALTY REIT CORP | $33.5 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $33.1 million |
|
WPC
|
W. P. CAREY REIT INC | $32.8 million |
|
NRG
|
NRG ENERGY INC | $32.7 million |
|
HES
|
HESS CORP | $32.6 million |
|
IEX
|
IDEX CORP | $32.6 million |
|
APTV
|
APTIV PLC | $32.6 million |
|
SYY
|
SYSCO CORP | $32.5 million |
|
MAS
|
MASCO CORP | $32.3 million |
|
ACM
|
AECOM | $32.2 million |
|
TXT
|
TEXTRON INC | $32.2 million |
|
REG
|
REGENCY CENTERS REIT CORP | $32.1 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $32.1 million |
|
HOLX
|
HOLOGIC INC | $32.0 million |
|
CW
|
CURTISS WRIGHT CORP | $31.9 million |
|
EG
|
EVEREST GROUP LTD | $31.8 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $31.7 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $31.7 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $31.5 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $31.3 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $31.1 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $31.1 million |
|
VLTO
|
VERALTO CORP | $30.9 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $30.8 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $30.8 million |
|
OC
|
OWENS CORNING | $30.7 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $30.7 million |
|
ILMN
|
ILLUMINA INC | $30.5 million |
|
ZTS
|
ZOETIS INC CLASS A | $30.4 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $30.3 million |
|
NTNX
|
NUTANIX INC CLASS A | $30.1 million |
|
FTI
|
TECHNIPFMC PLC | $30.0 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $29.8 million |
|
ALLE
|
ALLEGION PLC | $29.8 million |
|
FTNT
|
FORTINET INC | $29.6 million |
|
RGLD
|
ROYAL GOLD INC | $29.6 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $29.5 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $29.5 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $29.4 million |
|
EWBC
|
EAST WEST BANCORP INC | $29.4 million |
|
THC
|
TENET HEALTHCARE CORP | $29.3 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $29.3 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $29.2 million |
|
SJM
|
JM SMUCKER | $29.1 million |
|
TWLO
|
TWILIO INC CLASS A | $29.1 million |
|
JNPR
|
JUNIPER NETWORKS INC | $28.9 million |
|
RVTY
|
REVVITY INC | $28.9 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $28.4 million |
|
CAG
|
CONAGRA BRANDS INC | $28.4 million |
|
ITT
|
ITT INC | $28.3 million |
|
EME
|
EMCOR GROUP INC | $28.0 million |
|
SCI
|
SERVICE | $27.7 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $27.6 million |
|
DPZ
|
DOMINOS PIZZA INC | $27.5 million |
|
IRM
|
IRON MOUNTAIN INC | $27.4 million |
|
DRI
|
DARDEN RESTAURANTS INC | $27.4 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $27.3 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $27.2 million |
|
FOXA
|
FOX CORP CLASS A | $27.1 million |
|
CLH
|
CLEAN HARBORS INC | $27.0 million |
|
GME
|
GAMESTOP CORP CLASS A | $26.8 million |
|
PNW
|
PINNACLE WEST CORP | $26.8 million |
|
BG
|
BUNGE GLOBAL SA | $26.5 million |
|
NDSN
|
NORDSON CORP | $26.5 million |
|
WWD
|
WOODWARD INC | $26.4 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $26.2 million |
|
CDW
|
CDW CORP | $26.2 million |
|
CCK
|
CROWN HOLDINGS INC | $26.2 million |
|
BXP
|
BXP INC | $26.0 million |
|
AR
|
ANTERO RESOURCES CORP | $26.0 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $25.9 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $25.9 million |
|
RPM
|
RPM INTERNATIONAL INC | $25.8 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $25.7 million |
|
QCOM
|
QUALCOMM INC | $25.5 million |
|
GL
|
GLOBE LIFE INC | $25.4 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $25.4 million |
|
NWSA
|
NEWS CORP CLASS A | $25.3 million |
|
Z
|
ZILLOW GROUP INC CLASS C | $25.3 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $25.3 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $25.3 million |
|
TOL
|
TOLL BROTHERS INC | $25.1 million |
|
NTAP
|
NETAPP INC | $25.0 million |
|
AIZ
|
ASSURANT INC | $24.9 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $24.7 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $24.7 million |
|
BKNG
|
BOOKING HOLDINGS INC | $24.7 million |
|
DTM
|
DT MIDSTREAM INC | $24.7 million |
|
AMAT
|
APPLIED MATERIAL INC | $24.6 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $24.6 million |
|
ATR
|
APTARGROUP INC | $24.6 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $24.4 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $24.3 million |
|
VTRS
|
VIATRIS INC | $24.2 million |
|
BRBR
|
BELLRING BRANDS INC | $24.1 million |
|
DOX
|
AMDOCS LTD | $24.1 million |
|
DKS
|
DICKS SPORTING INC | $24.0 million |
|
X
|
US STEEL CORP | $24.0 million |
|
TAP
|
MOLSON COORS BREWING CLASS B | $24.0 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $23.9 million |
|
LKQ
|
LKQ CORP | $23.9 million |
|
CIEN
|
CIENA CORP | $23.8 million |
|
FHN
|
FIRST HORIZON CORP | $23.7 million |
|
MOS
|
MOSAIC | $23.6 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $23.3 million |
|
OKTA
|
OKTA INC CLASS A | $23.3 million |
|
KMX
|
CARMAX INC | $23.2 million |
|
RBC
|
RBC BEARINGS INC | $23.0 million |
|
QIA.DE
|
QIAGEN NV | $23.0 million |
|
OVV
|
OVINTIV INC | $23.0 million |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $22.8 million |
|
SOLV
|
SOLVENTUM CORP | $22.8 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $22.8 million |
|
OGE
|
OGE ENERGY CORP | $22.7 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $22.5 million |
|
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $22.3 million |
|
NVT
|
NVENT ELECTRIC PLC | $22.3 million |
|
PRI
|
PRIMERICA INC | $22.2 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $22.2 million |
|
MRNA
|
MODERNA INC | $22.1 million |
|
INCY
|
INCYTE CORP | $22.1 million |
|
CUBE
|
CUBESMART REIT | $22.1 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $22.0 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $22.0 million |
|
EMN
|
EASTMAN CHEMICAL | $21.9 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $21.8 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $21.7 million |
|
ARMK
|
ARAMARK | $21.6 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $21.5 million |
|
APG
|
API GROUP CORP | $21.5 million |
|
INGR
|
INGREDION INC | $21.4 million |
|
HRL
|
HORMEL FOODS CORP | $21.4 million |
|
CG
|
CARLYLE GROUP INC | $21.3 million |
|
SF
|
STIFEL FINANCIAL CORP | $21.2 million |
|
AVY
|
AVERY DENNISON CORP | $21.2 million |
|
AVTR
|
AVANTOR INC | $21.1 million |
|
G
|
GENPACT LTD | $21.0 million |
|
DASH
|
DOORDASH INC CLASS A | $20.9 million |
|
SNX
|
TD SYNNEX CORP | $20.8 million |
|
MNST
|
MONSTER BEVERAGE CORP | $20.8 million |
|
RRC
|
RANGE RESOURCES CORP | $20.7 million |
|
NYT
|
NEW YORK TIMES CLASS A | $20.5 million |
|
BLD
|
TOPBUILD CORP | $20.3 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $20.3 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $20.3 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $20.2 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $20.2 million |
|
EPAM
|
EPAM SYSTEMS INC | $20.1 million |
|
HSIC
|
HENRY SCHEIN INC | $20.1 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $20.0 million |
|
COHR
|
COHERENT CORP | $20.0 million |
|
BERY
|
BERRY GLOBAL GROUP INC | $20.0 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $19.9 million |
|
MTZ
|
MASTEC INC | $19.8 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $19.8 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $19.7 million |
|
ECL
|
ECOLAB INC | $19.7 million |
|
TECH
|
BIO TECHNE CORP | $19.6 million |
|
DCI
|
DONALDSON INC | $19.6 million |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $19.6 million |
|
ALLY
|
ALLY FINANCIAL INC | $19.5 million |
|
WAT
|
WATERS CORP | $19.5 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $19.5 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $19.4 million |
|
AGNC
|
AGNC INVESTMENT REIT CORP | $19.3 million |
|
ADC
|
AGREE REALTY REIT CORP | $19.3 million |
|
WSM
|
WILLIAMS SONOMA INC | $19.3 million |
|
MTCH
|
MATCH GROUP INC | $19.3 million |
|
WYNN
|
WYNN RESORTS LTD | $19.2 million |
|
SEIC
|
SEI INVESTMENTS | $19.2 million |
|
DAY
|
DAYFORCE INC | $19.1 million |
|
AOS
|
A O SMITH CORP | $19.0 million |
|
NNN
|
NNN REIT INC | $19.0 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $19.0 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $18.9 million |
|
WAL
|
WESTERN ALLIANCE | $18.8 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $18.7 million |
|
CHE
|
CHEMED CORP | $18.7 million |
|
AYI
|
ACUITY INC | $18.6 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $18.6 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $18.5 million |
|
JLL
|
JONES LANG LASALLE INC | $18.5 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $18.4 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $18.3 million |
|
ROKU
|
ROKU INC CLASS A | $18.3 million |
|
MGM
|
MGM RESORTS INTERNATIONAL | $18.2 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $18.2 million |
|
CR
|
CRANE | $18.1 million |
|
AES
|
AES CORP | $18.0 million |
|
KD
|
KYNDRYL HOLDINGS INC | $18.0 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $18.0 million |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $17.9 million |
|
FAST
|
FASTENAL | $17.8 million |
|
CMA
|
COMERICA INC | $17.7 million |
|
PTC
|
PTC INC | $17.7 million |
|
NFG
|
NATIONAL FUEL GAS | $17.6 million |
|
FICO
|
FAIR ISAAC CORP | $17.6 million |
|
RRX
|
REGAL REXNORD CORP | $17.5 million |
|
EVR
|
EVERCORE INC CLASS A | $17.5 million |
|
TTC
|
TORO | $17.5 million |
|
UGI
|
UGI CORP | $17.4 million |
|
SHW
|
SHERWIN WILLIAMS | $17.3 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $17.3 million |
|
MIDD
|
MIDDLEBY CORP | $17.2 million |
|
CPB
|
CAMPBELL SOUP | $17.2 million |
|
ALAB
|
ASTERA LABS INC | $17.2 million |
|
CFR
|
CULLEN FROST BANKERS INC | $17.1 million |
|
PARA
|
PARAMOUNT GLOBAL CLASS B | $17.1 million |
|
ALB
|
ALBEMARLE CORP | $17.1 million |
|
HRB
|
H&R BLOCK INC | $17.0 million |
|
RGEN
|
REPLIGEN CORP | $17.0 million |
|
BBWI
|
BATH AND BODY WORKS INC | $16.9 million |
|
WCC
|
WESCO INTERNATIONAL INC | $16.9 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $16.8 million |
|
ESAB
|
ESAB CORP | $16.7 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $16.6 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $16.6 million |
|
MOH
|
MOLINA HEALTHCARE INC | $16.6 million |
|
ATI
|
ATI INC | $16.4 million |
|
CART
|
MAPLEBEAR INC | $16.4 million |
|
DOCS
|
DOXIMITY INC CLASS A | $16.3 million |
|
TTEK
|
TETRA TECH INC | $16.3 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $16.2 million |
|
KBR
|
KBR INC | $16.1 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $16.1 million |
|
ZION
|
ZIONS BANCORPORATION | $16.1 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $16.0 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $15.8 million |
|
MTG
|
MGIC INVESTMENT CORP | $15.7 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $15.6 million |
|
AA
|
ALCOA CORP | $15.6 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $15.6 million |
|
TFX
|
TELEFLEX INC | $15.5 million |
|
IDA
|
IDACORP INC | $15.5 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $15.4 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $15.4 million |
|
BWA
|
BORGWARNER INC | $15.2 million |
|
PB
|
PROSPERITY BANCSHARES INC | $15.2 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $15.1 million |
|
BPOP
|
POPULAR INC | $15.1 million |
|
QRVO
|
QORVO INC | $15.1 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $15.1 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $15.0 million |
|
FOX
|
FOX CORP CLASS B | $15.0 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $15.0 million |
|
APA
|
APA CORP | $15.0 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $14.9 million |
|
ARW
|
ARROW ELECTRONICS INC | $14.8 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $14.8 million |
|
VOYA
|
VOYA FINANCIAL INC | $14.7 million |
|
SLM
|
SLM CORP | $14.7 million |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $14.7 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $14.7 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $14.7 million |
|
CZR
|
CAESARS ENTERTAINMENT INC | $14.7 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $14.6 million |
|
FLS
|
FLOWSERVE CORP | $14.6 million |
|
XP
|
XP CLASS A INC | $14.6 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $14.6 million |
|
CHRD
|
CHORD ENERGY CORP | $14.6 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $14.6 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $14.6 million |
|
SKX
|
SKECHERS USA INC CLASS A | $14.5 million |
|
GWW
|
WW GRAINGER INC | $14.4 million |
|
VMI
|
VALMONT INDS INC | $14.4 million |
|
RLI
|
RLI CORP | $14.4 million |
|
POST
|
POST HOLDINGS INC | $14.4 million |
|
BEN
|
FRANKLIN RESOURCES INC | $14.4 million |
|
OSK
|
OSHKOSH CORP | $14.3 million |
|
COLD
|
AMERICOLD REALTY INC TRUST | $14.3 million |
|
R
|
RYDER SYSTEM INC | $14.2 million |
|
MSA
|
MSA SAFETY INC | $14.2 million |
|
RITM
|
RITHM CAPITAL CORP | $14.1 million |
|
FCN
|
FTI CONSULTING INC | $14.1 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $14.0 million |
|
KEX
|
KIRBY CORP | $13.9 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $13.9 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $13.9 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $13.7 million |
|
ALK
|
ALASKA AIR GROUP INC | $13.3 million |
|
AZO
|
AUTOZONE INC | $13.3 million |
|
MAT
|
MATTEL INC | $13.3 million |
|
AGCO
|
AGCO CORP | $13.1 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $13.0 million |
|
FMC
|
FMC CORP | $12.8 million |
|
LNC
|
LINCOLN NATIONAL CORP | $12.7 million |
|
IVZ
|
INVESCO LTD | $12.6 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $12.5 million |
|
DAR
|
DARLING INGREDIENTS INC | $12.5 million |
|
GNTX
|
GENTEX CORP | $12.5 million |
|
CRUS
|
CIRRUS LOGIC INC | $12.4 million |
|
EXAS
|
EXACT SCIENCES CORP | $12.4 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $12.2 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $12.1 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $11.9 million |
|
FNB
|
FNB CORP | $11.9 million |
|
AL
|
AIR LEASE CORP CLASS A | $11.9 million |
|
NOV
|
NOV INC | $11.9 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $11.9 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $11.8 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $11.8 million |
|
ELAN
|
ELANCO ANIMAL HEALTH INC | $11.7 million |
|
DINO
|
HF SINCLAIR CORP | $11.7 million |
|
VNT
|
VONTIER CORP | $11.6 million |
|
SIRI
|
SIRIUSXM HOLDINGS INC | $11.6 million |
|
WEX
|
WEX INC | $11.6 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $11.6 million |
|
MKSI
|
MKS INSTRUMENTS INC | $11.5 million |
|
SON
|
SONOCO PRODUCTS | $11.5 million |
|
ONTO
|
ONTO INNOVATION INC | $11.4 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $11.3 million |
|
OZK
|
BANK OZK | $11.3 million |
|
LEA
|
LEAR CORP | $11.3 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $11.2 million |
|
MTDR
|
MATADOR RESOURCES | $11.2 million |
|
CROX
|
CROCS INC | $11.1 million |
|
AVT
|
AVNET INC | $11.1 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $11.1 million |
|
RHI
|
ROBERT HALF | $11.1 million |
|
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $11.1 million |
|
S
|
SENTINELONE INC CLASS A | $11.0 million |
|
AN
|
AUTONATION INC | $11.0 million |
|
AGO
|
ASSURED GUARANTY LTD | $10.9 million |
|
DBX
|
DROPBOX INC CLASS A | $10.9 million |
|
BYD
|
BOYD GAMING CORP | $10.9 million |
|
GAP
|
GAP INC | $10.9 million |
|
SLGN
|
SILGAN HOLDINGS INC | $10.8 million |
|
CGNX
|
COGNEX CORP | $10.8 million |
|
LFUS
|
LITTELFUSE INC | $10.8 million |
|
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $10.7 million |
|
GTES
|
GATES INDUSTRIAL PLC | $10.7 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $10.6 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $10.5 million |
|
SN
|
SHARKNINJA INC | $10.5 million |
|
GXO
|
GXO LOGISTICS INC | $10.4 million |
|
TKR
|
TIMKEN | $10.4 million |
|
HXL
|
HEXCEL CORP | $10.3 million |
|
NEU
|
NEWMARKET CORP | $10.3 million |
|
EEFT
|
EURONET WORLDWIDE INC | $10.3 million |
|
BROS
|
DUTCH BROS INC CLASS A | $10.1 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $10.1 million |
|
WHR
|
WHIRLPOOL CORP | $10.1 million |
|
VFC
|
VF CORP | $10.0 million |
|
PVH
|
PVH CORP | $9.9 million |
|
AMP
|
AMERIPRISE FINANCE INC | $9.9 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $9.9 million |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $9.9 million |
|
H
|
HYATT HOTELS CORP CLASS A | $9.8 million |
|
KRC
|
KILROY REALTY REIT CORP | $9.4 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $9.4 million |
|
RYN
|
RAYONIER REIT INC | $9.4 million |
|
U
|
UNITY SOFTWARE INC | $9.3 million |
|
THO
|
THOR INDUSTRIES INC | $9.2 million |
|
SNDK
|
SANDISK CORP | $9.2 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $9.2 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $9.2 million |
|
EPR
|
EPR PROPERTIES REIT | $9.2 million |
|
CTAS
|
CINTAS CORP | $9.1 million |
|
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $9.0 million |
|
CE
|
CELANESE CORP | $8.8 million |
|
KMPR
|
KEMPER CORP | $8.8 million |
|
AM
|
ANTERO MIDSTREAM CORP | $8.8 million |
|
NWS
|
NEWS CORP CLASS B | $8.8 million |
|
CPRT
|
COPART INC | $8.8 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $8.7 million |
|
CNM
|
CORE & MAIN INC CLASS A | $8.6 million |
|
BILL
|
BILL HOLDINGS INC | $8.6 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $8.6 million |
|
MASI
|
MASIMO CORP | $8.6 million |
|
GFS
|
GLOBALFOUNDRIES INC | $8.5 million |
|
MDU
|
MDU RESOURCES GROUP INC | $8.5 million |
|
LINE
|
LINEAGE INC | $8.5 million |
|
PRGO
|
PERRIGO PLC | $8.4 million |
|
GNRC
|
GENERAC HOLDINGS INC | $8.4 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $8.4 million |
|
LLYVK
|
LIBERTY MEDIA LIBERTY LIVE CORP SE | $8.3 million |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $8.2 million |
|
FLO
|
FLOWERS FOODS INC | $8.2 million |
|
OGN
|
ORGANON | $8.1 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $8.1 million |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $8.1 million |
|
MP
|
MP MATERIALS CORP CLASS A | $8.0 million |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $8.0 million |
|
AMTM
|
AMENTUM HOLDINGS INC | $8.0 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $7.9 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $7.9 million |
|
M
|
MACYS INC | $7.8 million |
|
MRP
|
MILLROSE PROPERTIES INC CLASS A | $7.8 million |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $7.8 million |
|
PSN
|
PARSONS CORP | $7.7 million |
|
WLK
|
WESTLAKE CORP | $7.7 million |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $7.6 million |
|
ZG
|
ZILLOW GROUP INC CLASS A | $7.5 million |
|
BC
|
BRUNSWICK CORP | $7.5 million |
|
AMED
|
AMEDISYS INC | $7.5 million |
|
TPG
|
TPG INC CLASS A | $7.5 million |
|
W
|
WAYFAIR INC CLASS A | $7.4 million |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $7.3 million |
|
ADT
|
ADT INC | $7.3 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $7.2 million |
|
FHB
|
FIRST HAWAIIAN INC | $7.2 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $7.2 million |
|
TNL
|
TRAVEL LEISURE | $7.2 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $7.1 million |
|
DXC
|
DXC TECHNOLOGY | $7.0 million |
|
HOG
|
HARLEY DAVIDSON INC | $7.0 million |
|
DNB
|
DUN BRADST HLDG INC | $6.9 million |
|
XRAY
|
DENTSPLY SIRONA INC | $6.9 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $6.8 million |
|
ASH
|
ASHLAND INC | $6.6 million |
|
CLF
|
CLEVELAND CLIFFS INC | $6.6 million |
|
IAC
|
IAC INC | $6.5 million |
|
ZI
|
ZOOMINFO TECHNOLOGIES INC | $6.5 million |
|
OLN
|
OLIN CORP | $6.5 million |
|
SAIA
|
SAIA INC | $6.5 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $6.4 million |
|
JWN
|
NORDSTROM INC | $6.2 million |
|
LCID
|
LUCID GROUP INC | $6.2 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $6.1 million |
|
CNXC
|
CONCENTRIX CORP | $6.1 million |
|
ULTA
|
ULTA BEAUTY INC | $6.1 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $6.0 million |
|
CWEN
|
CLEARWAY ENERGY INC CLASS C | $6.0 million |
|
PENN
|
PENN ENTERTAINMENT INC | $5.9 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $5.9 million |
|
FRPT
|
FRESHPET INC | $5.8 million |
|
CXT
|
CRANE NXT | $5.7 million |
|
SMG
|
SCOTTS MIRACLE GRO | $5.6 million |
|
RH
|
RH | $5.6 million |
|
HUN
|
HUNTSMAN CORP | $5.4 million |
|
NWL
|
NEWELL BRANDS INC | $5.3 million |
|
CIVI
|
CIVITAS RESOURCES INC | $5.3 million |
|
COLM
|
COLUMBIA SPORTSWEAR | $5.3 million |
|
BOKF
|
BOK FINANCIAL CORP | $5.2 million |
|
HHH
|
HOWARD HUGHES HOLDINGS INC | $5.2 million |
|
AZEK
|
AZEK COMPANY INC CLASS A | $5.2 million |
|
SEE
|
SEALED AIR CORP | $5.2 million |
|
PK
|
PARK HOTELS RESORTS INC | $5.2 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $5.1 million |
|
WU
|
WESTERN UNION | $5.0 million |
|
MAN
|
MANPOWER INC | $5.0 million |
|
ACHC
|
ACADIA HEALTHCARE COMPANY INC | $5.0 million |
|
BIRK
|
BIRKENSTOCK HOLDING PLC | $5.0 million |
|
PPC
|
PILGRIMS PRIDE CORP | $4.9 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $4.9 million |
|
ENOV
|
ENOVIS CORP | $4.8 million |
|
PINC
|
PREMIER INC CLASS A | $4.8 million |
|
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | $4.8 million |
|
AAP
|
ADVANCE AUTO PARTS INC | $4.8 million |
|
SARO
|
STANDARDAERO | $4.7 million |
|
QDEL
|
QUIDELORTHO CORP | $4.7 million |
|
LBTYK
|
LIBERTY GLOBAL LTD CLASS C | $4.7 million |
|
COTY
|
COTY INC CLASS A | $4.7 million |
|
HAYW
|
HAYWARD HOLDINGS INC | $4.7 million |
|
ETSY
|
ETSY INC | $4.6 million |
|
EXP
|
EAGLE MATERIALS INC | $4.5 million |
|
EXEL
|
EXELIXIS INC | $4.5 million |
|
LBTYA
|
LIBERTY GLOBAL LTD CLASS A | $4.5 million |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $4.5 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $4.4 million |
|
CPRI
|
CAPRI HOLDINGS LTD | $4.3 million |
|
PII
|
POLARIS INC | $4.3 million |
|
SAM
|
BOSTON BEER INC CLASS A | $4.3 million |
|
YETI
|
YETI HOLDINGS INC | $4.2 million |
|
CC
|
CHEMOURS | $4.2 million |
|
SHC
|
SOTERA HEALTH COMPANY | $4.2 million |
|
SPB
|
SPECTRUM BRANDS HOLDINGS INC | $4.2 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $4.2 million |
|
IPGP
|
IPG PHOTONICS CORP | $4.1 million |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $4.1 million |
|
CERT
|
CERTARA INC | $4.1 million |
|
BRKR
|
BRUKER CORP | $3.9 million |
|
GO
|
GROCERY OUTLET HOLDING CORP | $3.8 million |
|
AS
|
AMER SPORTS INC | $3.8 million |
|
INFA
|
INFORMATICA INC CLASS A | $3.8 million |
|
LYFT
|
LYFT INC CLASS A | $3.7 million |
|
CLVT
|
CLARIVATE PLC | $3.6 million |
|
QS
|
QUANTUMSCAPE CORP CLASS A | $3.6 million |
|
LLYVA
|
LIBERTY MEDIA LIBERTY LIVE CORP SE | $3.4 million |
|
TRIP
|
TRIPADVISOR INC | $3.2 million |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS INC | $3.1 million |
|
GLOB
|
GLOBANT SA | $3.1 million |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE CORP SER | $3.0 million |
|
VSTS
|
VESTIS CORP | $2.9 million |
|
CRI
|
CARTERS INC | $2.9 million |
|
LEN.B
|
LENNAR CORP CLASS B | $2.9 million |
|
WEN
|
WENDYS | $2.8 million |
|
TER
|
TERADYNE INC | $2.7 million |
|
UAA
|
UNDER ARMOUR INC CLASS A | $2.7 million |
|
AZTA
|
AZENTA INC | $2.7 million |
|
HAS
|
HASBRO INC | $2.7 million |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $2.6 million |
|
UA
|
UNDER ARMOUR INC CLASS C | $2.6 million |
|
CNA
|
CNA FINANCIAL CORP | $2.6 million |
|
DDS
|
DILLARDS INC CLASS A | $2.6 million |
|
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $2.6 million |
|
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $2.5 million |
|
CAR
|
AVIS BUDGET GROUP INC | $2.4 million |
|
GRAL
|
GRAIL INC | $2.4 million |
|
LEG
|
LEGGETT & PLATT INC | $2.4 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $2.2 million |
|
MTN
|
VAIL RESORTS INC | $2.1 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $2.1 million |
|
FIVE
|
FIVE BELOW INC | $2.1 million |
|
KSS
|
KOHLS CORP | $1.9 million |
|
UI
|
UBIQUITI INC | $1.8 million |
|
PATH
|
UIPATH INC CLASS A | $1.8 million |
|
NCNO
|
NCINO INC | $1.8 million |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $1.8 million |
|
TFSL
|
TFS FINANCIAL CORP | $1.7 million |
|
CACC
|
CREDIT ACCEPTANCE CORP | $1.7 million |
|
SEB
|
SEABOARD CORP | $1.6 million |
|
WOLF
|
WOLFSPEED INC | $1.6 million |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $1.4 million |
|
SFD
|
SMITHFIELD FOODS INC | $1.3 million |
|
FTRE
|
FORTREA HOLDINGS INC | $1.2 million |
|
ANGI
|
ANGI INC CLASS A | $1.1 million |
|
PLTK
|
PLAYTIKA HOLDING CORP | $909151 |
|
IONS
|
IONIS PHARMACEUTICALS INC | $806102 |
|
TXG
|
10X GENOMICS INC CLASS A | $720282 |
|
LAZ
|
LAZARD INC | $680935 |
|
LOAR
|
LOAR HOLDINGS INC | $673788 |
|
UHAL
|
U HAUL HOLDING | $661665 |
|
PARAA
|
PARAMOUNT GLOBAL CLASS A | $608166 |
|
INGM
|
INGRAM MICRO HOLDING CORP | $584271 |
|
NFE
|
NEW FORTRESS ENERGY INC CLASS A | $559860 |
|
SEG
|
SEAPORT ENTERTAINMENT GROUP INC | $368709 |
|
UWMC
|
UWM HOLDINGS CORP CLASS A | $333500 |
|
-
|
ESC GCI LIBERTY INC SR ESCROW | $2 |
|
RVYM5
|
RUSSELL1000 VALUE MINI CME JUN 25 | $0 |
Recent Changes - iShares Russell 1000 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.0 million |
| 2025-04-28 |
USD
|
USD CASH | 59.8 million |
| 2025-04-25 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -873,472 |
| 2025-04-25 |
NCNO
|
NCINO INC | 77,775 |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.0 million |
| 2025-04-25 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 873,738 |
| 2025-04-25 |
GPK
|
GRAPHIC PACKAGING HOLDING | 737,286 |
| 2025-04-25 |
USD
|
USD CASH | 64.2 million |
| 2025-04-24 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | -872,275 |
| 2025-04-24 |
USD
|
USD CASH | -74.8 million |
| 2025-04-24 |
GPK
|
GRAPHIC PACKAGING HOLDING | -736,054 |
| 2025-04-24 |
NCNO
|
NCINO INC | -77,643 |
| 2025-04-24 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 873,472 |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -12.9 million |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | 96,404 |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | -96,629 |
| 2025-04-22 |
USD
|
USD CASH | 67.8 million |
| 2025-04-22 |
ANGI
|
ANGI INC CLASS A | 96,629 |
| 2025-04-22 |
ANGI
|
Angi Inc Class A | -96,629 |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 12.9 million |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 12.9 million |
| 2025-04-21 |
USD
|
USD CASH | 64.6 million |
| 2025-04-16 |
USD
|
USD CASH | 62.5 million |
| 2025-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 12.9 million |
| 2025-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.7 million |
| 2025-04-15 |
USD
|
USD CASH | 82.8 million |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.7 million |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -182,689 |
| 2025-04-14 |
USD
|
USD CASH | 81.7 million |
| 2025-04-11 |
USD
|
USD CASH | -30.1 million |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -13.7 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 13.7 million |
| 2025-04-10 |
USD
|
USD CASH | 30.1 million |
| 2025-04-09 |
ANGI
|
ANGI INC CLASS A | 97,410 |
| 2025-04-09 |
ANGI
|
ANGI INC CLASS A | -97,200 |
| 2025-04-08 |
USD
|
USD CASH | 64.3 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.3 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 11.3 million |
| 2025-04-07 |
USD
|
USD CASH | 59.6 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.8 million |
| 2025-04-04 |
USD
|
USD CASH | -40.6 million |
| 2025-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.8 million |
| 2025-04-02 |
USD
|
USD CASH | 49.1 million |
| 2025-04-01 |
ANGI
|
ANGI INC CLASS A | 96,599 |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.1 million |
| 2025-03-31 |
USD
|
USD CASH | 67.7 million |
| 2025-03-28 |
USD
|
USD CASH | -69.2 million |
| 2025-03-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -9.1 million |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.1 million |
| 2025-03-26 |
USD
|
USD CASH | 71.0 million |
| 2025-03-25 |
USD
|
USD CASH | 75.3 million |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.1 million |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.1 million |
| 2025-03-24 |
USD
|
USD CASH | 51.8 million |
| 2025-03-21 |
SFD
|
SMITHFIELD FOODS INC | 63,350 |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.4 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 9.4 million |
| 2025-03-19 |
USD
|
USD CASH | 38.0 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 12.2 million |
| 2025-03-18 |
USD
|
USD CASH | 43.2 million |
| 2025-03-17 |
USD
|
USD CASH | 97.1 million |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 12.2 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.9 million |
| 2025-03-14 |
USD
|
USD CASH | -93.9 million |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.9 million |
| 2025-03-13 |
USD
|
USD CASH | 93.9 million |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-28 |
HCP
|
HASHICORP INC CLASS A | None |
| 2025-02-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 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 |
USD
|
USD CASH | None |
| 2025-02-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
QGEN
|
QIAGEN NV | None |
| 2025-02-13 |
QIA.DE
|
QIAGEN NV | None |
| 2025-02-12 |
QGEN
|
Qiagen NV | -528,551 |
| 2025-02-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-12 |
QGEN
|
QIAGEN NV | 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 0 |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 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 |
USD
|
USD CASH | None |
| 2025-02-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-21 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -334,533 |
| 2025-01-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-21 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-21 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-21 |
MRP-W
|
MILLROSE PROPERTIES INC | None |
| 2025-01-16 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -340,959 |
| 2025-01-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-16 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-15 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-15 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-15 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -340,959 |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-14 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -340,908 |
| 2025-01-14 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-14 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-13 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-13 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -343,560 |
| 2025-01-10 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-10 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 343,560 |
| 2025-01-09 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-09 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -344,937 |
| 2025-01-08 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-08 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -345,396 |
| 2025-01-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-07 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-07 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-07 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 345,396 |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-06 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -346,977 |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-06 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-06 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-03 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 346,977 |
| 2025-01-03 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-02 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2025-01-02 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-02 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | -347,283 |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2024-12-31 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | -345,396 |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2024-12-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-31 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-30 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | -345,447 |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-30 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-30 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
| 2024-12-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-26 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-20 |
SARO
|
StandardAero Inc | 118,500 |