iShares羅素1000價值股ETF
依產業(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱比例
BERKSHIRE HATHAWAY INC CLASS B3.33%
JPMORGAN CHASE & CO2.70%
EXXON MOBIL CORP1.99%
UNITEDHEALTH GROUP INC1.97%
WALMART INC1.51%
JOHNSON & JOHNSON1.41%
PROCTER & GAMBLE1.24%
BANK OF AMERICA CORP1.21%
CHEVRON CORP1.05%
WELLS FARGO1.01%
CISCO SYSTEMS INC0.90%
ACCENTURE PLC CLASS A0.86%
LINDE PLC0.83%
WALT DISNEY0.81%
INTERNATIONAL BUSINESS MACHINES CO0.79%
PHILIP MORRIS INTERNATIONAL INC0.78%
ABBOTT LABORATORIES0.77%
THERMO FISHER SCIENTIFIC INC0.76%
MCDONALDS CORP0.75%
VERIZON COMMUNICATIONS INC0.70%
ABBVIE INC0.69%
CATERPILLAR INC0.64%
AT&T INC0.63%
COMCAST CORP CLASS A0.62%
S&P GLOBAL INC0.62%
RTX CORP0.61%
NEXTERA ENERGY INC0.61%
TEXAS INSTRUMENT INC0.61%
LOWES COMPANIES INC0.59%
GE AEROSPACE0.59%
DANAHER CORP0.58%
BLACKROCK INC0.57%
EATON PLC0.56%
PFIZER INC0.56%
MORGAN STANLEY0.54%
CONOCOPHILLIPS0.54%
GOLDMAN SACHS GROUP INC0.53%
CITIGROUP INC0.51%
BOSTON SCIENTIFIC CORP0.50%
HONEYWELL INTERNATIONAL INC0.48%
BRISTOL MYERS SQUIBB0.45%
T MOBILE US INC0.45%
DEERE0.44%
CHUBB LTD0.44%
GILEAD SCIENCES INC0.44%
MEDTRONIC PLC0.42%
CHARLES SCHWAB CORP0.42%
ANALOG DEVICES INC0.41%
MICRON TECHNOLOGY INC0.41%
PROLOGIS REIT INC0.41%
AMERICAN EXPRESS0.40%
COCA-COLA0.40%
INTEL CORPORATION CORP0.39%
STRYKER CORP0.38%
ALTRIA GROUP INC0.37%
MARSH & MCLENNAN INC0.37%
UNITED PARCEL SERVICE INC CLASS B0.37%
SOUTHERN0.37%
INTERCONTINENTAL EXCHANGE INC0.34%
GE VERNOVA INC0.34%
DUKE ENERGY CORP0.34%
PARKER-HANNIFIN CORP0.34%
BOEING0.34%
PAYPAL HOLDINGS INC0.33%
EQUINIX REIT INC0.33%
MONDELEZ INTERNATIONAL INC CLASS A0.33%
FISERV INC0.33%
HOME DEPOT INC0.32%
CME GROUP INC CLASS A0.32%
CIGNA0.32%
PNC FINANCIAL SERVICES GROUP INC0.32%
WELLTOWER INC0.31%
US BANCORP0.31%
ELEVANCE HEALTH INC0.30%
KKR AND CO INC0.29%
UNION PACIFIC CORP0.29%
GENERAL DYNAMICS CORP0.29%
AON PLC CLASS A0.29%
LOCKHEED MARTIN CORP0.29%
EOG RESOURCES INC0.29%
EMERSON ELECTRIC0.29%
CVS HEALTH CORP0.28%
ADVANCED MICRO DEVICES INC0.28%
AIR PRODUCTS AND CHEMICALS INC0.28%
MARVELL TECHNOLOGY INC0.28%
CAPITAL ONE FINANCIAL CORP0.27%
REGENERON PHARMACEUTICALS INC0.27%
CSX CORP0.27%
WILLIAMS INC0.27%
CRH PUBLIC LIMITED PLC0.26%
FEDEX CORP0.26%
CONSTELLATION ENERGY CORP0.26%
NORTHROP GRUMMAN CORP0.25%
MARRIOTT INTERNATIONAL INC CLASS A0.25%
ONEOK INC0.25%
CARRIER GLOBAL CORP0.24%
BECTON DICKINSON0.24%
TRUIST FINANCIAL CORP0.24%
AFLAC INC0.24%
FREEPORT MCMORAN INC0.24%
DIGITAL REALTY TRUST REIT INC0.24%
SCHLUMBERGER NV0.24%
ARTHUR J GALLAGHER0.24%
NORFOLK SOUTHERN CORP0.23%
GENERAL MOTORS0.23%
TRANE TECHNOLOGIES PLC0.23%
TARGET CORP0.23%
TRAVELERS COMPANIES INC0.23%
VERTEX PHARMACEUTICALS INC0.23%
BANK OF NEW YORK MELLON CORP0.23%
ROPER TECHNOLOGIES INC0.23%
PACCAR INC0.23%
3M0.23%
SEMPRA0.22%
TJX INC0.22%
MICROSTRATEGY INC CLASS A0.21%
PHILLIPS0.21%
JOHNSON CONTROLS INTERNATIONAL PLC0.21%
MARATHON PETROLEUM CORP0.21%
KINDER MORGAN INC0.21%
TRANSDIGM GROUP INC0.20%
AMERICAN ELECTRIC POWER INC0.20%
METLIFE INC0.20%
ILLINOIS TOOL INC0.19%
CUMMINS INC0.19%
REALTY INCOME REIT CORP0.19%
D R HORTON INC0.19%
AMERICAN INTERNATIONAL GROUP INC0.19%
DOMINION ENERGY INC0.19%
NEWMONT0.18%
FIDELITY NATIONAL INFORMATION SERV0.18%
PEPSICO INC0.18%
SALESFORCE INC0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN0.18%
PUBLIC STORAGE REIT0.18%
L3HARRIS TECHNOLOGIES INC0.18%
HCA HEALTHCARE INC0.18%
PRUDENTIAL FINANCIAL INC0.17%
MCKESSON CORP0.17%
PG&E CORP0.17%
CROWN CASTLE INC0.17%
KENVUE INC0.17%
ALLSTATE CORP0.17%
DISCOVER FINANCIAL SERVICES0.17%
HOWMET AEROSPACE INC0.17%
AMETEK INC0.17%
REPUBLIC SERVICES INC0.17%
VALERO ENERGY CORP0.17%
SIMON PROPERTY GROUP REIT INC0.17%
BAKER HUGHES CLASS A0.17%
ELECTRONIC ARTS INC0.16%
FORD MOTOR CO0.16%
UNITED RENTALS INC0.16%
CORTEVA INC0.16%
MOTOROLA SOLUTIONS INC0.16%
CBRE GROUP INC CLASS A0.16%
INGERSOLL RAND INC0.16%
OTIS WORLDWIDE CORP0.16%
USD CASH0.16%
LENNAR A CORP CLASS A0.16%
DELTA AIR LINES INC0.15%
FERGUSON ENTERPRISES INC0.15%
KROGER0.15%
AGILENT TECHNOLOGIES INC0.15%
XCEL ENERGY INC0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.15%
EXELON CORP0.15%
BLK CSH FND TREASURY SL AGENCY0.15%
ROSS STORES INC0.15%
CONSTELLATION BRANDS INC CLASS A0.14%
ROYAL CARIBBEAN GROUP LTD0.14%
CORNING INC0.14%
CHARTER COMMUNICATIONS INC CLASS A0.14%
NUCOR CORP0.14%
GENERAL MILLS INC0.14%
M&T BANK CORP0.14%
KEURIG DR PEPPER INC0.14%
ARCH CAPITAL GROUP LTD0.14%
NIKE INC CLASS B0.14%
MICROCHIP TECHNOLOGY INC0.14%
HARTFORD FINANCIAL SERVICES GROUP0.14%
AMPHENOL CORP CLASS A0.13%
EXTRA SPACE STORAGE REIT INC0.13%
HUMANA INC0.13%
COLGATE-PALMOLIVE0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.13%
DUPONT DE NEMOURS INC0.13%
CONSOLIDATED EDISON INC0.13%
QUANTA SERVICES INC0.13%
MARTIN MARIETTA MATERIALS INC0.13%
EDWARDS LIFESCIENCES CORP0.13%
GE HEALTHCARE TECHNOLOGIES INC0.13%
NASDAQ INC0.13%
VICI PPTYS INC0.13%
OCCIDENTAL PETROLEUM CORP0.13%
AMGEN INC0.13%
DIAMONDBACK ENERGY INC0.13%
AVALONBAY COMMUNITIES REIT INC0.13%
EDISON INTERNATIONAL0.13%
ENTERGY CORP0.13%
COSTAR GROUP INC0.12%
FIFTH THIRD BANCORP0.12%
GARMIN LTD0.12%
WILLIS TOWERS WATSON PLC0.12%
TAKE TWO INTERACTIVE SOFTWARE INC0.12%
IQVIA HOLDINGS INC0.12%
EBAY INC0.12%
RAYMOND JAMES INC0.12%
WEC ENERGY GROUP INC0.12%
UNITED AIRLINES HOLDINGS INC0.12%
CENTENE CORP0.12%
DOW INC0.12%
ROCKWELL AUTOMATION INC0.12%
ANSYS INC0.12%
XYLEM INC0.12%
ON SEMICONDUCTOR CORP0.11%
HILTON WORLDWIDE HOLDINGS INC0.11%
GLOBAL PAYMENTS INC0.11%
PAYCHEX INC0.11%
KEYSIGHT TECHNOLOGIES INC0.11%
STATE STREET CORP0.11%
DELL TECHNOLOGIES INC CLASS C0.11%
PPG INDUSTRIES INC0.11%
EQUITY RESIDENTIAL REIT0.11%
SMURFIT WESTROCK PLC0.11%
BLOCK INC CLASS A0.11%
KRAFT HEINZ0.11%
VULCAN MATERIALS0.11%
DOVER CORP0.11%
HALLIBURTON0.11%
FORTIVE CORP0.11%
PULTEGROUP INC0.11%
KIMBERLY CLARK CORP0.10%
HEWLETT PACKARD ENTERPRISE0.10%
FIRST CITIZENS BANCSHARES INC CLAS0.10%
T ROWE PRICE GROUP INC0.10%
CHURCH AND DWIGHT INC0.10%
AMERICAN WATER WORKS INC0.10%
SYNCHRONY FINANCIAL0.10%
NVR INC0.10%
METTLER TOLEDO INC0.10%
HP INC0.10%
RESMED INC0.10%
ARCHER DANIELS MIDLAND0.10%
STARBUCKS CORP0.10%
DTE ENERGY0.10%
HUNTINGTON BANCSHARES INC0.10%
VENTAS REIT INC0.10%
PPL CORP0.10%
EQUIFAX INC0.10%
WARNER BROS. DISCOVERY INC SERIES0.10%
CARNIVAL CORP0.10%
EQT CORP0.09%
CHENIERE ENERGY INC0.09%
AMEREN CORP0.09%
REGIONS FINANCIAL CORP0.09%
ROBINHOOD MARKETS INC CLASS A0.09%
PROGRESSIVE CORP0.09%
HUBBELL INC0.09%
CINCINNATI FINANCIAL CORP0.09%
FIRSTENERGY CORP0.09%
SBA COMMUNICATIONS REIT CORP CLASS0.09%
YUM BRANDS INC0.09%
WESTERN DIGITAL CORP0.09%
DEVON ENERGY CORP0.09%
WEYERHAEUSER REIT0.09%
INTERNATIONAL FLAVORS & FRAGRANCES0.09%
BIOGEN INC0.09%
APOLLO GLOBAL MANAGEMENT INC0.09%
ILLUMINA INC0.09%
ZIMMER BIOMET HOLDINGS INC0.09%
ATMOS ENERGY CORP0.09%
CBOE GLOBAL MARKETS INC0.09%
EVERSOURCE ENERGY0.09%
TELEDYNE TECHNOLOGIES INC0.08%
EXPAND ENERGY CORP0.08%
LEIDOS HOLDINGS INC0.08%
NORTHERN TRUST CORP0.08%
HERSHEY FOODS0.08%
PACKAGING CORP OF AMERICA0.08%
ZOOM COMMUNICATIONS INC CLASS A0.08%
CITIZENS FINANCIAL GROUP INC0.08%
STEEL DYNAMICS INC0.08%
LYONDELLBASELL INDUSTRIES NV CLASS0.08%
STERIS0.08%
KELLANOVA0.08%
FIRST SOLAR INC0.08%
INVITATION HOMES INC0.08%
CMS ENERGY CORP0.08%
CENTERPOINT ENERGY INC0.08%
INTERNATIONAL PAPER0.08%
COOPER INC0.08%
BUILDERS FIRSTSOURCE INC0.08%
OMNICOM GROUP INC0.08%
LABCORP HOLDINGS INC0.08%
INTERACTIVE BROKERS GROUP INC CLAS0.08%
PRINCIPAL FINANCIAL GROUP INC0.08%
COTERRA ENERGY INC0.07%
ESSEX PROPERTY TRUST REIT INC0.07%
MCCORMICK & CO NON-VOTING INC0.07%
MSCI INC0.07%
BEST BUY INC0.07%
SOUTHWEST AIRLINES0.07%
BALL CORP0.07%
SNAP ON INC0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE0.07%
WATSCO INC0.07%
WR BERKLEY CORP0.07%
MID AMERICA APARTMENT COMMUNITIES0.07%
TRANSUNION0.07%
CARVANA CLASS A0.07%
RELIANCE STEEL & ALUMINUM0.07%
CARLISLE COMPANIES INC0.07%
HOLOGIC INC0.07%
TYSON FOODS INC CLASS A0.07%
QUEST DIAGNOSTICS INC0.07%
KEYCORP0.07%
RB GLOBAL INC0.07%
PENTAIR0.07%
TRIMBLE INC0.07%
OWENS CORNING0.07%
MASCO CORP0.07%
GENUINE PARTS0.07%
JACOBS SOLUTIONS INC0.07%
MARKEL GROUP INC0.07%
IDEX CORP0.07%
BAXTER INTERNATIONAL INC0.06%
NISOURCE INC0.06%
DOLLAR GENERAL CORP0.06%
TOLL BROTHERS INC0.06%
GEN DIGITAL INC0.06%
KIMCO REALTY REIT CORP0.06%
SS AND C TECHNOLOGIES HOLDINGS INC0.06%
CF INDUSTRIES HOLDINGS INC0.06%
FIDELITY NATIONAL FINANCIAL INC0.06%
ZEBRA TECHNOLOGIES CORP CLASS A0.06%
AFFIRM HOLDINGS INC CLASS A0.06%
ALLIANT ENERGY CORP0.06%
UNITED THERAPEUTICS CORP0.06%
TEXTRON INC0.06%
US FOODS HOLDING CORP0.06%
AECOM0.06%
SUN COMMUNITIES REIT INC0.06%
VIATRIS INC0.06%
LOEWS CORP0.06%
IRON MOUNTAIN INC0.06%
JB HUNT TRANSPORT SERVICES INC0.06%
HEALTHPEAK PROPERTIES INC0.06%
AMCOR PLC0.06%
GRACO INC0.06%
EAST WEST BANCORP INC0.06%
BROWN & BROWN INC0.06%
APTIV PLC0.06%
UDR REIT INC0.06%
REINSURANCE GROUP OF AMERICA INC0.06%
VERISIGN INC0.06%
NORDSON CORP0.06%
VERALTO CORP0.06%
RENAISSANCERE HOLDING LTD0.06%
F5 INC0.06%
SYSCO CORP0.05%
HESS CORP0.05%
DOLLAR TREE INC0.05%
EVERGY INC0.05%
EXPEDITORS INTERNATIONAL OF WASHIN0.05%
EMCOR GROUP INC0.05%
TWILIO INC CLASS A0.05%
REVVITY INC0.05%
AVANTOR INC0.05%
CURTISS WRIGHT CORP0.05%
TAPESTRY INC0.05%
SOFI TECHNOLOGIES INC0.05%
AKAMAI TECHNOLOGIES INC0.05%
SKYWORKS SOLUTIONS INC0.05%
EVEREST GROUP LTD0.05%
ZOETIS INC CLASS A0.05%
NETAPP INC0.05%
MODERNA INC0.05%
REGENCY CENTERS REIT CORP0.05%
JABIL INC0.05%
STANLEY BLACK & DECKER INC0.05%
RPM INTERNATIONAL INC0.05%
TENET HEALTHCARE CORP0.05%
UNUM0.05%
TECHNIPFMC PLC0.05%
GAMING AND LEISURE PROPERTIES REIT0.05%
ZILLOW GROUP INC CLASS C0.05%
CLEAN HARBORS INC0.05%
COHERENT CORP0.05%
EQUITY LIFESTYLE PROPERTIES REIT I0.05%
CONAGRA BRANDS INC0.05%
CAMDEN PROPERTY TRUST REIT0.05%
AMERICAN HOMESRENT REIT CLASS A0.05%
NVENT ELECTRIC PLC0.05%
BXP INC0.05%
CASEYS GENERAL STORES INC0.05%
ITT INC0.05%
JACK HENRY AND ASSOCIATES INC0.05%
HOST HOTELS & RESORTS REIT INC0.05%
EPAM SYSTEMS INC0.05%
BJS WHOLESALE CLUB HOLDINGS INC0.05%
ALBEMARLE CORP0.05%
BUNGE GLOBAL SA0.05%
SERVICE0.05%
NRG ENERGY INC0.05%
BIOMARIN PHARMACEUTICAL INC0.05%
W. P. CAREY REIT INC0.05%
CH ROBINSON WORLDWIDE INC0.05%
CARMAX INC0.05%
EASTMAN CHEMICAL0.05%
ALLEGION PLC0.05%
CARDINAL HEALTH INC0.05%
JM SMUCKER0.05%
OVINTIV INC0.05%
FACTSET RESEARCH SYSTEMS INC0.05%
ASSURANT INC0.04%
UNIVERSAL HEALTH SERVICES INC CLAS0.04%
APPLIED MATERIAL INC0.04%
ALCOA CORP0.04%
CDW CORP0.04%
CARLYLE GROUP INC0.04%
JUNIPER NETWORKS INC0.04%
LIBERTY MEDIA FORMULA ONE CORP SER0.04%
BIO TECHNE CORP0.04%
PERFORMANCE FOOD GROUP0.04%
FIRST HORIZON CORP0.04%
INTERPUBLIC GROUP OF COMPANIES INC0.04%
STIFEL FINANCIAL CORP0.04%
REGAL REXNORD CORP0.04%
APTARGROUP INC0.04%
TOPBUILD CORP0.04%
NUTANIX INC CLASS A0.04%
INCYTE CORP0.04%
NEWS CORP CLASS A0.04%
CATALENTINC0.04%
FORTINET INC0.04%
CUBESMART REIT0.04%
EVERCORE INC CLASS A0.04%
QUALCOMM INC0.04%
MOLSON COORS BREWINGCLASS B0.04%
CNH INDUSTRIAL N.V. NV0.04%
BOOKING HOLDINGS INC0.04%
GAMESTOP CORP CLASS A0.04%
DOMINOS PIZZA INC0.04%
FOX CORP CLASS A0.04%
CROWN HOLDINGS INC0.04%
WOODWARD INC0.04%
DAYFORCE INC0.04%
ARAMARK0.04%
PINNACLE WEST CORP0.04%
WEBSTER FINANCIAL CORP0.04%
DICKS SPORTING INC0.04%
AMERICAN FINANCIAL GROUP INC0.04%
ESTEE LAUDER INC CLASS A0.04%
PRIMERICA INC0.04%
LITHIA MOTORS INC CLASS A0.04%
ALLISON TRANSMISSION HOLDINGS INC0.04%
ROYALTY PHARMA PLC CLASS A0.04%
LKQ CORP0.04%
AVERY DENNISON CORP0.04%
DT MIDSTREAM INC0.04%
ENCOMPASS HEALTH CORP0.04%
CHARLES RIVER LABORATORIES INTERNA0.04%
CACI INTERNATIONAL INC CLASS A0.04%
BELLRING BRANDS INC0.04%
ESSENTIAL UTILITIES INC0.04%
WESTERN ALLIANCE0.04%
CIENA CORP0.04%
OMEGA HEALTHCARE INVESTORS REIT IN0.04%
RIVIAN AUTOMOTIVE INC CLASS A0.04%
ANNALY CAPITAL MANAGEMENT REIT INC0.04%
AMDOCS LTD0.04%
SOLVENTUM CORP0.04%
ACUITY BRANDS INC0.04%
JEFFERIES FINANCIAL GROUP INC0.04%
GLOBE LIFE INC0.04%
DARDEN RESTAURANTS INC0.04%
HENRY SCHEIN INC0.04%
QIAGEN NV0.04%
OLD REPUBLIC INTERNATIONAL CORP0.04%
INGREDION INC0.04%
PINNACLE FINANCIAL PARTNERS INC0.04%
FORTUNE BRANDS INNOVATIONS INC0.04%
FEDERAL REALTY INVESTMENT TRUST RE0.04%
ROYAL GOLD INC0.04%
MARKETAXESS HOLDINGS INC0.04%
RBC BEARINGS INC0.04%
GLOBUS MEDICAL INC CLASS A0.04%
COMERICA INC0.04%
TRADEWEB MARKETS INC CLASS A0.04%
BWX TECHNOLOGIES INC0.04%
HORMEL FOODS CORP0.04%
ALLY FINANCIAL INC0.04%
ANTERO RESOURCES CORP0.04%
DONALDSON INC0.04%
COINBASE GLOBAL INC CLASS A0.04%
PTC INC0.04%
TKO GROUP HOLDINGS INC CLASS A0.04%
WEST PHARMACEUTICAL SERVICES INC0.04%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.04%
RALPH LAUREN CORP CLASS A0.04%
AES CORP0.03%
WESCO INTERNATIONAL INC0.03%
TORO0.03%
US STEEL CORP0.03%
TELEFLEX INC0.03%
REXFORD INDUSTRIAL REALTY REIT INC0.03%
JONES LANG LASALLE INC0.03%
AUTOMATIC DATA PROCESSING INC0.03%
HOULIHAN LOKEY INC CLASS A0.03%
TD SYNNEX CORP0.03%
GUIDEWIRE SOFTWARE INC0.03%
MASTEC INC0.03%
A O SMITH CORP0.03%
BRIXMOR PROPERTY GROUP REIT INC0.03%
MGM RESORTS INTERNATIONAL0.03%
GRAPHIC PACKAGING HOLDING0.03%
WINTRUST FINANCIAL CORP0.03%
CAMPBELL SOUP0.03%
WILLIAMS SONOMA INC0.03%
WYNN RESORTS LTD0.03%
AXALTA COATING SYSTEMS LTD0.03%
CRANE0.03%
WATERS CORP0.03%
AMERICAN AIRLINES GROUP INC0.03%
FAIR ISAAC CORP0.03%
COMMERCE BANCSHARES INC0.03%
OGE ENERGY CORP0.03%
TETRA TECH INC0.03%
ZIONS BANCORPORATION0.03%
LAMAR ADVERTISING COMPANYCLAS0.03%
NEW YORK TIMES CLASS A0.03%
LINCOLN ELECTRIC HOLDINGS INC0.03%
API GROUP CORP0.03%
FRONTIER COMMUNICATIONS PARENT INC0.03%
MOSAIC0.03%
VOYA FINANCIAL INC0.03%
RANGE RESOURCES CORP0.03%
MATCH GROUP INC0.03%
EASTGROUP PROPERTIES REIT INC0.03%
BERRY GLOBAL GROUP INC0.03%
SEI INVESTMENTS0.03%
ALBERTSONS COMPANY INC CLASS A0.03%
SHERWIN WILLIAMS0.03%
CAESARS ENTERTAINMENT INC0.03%
APA CORP0.03%
CULLEN FROST BANKERS INC0.03%
ECOLAB INC0.03%
SYNOVUS FINANCIAL CORP0.03%
BATH AND BODY WORKS INC0.03%
GENPACT LTD0.03%
PERMIAN RESOURCES CORP CLASS A0.03%
NNN REIT INC0.03%
FLOWSERVE CORP0.03%
DOORDASH INC CLASS A0.03%
CHORD ENERGY CORP0.03%
MONSTER BEVERAGE CORP0.03%
COCA COLA CONSOLIDATED INC0.03%
KYNDRYL HOLDINGS INC0.03%
HUNTINGTON INGALLS INDUSTRIES INC0.03%
BORGWARNER INC0.03%
SKECHERS USA INC CLASS A0.03%
MIDDLEBY CORP0.03%
CHEMED CORP0.03%
ROBERT HALF0.03%
AGREE REALTY REIT CORP0.03%
LAMB WESTON HOLDINGS INC0.03%
VORNADO REALTY TRUST REIT0.03%
MAPLEBEAR INC0.03%
FASTENAL0.03%
JAZZ PHARMACEUTICALS PLC0.03%
PROSPERITY BANCSHARES INC0.03%
FLOOR DECOR HOLDINGS INC CLASS A0.03%
KBR INC0.03%
KIRBY CORP0.03%
ATI INC0.03%
ROKU INC CLASS A0.03%
OSHKOSH CORP0.03%
MACOM TECHNOLOGY SOLUTIONS INC0.03%
FMC CORP0.03%
ESAB CORP0.03%
RYDER SYSTEM INC0.03%
MOHAWK INDUSTRIES INC0.03%
MKS INSTRUMENTS INC0.03%
BROWN FORMAN CORP CLASS B0.03%
SIMPSON MANUFACTURING INC0.03%
ALIGN TECHNOLOGY INC0.03%
AXIS CAPITAL HOLDINGS LTD0.03%
REPLIGEN CORP0.03%
AGNC INVESTMENT REIT CORP0.03%
GXO LOGISTICS INC0.03%
FTI CONSULTING INC0.03%
LIBERTY BROADBAND CORP SERIES C0.03%
VF CORP0.03%
GENTEX CORP0.03%
FIRST INDUSTRIAL REALTY TRUST INC0.03%
WEX INC0.03%
FIRST AMERICAN FINANCIAL CORP0.03%
HEALTHCARE REALTY TRUST INC CLASS0.03%
RLI CORP0.03%
BILL HOLDINGS INC0.03%
VALMONT INDS INC0.03%
WYNDHAM HOTELS RESORTS INC0.03%
OKTA INC CLASS A0.03%
WW GRAINGER INC0.03%
EXACT SCIENCES CORP0.03%
AMERICOLD REALTY INC TRUST0.03%
MGIC INVESTMENT CORP0.03%
ASPEN TECHNOLOGY INC0.03%
H&R BLOCK INC0.03%
STAG INDUSTRIAL REIT INC0.03%
LANDSTAR SYSTEM INC0.02%
INVESCO LTD0.02%
ALASKA AIR GROUP INC0.02%
ELANCO ANIMAL HEALTH INC0.02%
BIO RAD LABORATORIES INC CLASS A0.02%
SIRIUSXM HOLDINGS INC0.02%
QORVO INC0.02%
WALGREEN BOOTS ALLIANCE INC0.02%
MATADOR RESOURCES0.02%
MATTEL INC0.02%
COGNEX CORP0.02%
FRANKLIN RESOURCES INC0.02%
SENTINELONE INC CLASS A0.02%
ONEMAIN HOLDINGS INC0.02%
POPULAR INC0.02%
COLUMBIA BANKING SYSTEM INC0.02%
HF SINCLAIR CORP0.02%
MSA SAFETY INC0.02%
DARLING INGREDIENTS INC0.02%
PARAMOUNT GLOBAL CLASS B0.02%
ELEMENT SOLUTIONS INC0.02%
STARWOOD PROPERTY TRUST REIT INC0.02%
MOLINA HEALTHCARE INC0.02%
ARROW ELECTRONICS INC0.02%
UGI CORP0.02%
SCIENCE APPLICATIONS INTERNATIONAL0.02%
NOV INC0.02%
AGCO CORP0.02%
SAIA INC0.02%
FNB CORP0.02%
VONTIER CORP0.02%
ONTO INNOVATION INC0.02%
DOXIMITY INC CLASS A0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC0.02%
LITTELFUSE INC0.02%
PVH CORP0.02%
IDACORP INC0.02%
CELANESE CORP0.02%
SLM CORP0.02%
POST HOLDINGS INC0.02%
FOX CORP CLASS B0.02%
HYATT HOTELS CORP CLASS A0.02%
ADVANCED DRAINAGE SYSTEMS INC0.02%
WHIRLPOOL CORP0.02%
HANOVER INSURANCE GROUP INC0.02%
AFFILIATED MANAGERS GROUP INC0.02%
LINCOLN NATIONAL CORP0.02%
JANUS HENDERSON GROUP PLC0.02%
NATIONAL FUEL GAS0.02%
LUMENTUM HOLDINGS INC0.02%
RITHM CAPITAL CORP0.02%
CCC INTELLIGENT SOLUTIONS HOLDINGS0.02%
THOR INDUSTRIES INC0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS I0.02%
GENERAC HOLDINGS INC0.02%
CIRRUS LOGIC INC0.02%
OREILLY AUTOMOTIVE INC0.02%
LEAR CORP0.02%
BRUNSWICK CORP0.02%
ROIVANT SCIENCES LTD0.02%
SHARKNINJA INC0.02%
BANK OZK0.02%
AIR LEASE CORP CLASS A0.02%
HEXCEL CORP0.02%
SONOCO PRODUCTS0.02%
CROCS INC0.02%
WHITE MOUNTAINS INSURANCE GROUP LT0.02%
BOYD GAMING CORP0.02%
AMERIPRISE FINANCE INC0.02%
XP CLASS A INC0.02%
TIMKEN0.02%
OLIN CORP0.02%
WILLSCOT HOLDINGS CORP CLASS A0.02%
AVNET INC0.02%
GAP INC0.02%
KILROY REALTY REIT CORP0.02%
FRESHPET INC0.02%
ASSURED GUARANTY LTD0.02%
AUTOZONE INC0.02%
COUSINS PROPERTIES REIT INC0.02%
SENSATA TECHNOLOGIES HOLDING PLC0.02%
SILGAN HOLDINGS INC0.02%
CASH COLLATERAL MSFUT USD0.02%
RAYONIER REIT INC0.02%
EURONET WORLDWIDE INC0.02%
DROPBOX INC CLASS A0.02%
AUTONATION INC0.02%
ARMSTRONG WORLD INDUSTRIES INC0.02%
RH0.02%
DOLBY LABORATORIES INC CLASS A0.02%
MACYS INC0.02%
TPG INC CLASS A0.02%
PARSONS CORP0.02%
PAYCOM SOFTWARE INC0.02%
GLOBALFOUNDRIES INC0.02%
WAYFAIR INC CLASS A0.02%
GATES INDUSTRIAL PLC0.02%
KEMPER CORP0.02%
BROOKFIELD RENEWABLE SUBORDINATE V0.02%
SITEONE LANDSCAPE SUPPLY INC0.02%
WESTLAKE CORP0.02%
FLOWERS FOODS INC0.02%
DXC TECHNOLOGY0.02%
ORGANON0.02%
MDU RESOURCES GROUP INC0.02%
HARLEY DAVIDSON INC0.02%
NEWELL BRANDS INC0.02%
CLEVELAND CLIFFS INC0.02%
TYLER TECHNOLOGIES INC0.02%
UNITY SOFTWARE INC0.02%
CINTAS CORP0.02%
DENTSPLY SIRONA INC0.01%
PLANET FITNESS INC CLASS A0.01%
MSC INDUSTRIAL INC CLASS A0.01%
MADISON SQUARE GARDEN SPORTS CORP0.01%
LINEAGE INC0.01%
ASHLAND INC0.01%
DUN BRADST HLDG INC0.01%
VIPER ENERGY INC CLASS A0.01%
PERRIGO PLC0.01%
ZILLOW GROUP INC CLASS A0.01%
ENVISTA HOLDINGS CORP0.01%
TRAVEL LEISURE0.01%
UNIVERSAL DISPLAY CORP0.01%
COPART INC0.01%
CIVITAS RESOURCES INC0.01%
ACADIA HEALTHCARE COMPANY INC0.01%
NEWMARKET CORP0.01%
NEWS CORP CLASS B0.01%
ALNYLAM PHARMACEUTICALS INC0.01%
DUTCH BROS INC CLASS A0.01%
U HAUL NON VOTING SERIES N0.01%
POLARIS INC0.01%
MASIMO CORP0.01%
IAC INC0.01%
FIRST HAWAIIAN INC0.01%
MARRIOTT VACATIONS WORLDWIDE CORP0.01%
ZOOMINFO TECHNOLOGIES INC0.01%
EPR PROPERTIES REIT0.01%
HIGHWOODS PROPERTIES REIT INC0.01%
LIBERTY MEDIA LIBERTY LIVE CORP SE0.01%
ANTERO MIDSTREAM CORP0.01%
SPIRIT AEROSYSTEMS INC CLASS A0.01%
SCOTTS MIRACLE GRO0.01%
GRAND CANYON EDUCATION INC0.01%
PENN ENTERTAINMENT INC0.01%
BRIGHTHOUSE FINANCIAL INC0.01%
IRIDIUM COMMUNICATIONS INC0.01%
NEXSTAR MEDIA GROUP INC0.01%
EVERUS CONSTRUCTION GROUP INC0.01%
PARK HOTELS RESORTS INC0.01%
CORE & MAIN INC CLASS A0.01%
HUNTSMAN CORP0.01%
NATIONAL STORAGE AFFILIATES TRUST0.01%
MANPOWER INC0.01%
CRANE NXT0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC0.01%
VIRTU FINANCIAL INC CLASS A0.01%
AMENTUM HOLDINGS INC0.01%
CHEMOURS0.01%
AMKOR TECHNOLOGY INC0.01%
AMEDISYS INC0.01%
COLUMBIA SPORTSWEAR0.01%
COTY INC CLASS A0.01%
SEALED AIR0.01%
MP MATERIALS CORP CLASS A0.01%
CAPRI HOLDINGS LTD0.01%
BOK FINANCIAL CORP0.01%
HOWARD HUGHES HOLDINGS INC0.01%
ALLEGRO MICROSYSTEMS INC0.01%
ENOVIS CORP0.01%
MEDICAL PROPERTIES TRUST REIT INC0.01%
AVANGRID INC0.01%
EAGLE MATERIALS INC0.01%
QUIDELORTHO CORP0.01%
AZENTA INC0.01%
SPECTRUM BRANDS HOLDINGS INC0.01%
ULTA BEAUTY INC0.01%
ADVANCE AUTO PARTS INC0.01%
CLEARWAY ENERGY INC CLASS C0.01%
YETI HOLDINGS INC0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC0.01%
PREMIER INC CLASS A0.01%
GLOBANT SA0.01%
CLARIVATE PLC0.01%
LIBERTY GLOBAL LTD CLASS A0.01%
LIBERTY GLOBAL LTD CLASS C0.01%
BRUKER CORP0.01%
HAYWARD HOLDINGS INC0.01%
LOUISIANA PACIFIC CORP0.01%
BOSTON BEER INC CLASS A0.01%
WESTERN UNION0.01%
NORDSTROM INC0.01%
AZEK COMPANY INC CLASS A0.01%
IPG PHOTONICS CORP0.01%
ETSY INC0.01%
ADT INC0.01%
ASTERA LABS INC0.01%
CONCENTRIX CORP0.01%
LUCID GROUP INC0.01%
VESTIS CORP0.01%
INFORMATICA INC CLASS A0.01%
PURE STORAGE INC CLASS A0.01%
ROCKET COMPANIES INC CLASS A0.01%
GROCERY OUTLET HOLDING CORP0.01%
BIRKENSTOCK HOLDING PLC0.01%
BROWN FORMAN CORP CLASS A0.01%
SOTERA HEALTH COMPANY0.01%
UNDER ARMOUR INC CLASS A0.01%
CARTERS INC0.01%
LYFT INC CLASS A0.01%
QUANTUMSCAPE CORP CLASS A0.01%
PILGRIMS PRIDE CORP0.01%
LENNAR CORP CLASS B0.01%
EXELIXIS INC0.01%
FORTREA HOLDINGS INC0.01%
UNDER ARMOUR INC CLASS C0.01%
LEGGETT & PLATT INC0.01%
KOHLS CORP0.01%
WENDYS0.01%
TERADYNE INC0.01%
SCHNEIDER NATIONAL INC CLASS B0.01%
AMER SPORTS INC0.01%
REYNOLDS CONSUMER PRODUCTS INC0.01%
LIBERTY MEDIA LIBERTY LIVE CORP SE0.01%
TRIPADVISOR INC0.01%
DILLARDS INC CLASS A0.01%
CERTARA INC0.01%
NCINO INC0.01%
DOUBLEVERIFY HOLDINGS INC0.00%
LIBERTY MEDIA FORMULA ONE CORP SER0.00%
WOLFSPEED INC0.00%
LIBERTY BROADBAND CORP SERIES A0.00%
PAYCOR HCM INC0.00%
HASBRO INC0.00%
AVIS BUDGET GROUP INC0.00%
CNA FINANCIAL CORP0.00%
VAIL RESORTS INC0.00%
CLEARWAY ENERGY INC CLASS A0.00%
HASHICORP INC CLASS A0.00%
LATTICE SEMICONDUCTOR CORP0.00%
FIVE BELOW INC0.00%
UIPATH INC CLASS A0.00%
UBIQUITI INC0.00%
TFS FINANCIAL CORP0.00%
SEABOARD CORP0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP0.00%
CHOICE HOTELS INTERNATIONAL INC0.00%
CREDIT ACCEPTANCE CORP0.00%
PLAYTIKA HOLDING CORP0.00%
10X GENOMICS INC CLASS A0.00%
GRAIL INC0.00%
LAZARD INC0.00%
IONIS PHARMACEUTICALS INC0.00%
NEW FORTRESS ENERGY INC CLASS A0.00%
U HAUL HOLDING0.00%
SEAPORT ENTERTAINMENT GROUP INC0.00%
PARAMOUNT GLOBAL CLASS A0.00%
UWM HOLDINGS CORP CLASS A0.00%
LOAR HOLDINGS INC0.00%
ESC GCI LIBERTY INC SR ESCROW0.00%
RUSSELL1000 VALUE MINI CME DEC 240.00%

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