iShares羅素1000價值股ETF
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱比例
BERKSHIRE HATHAWAY INC CLASS B3.16%
JPMORGAN CHASE & CO2.90%
ALPHABET INC CLASS A2.20%
AMAZON COM INC2.05%
ALPHABET INC CLASS C1.79%
EXXON MOBIL CORP1.68%
JOHNSON & JOHNSON1.66%
WALMART INC1.44%
PROCTER & GAMBLE1.16%
BANK OF AMERICA CORP1.11%
CISCO SYSTEMS INC1.02%
UNITEDHEALTH GROUP INC1.00%
CHEVRON CORP0.97%
INTERNATIONAL BUSINESS MACHINES CO0.96%
WELLS FARGO0.92%
MICRON TECHNOLOGY INC0.88%
MERCK & CO INC0.88%
META PLATFORMS INC CLASS A0.84%
PHILIP MORRIS INTERNATIONAL INC0.82%
GOLDMAN SACHS GROUP INC0.78%
RTX CORP0.78%
CATERPILLAR INC0.78%
ABBOTT LABORATORIES0.74%
THERMO FISHER SCIENTIFIC INC0.74%
MCDONALDS CORP0.70%
MORGAN STANLEY0.65%
LINDE PLC0.64%
SALESFORCE INC0.64%
WALT DISNEY0.63%
AT&T INC0.61%
NEXTERA ENERGY INC0.59%
INTEL CORPORATION CORP0.59%
PEPSICO INC0.59%
VERIZON COMMUNICATIONS INC0.58%
BLACKROCK INC0.53%
ACCENTURE PLC CLASS A0.52%
CITIGROUP INC0.52%
S&P GLOBAL INC0.51%
PFIZER INC0.49%
ADVANCED MICRO DEVICES INC0.49%
COCA-COLA0.49%
APPLIED MATERIAL INC0.48%
DANAHER CORP0.48%
CHARLES SCHWAB CORP0.48%
QUALCOMM INC0.47%
WELLTOWER INC0.46%
CAPITAL ONE FINANCIAL CORP0.46%
LOWES COMPANIES INC0.45%
EATON PLC0.45%
MEDTRONIC PLC0.45%
AMERICAN EXPRESS0.45%
ANALOG DEVICES INC0.44%
UNION PACIFIC CORP0.43%
PROGRESSIVE CORP0.42%
BOSTON SCIENTIFIC CORP0.41%
HONEYWELL INTERNATIONAL INC0.41%
PROLOGIS REIT INC0.40%
BOEING0.39%
GILEAD SCIENCES INC0.38%
CONSTELLATION ENERGY CORP0.38%
DEERE0.38%
CONOCOPHILLIPS0.37%
PARKER-HANNIFIN CORP0.37%
CHUBB LTD0.37%
CME GROUP INC CLASS A0.34%
CVS HEALTH CORP0.34%
SOUTHERN0.33%
NEWMONT0.33%
ALTRIA GROUP INC0.33%
COMCAST CORP CLASS A0.33%
DUKE ENERGY CORP0.32%
T MOBILE US INC0.32%
STRYKER CORP0.32%
TEXAS INSTRUMENT INC0.30%
INTERCONTINENTAL EXCHANGE INC0.30%
GENERAL DYNAMICS CORP0.29%
STARBUCKS CORP0.29%
TJX INC0.28%
HOME DEPOT INC0.28%
ROBINHOOD MARKETS INC CLASS A0.27%
REGENERON PHARMACEUTICALS INC0.27%
CRH PUBLIC LIMITED PLC0.27%
BRISTOL MYERS SQUIBB0.27%
MARSH & MCLENNAN INC0.27%
NORTHROP GRUMMAN CORP0.26%
3M0.26%
JOHNSON CONTROLS INTERNATIONAL PLC0.26%
US BANCORP0.26%
ELEVANCE HEALTH INC0.26%
PNC FINANCIAL SERVICES GROUP INC0.25%
EMERSON ELECTRIC0.25%
NIKE INC CLASS B0.25%
MONDELEZ INTERNATIONAL INC CLASS A0.25%
EQUINIX REIT INC0.25%
BANK OF NEW YORK MELLON CORP0.24%
MARVELL TECHNOLOGY INC0.24%
UNITED PARCEL SERVICE INC CLASS B0.23%
WILLIAMS INC0.23%
GENERAL MOTORS0.23%
LOCKHEED MARTIN CORP0.23%
CUMMINS INC0.23%
HCA HEALTHCARE INC0.23%
CIGNA0.22%
CSX CORP0.22%
AMERICAN ELECTRIC POWER INC0.22%
TRAVELERS COMPANIES INC0.22%
NORFOLK SOUTHERN CORP0.22%
CORNING INC0.22%
KKR AND CO INC0.21%
TRANSDIGM GROUP INC0.21%
SEMPRA0.21%
FREEPORT MCMORAN INC0.21%
PAYPAL HOLDINGS INC0.20%
TRUIST FINANCIAL CORP0.20%
MARATHON PETROLEUM CORP0.20%
FEDEX CORP0.20%
ARTHUR J GALLAGHER0.20%
EOG RESOURCES INC0.20%
AIR PRODUCTS AND CHEMICALS INC0.19%
WESTERN DIGITAL CORP0.19%
ALLSTATE CORP0.19%
WARNER BROS. DISCOVERY INC SERIES0.19%
AUTOZONE INC0.19%
BECTON DICKINSON0.19%
VALERO ENERGY CORP0.18%
PACCAR INC0.18%
DIGITAL REALTY TRUST REIT INC0.18%
AFLAC INC0.18%
DOMINION ENERGY INC0.18%
KINDER MORGAN INC0.18%
UNITED RENTALS INC0.17%
REALTY INCOME REIT CORP0.17%
L3HARRIS TECHNOLOGIES INC0.17%
FORD MOTOR CO0.17%
ECOLAB INC0.17%
PHILLIPS0.17%
COINBASE GLOBAL INC CLASS A0.17%
ELECTRONIC ARTS INC0.17%
SLB NV0.17%
EDWARDS LIFESCIENCES CORP0.17%
BAKER HUGHES CLASS A0.17%
ILLINOIS TOOL INC0.16%
AMGEN INC0.16%
XCEL ENERGY INC0.16%
ROPER TECHNOLOGIES INC0.16%
EXELON CORP0.16%
SIMON PROPERTY GROUP REIT INC0.16%
CORTEVA INC0.15%
FERGUSON ENTERPRISES INC0.15%
AMETEK INC0.15%
ONEOK INC0.15%
ROSS STORES INC0.15%
BLK CSH FND TREASURY SL AGENCY0.15%
STRATEGY INC CLASS A0.15%
REPUBLIC SERVICES INC0.15%
AMERICAN INTERNATIONAL GROUP INC0.15%
AGILENT TECHNOLOGIES INC0.15%
CARRIER GLOBAL CORP0.15%
ENTERGY CORP0.15%
METLIFE INC0.14%
CBRE GROUP INC CLASS A0.14%
D R HORTON INC0.14%
DELTA AIR LINES INC0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN0.14%
ROCKWELL AUTOMATION INC0.14%
TARGET CORP0.14%
USD CASH0.14%
KROGER0.14%
CROWN CASTLE INC0.13%
VULCAN MATERIALS0.13%
IQVIA HOLDINGS INC0.13%
HARTFORD INSURANCE GROUP INC0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.13%
PRUDENTIAL FINANCIAL INC0.13%
EBAY INC0.13%
ANGLOGOLD ASHANTI PLC0.13%
EQT CORP0.13%
PUBLIC STORAGE REIT0.13%
NASDAQ INC0.12%
MARTIN MARIETTA MATERIALS INC0.12%
NUCOR CORP0.12%
GE HEALTHCARE TECHNOLOGIES INC0.12%
VENTAS REIT INC0.12%
CONSOLIDATED EDISON INC0.12%
KEURIG DR PEPPER INC0.12%
WEC ENERGY GROUP INC0.12%
MOTOROLA SOLUTIONS INC0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.12%
PG&E CORP0.12%
OTIS WORLDWIDE CORP0.12%
DELL TECHNOLOGIES INC CLASS C0.12%
FIDELITY NATIONAL INFORMATION SERV0.12%
ARCH CAPITAL GROUP LTD0.11%
XYLEM INC0.11%
KEYSIGHT TECHNOLOGIES INC0.11%
COLGATE-PALMOLIVE0.11%
STATE STREET CORP0.11%
UNITED AIRLINES HOLDINGS INC0.11%
KENVUE INC0.11%
INGERSOLL RAND INC0.11%
GARMIN LTD0.11%
WILLIS TOWERS WATSON PLC0.10%
METTLER TOLEDO INC0.10%
VICI PPTYS INC0.10%
SANDISK CORP0.10%
M&T BANK CORP0.10%
OCCIDENTAL PETROLEUM CORP0.10%
TAKE TWO INTERACTIVE SOFTWARE INC0.10%
HUMANA INC0.10%
LENNAR A CORP CLASS A0.10%
TERADYNE INC0.10%
DIAMONDBACK ENERGY INC0.10%
SOFI TECHNOLOGIES INC0.10%
ARCHER DANIELS MIDLAND0.10%
FIFTH THIRD BANCORP0.10%
CIENA CORP0.10%
SYNCHRONY FINANCIAL0.10%
AMEREN CORP0.10%
HEWLETT PACKARD ENTERPRISE0.10%
RAYMOND JAMES INC0.10%
RESMED INC0.10%
DTE ENERGY0.09%
YUM BRANDS INC0.09%
MICROCHIP TECHNOLOGY INC0.09%
EXTRA SPACE STORAGE REIT INC0.09%
ATMOS ENERGY CORP0.09%
FIRST SOLAR INC0.09%
PPL CORP0.09%
CBOE GLOBAL MARKETS INC0.09%
EXPAND ENERGY CORP0.09%
BIOGEN INC0.09%
INTERACTIVE BROKERS GROUP INC CLAS0.09%
FIRSTENERGY CORP0.09%
CENTERPOINT ENERGY INC0.09%
STERIS0.09%
GENERAL MILLS INC0.09%
AVALONBAY COMMUNITIES REIT INC0.09%
CINCINNATI FINANCIAL CORP0.09%
CARDINAL HEALTH INC0.08%
AMERICAN WATER WORKS INC0.08%
IRON MOUNTAIN INC0.08%
CHENIERE ENERGY INC0.08%
COHERENT CORP0.08%
HUNTINGTON BANCSHARES INC0.08%
COSTAR GROUP INC0.08%
DOVER CORP0.08%
NORTHERN TRUST CORP0.08%
PULTEGROUP INC0.08%
PAYCHEX INC0.08%
EVERSOURCE ENERGY0.08%
LEIDOS HOLDINGS INC0.08%
HERSHEY FOODS0.08%
FISERV INC0.08%
DOLLAR GENERAL CORP0.08%
OLD DOMINION FREIGHT LINE INC0.08%
MONGODB INC CLASS A0.08%
CITIZENS FINANCIAL GROUP INC0.08%
EQUITY RESIDENTIAL REIT0.08%
KELLANOVA0.08%
TELEDYNE TECHNOLOGIES INC0.08%
KIMBERLY CLARK CORP0.08%
HUBBELL INC0.08%
DEVON ENERGY CORP0.08%
HP INC0.08%
ESTEE LAUDER INC CLASS A0.08%
BLOCK INC CLASS A0.08%
OMNICOM GROUP INC0.08%
REGIONS FINANCIAL CORP0.08%
PPG INDUSTRIES INC0.08%
HALLIBURTON0.08%
LABCORP HOLDINGS INC0.08%
EDISON INTERNATIONAL0.08%
CMS ENERGY CORP0.08%
WR BERKLEY CORP0.08%
ZOOM COMMUNICATIONS INC CLASS A0.07%
T ROWE PRICE GROUP INC0.07%
FLEX LTD0.07%
KRAFT HEINZ0.07%
DOLLAR TREE INC0.07%
EQUIFAX INC0.07%
UNITED THERAPEUTICS CORP0.07%
MSCI INC0.07%
STEEL DYNAMICS INC0.07%
CURTISS WRIGHT CORP0.07%
ON SEMICONDUCTOR CORP0.07%
VERISIGN INC0.07%
QUEST DIAGNOSTICS INC0.07%
NVR INC0.07%
CHURCH AND DWIGHT INC0.07%
SBA COMMUNICATIONS REIT CORP CLASS0.07%
NISOURCE INC0.07%
LUMENTUM HOLDINGS INC0.07%
INTERNATIONAL PAPER0.07%
ILLUMINA INC0.07%
MARKEL GROUP INC0.07%
SYNOPSYS INC0.07%
COTERRA ENERGY INC0.07%
EXPEDITORS INTERNATIONAL OF WASHIN0.07%
BROWN & BROWN INC0.07%
WEST PHARMACEUTICAL SERVICES INC0.07%
CONSTELLATION BRANDS INC CLASS A0.07%
AMCOR PLC0.07%
CENTENE CORP0.06%
TRIMBLE INC0.06%
ZIMMER BIOMET HOLDINGS INC0.06%
CARNIVAL CORP0.06%
TENET HEALTHCARE CORP0.06%
ROCKET COMPANIES INC CLASS A0.06%
PRINCIPAL FINANCIAL GROUP INC0.06%
CH ROBINSON WORLDWIDE INC0.06%
GLOBAL PAYMENTS INC0.06%
PTC INC0.06%
SMURFIT WESTROCK PLC0.06%
TECHNIPFMC PLC0.06%
LOEWS CORP0.06%
ULTA BEAUTY INC0.06%
SS AND C TECHNOLOGIES HOLDINGS INC0.06%
WILLIAMS SONOMA INC0.06%
GENUINE PARTS0.06%
FORTIVE CORP0.06%
PACKAGING CORP OF AMERICA0.06%
US FOODS HOLDING CORP0.06%
FIRST CITIZENS BANCSHARES INC CLAS0.06%
CASEYS GENERAL STORES INC0.06%
INTERNATIONAL FLAVORS & FRAGRANCES0.06%
EMCOR GROUP INC0.06%
TALEN ENERGY CORP0.06%
EVERGY INC0.06%
ALLIANT ENERGY CORP0.06%
EXACT SCIENCES CORP0.06%
WOODWARD INC0.06%
CHARTER COMMUNICATIONS INC CLASS A0.06%
CDW CORP0.06%
KEYCORP0.06%
NVENT ELECTRIC PLC0.06%
SNAP ON INC0.06%
INVITATION HOMES INC0.06%
SYSCO CORP0.06%
PENTAIR0.06%
RB GLOBAL INC0.06%
MCCORMICK & CO NON-VOTING INC0.06%
QNITY ELECTRONICS INC0.06%
APTIV PLC0.06%
DOW INC0.06%
ESSEX PROPERTY TRUST REIT INC0.06%
DUPONT DE NEMOURS INC0.06%
HOLOGIC INC0.06%
ROYAL GOLD INC0.06%
APOLLO GLOBAL MANAGEMENT INC0.06%
TRANSUNION0.06%
TYSON FOODS INC CLASS A0.05%
WEYERHAEUSER REIT0.05%
MARRIOTT INTERNATIONAL INC CLASS A0.05%
JACOBS SOLUTIONS INC0.05%
MID AMERICA APARTMENT COMMUNITIES0.05%
COOPER INC0.05%
ALBEMARLE CORP0.05%
FIDELITY NATIONAL FINANCIAL INC0.05%
QUANTA SERVICES INC0.05%
TWILIO INC CLASS A0.05%
BEST BUY INC0.05%
ROYALTY PHARMA PLC CLASS A0.05%
TEXTRON INC0.05%
RELIANCE STEEL & ALUMINUM0.05%
W. P. CAREY REIT INC0.05%
SOUTHWEST AIRLINES0.05%
ANNALY CAPITAL MANAGEMENT REIT INC0.05%
EAST WEST BANCORP INC0.05%
API GROUP CORP0.05%
VERALTO CORP0.05%
ITT INC0.05%
ALLEGION PLC0.05%
ATI INC0.05%
CARLYLE GROUP INC0.05%
FOX CORP CLASS A0.05%
BALL CORP0.05%
LIBERTY MEDIA FORMULA ONE SERIES C0.05%
F5 INC0.05%
KIMCO REALTY REIT CORP0.05%
TOLL BROTHERS INC0.05%
AECOM0.05%
NETAPP INC0.05%
MASCO CORP0.05%
GRACO INC0.05%
RPM INTERNATIONAL INC0.05%
JB HUNT TRANSPORT SERVICES INC0.05%
CACI INTERNATIONAL INC CLASS A0.05%
REVOLUTION MEDICINES INC0.04%
BWX TECHNOLOGIES INC0.04%
AVERY DENNISON CORP0.04%
CLOROX0.04%
UNIVERSAL HEALTH SERVICES INC CLAS0.04%
OMEGA HEALTHCARE INVESTORS REIT IN0.04%
IDEX CORP0.04%
BROOKFIELD ASSET MANAGEMENT VOTING0.04%
SUN COMMUNITIES REIT INC0.04%
UNUM0.04%
DICKS SPORTING INC0.04%
LINCOLN ELECTRIC HOLDINGS INC0.04%
PERFORMANCE FOOD GROUP0.04%
RIVIAN AUTOMOTIVE INC CLASS A0.04%
XPO INC0.04%
BUNGE GLOBAL SA0.04%
AKAMAI TECHNOLOGIES INC0.04%
REGENCY CENTERS REIT CORP0.04%
RALPH LAUREN CORP CLASS A0.04%
WESCO INTERNATIONAL INC0.04%
NORDSON CORP0.04%
GEN DIGITAL INC0.04%
ZEBRA TECHNOLOGIES CORP CLASS A0.04%
VIATRIS INC0.04%
UNITY SOFTWARE INC0.04%
JACK HENRY AND ASSOCIATES INC0.04%
HEALTHPEAK PROPERTIES INC0.04%
CARPENTER TECHNOLOGY CORP0.04%
VERISK ANALYTICS INC0.04%
CF INDUSTRIES HOLDINGS INC0.04%
REVVITY INC0.04%
REINSURANCE GROUP OF AMERICA INC0.04%
SOLVENTUM CORP0.04%
LYONDELLBASELL INDUSTRIES NV CLASS0.04%
DT MIDSTREAM INC0.04%
INCYTE CORP0.04%
STIFEL FINANCIAL CORP0.04%
HUNTINGTON INGALLS INDUSTRIES INC0.04%
HOST HOTELS & RESORTS REIT INC0.04%
BUILDERS FIRSTSOURCE INC0.04%
CARLISLE COMPANIES INC0.04%
WATSCO INC0.04%
ZILLOW GROUP INC CLASS C0.04%
RENAISSANCERE HOLDING LTD0.04%
EQUITY LIFESTYLE PROPERTIES REIT I0.04%
MUELLER INDUSTRIES INC0.04%
TOPBUILD CORP0.04%
TD SYNNEX CORP0.04%
GAMING AND LEISURE PROPERTIES REIT0.04%
EVERCORE INC CLASS A0.04%
TRADEWEB MARKETS INC CLASS A0.04%
ASSURANT INC0.04%
CLEAN HARBORS INC0.04%
WATERS CORP0.04%
ZOETIS INC CLASS A0.04%
ENCOMPASS HEALTH CORP0.04%
BXP INC0.04%
CAMDEN PROPERTY TRUST REIT0.04%
UDR REIT INC0.04%
QXO INC0.04%
ELANCO ANIMAL HEALTH INC0.04%
EVEREST GROUP LTD0.04%
ACUITY INC0.04%
SOUTHERN COPPER CORP0.04%
FIRST HORIZON CORP0.04%
JONES LANG LASALLE INC0.04%
CROWN HOLDINGS INC0.04%
GLOBE LIFE INC0.04%
SERVICE0.04%
RBC BEARINGS INC0.04%
ESSENTIAL UTILITIES INC0.04%
AMERICAN HOMESRENT REIT CLASS A0.04%
HASBRO INC0.04%
STANLEY BLACK & DECKER INC0.04%
PINNACLE WEST CORP0.04%
ROKU INC CLASS A0.04%
JM SMUCKER0.04%
AGNC INVESTMENT REIT CORP0.04%
ADVANCED DRAINAGE SYSTEMS INC0.04%
ALCOA CORP0.04%
BIOMARIN PHARMACEUTICAL INC0.04%
WYNN RESORTS LTD0.04%
DONALDSON INC0.04%
MASTEC INC0.04%
JAZZ PHARMACEUTICALS PLC0.04%
OVINTIV INC0.04%
ANTERO RESOURCES CORP0.04%
OLD REPUBLIC INTERNATIONAL CORP0.04%
COMERICA INC0.03%
MKS INC0.03%
NEW YORK TIMES CLASS A0.03%
EPAM SYSTEMS INC0.03%
QIAGEN NV0.03%
ALIGN TECHNOLOGY INC0.03%
GLOBUS MEDICAL INC CLASS A0.03%
ALLY FINANCIAL INC0.03%
AES CORP0.03%
SKYWORKS SOLUTIONS INC0.03%
BIO TECHNE CORP0.03%
BJS WHOLESALE CLUB HOLDINGS INC0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.03%
FACTSET RESEARCH SYSTEMS INC0.03%
WEBSTER FINANCIAL CORP0.03%
REXFORD INDUSTRIAL REALTY REIT INC0.03%
BOOKING HOLDINGS INC0.03%
ARAMARK0.03%
PERMIAN RESOURCES CORP CLASS A0.03%
ENTEGRIS INC0.03%
REGAL REXNORD CORP0.03%
NEWS CORP CLASS A0.03%
DAYFORCE INC0.03%
BAXTER INTERNATIONAL INC0.03%
OWENS CORNING0.03%
EASTGROUP PROPERTIES REIT INC0.03%
BORGWARNER INC0.03%
SUPER MICRO COMPUTER INC0.03%
DOMINOS PIZZA INC0.03%
OGE ENERGY CORP0.03%
RANGE RESOURCES CORP0.03%
FLOWSERVE CORP0.03%
FRONTIER COMMUNICATIONS PARENT INC0.03%
NUTANIX INC CLASS A0.03%
GAMESTOP CORP CLASS A0.03%
MODERNA INC0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE0.03%
AMERICAN FINANCIAL GROUP INC0.03%
SOUTHSTATE BANK CORP0.03%
CRANE0.03%
INVESCO LTD0.03%
FIVE BELOW INC0.03%
GENERAC HOLDINGS INC0.03%
APA CORP0.03%
WINTRUST FINANCIAL CORP0.03%
FOX CORP CLASS B0.03%
AMERICAN AIRLINES GROUP INC0.03%
CHARLES RIVER LABORATORIES INTERNA0.03%
WAYFAIR INC CLASS A0.03%
PRIMERICA INC0.03%
CUBESMART REIT0.03%
MCKESSON CORP0.03%
SEI INVESTMENTS0.03%
UGI CORP0.03%
RESTAURANTS BRANDS INTERNATIONAL I0.03%
CONAGRA BRANDS INC0.03%
AMDOCS LTD0.03%
FEDERAL REALTY INVESTMENT TRUST RE0.03%
FASTENAL0.03%
CNH INDUSTRIAL N.V. NV0.03%
MACOM TECHNOLOGY SOLUTIONS INC0.03%
APTARGROUP INC0.03%
COLUMBIA BANKING SYSTEM INC0.03%
LULULEMON ATHLETICA INC0.03%
OSHKOSH CORP0.03%
VALMONT INDS INC0.03%
HENRY SCHEIN INC0.03%
MATCH GROUP INC0.03%
AGREE REALTY REIT CORP0.03%
MP MATERIALS CORP CLASS A0.03%
ROIVANT SCIENCES LTD0.03%
LAMB WESTON HOLDINGS INC0.03%
BRIXMOR PROPERTY GROUP REIT INC0.03%
OKTA INC CLASS A0.03%
MOLSON COORS BREWINGCLASS B0.03%
REPLIGEN CORP0.03%
PINTEREST INC CLASS A0.03%
JABIL INC0.03%
AVANTOR INC0.03%
LKQ CORP0.03%
AFFIRM HOLDINGS INC CLASS A0.03%
NNN REIT INC0.03%
MOSAIC0.03%
ZIONS BANCORPORATION0.03%
AXIS CAPITAL HOLDINGS LTD0.03%
A O SMITH CORP0.03%
TKO GROUP HOLDINGS INC CLASS A0.03%
SHERWIN WILLIAMS0.03%
HF SINCLAIR CORP0.03%
AUTOMATIC DATA PROCESSING INC0.03%
ALBERTSONS COMPANY INC CLASS A0.03%
SOLSTICE ADVANCED MATERIALS INC0.03%
OLLIES BARGAIN OUTLET HOLDINGS INC0.03%
TETRA TECH INC0.03%
AFFILIATED MANAGERS GROUP INC0.03%
FAIR ISAAC CORP0.03%
SAIA INC0.02%
ONEMAIN HOLDINGS INC0.02%
NATIONAL FUEL GAS0.02%
CULLEN FROST BANKERS INC0.02%
CLEVELAND CLIFFS INC0.02%
FIRST INDUSTRIAL REALTY TRUST INC0.02%
STAG INDUSTRIAL REIT INC0.02%
VEEVA SYSTEMS INC CLASS A0.02%
QORVO INC0.02%
XP CLASS A INC0.02%
COCA COLA CONSOLIDATED INC0.02%
MAPLEBEAR INC0.02%
LITHIA MOTORS INC CLASS A0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.02%
MGM RESORTS INTERNATIONAL0.02%
EASTMAN CHEMICAL0.02%
POOL CORP0.02%
GENPACT LTD0.02%
IDACORP INC0.02%
POPULAR INC0.02%
EAGLE MATERIALS INC0.02%
LYFT INC CLASS A0.02%
OREILLY AUTOMOTIVE INC0.02%
RYDER SYSTEM INC0.02%
WESTERN ALLIANCE0.02%
TORO0.02%
FRANKLIN RESOURCES INC0.02%
LINCOLN NATIONAL CORP0.02%
INGREDION INC0.02%
VOYA FINANCIAL INC0.02%
MATTEL INC0.02%
MGIC INVESTMENT CORP0.02%
HORMEL FOODS CORP0.02%
SHARKNINJA INC0.02%
SYNOVUS FINANCIAL CORP0.02%
HANOVER INSURANCE GROUP INC0.02%
JEFFERIES FINANCIAL GROUP INC0.02%
COMMERCE BANCSHARES INC0.02%
AIR LEASE CORP CLASS A0.02%
HYATT HOTELS CORP CLASS A0.02%
CASH COLLATERAL MSFUT USD0.02%
AGCO CORP0.02%
AXALTA COATING SYSTEMS LTD0.02%
PINNACLE FINANCIAL PARTNERS INC0.02%
VORNADO REALTY TRUST REIT0.02%
FIRST AMERICAN FINANCIAL CORP0.02%
KIRBY CORP0.02%
SIMPSON MANUFACTURING INC0.02%
FLUTTER ENTERTAINMENT PLC0.02%
COGNEX CORP0.02%
CIRRUS LOGIC INC0.02%
ESAB CORP0.02%
STARWOOD PROPERTY TRUST REIT INC0.02%
BIO RAD LABORATORIES INC CLASS A0.02%
LITTELFUSE INC0.02%
PROSPERITY BANCSHARES INC0.02%
SEALED AIR CORP0.02%
FORTUNE BRANDS INNOVATIONS INC0.02%
GAP INC0.02%
ALLISON TRANSMISSION HOLDINGS INC0.02%
MACYS INC0.02%
VIPER ENERGY INC CLASS A0.02%
VF CORP0.02%
WW GRAINGER INC0.02%
HEXCEL CORP0.02%
RITHM CAPITAL CORP0.02%
ANTERO MIDSTREAM CORP0.02%
HEALTHCARE REALTY TRUST INC CLASS0.02%
MOHAWK INDUSTRIES INC0.02%
MIDDLEBY CORP0.02%
CARMAX INC0.02%
MSA SAFETY INC0.02%
CAMPBELL SOUP0.02%
FNB CORP0.02%
HOULIHAN LOKEY INC CLASS A0.02%
CHEMED CORP0.02%
ELEMENT SOLUTIONS INC0.02%
GXO LOGISTICS INC0.02%
MARKETAXESS HOLDINGS INC0.02%
AUTONATION INC0.02%
ARMSTRONG WORLD INDUSTRIES INC0.02%
GATES INDUSTRIAL PLC0.02%
NOV INC0.02%
LEAR CORP0.02%
AON PLC CLASS A0.02%
RALLIANT CORP0.02%
UIPATH INC CLASS A0.02%
BROOKFIELD RENEWABLE SUBORDINATE V0.02%
KYNDRYL HOLDINGS INC0.02%
ARROW ELECTRONICS INC0.02%
AMER SPORTS INC0.02%
CHORD ENERGY CORP0.02%
JANUS HENDERSON GROUP PLC0.02%
MILLICOM INTERNATIONAL CELLULAR SA0.02%
ONTO INNOVATION INC0.02%
THOR INDUSTRIES INC0.02%
VONTIER CORP0.02%
WEATHERFORD INTERNATIONAL PLC0.02%
POST HOLDINGS INC0.02%
UNIVERSAL DISPLAY CORP0.02%
SLM CORP0.02%
WHITE MOUNTAINS INSURANCE GROUP LT0.02%
LOUISIANA PACIFIC CORP0.02%
GENTEX CORP0.02%
FTI CONSULTING INC0.02%
TELEFLEX INC0.02%
QUANTUMSCAPE CORP CLASS A0.02%
TIMKEN0.02%
NEXSTAR MEDIA GROUP INC0.02%
DARLING INGREDIENTS INC0.02%
BRIGHT HORIZONS FAMILY SOLUTIONS I0.02%
BRUKER CORP0.02%
KILROY REALTY REIT CORP0.02%
MATADOR RESOURCES0.02%
KBR INC0.02%
BANK OZK0.02%
BOYD GAMING CORP0.02%
CAESARS ENTERTAINMENT INC0.02%
GRAPHIC PACKAGING HOLDING0.02%
RLI CORP0.02%
BILL HOLDINGS INC0.02%
EVERUS CONSTRUCTION GROUP INC0.02%
CELANESE CORP0.02%
FLOOR DECOR HOLDINGS INC CLASS A0.02%
SENSATA TECHNOLOGIES HOLDING PLC0.02%
WEX INC0.02%
H&R BLOCK INC0.02%
CROCS INC0.02%
AMENTUM HOLDINGS INC0.02%
LANDSTAR SYSTEM INC0.02%
NEWMARKET CORP0.02%
PARSONS CORP0.01%
AURORA INNOVATION INC CLASS A0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS0.01%
BRUNSWICK CORP0.01%
MDU RESOURCES GROUP INC0.01%
COUSINS PROPERTIES REIT INC0.01%
BROWN FORMAN CORP CLASS B0.01%
ASSURED GUARANTY LTD0.01%
ADT INC0.01%
ELF BEAUTY INC0.01%
AMKOR TECHNOLOGY INC0.01%
SONOCO PRODUCTS0.01%
WHIRLPOOL CORP0.01%
ALASKA AIR GROUP INC0.01%
AVNET INC0.01%
DROPBOX INC CLASS A0.01%
DOLBY LABORATORIES INC CLASS A0.01%
LIBERTY BROADBAND CORP SERIES C0.01%
SCIENCE APPLICATIONS INTERNATIONAL0.01%
PURE STORAGE INC CLASS A0.01%
PVH CORP0.01%
PRIMO BRANDS CLASS A CORP0.01%
SIRIUSXM HOLDINGS INC0.01%
SITEONE LANDSCAPE SUPPLY INC0.01%
AMERIPRISE FINANCE INC0.01%
BELLRING BRANDS INC0.01%
EPR PROPERTIES REIT0.01%
MSC INDUSTRIAL INC CLASS A0.01%
CORE & MAIN INC CLASS A0.01%
SPIRIT AEROSYSTEMS INC CLASS A0.01%
PAYCOM SOFTWARE INC0.01%
BRIGHTHOUSE FINANCIAL INC0.01%
LAZARD INC0.01%
TREX INC0.01%
VIKING THERAPEUTICS INC0.01%
NEWS CORP CLASS B0.01%
BATH AND BODY WORKS INC0.01%
MADISON SQUARE GARDEN SPORTS CORP0.01%
GLOBALFOUNDRIES INC0.01%
MILLROSE PROPERTIES INC CLASS A0.01%
LIBERTY MEDIA LIBERTY LIVE SERIES0.01%
ZILLOW GROUP INC CLASS A0.01%
SILGAN HOLDINGS INC0.01%
MOLINA HEALTHCARE INC0.01%
TYLER TECHNOLOGIES INC0.01%
ENVISTA HOLDINGS CORP0.01%
YETI HOLDINGS INC0.01%
RAYONIER REIT INC0.01%
DOCUSIGN INC0.01%
STANDARDAERO0.01%
ALLEGRO MICROSYSTEMS INC0.01%
HAYWARD HOLDINGS INC0.01%
SOTERA HEALTH COMPANY0.01%
RUBRIK INC CLASS A0.01%
EURONET WORLDWIDE INC0.01%
CIRCLE INTERNET GROUP INC CLASS A0.01%
PEGASYSTEMS INC0.01%
GRAND CANYON EDUCATION INC0.01%
FIRST HAWAIIAN INC0.01%
AMERICOLD REALTY INC TRUST0.01%
U HAUL NON VOTING SERIES N0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC0.01%
CLEARWAY ENERGY INC CLASS C0.01%
ZOOMINFO TECHNOLOGIES INC0.01%
HIGHWOODS PROPERTIES REIT INC0.01%
MEDICAL PROPERTIES TRUST REIT INC0.01%
TRAVEL LEISURE0.01%
VIRTU FINANCIAL INC CLASS A0.01%
HOWARD HUGHES HOLDINGS INC0.01%
CRANE NXT0.01%
HARLEY DAVIDSON INC0.01%
CIVITAS RESOURCES INC0.01%
ROBERT HALF0.01%
WILLSCOT HOLDINGS CORP CLASS A0.01%
BOK FINANCIAL CORP0.01%
LINEAGE INC0.01%
KEMPER CORP0.01%
GLOBANT SA0.01%
INSMED INC0.01%
ASHLAND INC0.01%
SCOTTS MIRACLE GRO0.01%
OLIN CORP0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC0.01%
ETSY INC0.01%
DXC TECHNOLOGY0.01%
COPART INC0.01%
IAC INC0.01%
EXELIXIS INC0.01%
NCINO INC0.01%
DENTSPLY SIRONA INC0.01%
WESTLAKE CORP0.01%
PENN ENTERTAINMENT INC0.01%
PARK HOTELS RESORTS INC0.01%
NEUROCRINE BIOSCIENCES INC0.01%
TERADATA CORP0.01%
NATIONAL STORAGE AFFILIATES TRUST0.01%
ORGANON0.01%
FLOWERS FOODS INC0.01%
FRESHPET INC0.01%
IPG PHOTONICS CORP0.01%
DILLARDS INC CLASS A0.01%
RH0.01%
LIBERTY GLOBAL LTD CLASS A0.01%
TAPESTRY INC0.01%
WESTERN UNION0.01%
PERRIGO PLC0.01%
CREDIT ACCEPTANCE CORP0.01%
FMC CORP0.01%
BIRKENSTOCK HOLDING PLC0.01%
CHOICE HOTELS INTERNATIONAL INC0.01%
HUNTSMAN CORP0.01%
HAMILTON LANE INC CLASS A0.01%
LUCID GROUP INC0.01%
BOSTON BEER INC CLASS A0.01%
PILGRIMS PRIDE CORP0.01%
CONCENTRIX CORP0.01%
LIBERTY GLOBAL LTD CLASS C0.01%
MORNINGSTAR INC0.01%
LEONARDO DRS INC0.01%
AVIS BUDGET GROUP INC0.01%
ACADIA HEALTHCARE COMPANY INC0.01%
NEWELL BRANDS INC0.01%
LIBERTY MEDIA LIBERTY LIVE SERIES0.01%
REYNOLDS CONSUMER PRODUCTS INC0.01%
IRIDIUM COMMUNICATIONS INC0.00%
LATTICE SEMICONDUCTOR CORP0.00%
COLUMBIA SPORTSWEAR0.00%
LIBERTY MEDIA FORMULA ONE SERIES A0.00%
MANPOWER INC0.00%
CLARIVATE PLC0.00%
SENTINELONE INC CLASS A0.00%
BROWN FORMAN CORP CLASS A0.00%
CLEARWAY ENERGY INC CLASS A0.00%
LENNAR CORP CLASS B0.00%
SEABOARD CORP0.00%
SCHNEIDER NATIONAL INC CLASS B0.00%
COTY INC CLASS A0.00%
CHURCHILL DOWNS INC0.00%
CERTARA INC0.00%
SAILPOINT INC0.00%
DARDEN RESTAURANTS INC0.00%
JAMES HARDIE INDUSTRIES PLC0.00%
IONIS PHARMACEUTICALS INC0.00%
CNA FINANCIAL CORP0.00%
SMITHFIELD FOODS INC0.00%
UNDER ARMOUR INC CLASS A0.00%
UNDER ARMOUR INC CLASS C0.00%
UWM HOLDINGS CORP CLASS A0.00%
VAIL RESORTS INC0.00%
TRUMP MEDIA TECHNOLOGY GROUP CORP0.00%
TFS FINANCIAL CORP0.00%
WENDYS0.00%
AST SPACEMOBILE INC CLASS A0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.00%
DOUBLEVERIFY HOLDINGS INC0.00%
LIBERTY BROADBAND CORP SERIES A0.00%
GCI LIBERTY INC SERIES C0.00%
WYNDHAM HOTELS RESORTS INC0.00%
PAYLOCITY HOLDING CORP0.00%
TPG INC CLASS A0.00%
VALVOLINE INC0.00%
INGRAM MICRO HOLDING CORP0.00%
NIQ GLOBAL INTELLIGENCE PLC0.00%
FREEDOM HOLDING CORP0.00%
SAREPTA THERAPEUTICS INC0.00%
LOAR HOLDINGS INC0.00%
CARIS LIFE SCIENCES INC0.00%
U HAUL HOLDING0.00%
RAYONIER INC CASH ACCRUAL 20.00%
GCI LIBERTY INC SERIES A0.00%
GCI LIBERTY PURCHASE RIGHT SERIES0.00%
ESC GCI LIBERTY INC SR ESCROW0.00%
RUSSELL1000 VALUE MINI CME DEC 250.00%

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