iShares核心標普美國價值股ETF
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
BERKSHIRE HATHAWAY INC CLASS B3.71%
JPMORGAN CHASE & CO2.84%
EXXON MOBIL CORP2.33%
JOHNSON & JOHNSON1.73%
WALMART INC1.60%
UNITEDHEALTH GROUP INC1.45%
BANK OF AMERICA CORP1.27%
CHEVRON CORP1.14%
HOME DEPOT INC1.11%
PROCTER & GAMBLE1.07%
ABBVIE INC1.02%
COSTCO WHOLESALE CORP1.01%
WELLS FARGO0.99%
CISCO SYSTEMS INC0.99%
ABBOTT LABORATORIES0.89%
INTERNATIONAL BUSINESS MACHINES CO0.86%
VERIZON COMMUNICATIONS INC0.80%
WALT DISNEY0.79%
AMGEN INC0.77%
COMCAST CORP CLASS A0.76%
VISA INC CLASS A0.74%
GOLDMAN SACHS GROUP INC0.73%
NEXTERA ENERGY INC0.73%
AT&T INC0.73%
RTX CORP0.72%
PFIZER INC0.72%
DANAHER CORP0.71%
MERCK & CO INC0.70%
COCA-COLA0.70%
LOWES COMPANIES INC0.67%
PEPSICO INC0.66%
MORGAN STANLEY0.65%
BLACKROCK INC0.61%
HONEYWELL INTERNATIONAL INC0.60%
PHILIP MORRIS INTERNATIONAL INC0.58%
THERMO FISHER SCIENTIFIC INC0.58%
CITIGROUP INC0.55%
MCDONALDS CORP0.53%
TEXAS INSTRUMENT INC0.53%
LOCKHEED MARTIN CORP0.52%
MASTERCARD INC CLASS A0.52%
MEDTRONIC PLC0.51%
BRISTOL MYERS SQUIBB0.51%
GILEAD SCIENCES INC0.50%
MICRON TECHNOLOGY INC0.50%
T MOBILE US INC0.49%
CHUBB LTD0.48%
GE AEROSPACE0.48%
CHARLES SCHWAB CORP0.48%
LINDE PLC0.47%
PROLOGIS REIT INC0.47%
SOUTHERN0.45%
ACCENTURE PLC CLASS A0.45%
UNITED PARCEL SERVICE INC CLASS B0.44%
ELEVANCE HEALTH INC0.42%
ALTRIA GROUP INC0.42%
INTEL CORPORATION CORP0.41%
INTERCONTINENTAL EXCHANGE INC0.40%
DUKE ENERGY CORP0.40%
CIGNA0.40%
QUALCOMM INC0.39%
S&P GLOBAL INC0.39%
PAYPAL HOLDINGS INC0.37%
WELLTOWER INC0.35%
UNION PACIFIC CORP0.35%
CATERPILLAR INC0.34%
US BANCORP0.34%
GENERAL DYNAMICS CORP0.34%
PNC FINANCIAL SERVICES GROUP INC0.34%
AUTOMATIC DATA PROCESSING INC0.32%
PROGRESSIVE CORP0.32%
CVS HEALTH CORP0.32%
3M0.32%
NORTHROP GRUMMAN CORP0.31%
TARGET CORP0.31%
AIR PRODUCTS AND CHEMICALS INC0.31%
BECTON DICKINSON0.30%
MCKESSON CORP0.29%
CAPITAL ONE FINANCIAL CORP0.28%
EMERSON ELECTRIC0.28%
FEDEX CORP0.28%
BOEING0.27%
INTUITIVE SURGICAL INC0.27%
AMERICAN TOWER REIT CORP0.26%
TRUIST FINANCIAL CORP0.26%
GENERAL MOTORS0.26%
SCHLUMBERGER NV0.26%
NORFOLK SOUTHERN CORP0.25%
TRAVELERS COMPANIES INC0.25%
BOSTON SCIENTIFIC CORP0.25%
BANK OF NEW YORK MELLON CORP0.25%
FISERV INC0.25%
MONDELEZ INTERNATIONAL INC CLASS A0.24%
NIKE INC CLASS B0.24%
AFLAC INC0.24%
SEMPRA0.24%
AMERICAN ELECTRIC POWER INC0.24%
BLK CSH FND TREASURY SL AGENCY0.23%
NEWMONT0.23%
CME GROUP INC CLASS A0.23%
REALTY INCOME REIT CORP0.23%
MARSH & MCLENNAN INC0.23%
PHILLIPS0.23%
JOHNSON CONTROLS INTERNATIONAL PLC0.23%
EATON PLC0.23%
DOMINION ENERGY INC0.22%
ALLSTATE CORP0.22%
FIDELITY NATIONAL INFORMATION SERV0.22%
AMERICAN INTERNATIONAL GROUP INC0.22%
KINDER MORGAN INC0.21%
GE VERNOVA INC0.21%
L3HARRIS TECHNOLOGIES INC0.21%
CROWN CASTLE INC0.21%
COLGATE-PALMOLIVE0.21%
METLIFE INC0.21%
EQUINIX REIT INC0.21%
AMERICAN EXPRESS0.20%
STARBUCKS CORP0.20%
ANALOG DEVICES INC0.20%
CUMMINS INC0.20%
CONSTELLATION ENERGY CORP0.20%
KIMBERLY CLARK CORP0.20%
TJX INC0.20%
DEERE0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN0.20%
VERTEX PHARMACEUTICALS INC0.20%
STRYKER CORP0.20%
KENVUE INC0.20%
PRUDENTIAL FINANCIAL INC0.20%
PG&E CORP0.19%
CORTEVA INC0.19%
WASTE MANAGEMENT INC0.19%
SHERWIN WILLIAMS0.19%
VALERO ENERGY CORP0.19%
FORD MOTOR CO0.18%
GE HEALTHCARE TECHNOLOGIES INC0.18%
CENCORA INC0.18%
CBRE GROUP INC CLASS A0.18%
CONOCOPHILLIPS0.18%
EXELON CORP0.18%
WILLIAMS INC0.18%
AON PLC CLASS A0.18%
ILLINOIS TOOL INC0.17%
AGILENT TECHNOLOGIES INC0.17%
GENERAL MILLS INC0.17%
BAKER HUGHES CLASS A0.17%
MOODYS CORP0.17%
XCEL ENERGY INC0.17%
KEURIG DR PEPPER INC0.17%
KROGER0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.17%
SYSCO CORP0.17%
CORNING INC0.17%
ZOETIS INC CLASS A0.16%
CONSTELLATION BRANDS INC CLASS A0.16%
RESMED INC0.16%
REGENERON PHARMACEUTICALS INC0.16%
AMPHENOL CORP CLASS A0.16%
CONSOLIDATED EDISON INC0.16%
HP INC0.16%
HCA HEALTHCARE INC0.16%
DUPONT DE NEMOURS INC0.16%
DOW INC0.16%
EXTRA SPACE STORAGE REIT INC0.16%
BLACKSTONE INC0.15%
OCCIDENTAL PETROLEUM CORP0.15%
VICI PPTYS INC0.15%
ENTERGY CORP0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.15%
ROPER TECHNOLOGIES INC0.15%
CENTENE CORP0.15%
SIMON PROPERTY GROUP REIT INC0.15%
CSX CORP0.15%
HARTFORD FINANCIAL SERVICES GROUP0.15%
M&T BANK CORP0.15%
FREEPORT MCMORAN INC0.15%
DIGITAL REALTY TRUST REIT INC0.15%
EDISON INTERNATIONAL0.14%
CARRIER GLOBAL CORP0.14%
CINTAS CORP0.14%
MOTOROLA SOLUTIONS INC0.14%
AVALONBAY COMMUNITIES REIT INC0.14%
HUMANA INC0.14%
WILLIS TOWERS WATSON PLC0.14%
NASDAQ INC0.14%
ECOLAB INC0.14%
WEC ENERGY GROUP INC0.14%
ARTHUR J GALLAGHER0.14%
PUBLIC STORAGE REIT0.14%
AIRBNB INC CLASS A0.13%
FIFTH THIRD BANCORP0.13%
XYLEM INC0.13%
KRAFT HEINZ0.13%
AUTODESK INC0.13%
PPG INDUSTRIES INC0.13%
EBAY INC0.13%
STATE STREET CORP0.12%
RAYMOND JAMES INC0.12%
TE CONNECTIVITY PLC0.12%
VENTAS REIT INC0.12%
AMERICAN WATER WORKS INC0.12%
PAYCHEX INC0.12%
GLOBAL PAYMENTS INC0.12%
CARDINAL HEALTH INC0.12%
ARCHER DANIELS MIDLAND0.12%
DOVER CORP0.12%
KEYSIGHT TECHNOLOGIES INC0.12%
UNITED AIRLINES HOLDINGS INC0.12%
TRANE TECHNOLOGIES PLC0.12%
DTE ENERGY0.12%
SMURFIT WESTROCK PLC0.11%
INTERNATIONAL FLAVORS & FRAGRANCES0.11%
EDWARDS LIFESCIENCES CORP0.11%
BIOGEN INC0.11%
HEWLETT PACKARD ENTERPRISE0.11%
VERALTO CORP0.11%
LEIDOS HOLDINGS INC0.11%
HALLIBURTON0.11%
T ROWE PRICE GROUP INC0.11%
DEVON ENERGY CORP0.11%
OTIS WORLDWIDE CORP0.11%
EQUITY RESIDENTIAL REIT0.11%
PPL CORP0.11%
AMERIPRISE FINANCE INC0.11%
EOG RESOURCES INC0.11%
EVERSOURCE ENERGY0.11%
AMEREN CORP0.10%
ILLUMINA INC0.10%
HUNTINGTON BANCSHARES INC0.10%
WEYERHAEUSER REIT0.10%
LYONDELLBASELL INDUSTRIES NV CLASS0.10%
FASTENAL0.10%
CINCINNATI FINANCIAL CORP0.10%
AMETEK INC0.10%
IQVIA HOLDINGS INC0.10%
REGIONS FINANCIAL CORP0.10%
SYNCHRONY FINANCIAL0.10%
MARATHON PETROLEUM CORP0.10%
EQT CORP0.10%
ZIMMER BIOMET HOLDINGS INC0.10%
KELLANOVA0.10%
ONEOK INC0.10%
ATMOS ENERGY CORP0.10%
FIRSTENERGY CORP0.10%
WESTERN DIGITAL CORP0.10%
TELEDYNE TECHNOLOGIES INC0.10%
FIRST SOLAR INC0.09%
CMS ENERGY CORP0.09%
PACKAGING CORP OF AMERICA0.09%
NORTHERN TRUST CORP0.09%
ELECTRONIC ARTS INC0.09%
EQUIFAX INC0.09%
YUM BRANDS INC0.09%
OMNICOM GROUP INC0.09%
MCCORMICK & CO NON-VOTING INC0.09%
ZEBRA TECHNOLOGIES CORP CLASS A0.09%
CLOROX0.09%
MSCI INC0.09%
INTERNATIONAL PAPER0.09%
CENTERPOINT ENERGY INC0.09%
LABCORP HOLDINGS INC0.09%
CITIZENS FINANCIAL GROUP INC0.09%
HOLOGIC INC0.08%
NRG ENERGY INC0.08%
SOUTHWEST AIRLINES0.08%
MODERNA INC0.08%
BAXTER INTERNATIONAL INC0.08%
LENNAR A CORP CLASS A0.08%
ESSEX PROPERTY TRUST REIT INC0.08%
WARNER BROS. DISCOVERY INC SERIES0.08%
BALL CORP0.08%
OREILLY AUTOMOTIVE INC0.08%
PARKER-HANNIFIN CORP0.08%
IRON MOUNTAIN INC0.08%
INVITATION HOMES INC0.08%
MID AMERICA APARTMENT COMMUNITIES0.08%
VERISK ANALYTICS INC0.08%
PRINCIPAL FINANCIAL GROUP INC0.08%
BEST BUY INC0.08%
JACOBS SOLUTIONS INC0.08%
DOLLAR GENERAL CORP0.08%
EXPAND ENERGY CORP0.08%
ALEXANDRIA REAL ESTATE EQUITIES RE0.08%
REPUBLIC SERVICES INC0.08%
QUEST DIAGNOSTICS INC0.08%
WR BERKLEY CORP0.08%
TERADYNE INC0.08%
HOWMET AEROSPACE INC0.08%
CHARTER COMMUNICATIONS INC CLASS A0.08%
DISCOVER FINANCIAL SERVICES0.08%
COSTAR GROUP INC0.08%
ON SEMICONDUCTOR CORP0.08%
METTLER TOLEDO INC0.08%
TYSON FOODS INC CLASS A0.08%
DELL TECHNOLOGIES INC CLASS C0.08%
AVERY DENNISON CORP0.07%
TRACTOR SUPPLY0.07%
DELTA AIR LINES INC0.07%
IDEX CORP0.07%
HERSHEY FOODS0.07%
MICROCHIP TECHNOLOGY INC0.07%
KEYCORP0.07%
GENUINE PARTS0.07%
ESTEE LAUDER INC CLASS A0.07%
AMCOR PLC0.07%
KIMCO REALTY REIT CORP0.07%
AUTOZONE INC0.07%
NISOURCE INC0.07%
ROCKWELL AUTOMATION INC0.07%
HEALTHPEAK PROPERTIES INC0.07%
GEN DIGITAL INC0.07%
ALLIANT ENERGY CORP0.07%
EVEREST GROUP LTD0.07%
APTIV PLC0.07%
US FOODS HOLDING CORP0.07%
TEXTRON INC0.07%
MONSTER BEVERAGE CORP0.07%
TENET HEALTHCARE CORP0.07%
NETAPP INC0.07%
NXP SEMICONDUCTORS NV0.07%
SBA COMMUNICATIONS REIT CORP CLASS0.07%
IDEXX LABORATORIES INC0.07%
TRIMBLE INC0.07%
PACCAR INC0.07%
REVVITY INC0.07%
JB HUNT TRANSPORT SERVICES INC0.07%
CDW CORP0.07%
LOEWS CORP0.06%
STANLEY BLACK & DECKER INC0.06%
COHERENT CORP0.06%
DOCUSIGN INC0.06%
FIDELITY NATIONAL FINANCIAL INC0.06%
GARMIN LTD0.06%
SKYWORKS SOLUTIONS INC0.06%
REINSURANCE GROUP OF AMERICA INC0.06%
EVERGY INC0.06%
QUANTA SERVICES INC0.06%
VIATRIS INC0.06%
CONAGRA BRANDS INC0.06%
F5 INC0.06%
NORDSON CORP0.06%
JACK HENRY AND ASSOCIATES INC0.06%
TAKE TWO INTERACTIVE SOFTWARE INC0.06%
CHURCH AND DWIGHT INC0.06%
DOLLAR TREE INC0.06%
VULCAN MATERIALS0.06%
JONES LANG LASALLE INC0.06%
PERFORMANCE FOOD GROUP0.06%
JUNIPER NETWORKS INC0.06%
UDR REIT INC0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC0.06%
HUBBELL INC0.06%
NUCOR CORP0.06%
EASTMAN CHEMICAL0.06%
CAMDEN PROPERTY TRUST REIT0.06%
MARTIN MARIETTA MATERIALS INC0.06%
W. P. CAREY REIT INC0.06%
WW GRAINGER INC0.06%
WATERS CORP0.05%
COOPER INC0.05%
CH ROBINSON WORLDWIDE INC0.05%
JM SMUCKER0.05%
UNIVERSAL HEALTH SERVICES INC CLAS0.05%
ANSYS INC0.05%
BUNGE GLOBAL SA0.05%
BXP INC0.05%
INCYTE CORP0.05%
AES CORP0.05%
REGENCY CENTERS REIT CORP0.05%
BIO TECHNE CORP0.05%
CARMAX INC0.05%
BJS WHOLESALE CLUB HOLDINGS INC0.05%
ALBEMARLE CORP0.05%
REGAL REXNORD CORP0.05%
MARKETAXESS HOLDINGS INC0.05%
TAPESTRY INC0.05%
INTERPUBLIC GROUP OF COMPANIES INC0.05%
DEXCOM INC0.05%
CATALENTINC0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC0.05%
STIFEL FINANCIAL CORP0.05%
EXPEDITORS INTERNATIONAL OF WASHIN0.05%
JEFFERIES FINANCIAL GROUP INC0.05%
ALCOA CORP0.05%
NEWS CORP CLASS A0.05%
INSULET CORP0.05%
SOLVENTUM CORP0.05%
ARAMARK0.05%
ASSURANT INC0.04%
PINNACLE WEST CORP0.04%
CNH INDUSTRIAL N.V. NV0.04%
LKQ CORP0.04%
SNAP ON INC0.04%
MOLSON COORS BREWINGCLASS B0.04%
TELEFLEX INC0.04%
ALLY FINANCIAL INC0.04%
STERIS0.04%
GLOBE LIFE INC0.04%
FOX CORP CLASS A0.04%
ANNALY CAPITAL MANAGEMENT REIT INC0.04%
AMERICAN FINANCIAL GROUP INC0.04%
MATCH GROUP INC0.04%
FIRST HORIZON CORP0.04%
CAMPBELL SOUP0.04%
CHARLES RIVER LABORATORIES INTERNA0.04%
FACTSET RESEARCH SYSTEMS INC0.04%
UNITED THERAPEUTICS CORP0.04%
UNUM0.04%
DARDEN RESTAURANTS INC0.04%
FLUOR CORP0.04%
PTC INC0.04%
HORMEL FOODS CORP0.04%
LITHIA MOTORS INC CLASS A0.04%
AMERICAN AIRLINES GROUP INC0.04%
INGERSOLL RAND INC0.04%
HENRY SCHEIN INC0.04%
WEBSTER FINANCIAL CORP0.04%
US STEEL CORP0.04%
TD SYNNEX CORP0.04%
AVANTOR INC0.04%
DOMINOS PIZZA INC0.04%
MOSAIC0.04%
WESCO INTERNATIONAL INC0.04%
GAMESTOP CORP CLASS A0.04%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.04%
GRAPHIC PACKAGING HOLDING0.04%
HASBRO INC0.04%
GLOBUS MEDICAL INC CLASS A0.04%
FEDERAL REALTY INVESTMENT TRUST RE0.04%
OLD REPUBLIC INTERNATIONAL CORP0.04%
AKAMAI TECHNOLOGIES INC0.04%
CBOE GLOBAL MARKETS INC0.04%
BROWN FORMAN CORP CLASS B0.04%
FMC CORP0.04%
BERRY GLOBAL GROUP INC0.04%
OGE ENERGY CORP0.04%
MASCO CORP0.04%
XPO INC0.04%
FRONTIER COMMUNICATIONS PARENT INC0.04%
MOLINA HEALTHCARE INC0.04%
GAMING AND LEISURE PROPERTIES REIT0.04%
WINTRUST FINANCIAL CORP0.04%
CACI INTERNATIONAL INC CLASS A0.03%
AECOM0.03%
INVESCO LTD0.03%
VERISIGN INC0.03%
ZIONS BANCORPORATION0.03%
MASTEC INC0.03%
BORGWARNER INC0.03%
SOUTHSTATE CORP0.03%
SPROUTS FARMERS MARKET INC0.03%
ANTERO RESOURCES CORP0.03%
ALLEGION PLC0.03%
ROLLINS INC0.03%
RPM INTERNATIONAL INC0.03%
AGREE REALTY REIT CORP0.03%
TEXAS PACIFIC LAND CORP0.03%
MARATHON OIL CORP0.03%
HUNTINGTON INGALLS INDUSTRIES INC0.03%
SYNOVUS FINANCIAL CORP0.03%
LAS VEGAS SANDS CORP0.03%
ENPHASE ENERGY INC0.03%
TAYLOR MORRISON HOME CORP0.03%
PROSPERITY BANCSHARES INC0.03%
MOHAWK INDUSTRIES INC0.03%
CF INDUSTRIES HOLDINGS INC0.03%
VORNADO REALTY TRUST REIT0.03%
BIO RAD LABORATORIES INC CLASS A0.03%
STEEL DYNAMICS INC0.03%
INTERACTIVE BROKERS GROUP INC CLAS0.03%
FIRST AMERICAN FINANCIAL CORP0.03%
WALGREEN BOOTS ALLIANCE INC0.03%
QORVO INC0.03%
OSHKOSH CORP0.03%
ESSENT GROUP LTD0.03%
OMEGA HEALTHCARE INVESTORS REIT IN0.03%
ALIGN TECHNOLOGY INC0.03%
PARAMOUNT GLOBAL CLASS B0.03%
RYDER SYSTEM INC0.03%
JABIL INC0.03%
FRANKLIN RESOURCES INC0.03%
EPAM SYSTEMS INC0.03%
VALMONT INDS INC0.03%
CARNIVAL CORP0.03%
ARROW ELECTRONICS INC0.03%
BURLINGTON STORES INC0.03%
GENPACT LTD0.03%
EAST WEST BANCORP INC0.03%
OLD NATIONAL BANCORP0.03%
HF SINCLAIR CORP0.03%
FORTUNE BRANDS INNOVATIONS INC0.03%
HEALTHCARE REALTY TRUST INC CLASS0.03%
STARWOOD PROPERTY TRUST REIT INC0.03%
COMMERCIAL METALS0.03%
NOV INC0.03%
DARLING INGREDIENTS INC0.03%
CLEVELAND CLIFFS INC0.03%
AGCO CORP0.03%
RENAISSANCERE HOLDING LTD0.03%
COLUMBIA BANKING SYSTEM INC0.03%
COTERRA ENERGY INC0.03%
POOL CORP0.03%
GLACIER BANCORP INC0.03%
ULTA BEAUTY INC0.03%
CROWN HOLDINGS INC0.03%
SERVICE0.03%
PAYCOM SOFTWARE INC0.03%
AFFILIATED MANAGERS GROUP INC0.03%
REXFORD INDUSTRIAL REALTY REIT INC0.03%
STERICYCLE INC0.03%
WHIRLPOOL CORP0.03%
PVH CORP0.03%
KITE REALTY GROUP TRUST REIT0.03%
BIOMARIN PHARMACEUTICAL INC0.02%
LEAR CORP0.02%
INGREDION INC0.02%
NATIONAL FUEL GAS0.02%
THOR INDUSTRIES INC0.02%
CARLYLE GROUP INC0.02%
CIENA CORP0.02%
BROWN & BROWN INC0.02%
ENCOMPASS HEALTH CORP0.02%
HANOVER INSURANCE GROUP INC0.02%
DICKS SPORTING INC0.02%
KYNDRYL HOLDINGS INC0.02%
NEXSTAR MEDIA GROUP INC0.02%
JANUS HENDERSON GROUP PLC0.02%
UGI CORP0.02%
POST HOLDINGS INC0.02%
FNB CORP0.02%
SENSATA TECHNOLOGIES HOLDING PLC0.02%
PENTAIR0.02%
SONOCO PRODUCTS0.02%
FOX CORP CLASS B0.02%
NNN REIT INC0.02%
HOME BANCSHARES INC0.02%
ESSENTIAL UTILITIES INC0.02%
PORTLAND GENERAL ELECTRIC0.02%
DAYFORCE INC0.02%
VOYA FINANCIAL INC0.02%
UNITED BANKSHARES INC0.02%
SCIENCE APPLICATIONS INTERNATIONAL0.02%
KBR INC0.02%
LAMAR ADVERTISING COMPANYCLAS0.02%
HOST HOTELS & RESORTS REIT INC0.02%
UMB FINANCIAL CORP0.02%
CUBESMART REIT0.02%
AVNET INC0.02%
PINNACLE FINANCIAL PARTNERS INC0.02%
CULLEN FROST BANKERS INC0.02%
BELDEN INC0.02%
ERIE INDEMNITY CLASS A0.02%
DENTSPLY SIRONA INC0.02%
SABRA HEALTH CARE REIT INC0.02%
NEW JERSEY RESOURCES CORP0.02%
EQUITY LIFESTYLE PROPERTIES REIT I0.02%
GAP INC0.02%
COUSINS PROPERTIES REIT INC0.02%
CURTISS WRIGHT CORP0.02%
ROYAL GOLD INC0.02%
BRIXMOR PROPERTY GROUP REIT INC0.02%
APTARGROUP INC0.02%
ACUITY BRANDS INC0.02%
FLOWERS FOODS INC0.02%
WESTERN ALLIANCE0.02%
LUMENTUM HOLDINGS INC0.02%
AMERICAN HOMESRENT REIT CLASS A0.02%
TKO GROUP HOLDINGS INC CLASS A0.02%
SOUTHWEST GAS HOLDINGS INC0.02%
INDEPENDENCE REALTY INC TRUST0.02%
MACYS INC0.02%
COMMERCE BANCSHARES INC0.02%
TORO0.02%
KILROY REALTY REIT CORP0.02%
AVIENT CORP0.02%
BLACK HILLS CORP0.02%
ORMAT TECH INC0.02%
VALLEY NATIONAL0.02%
SILGAN HOLDINGS INC0.02%
ONE GAS INC0.02%
ASGN INC0.02%
ASHLAND INC0.02%
AUTONATION INC0.02%
BELLRING BRANDS INC0.02%
MGIC INVESTMENT CORP0.02%
MATTEL INC0.02%
JAZZ PHARMACEUTICALS PLC0.02%
TXNM ENERGY INC0.02%
GENERAC HOLDINGS INC0.02%
KIRBY CORP0.02%
KEMPER CORP0.02%
COGNEX CORP0.02%
SPIRE INC0.02%
HARLEY DAVIDSON INC0.02%
LAMB WESTON HOLDINGS INC0.02%
DONALDSON INC0.02%
FLOWSERVE CORP0.02%
AMENTUM HOLDINGS INC0.02%
SEI INVESTMENTS0.02%
CORE & MAIN INC CLASS A0.02%
CNO FINANCIAL GROUP INC0.02%
POLARIS INC0.02%
ALLETE INC0.02%
TEXAS CAPITAL BANCSHARES INC0.02%
CAESARS ENTERTAINMENT INC0.02%
FIRST INDUSTRIAL REALTY TRUST INC0.02%
ENVISTA HOLDINGS CORP0.02%
ASSOCIATED BANCORP0.02%
HEALTHEQUITY INC0.02%
RALPH LAUREN CORP CLASS A0.02%
MIDDLEBY CORP0.02%
PERRIGO PLC0.02%
A O SMITH CORP0.02%
MKS INSTRUMENTS INC0.02%
IDACORP INC0.02%
STAG INDUSTRIAL REIT INC0.02%
NEWS CORP CLASS B0.01%
FEDERATED HERMES INC CLASS B0.01%
NORTHWESTERN ENERGY GROUP INC0.01%
TIMKEN0.01%
GATX CORP0.01%
CYTOKINETICS INC0.01%
DT MIDSTREAM INC0.01%
EASTGROUP PROPERTIES REIT INC0.01%
CHEMED CORP0.01%
ASPEN TECHNOLOGY INC0.01%
BRIGHTHOUSE FINANCIAL INC0.01%
MANPOWER INC0.01%
FLAGSTAR FINANCIAL INC0.01%
POTLATCHDELTIC CORP0.01%
OLIN CORP0.01%
EXLSERVICE HOLDINGS INC0.01%
DAVITA INC0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC0.01%
AMKOR TECHNOLOGY INC0.01%
CASH COLLATERAL MSFUT USD0.01%
SLM CORP0.01%
GRAHAM HOLDINGS COMPANY CLASS B0.01%
PBF ENERGY INC CLASS A0.01%
COMMVAULT SYSTEMS INC0.01%
KB HOME0.01%
EVERCORE INC CLASS A0.01%
NEOGEN CORP0.01%
FIRST FINANCIAL BANKSHARES INC0.01%
CRANE NXT0.01%
AUTOLIV INC0.01%
MGM RESORTS INTERNATIONAL0.01%
RH0.01%
WESTERN UNION0.01%
CHEMOURS0.01%
GXO LOGISTICS INC0.01%
RAYONIER REIT INC0.01%
MURPHY OIL CORP0.01%
DOXIMITY INC CLASS A0.01%
CIRRUS LOGIC INC0.01%
GENTEX CORP0.01%
MARRIOTT VACATIONS WORLDWIDE CORP0.01%
NOVANTA INC0.01%
SELECTIVE INSURANCE GROUP INC0.01%
BRUKER CORP0.01%
HEXCEL CORP0.01%
WYNDHAM HOTELS RESORTS INC0.01%
MACOM TECHNOLOGY SOLUTIONS INC0.01%
MASIMO CORP0.01%
SCOTTS MIRACLE GRO0.01%
BANK OZK0.01%
SAREPTA THERAPEUTICS INC0.01%
EXPONENT INC0.01%
ENOVIS CORP0.01%
RLI CORP0.01%
GOODYEAR TIRE & RUBBER0.01%
R1 RCM INC0.01%
ENERSYS0.01%

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