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iShares核心標普美國價值股ETF〈IUSV〉
iShares核心標普美國價值股ETF(IUSV)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
Apple(AAPL.US)7.286,397,163
Amazon(AMZN.US)3.744,007,827
ExxonMobil(XOM.US)2.093,610,706
Walmart(WMT.US)1.443,818,992
Intel(INTC.US)1.384,299,719
Costco(COST.US)1.31386,461
Bank of America(BAC.US)1.275,687,390
Tesla(TSLA.US)1.23931,939
Chevron(CVX.US)1.211,630,804
Merck(MRK.US)1.142,151,499
UnitedHealth(UNH.US)1.11791,104
Procter & Gamble(PG.US)1.062,028,470
Home Depot(HD.US)1.02867,643
JPMorgan Chase(JPM.US)0.96746,967
Visa(V.US)0.89650,753
Wells Fargo(WFC.US)0.832,666,206
Johnson & Johnson(JNJ.US)0.82859,662
AbbVie(ABBV.US)0.77831,371
Texas Instruments(TXN.US)0.74792,881
Thermo Fisher Scientific(TMO.US)0.72323,469
Linde(LIN.US)0.71402,406
Citigroup(C.US)0.701,486,168
Salesforce(CRM.US)0.66711,920
Verizon Communications(VZ.US)0.653,640,054
Cisco(CSCO.US)0.641,617,771
Coca-Cola(KO.US)0.621,956,651
PepsiCo(PEP.US)0.601,190,887
Abbott(ABT.US)0.601,518,583
Disney(DIS.US)0.591,513,915
QUALCOMM(QCOM.US)0.56918,645
Charles Schwab(SCHW.US)0.561,422,804
AT&T(T.US)0.566,059,311
Union Pacific(UNP.US)0.56517,183
Analog Devices(ADI.US)0.55425,079
NextEra Energy(NEE.US)0.541,816,579
GE Aerospace(GE.US)0.53436,582
Deere(DE.US)0.52219,046
BlackRock(BLK.US)0.52125,524
ConocoPhillips(COP.US)0.511,062,624
Pfizer(PFE.US)0.514,960,257
Mastercard(MA.US)0.49232,244
Eaton(ETN.US)0.49338,511
Western Digital(WDC.US)0.49300,440
Vertex Pharmaceuticals(VRTX.US)0.43220,867
Bristol-Myers Squibb(BMY.US)0.431,777,184
Palo Alto(PANW.US)0.43310,572
Prologis(PLD.US)0.42825,855
Capital One Financial(COF.US)0.42541,551
Danaher(DHR.US)0.42548,732
Dell(DELL.US)0.41251,783
Philip Morris International Inc.(PM.US)0.40597,384
Oracle(ORCL.US)0.38709,931
Starbucks(SBUX.US)0.38993,259
CVS Health(CVS.US)0.381,112,871
Chubb(CB.US)0.38314,687
Accenture(ACN.US)0.37535,326
Adobe(ADBE.US)0.37351,747
Automatic Data Processing(ADP.US)0.36347,933
Medtronic(MDT.US)0.361,118,409
Altria Group(MO.US)0.361,453,329
Lockheed Martin(LMT.US)0.36176,737
Lowe's(LOW.US)0.36488,008
Marathon Petroleum(MPC.US)0.34254,052
Freeport-McMoran(FCX.US)0.341,253,911
Blackstone(BX.US)0.33646,537
McDonald's(MCD.US)0.33347,166
McKesson(MCK.US)0.33104,659
Goldman Sachs(GS.US)0.3390,079
IBM(IBM.US)0.33392,657
Valero Energy(VLO.US)0.33258,410
Equinix(EQIX.US)0.3285,865
Marvell(MRVL.US)0.31403,855
Morgan Stanley(MS.US)0.31406,904
Southern(SO.US)0.31983,746
Phillips 66(PSX.US)0.31348,958
PNC Financial Services(PNC.US)0.30349,496
Comcast(CMCSA.US)0.303,100,745
U.S. Bancorp(USB.US)0.301,351,887
Williams(WMB.US)0.291,065,368
Boeing(BA.US)0.29384,195
Duke Energy(DUK.US)0.29678,530
CSX(CSX.US)0.291,617,899
Marsh(MRSH.US)0.29420,709
Intercontinental Exchange(ICE.US)0.29493,641
3M(MMM.US)0.28453,891
SLB(SLB.US)0.281,300,385
Elevance Health(ELV.US)0.27189,010
Emerson Electric(EMR.US)0.27488,658
Gilead Sciences(GILD.US)0.26497,993
American Tower(AMT.US)0.26405,435
Synopsys(SNPS.US)0.26166,925
T-Mobile US(TMUS.US)0.26404,969
Waste Management(WM.US)0.25321,471
Regeneron Pharmaceuticals(REGN.US)0.2586,973
Motorola Solutions(MSI.US)0.25144,928
Mondelez International(MDLZ.US)0.251,117,731
Norfolk Southern(NSC.US)0.24195,366
Sherwin-Williams(SHW.US)0.24199,619
General Motors(GM.US)0.24786,156
EOG Resources, Inc.(EOG.US)0.24463,521
UPS(UPS.US)0.24649,790
Travelers(TRV.US)0.24185,061
Target(TGT.US)0.23394,975
Amgen Inc.(AMGN.US)0.23150,712
Cigna Group(CI.US)0.23230,193
S&P Global(SPGI.US)0.23147,898
Northrop Grumman(NOC.US)0.23116,224
Illinois Tool Works Inc.(ITW.US)0.23228,569
HP Enterprise(HPE.US)0.221,156,128
Colgate-Palmolive(CL.US)0.22696,390
Aon(AON.US)0.22186,303
Air Products and Chemicals(APD.US)0.22194,438
FedEx(FDX.US)0.22191,022
Ecolab(ECL.US)0.22220,413
Warner Bros. Discovery(WBD.US)0.222,155,717
TJX(TJX.US)0.21433,073
Seagate(STX.US)0.2170,213
Cintas(CTAS.US)0.21295,747
American Electric Power(AEP.US)0.21473,503
Arthur J. Gallagher(AJG.US)0.21223,865
Allstate(ALL.US)0.21223,707
Honeywell(HON.US)0.21276,091
Kinder Morgan(KMI.US)0.201,706,893
PACCAR(PCAR.US)0.20459,216
Baker Hughes(BKR.US)0.20865,551
Cencora(COR.US)0.20169,245
CRH(CRH.US)0.20582,854
Digital Realty Trust(DLR.US)0.20302,576
Stryker(SYK.US)0.20174,428
Targa Resources(TRGP.US)0.20187,259
Truist Financial(TFC.US)0.191,084,298
ONEOK(OKE.US)0.19548,833
ServiceNow(NOW.US)0.19350,047
Nucor(NUE.US)0.18199,119
NXP Semiconductors(NXPI.US)0.18219,710
Realty Income(O.US)0.18811,564
Progressive(PGR.US)0.18224,716
W.W. Grainger(GWW.US)0.1837,823
Corteva(CTVA.US)0.18583,714
Dominion Energy(D.US)0.18765,359
Fastenal(FAST.US)0.18998,907
American Express(AXP.US)0.18148,177
AMETEK(AME.US)0.17199,475
Aflac(AFL.US)0.17398,677
Cardinal Health(CAH.US)0.17204,722
Ford Motor(F.US)0.173,404,550
Devon Energy(DVN.US)0.171,003,380
Keysight Technologies(KEYS.US)0.17149,475
Parker Hannifin(PH.US)0.1748,357
Sempra(SRE.US)0.17569,064
State Street(STT.US)0.17240,914
Public Storage(PSA.US)0.16142,452
Honeywell Aerospace(HONA.US)0.16276,091
L3Harris Technologies(LHX.US)0.16162,190
MetLife, Inc.(MET.US)0.16470,414
Moderna(MRNA.US)0.16308,549
Delta Air(DAL.US)0.16569,220
BD(BDX.US)0.16239,776
Ameriprise Financial(AMP.US)0.1678,198
Chipotle Mexican Grill Inc.(CMG.US)0.151,116,410
Entergy(ETR.US)0.15398,506
Fifth Third(FITB.US)0.15788,750
Garmin(GRMN.US)0.15143,006
PayPal(PYPL.US)0.15773,254
NIKE(NKE.US)0.151,043,961
Vivmark Residential(VMRK.US)0.15635,118
Wabtec(WAB.US)0.15148,014
Xcel Energy(XEL.US)0.15543,331
BLK CSH FND TREASURY SL AGENCY0.1440,069,981
Block(XYZ.US)0.14469,033
Trane Technologies(TT.US)0.1490,351
Nasdaq(NDAQ.US)0.14390,469
Occidental Petroleum(OXY.US)0.14631,920
Republic Services(RSG.US)0.14174,064
Humana(HUM.US)0.14104,446
Keurig Dr Pepper(KDP.US)0.141,181,958
IQVIA(IQV.US)0.14145,266
Intuit(INTU.US)0.14105,887
General Dynamics(GD.US)0.14103,856
Exelon(EXC.US)0.14889,545
CME Group Inc.(CME.US)0.14139,498
Carrier Global(CARR.US)0.14679,512
Agilent(A.US)0.14246,306
Airbnb(ABNB.US)0.13192,808
AIG(AIG.US)0.13461,451
Bank of New York Mellon(BNY.US)0.13222,347
CBRE Group(CBRE.US)0.13254,803
Coinbase(COIN.US)0.13193,977
Simon Property(SPG.US)0.13166,958
Prudential Financial(PRU.US)0.13303,063
Roper Technologies(ROP.US)0.1387,823
Paychex(PAYX.US)0.13281,448
Waters(WAT.US)0.1385,627
USD CASH0.1234,112,460
Sysco(SYY.US)0.12417,120
Ross Stores, Inc.(ROST.US)0.12146,299
The Hartford(HIG.US)0.12238,572
Moody's(MCO.US)0.1267,995
Microchip Technology(MCHP.US)0.12470,610
D.R. Horton(DHI.US)0.12229,507
Consolidated Edison(ED.US)0.12320,738
Diamondback Energy(FANG.US)0.12168,820
Fortinet(FTNT.US)0.12200,512
Archer-Daniels-Midland(ADM.US)0.12418,728
Arch Capital Group(ACGL.US)0.11302,823
Cadence Design Systems(CDNS.US)0.1188,792
EQT(EQT.US)0.11542,549
M&T Bank(MTB.US)0.11127,433
KKR(KKR.US)0.11277,261
Kimberly-Clark(KMB.US)0.11288,987
Kenvue(KVUE.US)0.111,668,447
Huntington Bancshares(HBAN.US)0.111,763,153
Corning(GLW.US)0.11211,482
Iron Mountain(IRM.US)0.11259,171
Public Service Enterprise(PEG.US)0.11435,386
Northern Trust Corporation(NTRS.US)0.11161,290
Old Dominion Freight Line(ODFL.US)0.11159,843
NetApp(NTAP.US)0.11171,903
United Airlines(UAL.US)0.11283,406
WEC Energy(WEC.US)0.11283,071
Vulcan Materials(VMC.US)0.11112,906
Willis Towers Watson(WTW.US)0.1082,494
Zoetis(ZTS.US)0.10367,009
Steel Dynamics(STLD.US)0.10117,955
Raymond James(RJF.US)0.10150,947
Halliburton(HAL.US)0.10729,193
Kroger(KR.US)0.10493,713
Martin Marietta Materials(MLM.US)0.1052,264
GE HealthCare(GEHC.US)0.10397,793
Cognizant(CTSH.US)0.10412,221
Crown Castle(CCI.US)0.10378,717
Biogen(BIIB.US)0.10127,945
Citizens Financial Group(CFG.US)0.09369,571
Constellation(CEG.US)0.0991,823
Centene(CNC.US)0.09410,192
Ameren Corporation(AEE.US)0.09240,292
Apollo Global Management(APO.US)0.09190,526
Ares Management(ARES.US)0.09183,593
Atmos Energy(ATO.US)0.09145,409
Copart(CPRT.US)0.09773,327
DTE Energy(DTE.US)0.09181,079
Dollar General(DG.US)0.09191,690
Fiserv(FISV.US)0.09467,801
Edwards Lifesciences(EW.US)0.09270,638
Extra Space(EXR.US)0.09184,521
Labcorp(LH.US)0.0971,395
HP(HPQ.US)0.09798,650
Ingersoll Rand(IR.US)0.09308,661
Johnson Controls(JCI.US)0.09179,820
PG&E(PCG.US)0.091,913,065
Otis Worldwide(OTIS.US)0.09333,980
ON Semiconductor(ON.US)0.09342,458
Teledyne Technologies(TDY.US)0.0940,294
United Rentals(URI.US)0.0923,935
VICI Properties(VICI.US)0.09953,268
Veralto(VLTO.US)0.08215,520
Williams-Sonoma(WSM.US)0.08102,466
West Pharmaceutical Services(WST.US)0.0861,518
Xylem(XYL.US)0.08206,907
Synchrony(SYF.US)0.08292,727
Smurfit Westrock(SW.US)0.08457,415
Omnicom Group(OMC.US)0.08248,042
PulteGroup(PHM.US)0.08166,704
Regions Financial(RF.US)0.08742,726
PPG(PPG.US)0.08195,016
PPL(PPL.US)0.08654,807
Qnity(Q.US)0.08182,824
Hershey(HSY.US)0.08129,135
Hubbell(HUBB.US)0.0846,329
Expeditors(EXPD.US)0.08113,791
Ferguson Enterprises(FERG.US)0.0894,429
Eversource Energy(ES.US)0.08327,077
Quest Diagnostics(DGX.US)0.0896,002
Dover(DOV.US)0.08116,993
Darden Restaurants(DRI.US)0.08100,124
Estee Lauder(EL.US)0.08215,364
CenterPoint Energy(CNP.US)0.08570,734
Corpay(CPAY.US)0.0856,912
Carvana(CVNA.US)0.08306,763
American Water Works(AWK.US)0.08170,539
Cummins(CMI.US)0.0839,632
CMS Energy(CMS.US)0.07270,532
Church & Dwight(CHD.US)0.07205,029
Broadridge Financial Solutions(BR.US)0.07100,529
Boston Scientific(BSX.US)0.07427,721
Brown & Brown(BRO.US)0.07252,961
Autodesk(ADSK.US)0.0777,780
Amcor(AMCR.US)0.07400,972
Edison International(EIX.US)0.07335,656
Equifax(EFX.US)0.07103,149
Dow(DOW.US)0.07623,925
Dollar Tree(DLTR.US)0.07157,570
Expand Energy(EXE.US)0.07207,874
FirstEnergy(FE.US)0.07453,145
Fidelity National Information Se(FIS.US)0.07452,619
F5(FFIV.US)0.0749,093
General Mills(GIS.US)0.07464,541
Global Payments(GPN.US)0.07202,392
Kraft Heinz(KHC.US)0.07741,452
International Flavors & Fragranc(IFF.US)0.07221,033
Super Micro Computer(SMCI.US)0.07489,768
Rockwell Automation(ROK.US)0.0743,377
Principal Financial(PFG.US)0.07171,895
Teradyne(TER.US)0.0756,914
US Foods(USFD.US)0.07192,983
Texas Pacific Land(TPL.US)0.0750,402
T. Rowe Price Group(TROW.US)0.07186,446
Yum! Brands(YUM.US)0.07121,832
Ventas(VTR.US)0.07203,117
Workday(WDAY.US)0.0799,245
Viatris(VTRS.US)0.061,014,467
Zimmer Biomet(ZBH.US)0.06168,405
Tractor Supply(TSCO.US)0.06459,237
Take-Two(TTWO.US)0.0672,466
TE Connectivity(TEL.US)0.0678,821
Constellation Brands(STZ.US)0.06121,884
Ovintiv(OVV.US)0.06238,857
NiSource(NI.US)0.06418,474
Reliance(RS.US)0.0644,416
SBA Communications(SBAC.US)0.0692,294
TD SYNNEX(SNX.US)0.0665,513
Snap-On(SNA.US)0.0645,065
PTC(PTC.US)0.06100,555
Permian Resources(PR.US)0.06684,988
Packaging Corporation of America(PKG.US)0.0676,810
International Paper(IP.US)0.06463,352
KeyCorp(KEY.US)0.06802,073
Jacobs Solutions(J.US)0.06103,214
J.B. Hunt Transport Services(JBHT.US)0.0665,003
Genuine Parts(GPC.US)0.06120,686
Southwest Airlines(LUV.US)0.06427,278
Alliant Energy(LNT.US)0.06226,173
Loews(L.US)0.06146,036
Lennar - Class A(LEN.US)0.06187,373
MSCI(MSCI.US)0.0630,602
Fortive(FTV.US)0.06265,362
Evergy(EVRG.US)0.06201,993
Essex Property Trust, Inc.(ESS.US)0.0656,258
DuPont de Nemours(DD.US)0.06118,565
CF Industries Holdings Inc.(CF.US)0.06132,993
CDW(CDW.US)0.06110,788
C.H. Robinson Worldwide(CHRW.US)0.06103,217
Charter Communications(CHTR.US)0.0599,668
Cboe Global Markets(CBOE.US)0.0543,719
Bunge(BG.US)0.05118,978
Best Buy(BBY.US)0.05171,843
Akamai(AKAM.US)0.05126,528
Albemarle(ALB.US)0.05103,090
Axon Enterprise(AXON.US)0.0523,979
AutoZone(AZO.US)0.055,067
Ball(BALL.US)0.05234,362
Aramark(ARMK.US)0.05227,266
APA(APA.US)0.05308,389
HF Sinclair(DINO.US)0.05134,905
Healthpeak Properties(DOC.US)0.05602,115
Everest Group(EG.US)0.0534,432
DexCom(DXCM.US)0.05165,304
FedEx Freight(FDXF.US)0.0594,288
Gen(GEN.US)0.05485,204
Mettler Toledo(MTD.US)0.059,290
Mid-America Apartment(MAA.US)0.05102,293
Masco(MAS.US)0.05176,993
Leidos(LDOS.US)0.05109,046
LyondellBasell(LYB.US)0.05223,575
Kimco Realty(KIM.US)0.05587,169
Jones Lang LaSalle(JLL.US)0.0540,341
Invitation Homes(INVH.US)0.05475,656
Illumina(ILMN.US)0.0560,561
Invesco(IVZ.US)0.05387,061
IDEX Corp.(IEX.US)0.0564,239
Reinsurance Group of America(RGA.US)0.0557,214
ResMed(RMD.US)0.0557,125
Revvity(RVTY.US)0.0597,908
Annaly Capital Management(NLY.US)0.05637,726
Nordson(NDSN.US)0.0545,785
NVR, Inc.(NVR.US)0.052,344
Performance Food(PFGC.US)0.05135,763
Pinnacle Financial Partners(PNFP.US)0.05130,523
Stanley Black & Decker(SWK.US)0.05134,025
Tyson Foods(TSN.US)0.05247,543
Veeva Systems(VEEV.US)0.0550,017
Zebra Technologies(ZBRA.US)0.0541,499
Weyerhaeuser(WY.US)0.05625,346
Tyler Technologies(TYL.US)0.0536,686
WESCO International(WCC.US)0.0542,596
Verisk Analytics(VRSK.US)0.0453,592
Essential Utilities(WTRG.US)0.04245,933
Unum Group(UNM.US)0.04127,902
Textron(TXT.US)0.04152,774
Trimble(TRMB.US)0.04202,600
STERIS(STE.US)0.0442,695
Toll Brothers(TOL.US)0.0483,160
Bio-Techne(TECH.US)0.04139,232
Owens Corning(OC.US)0.0470,912
News Corp - Class A(NWSA.US)0.04320,506
J. M. Smucker(SJM.US)0.0493,401
Solventum(SOLV.US)0.04128,011
SharkNinja(SN.US)0.0461,499
Regency Centers(REG.US)0.04142,813
Pinnacle West(PNW.US)0.04105,843
Gartner(IT.US)0.0458,270
Jack Henry & Associates(JKHY.US)0.0461,862
Jabil(JBL.US)0.0436,109
Hasbro(HAS.US)0.04115,743
Huntington Ingalls Industries(HII.US)0.0433,943
Host Hotels & Resorts(HST.US)0.04553,355
Live Nation Entertainment(LYV.US)0.0465,496
lululemon athletica(LULU.US)0.0490,931
Lennox International Inc.(LII.US)0.0427,859
McCormick - Common Stock Non-Vot(MKC.US)0.04219,591
GoDaddy(GDDY.US)0.04115,265
Globe Life(GL.US)0.0467,217
Fidelity National Financial(FNF.US)0.04212,504
First Horizon(FHN.US)0.04411,593
Fair Isaac(FICO.US)0.0410,283
FactSet Research(FDS.US)0.0431,367
Entegris(ENTG.US)0.0480,428
eBay(EBAY.US)0.04101,746
Deckers Outdoor Corporation(DECK.US)0.04123,380
Cooper(COO.US)0.04172,045
CoStar Group(CSGP.US)0.04355,387
Charles River(CRL.US)0.0442,549
Baxter(BAX.US)0.04444,246
Avery Dennison(AVY.US)0.0467,073
Antero Resources Corporation(AR.US)0.04259,946
Assurant(AIZ.US)0.0442,085
Ally Financial Inc.(ALLY.US)0.04242,960
Alcoa(AA.US)0.04229,644
BJ's Wholesale Club(BJ.US)0.04112,879
Clorox(CLX.US)0.04105,396
BorgWarner(BWA.US)0.04180,048
Crown Holdings(CCK.US)0.0496,185
Cincinnati Financial(CINF.US)0.0355,046
CNH Industrial(CNH.US)0.03775,328
Chord Energy(CHRD.US)0.0349,803
Franklin Templeton(BEN.US)0.03270,786
BXP(BXP.US)0.03127,613
Maplebear(CART.US)0.03143,143
American Airlines(AAL.US)0.03574,750
The AES Corporation(AES.US)0.03625,560
Align Technology(ALGN.US)0.0357,778
AptarGroup(ATR.US)0.0356,063
Avantor(AVTR.US)0.03591,956
Booz Allen(BAH.US)0.03104,690
Aptiv(APTV.US)0.03186,928
Arrow Electronics(ARW.US)0.0344,578
American Homes 4 Rent(AMH.US)0.03275,711
Camden Property Trust(CPT.US)0.0387,484
Columbia Banking System(COLB.US)0.03257,040
Darling Ingredients(DAR.US)0.03137,095
Domino’s Pizza(DPZ.US)0.0327,123
East West Bancorp(EWBC.US)0.0358,759
Federal Realty Investment Trust(FRT.US)0.0369,110
Generac(GNRC.US)0.0350,895
Molina Healthcare(MOH.US)0.0345,344
Lithia Motors(LAD.US)0.0319,841
Knight-Swift Transportation(KNX.US)0.03140,387
Henry Schein(HSIC.US)0.0383,446
Jefferies Financial Group(JEF.US)0.03143,133
Ryder System(R.US)0.0334,278
Rexford Industrial Realty, Inc.(REXR.US)0.03194,539
Range Resources(RRC.US)0.03208,082
Regal Rexnord(RRX.US)0.0357,941
Saia(SAIA.US)0.0323,091
OGE Energy(OGE.US)0.03177,318
Murphy USA(MUSA.US)0.0314,635
Old National Bancorp(ONB.US)0.03297,566
Pentair(PNR.US)0.03142,190
Prosperity Bancshares(PB.US)0.03102,628
SouthState(SSB.US)0.0386,182
Skyworks Solutions(SWKS.US)0.03132,645
Toro(TTC.US)0.0384,228
UGI(UGI.US)0.03185,557
Universal Health Services(UHS.US)0.0345,974
UMB Financial(UMBF.US)0.0362,519
UDR(UDR.US)0.03256,024
Wintrust Financial(WTFC.US)0.0358,891
Watsco(WSO.US)0.0330,698
Zions Bancorporation(ZION.US)0.03127,501
Voya Financial(VOYA.US)0.0381,700
Viper Energy(VNOM.US)0.03169,048
Western Alliance(WAL.US)0.0389,736
W.R. Berkley(WRB.US)0.03109,514
W. P. Carey(WPC.US)0.0291,409
Valley National Bancorp(VLY.US)0.02410,251
VORNADO REALTY TRUST(VNO.US)0.02138,328
United Bankshares(UBSI.US)0.02116,962
Trade Desk(TTD.US)0.02379,996
Trex(TREX.US)0.0292,261
TransUnion(TRU.US)0.0280,367
Southwest Gas(SWX.US)0.0255,244
Sun Communities(SUI.US)0.0251,421
Sensata Technologies(ST.US)0.02126,668
STARWOOD PROPERTY TRUST, INC.(STWD.US)0.02307,390
Terex(TEX.US)0.0298,319
Molson Coors - Class B(TAP.US)0.02139,651
Timken(TKR.US)0.0254,496
PBF Energy(PBF.US)0.0273,544
Onto Innovation(ONTO.US)0.0222,659
Oshkosh(OSK.US)0.0229,976
Bank OZK(OZK.US)0.0290,658
Murphy Oil(MUR.US)0.02116,209
NNN REIT(NNN.US)0.0293,085
NOV(NOV.US)0.02321,430
New Jersey Resources(NJR.US)0.0286,579
ONE Gas(OGS.US)0.0253,685
Omega Healthcare Investors Inc.(OHI.US)0.02118,510
Nutanix(NTNX.US)0.0293,059
NRG Energy(NRG.US)0.0248,006
Science Applications Internation(SAIC.US)0.0237,538
Rayonier(RYN.US)0.02239,516
Selective Insurance(SIGI.US)0.0252,864
Sirius XM(SIRI.US)0.02163,472
Service Corporation(SCI.US)0.0257,144
Stifel Financial Corp.(SF.US)0.0261,690
Sonoco(SON.US)0.0288,464
RPM International(RPM.US)0.0264,984
RenaissanceRe(RNR.US)0.0217,732
Roivant Sciences(ROIV.US)0.02168,490
RLI(RLI.US)0.0281,812
Reddit(RDDT.US)0.0243,192
Portland General Electric(POR.US)0.02101,220
Ingredion Incorporated(INGR.US)0.0254,080
Hancock Whitney(HWC.US)0.0271,334
Healthcare Realty Trust(HR.US)0.02300,747
Home BancShares(HOMB.US)0.02162,509
Hormel Foods(HRL.US)0.02252,475
GXO(GXO.US)0.0299,034
Kite Realty Group Trust(KRG.US)0.02176,699
Lamar Advertising(LAMR.US)0.0231,074
Lear(LEA.US)0.0243,229
Lincoln Electric(LECO.US)0.0215,651
Littelfuse(LFUS.US)0.0213,025
Lattice Semiconductor(LSCC.US)0.0248,290
Landstar System(LSTR.US)0.0229,481
Macy’s(M.US)0.02234,084
Mosaic(MOS.US)0.02274,935
Matador Resources(MTDR.US)0.02103,896
CASH COLLATERAL MSFUT USD0.025,618,190
MKS(MKSI.US)0.0216,692
MGM Resorts(MGM.US)0.02166,804
Manhattan Associates(MANH.US)0.0219,559
GameStop(GME.US)0.02355,935
Gaming and Leisure Properties, I(GLPI.US)0.02136,916
Graco(GGG.US)0.0272,278
Glacier Bancorp(GBCI.US)0.02110,884
Gap(GAP.US)0.02197,081
Fluor(FLR.US)0.02121,556
F.N.B.(FNB.US)0.02305,872
Floor & Decor Holdings(FND.US)0.0293,034
Equity Lifestyle Properties, Inc(ELS.US)0.0283,176
Erie Indemnity(ERIE.US)0.0222,602
First American(FAF.US)0.0288,912
Dick's Sporting Goods(DKS.US)0.0234,327
Docusign(DOCU.US)0.0270,770
DaVita(DVA.US)0.0227,864
Carlisle(CSL.US)0.0219,762
CubeSmart(CUBE.US)0.02108,510
CNX Resources(CNX.US)0.02123,731
Crane(CR.US)0.0220,847
Corebridge Financial(CRBG.US)0.02210,644
A. O. Smith(AOS.US)0.0298,193
AutoNation(AN.US)0.0222,694
Associated Banc(ASB.US)0.02141,515
Axalta Coating(AXTA.US)0.02184,134
Avnet(AVT.US)0.0270,078
Alexandria Real Estate Equity(ARE.US)0.02134,233
Allegion plc(ALLE.US)0.0234,282
Allison Transmission(ALSN.US)0.0237,514
Applied Industrial(AIT.US)0.0214,441
AGCO(AGCO.US)0.0253,556
American Financial Group(AFG.US)0.0236,821
AECOM(ACM.US)0.0263,737
BioMarin(BMRN.US)0.0271,193
Burlington Stores, Inc.(BURL.US)0.0220,862
Brunswick(BC.US)0.0256,949
Black Hills(BKH.US)0.0264,530
Builders FirstSource(BLDR.US)0.0295,566
CNO Financial Group Inc.(CNO.US)0.0278,110
Commercial Metals Co.(CMC.US)0.0295,265
Cleveland-Cliffs(CLF.US)0.02491,316
Clean Harbors(CLH.US)0.0221,135
Commerce Bancshares(CBSH.US)0.02119,252
Cullen/Frost Bankers Inc.(CFR.US)0.0226,627
Carlyle Group(CG.US)0.02139,992
Cognex(CGNX.US)0.0272,730
Chemed(CHE.US)0.016,083
Cabot(CBT.US)0.0145,623
COPT Defense Properties(CDP.US)0.0160,648
Chewy(CHWY.US)0.0173,904
Core & Main(CNM.US)0.0192,355
Bruker(BRKR.US)0.0145,839
Belden(BDC.US)0.0117,827
Brown-Forman - Class B(BF.B.US)0.01153,551
Brighthouse Financial(BHF.US)0.0148,261
BILL Holdings(BILL.US)0.0139,959
Bio-Rad Laboratories - Class A(BIO.US)0.017,060
Bentley Systems(BSY.US)0.0149,319
Dutch Bros(BROS.US)0.0148,461
Brixmor Property Group Inc.(BRX.US)0.01142,344
CAVA(CAVA.US)0.0149,790
Albertsons(ACI.US)0.01304,892
Agree Realty Corporation(ADC.US)0.0157,399
American Healthcare REIT(AHR.US)0.0165,463
Allegro MicroSystems(ALGM.US)0.0140,137
Autoliv(ALV.US)0.0123,573
Alaska Air(ALK.US)0.0199,936
Avient(AVNT.US)0.0179,041
Acuity(AYI.US)0.018,403
Bath & Body Works(BBWI.US)0.01178,236
Ashland(ASH.US)0.0141,755
A&F(ANF.US)0.0123,988
Amkor(AMKR.US)0.0151,609
Crocs(CROX.US)0.0126,026
Cirrus Logic(CRUS.US)0.0119,954
Cousins Properties(CUZ.US)0.01142,086
Commvault(CVLT.US)0.0114,665
Donaldson(DCI.US)0.0134,352
Cytokinetics(CYTK.US)0.0153,043
e.l.f. Beauty(ELF.US)0.0117,157
EastGroup Properties(EGP.US)0.0118,251
Euronet Worldwide(EEFT.US)0.0134,538
Duolingo(DUOL.US)0.0110,674
DT Midstream(DTM.US)0.0124,108
Dolby Laboratories(DLB.US)0.0130,327
Fortune Brands Innovations(FBIN.US)0.0147,891
FTI Consulting(FCN.US)0.0115,906
Exponent(EXPO.US)0.0120,159
First Financial Bankshares(FFIN.US)0.0165,802
ESAB(ESAB.US)0.0127,385
Essent(ESNT.US)0.0146,556
EPR Properties(EPR.US)0.0131,734
Equitable Holdings(EQH.US)0.0181,516
Evercore(EVR.US)0.0112,462
Eagle Materials Inc.(EXP.US)0.0113,605
Flagstar Bank(FLG.US)0.01258,876
GATX(GATX.US)0.0112,765
Fox - Class B(FOX.US)0.0141,918
Fox - Class A(FOXA.US)0.0158,316
Genpact(G.US)0.0173,470
Graham Holdings(GHC.US)0.011,548
Greif - Class A(GEF.US)0.0121,153
Gentex(GNTX.US)0.01113,234
Mattel(MAT.US)0.01164,703
Middleby(MIDD.US)0.0136,204
Mueller Industries, Inc.(MLI.US)0.0152,867
MSA Safety(MSA.US)0.0113,277
MGIC Investment Corporation(MTG.US)0.0192,126
Vail Resorts, Inc.(MTN.US)0.0116,532
MP Materials(MP.US)0.0148,005
Morningstar(MORN.US)0.0110,196
Louisiana-Pacific(LPX.US)0.0154,116
Lantheus Holdings(LNTH.US)0.0117,774
Kilroy Realty Corporation(KRC.US)0.0193,588
Knife River(KNF.US)0.0128,985
Hyatt Hotels(H.US)0.0111,247
Haemonetics(HAE.US)0.0116,173
Graphic Packaging(GPK.US)0.01252,472
Houlihan Lokey(HLI.US)0.0123,233
Hamilton Lane(HLNE.US)0.0116,292
Harley-Davidson(HOG.US)0.0196,256
H&R Block(HRB.US)0.0151,188
International Bancshares(IBOC.US)0.0124,093
IDACORP Inc.(IDA.US)0.0123,127
IPG Photonics(IPGP.US)0.0121,209
Independence Realty Trust(IRT.US)0.01208,202
KB Home(KBH.US)0.0153,678
KBR(KBR.US)0.01108,910
Kyndryl(KD.US)0.01196,721
Kirby Corp.(KEX.US)0.0125,019
Post Holdings(POST.US)0.0133,974
Primerica(PRI.US)0.0111,295
PVH(PVH.US)0.0141,695
Paramount Skydance(PSKY.US)0.01266,189
Repligen(RGEN.US)0.0120,769
RH(RH.US)0.0113,325
Solstice(SOLS.US)0.0164,828
Spire(SR.US)0.0129,331
Scotts Miracle-Gro(SMG.US)0.0141,147
Semtech(SMTC.US)0.0124,312
Silgan(SLGN.US)0.0175,514
SLM(SLM.US)0.0174,017
Sprouts Farmers(SFM.US)0.0150,083
SEI Investments(SEIC.US)0.0132,103
Silicon Laboratories(SLAB.US)0.0113,304
StandardAero(SARO.US)0.0163,652
Ryan Specialty(RYAN.US)0.0133,854
Envista Holdings(NVST.US)0.01139,893
NorthWestern Energy(NWE.US)0.0129,178
News Corp - Class B(NWS.US)0.01106,948
Nexstar Media Group(NXST.US)0.0111,762
Nextpower(NXT.US)0.0144,616
National Fuel Gas(NFG.US)0.0132,720
Novanta(NOVT.US)0.0116,529
Msc Industries Direct Co Inc.(MSM.US)0.0123,626
Norwegian Cruise Line Holdings(NCLH.US)0.01174,425
Penske Automotive(PAG.US)0.0115,916
UiPath(PATH.US)0.0188,786
Old Republic International Corpo(ORI.US)0.0192,351
Universal Display Corporation(OLED.US)0.0122,429
Olin(OLN.US)0.0196,137
Polaris(PII.US)0.0146,360
Pinterest(PINS.US)0.01134,204
Park Hotels & Resorts(PK.US)0.01181,732
Hanover Insurance Group(THG.US)0.0117,278
THOR Industries(THO.US)0.0145,646
Texas Capital Bancshares, Inc.(TCBI.US)0.0119,104
STAG Industrial Inc.(STAG.US)0.0166,662
Simpson Manufacturing(SSD.US)0.0118,210
Synaptics(SYNA.US)0.0133,750
TXNM Energy(TXNM.US)0.0149,972
UFP Industries(UFPI.US)0.0148,021
V.F.(VFC.US)0.01284,894
Visteon(VC.US)0.0123,367
Valmont Industries(VMI.US)0.016,690
Vontier(VNT.US)0.0171,951
WEX(WEX.US)0.0112,872
Warner Music(WMG.US)0.0160,333
Advanced Drainage(WMS.US)0.0127,546
Weatherford(WFRD.US)0.0135,355
Wyndham Hotels & Resorts(WH.US)0.0130,209
Whirlpool(WHR.US)0.0154,717
Westlake(WLK.US)0.0128,994
DENTSPLY SIRONA(XRAY.US)0.01188,174
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