BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

iShares Morningstar Value ETF

iShares Trust

Assets: $899M Net: $896M Series: S000004369 EDGAR ↗
+458
New
458
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Berkshire Hathaway Inc BRK/B Apr 2024 75,365 $29.9M 3.34% EC
2 JPMorgan Chase & Co JPM Apr 2024 119,474 $22.9M 2.56% EC
3 Exxon Mobil Corp XOM Apr 2024 164,921 $19.5M 2.18% EC
4 Broadcom Inc AVGO Apr 2024 12,738 $16.6M 1.85% EC
5 Meta Platforms Inc META Apr 2024 37,761 $16.2M 1.81% EC
6 Procter & Gamble Co/The PG Apr 2024 97,822 $16.0M 1.78% EC
7 Alphabet Inc GOOGL Apr 2024 93,887 $15.3M 1.71% EC
8 Johnson & Johnson JNJ Apr 2024 100,078 $14.5M 1.61% EC
9 Alphabet Inc GOOG Apr 2024 84,206 $13.9M 1.55% EC
10 Home Depot Inc/The HD Apr 2024 41,335 $13.8M 1.54% EC
11 Chevron Corp CVX Apr 2024 76,952 $12.4M 1.38% EC
12 AbbVie Inc ABBV Apr 2024 73,399 $11.9M 1.33% EC
13 UnitedHealth Group Inc UNH Apr 2024 22,753 $11.0M 1.23% EC
14 Walmart Inc WMT Apr 2024 180,937 $10.7M 1.20% EC
15 Bank of America Corp BAC Apr 2024 285,239 $10.6M 1.18% EC
16 Coca-Cola Co/The KO Apr 2024 163,022 $10.1M 1.12% EC
17 Wells Fargo & Co WFC Apr 2024 149,616 $8.9M 0.99% EC
18 Cisco Systems Inc CSCO Apr 2024 168,931 $7.9M 0.89% EC
19 PepsiCo Inc PEP Apr 2024 44,953 $7.9M 0.88% EC
20 QUALCOMM Inc QCOM Apr 2024 46,271 $7.7M 0.86% EC
21 Abbott Laboratories ABT Apr 2024 72,101 $7.6M 0.85% EC
22 Danaher Corp DHR Apr 2024 28,078 $6.9M 0.77% EC
23 Verizon Communications Inc VZ Apr 2024 174,777 $6.9M 0.77% EC
24 Applied Materials Inc AMAT Apr 2024 34,557 $6.9M 0.77% EC
25 Texas Instruments Inc TXN Apr 2024 37,719 $6.7M 0.74% EC
26 Costco Wholesale Corp COST Apr 2024 8,981 $6.5M 0.72% EC
27 Thermo Fisher Scientific Inc TMO Apr 2024 11,183 $6.4M 0.71% EC
28 IBM IBM Apr 2024 37,961 $6.3M 0.70% EC
29 Comcast Corp CMCSA Apr 2024 164,730 $6.3M 0.70% EC
30 Linde PLC LIN Apr 2024 13,993 $6.2M 0.69% EC
31 ConocoPhillips COP Apr 2024 48,928 $6.1M 0.69% EC
32 Philip Morris International In PM Apr 2024 64,474 $6.1M 0.68% EC
33 Amgen Inc AMGN Apr 2024 22,249 $6.1M 0.68% EC
34 Pfizer Inc PFE Apr 2024 234,739 $6.0M 0.67% EC
35 Union Pacific Corp UNP Apr 2024 25,317 $6.0M 0.67% EC
36 Merck & Co Inc MRK Apr 2024 46,171 $6.0M 0.67% EC
37 Advanced Micro Devices Inc AMD Apr 2024 37,580 $6.0M 0.66% EC
38 Accenture PLC ACN Apr 2024 19,523 $5.9M 0.66% EC
39 Goldman Sachs Group Inc/The GS Apr 2024 13,444 $5.7M 0.64% EC
40 NextEra Energy Inc NEE Apr 2024 85,210 $5.7M 0.64% EC
41 RTX Corp RTX Apr 2024 55,164 $5.6M 0.62% EC
42 American Express Co AXP Apr 2024 23,896 $5.6M 0.62% EC
43 Caterpillar Inc CAT Apr 2024 16,040 $5.4M 0.60% EC
44 Intel Corp INTC Apr 2024 175,771 $5.4M 0.60% EC
45 Honeywell International Inc HON Apr 2024 27,407 $5.3M 0.59% EC
46 Micron Technology Inc MU Apr 2024 45,847 $5.2M 0.58% EC
47 Walt Disney Co/The DIS Apr 2024 46,404 $5.2M 0.58% EC
48 McDonald's Corp MCD Apr 2024 18,696 $5.1M 0.57% EC
49 AT&T Inc T Apr 2024 297,248 $5.0M 0.56% EC
50 Oracle Corp ORCL Apr 2024 43,536 $5.0M 0.55% EC
51 Elevance Health Inc ELV Apr 2024 9,262 $4.9M 0.55% EC
52 Lam Research Corp LRCX Apr 2024 5,445 $4.9M 0.54% EC
53 Citigroup Inc C Apr 2024 79,039 $4.8M 0.54% EC
54 Morgan Stanley MS Apr 2024 52,677 $4.8M 0.53% EC
55 BlackRock Inc BLK Apr 2024 5,950 $4.5M 0.50% EC
56 Medtronic PLC MDT Apr 2024 55,299 $4.4M 0.50% EC
57 United Parcel Service Inc UPS Apr 2024 30,070 $4.4M 0.49% EC
58 Charles Schwab Corp/The SCHW Apr 2024 59,671 $4.4M 0.49% EC
59 Boeing Co/The BA Apr 2024 25,340 $4.3M 0.47% EC
60 Cigna Group/The CI Apr 2024 11,608 $4.1M 0.46% EC
61 Lockheed Martin Corp LMT Apr 2024 8,914 $4.1M 0.46% EC
62 Mondelez International Inc MDLZ Apr 2024 56,598 $4.1M 0.45% EC
63 Lowe's Cos Inc LOW Apr 2024 17,833 $4.1M 0.45% EC
64 Chubb Ltd CB Apr 2024 15,797 $3.9M 0.44% EC
65 Bristol-Myers Squibb Co BMY Apr 2024 84,599 $3.7M 0.41% EC
66 CVS Health Corp CVS Apr 2024 53,466 $3.6M 0.40% EC
67 Blackstone Inc BX Apr 2024 29,890 $3.5M 0.39% EC
68 Gilead Sciences Inc GILD Apr 2024 51,828 $3.4M 0.38% EC
69 Eaton Corp PLC ETN Apr 2024 10,308 $3.3M 0.37% EC
70 Altria Group Inc MO Apr 2024 73,598 $3.2M 0.36% EC
71 Southern Co/The SO Apr 2024 43,615 $3.2M 0.36% EC
72 EOG Resources Inc EOG Apr 2024 24,217 $3.2M 0.36% EC
73 Duke Energy Corp DUK Apr 2024 32,073 $3.2M 0.35% EC
74 Colgate-Palmolive Co CL Apr 2024 34,266 $3.1M 0.35% EC
75 CME Group Inc CME Apr 2024 14,964 $3.1M 0.35% EC
76 Target Corp TGT Apr 2024 19,188 $3.1M 0.34% EC
77 BLACKROCK GLOBAL 000000000 Apr 2024 3,087,263 $3.1M 0.34% STIV
78 Regeneron Pharmaceuticals Inc REGN Apr 2024 3,461 $3.1M 0.34% EC
79 Illinois Tool Works Inc ITW Apr 2024 12,481 $3.0M 0.34% EC
80 S&P Global Inc SPGI Apr 2024 7,307 $3.0M 0.34% EC
81 Northrop Grumman Corp NOC Apr 2024 6,244 $3.0M 0.34% EC
82 Freeport-McMoRan Inc FCX Apr 2024 59,496 $3.0M 0.33% EC
83 McKesson Corp MCK Apr 2024 5,456 $2.9M 0.33% EC
84 Analog Devices Inc ADI Apr 2024 14,565 $2.9M 0.33% EC
85 General Dynamics Corp GD Apr 2024 9,973 $2.9M 0.32% EC
86 Deere & Co DE Apr 2024 7,221 $2.8M 0.32% EC
87 CSX Corp CSX Apr 2024 82,243 $2.7M 0.30% EC
88 Becton Dickinson & Co BDX Apr 2024 11,471 $2.7M 0.30% EC
89 Stryker Corp SYK Apr 2024 7,870 $2.6M 0.30% EC
90 US Bancorp USB Apr 2024 64,472 $2.6M 0.29% EC
91 Pioneer Natural Resources Co PXD Apr 2024 9,670 $2.6M 0.29% EC
92 FedEx Corp FDX Apr 2024 9,810 $2.6M 0.29% EC
93 KKR & Co Inc KKR Apr 2024 27,578 $2.6M 0.29% EC
94 Phillips 66 PSX Apr 2024 17,860 $2.6M 0.29% EC
95 HCA Healthcare Inc HCA Apr 2024 8,251 $2.6M 0.29% EC
96 Emerson Electric Co EMR Apr 2024 23,712 $2.6M 0.29% EC
97 TJX Cos Inc/The TJX Apr 2024 27,130 $2.6M 0.28% EC
98 PNC Financial Services Group I PNC Apr 2024 16,536 $2.5M 0.28% EC
99 Prologis Inc PLD Apr 2024 23,828 $2.4M 0.27% EC
100 PayPal Holdings Inc PYPL Apr 2024 35,448 $2.4M 0.27% EC
101 KLA Corp KLAC Apr 2024 3,457 $2.4M 0.27% EC
102 Fiserv Inc FI Apr 2024 15,226 $2.3M 0.26% EC
103 Automatic Data Processing Inc ADP Apr 2024 9,510 $2.3M 0.26% EC
104 Intercontinental Exchange Inc ICE Apr 2024 17,799 $2.3M 0.26% EC
105 PACCAR Inc PCAR Apr 2024 21,390 $2.3M 0.25% EC
106 Waste Management Inc WM Apr 2024 10,733 $2.2M 0.25% EC
107 3M Co MMM Apr 2024 22,979 $2.2M 0.25% EC
108 Valero Energy Corp VLO Apr 2024 13,754 $2.2M 0.25% EC
109 General Electric Co GE Apr 2024 13,587 $2.2M 0.25% EC
110 Capital One Financial Corp COF Apr 2024 15,293 $2.2M 0.24% EC
111 Boston Scientific Corp BSX Apr 2024 30,427 $2.2M 0.24% EC
112 Norfolk Southern Corp NSC Apr 2024 9,382 $2.2M 0.24% EC
113 Marsh & McLennan Cos Inc MMC Apr 2024 10,783 $2.2M 0.24% EC
114 General Motors Co GM Apr 2024 47,832 $2.1M 0.24% EC
115 American International Group I AIG Apr 2024 28,194 $2.1M 0.24% EC
116 Sherwin-Williams Co/The SHW Apr 2024 6,978 $2.1M 0.23% EC
117 Truist Financial Corp TFC Apr 2024 55,435 $2.1M 0.23% EC
118 Booking Holdings Inc BKNG Apr 2024 582 $2.0M 0.22% EC
119 Ford Motor Co F Apr 2024 163,494 $2.0M 0.22% EC
120 Williams Cos Inc/The WMB Apr 2024 50,561 $1.9M 0.22% EC
121 ONEOK Inc OKE Apr 2024 24,228 $1.9M 0.21% EC
122 Simon Property Group Inc SPG Apr 2024 13,560 $1.9M 0.21% EC
123 Newmont Corp NEM Apr 2024 46,469 $1.9M 0.21% EC
124 American Electric Power Co Inc AEP Apr 2024 21,892 $1.9M 0.21% EC
125 Sempra SRE Apr 2024 26,186 $1.9M 0.21% EC
126 T-Mobile US Inc TMUS Apr 2024 11,377 $1.9M 0.21% EC
127 Aflac Inc AFL Apr 2024 22,170 $1.9M 0.21% EC
128 Allstate Corp/The ALL Apr 2024 10,901 $1.9M 0.21% EC
129 Marathon Petroleum Corp MPC Apr 2024 10,154 $1.8M 0.21% EC
130 Occidental Petroleum Corp OXY Apr 2024 27,645 $1.8M 0.20% EC
131 DR Horton Inc DHI Apr 2024 12,804 $1.8M 0.20% EC
132 MetLife Inc MET Apr 2024 25,548 $1.8M 0.20% EC
133 Amphenol Corp APH Apr 2024 14,879 $1.8M 0.20% EC
134 BLACKROCK CASH FUNDS 000000000 Apr 2024 1,792,039 $1.8M 0.20% STIV
135 Dominion Energy Inc D Apr 2024 34,859 $1.8M 0.20% EC
136 Bank of New York Mellon Corp/T BK Apr 2024 31,410 $1.8M 0.20% EC
137 Ferguson PLC FERG Apr 2024 8,430 $1.8M 0.20% EC
138 Parker-Hannifin Corp PH Apr 2024 3,200 $1.7M 0.19% EC
139 Starbucks Corp SBUX Apr 2024 19,499 $1.7M 0.19% EC
140 Nucor Corp NUE Apr 2024 10,200 $1.7M 0.19% EC
141 Air Products and Chemicals Inc APD Apr 2024 7,147 $1.7M 0.19% EC
142 Fidelity National Information FIS Apr 2024 24,659 $1.7M 0.19% EC
143 Dow Inc DOW Apr 2024 29,189 $1.7M 0.19% EC
144 Prudential Financial Inc PRU Apr 2024 15,026 $1.7M 0.19% EC
145 General Mills Inc GIS Apr 2024 23,505 $1.7M 0.18% EC
146 NXP Semiconductors NV NXPI Apr 2024 6,437 $1.6M 0.18% EC
147 Centene Corp CNC Apr 2024 22,190 $1.6M 0.18% EC
148 American Tower Corp AMT Apr 2024 9,421 $1.6M 0.18% EC
149 L3Harris Technologies Inc LHX Apr 2024 7,462 $1.6M 0.18% EC
150 Lennar Corp LEN Apr 2024 10,410 $1.6M 0.18% EC
151 Cencora Inc COR Apr 2024 6,535 $1.6M 0.17% EC
152 Exelon Corp EXC Apr 2024 41,234 $1.5M 0.17% EC
153 NIKE Inc NKE Apr 2024 16,705 $1.5M 0.17% EC
154 Kroger Co/The KR Apr 2024 27,683 $1.5M 0.17% EC
155 PG&E Corp PCG Apr 2024 87,991 $1.5M 0.17% EC
156 AutoZone Inc AZO Apr 2024 509 $1.5M 0.17% EC
157 Schlumberger NV SLB Apr 2024 31,354 $1.5M 0.17% EC
158 Kinder Morgan Inc KMI Apr 2024 81,406 $1.5M 0.17% EC
159 Moderna Inc MRNA Apr 2024 13,360 $1.5M 0.16% EC
160 Uber Technologies Inc UBER Apr 2024 22,141 $1.5M 0.16% EC
161 Progressive Corp/The PGR Apr 2024 6,925 $1.4M 0.16% EC
162 Aon PLC AON Apr 2024 4,870 $1.4M 0.15% EC
163 Cognizant Technology Solutions CTSH Apr 2024 20,774 $1.4M 0.15% EC
164 Consolidated Edison Inc ED Apr 2024 14,292 $1.3M 0.15% EC
165 O'Reilly Automotive Inc ORLY Apr 2024 1,315 $1.3M 0.15% EC
166 Hess Corp HES Apr 2024 8,368 $1.3M 0.15% EC
167 Keurig Dr Pepper Inc KDP Apr 2024 39,051 $1.3M 0.15% EC
168 Archer-Daniels-Midland Co ADM Apr 2024 22,016 $1.3M 0.14% EC
169 Biogen Inc BIIB Apr 2024 5,997 $1.3M 0.14% EC
170 Kraft Heinz Co/The KHC Apr 2024 33,103 $1.3M 0.14% EC
171 Dollar General Corp DG Apr 2024 9,130 $1.3M 0.14% EC
172 Travelers Cos Inc/The TRV Apr 2024 5,928 $1.3M 0.14% EC
173 Zoetis Inc ZTS Apr 2024 7,837 $1.2M 0.14% EC
174 Xcel Energy Inc XEL Apr 2024 22,865 $1.2M 0.14% EC
175 Kimberly-Clark Corp KMB Apr 2024 8,536 $1.2M 0.13% EC
176 Edison International EIX Apr 2024 15,864 $1.1M 0.13% EC
177 Hartford Financial Services Gr HIG Apr 2024 11,603 $1.1M 0.13% EC
178 Carrier Global Corp CARR Apr 2024 18,069 $1.1M 0.12% EC
179 Crown Castle Inc CCI Apr 2024 11,737 $1.1M 0.12% EC
180 LyondellBasell Industries NV LYB Apr 2024 10,776 $1.1M 0.12% EC
181 WEC Energy Group Inc WEC Apr 2024 13,031 $1.1M 0.12% EC
182 Corning Inc GLW Apr 2024 32,212 $1.1M 0.12% EC
183 Charter Communications Inc CHTR Apr 2024 4,194 $1.1M 0.12% EC
184 Motorola Solutions Inc MSI Apr 2024 3,160 $1.1M 0.12% EC
185 Ecolab Inc ECL Apr 2024 4,698 $1.1M 0.12% EC
186 Microchip Technology Inc MCHP Apr 2024 11,530 $1.1M 0.12% EC
187 Humana Inc HUM Apr 2024 3,504 $1.1M 0.12% EC
188 Realty Income Corp O Apr 2024 19,659 $1.1M 0.12% EC
189 Roper Technologies Inc ROP Apr 2024 2,043 $1.0M 0.12% EC
190 T Rowe Price Group Inc TROW Apr 2024 9,246 $1.0M 0.11% EC
191 HP Inc HPQ Apr 2024 35,792 $1.0M 0.11% EC
192 Zimmer Biomet Holdings Inc ZBH Apr 2024 8,335 $1.0M 0.11% EC
193 PulteGroup Inc PHM Apr 2024 8,964 $999K 0.11% EC
194 M&T Bank Corp MTB Apr 2024 6,914 $998K 0.11% EC
195 Republic Services Inc RSG Apr 2024 5,171 $991K 0.11% EC
196 Corteva Inc CTVA Apr 2024 18,094 $979K 0.11% EC
197 Marriott International Inc/MD MAR Apr 2024 4,108 $970K 0.11% EC
198 Fifth Third Bancorp FITB Apr 2024 26,456 $965K 0.11% EC
199 DTE Energy Co DTE Apr 2024 8,590 $948K 0.11% EC
200 NVR Inc NVR Apr 2024 127 $945K 0.11% EC
201 Entergy Corp ETR Apr 2024 8,787 $937K 0.10% EC
202 Builders FirstSource Inc BLDR Apr 2024 5,121 $936K 0.10% EC
203 Moody's Corp MCO Apr 2024 2,528 $936K 0.10% EC
204 State Street Corp STT Apr 2024 12,841 $931K 0.10% EC
205 Devon Energy Corp DVN Apr 2024 18,181 $931K 0.10% EC
206 Johnson Controls International JCI Apr 2024 14,266 $928K 0.10% EC
207 TE Connectivity Ltd TEL Apr 2024 6,557 $928K 0.10% EC
208 Hewlett Packard Enterprise Co HPE Apr 2024 53,470 $909K 0.10% EC
209 Arthur J Gallagher & Co AJG Apr 2024 3,848 $903K 0.10% EC
210 IFF IFF Apr 2024 10,636 $900K 0.10% EC
211 Cummins Inc CMI Apr 2024 3,138 $886K 0.10% EC
212 Western Digital Corp WDC Apr 2024 12,514 $886K 0.10% EC
213 Eversource Energy ES Apr 2024 14,574 $883K 0.10% EC
214 Public Service Enterprise Grou PEG Apr 2024 12,685 $876K 0.10% EC
215 Diamondback Energy Inc FANG Apr 2024 4,290 $863K 0.10% EC
216 Weyerhaeuser Co WY Apr 2024 28,551 $861K 0.10% EC
217 Baxter International Inc BAX Apr 2024 21,120 $853K 0.10% EC
218 Steel Dynamics Inc STLD Apr 2024 6,527 $849K 0.09% EC
219 Welltower Inc WELL Apr 2024 8,869 $845K 0.09% EC
220 PPL Corp PPL Apr 2024 30,721 $844K 0.09% EC
221 Dell Technologies Inc DELL Apr 2024 6,674 $832K 0.09% EC
222 FirstEnergy Corp FE Apr 2024 21,452 $822K 0.09% EC
223 United Rentals Inc URI Apr 2024 1,205 $805K 0.09% EC
224 ON Semiconductor Corp ON Apr 2024 11,428 $802K 0.09% EC
225 Principal Financial Group Inc PFG Apr 2024 9,884 $782K 0.09% EC
226 Huntington Bancshares Inc/OH HBAN Apr 2024 57,632 $776K 0.09% EC
227 Cintas Corp CTAS Apr 2024 1,171 $771K 0.09% EC
228 Apollo Global Management Inc APO Apr 2024 7,072 $766K 0.09% EC
229 Leidos Holdings Inc LDOS Apr 2024 5,398 $757K 0.08% EC
230 Hologic Inc HOLX Apr 2024 9,982 $756K 0.08% EC
231 Regions Financial Corp RF Apr 2024 38,723 $746K 0.08% EC
232 Seagate Technology Holdings PL STX Apr 2024 8,672 $745K 0.08% EC
233 Ameriprise Financial Inc AMP Apr 2024 1,798 $740K 0.08% EC
234 Omnicom Group Inc OMC Apr 2024 7,958 $739K 0.08% EC
235 Synchrony Financial SYF Apr 2024 16,414 $722K 0.08% EC
236 Laboratory Corp of America Hol LH Apr 2024 3,531 $711K 0.08% EC
237 Skyworks Solutions Inc SWKS Apr 2024 6,662 $710K 0.08% EC
238 Northern Trust Corp NTRS Apr 2024 8,605 $709K 0.08% EC
239 Extra Space Storage Inc EXR Apr 2024 5,103 $685K 0.08% EC
240 Nasdaq Inc NDAQ Apr 2024 11,441 $685K 0.08% EC
241 eBay Inc EBAY Apr 2024 13,257 $683K 0.08% EC
242 Reliance Inc RS Apr 2024 2,392 $681K 0.08% EC
243 Tyson Foods Inc TSN Apr 2024 11,222 $681K 0.08% EC
244 Celanese Corp CE Apr 2024 4,309 $662K 0.07% EC
245 Constellation Brands Inc STZ Apr 2024 2,599 $659K 0.07% EC
246 Avantor Inc AVTR Apr 2024 27,134 $657K 0.07% EC
247 Marathon Oil Corp MRO Apr 2024 24,372 $654K 0.07% EC
248 GE HealthCare Technologies Inc GEHC Apr 2024 8,559 $653K 0.07% EC
249 Equity Residential EQR Apr 2024 10,132 $653K 0.07% EC
250 Quest Diagnostics Inc DGX Apr 2024 4,678 $646K 0.07% EC
251 AvalonBay Communities Inc AVB Apr 2024 3,385 $642K 0.07% EC
252 Masco Corp MAS Apr 2024 9,352 $640K 0.07% EC
253 Discover Financial Services DFS Apr 2024 5,012 $635K 0.07% EC
254 Kellanova K Apr 2024 10,975 $635K 0.07% EC
255 Citizens Financial Group Inc CFG Apr 2024 18,596 $634K 0.07% EC
256 Dollar Tree Inc DLTR Apr 2024 5,326 $630K 0.07% EC
257 Owens Corning OC Apr 2024 3,698 $622K 0.07% EC
258 Cardinal Health Inc CAH Apr 2024 5,991 $617K 0.07% EC
259 DuPont de Nemours Inc DD Apr 2024 8,511 $617K 0.07% EC
260 Digital Realty Trust Inc DLR Apr 2024 4,446 $617K 0.07% EC
261 Packaging Corp of America PKG Apr 2024 3,561 $616K 0.07% EC
262 Bunge Global SA BG Apr 2024 6,044 $615K 0.07% EC
263 Royal Caribbean Cruises Ltd RCL Apr 2024 4,394 $614K 0.07% EC
264 Cheniere Energy Inc LNG Apr 2024 3,883 $613K 0.07% EC
265 IQVIA Holdings Inc IQV Apr 2024 2,599 $602K 0.07% EC
266 Delta Air Lines Inc DAL Apr 2024 11,934 $598K 0.07% EC
267 CBRE Group Inc CBRE Apr 2024 6,830 $593K 0.07% EC
268 Albemarle Corp ALB Apr 2024 4,881 $587K 0.07% EC
269 Carnival Corp CCL Apr 2024 39,559 $586K 0.07% EC
270 CF Industries Holdings Inc CF Apr 2024 7,409 $585K 0.07% EC
271 Conagra Brands Inc CAG Apr 2024 18,963 $584K 0.07% EC
272 NetApp Inc NTAP Apr 2024 5,710 $584K 0.07% EC
273 PPG Industries Inc PPG Apr 2024 4,523 $583K 0.07% EC
274 Stanley Black & Decker Inc SWK Apr 2024 6,374 $583K 0.07% EC
275 Global Payments Inc GPN Apr 2024 4,738 $582K 0.06% EC
276 VICI Properties Inc VICI Apr 2024 20,325 $580K 0.06% EC
277 Ball Corp BALL Apr 2024 8,324 $579K 0.06% EC
278 Loews Corp L Apr 2024 7,632 $574K 0.06% EC
279 Keysight Technologies Inc KEYS Apr 2024 3,865 $572K 0.06% EC
280 Best Buy Co Inc BBY Apr 2024 7,745 $570K 0.06% EC
281 KeyCorp KEY Apr 2024 38,981 $565K 0.06% EC
282 Tractor Supply Co TSCO Apr 2024 2,045 $558K 0.06% EC
283 Genuine Parts Co GPC Apr 2024 3,541 $557K 0.06% EC
284 SS&C Technologies Holdings Inc SSNC Apr 2024 8,973 $555K 0.06% EC
285 Viatris Inc VTRS Apr 2024 47,947 $555K 0.06% EC
286 Otis Worldwide Corp OTIS Apr 2024 6,045 $551K 0.06% EC
287 Baker Hughes Co BKR Apr 2024 16,774 $547K 0.06% EC
288 Ovintiv Inc OVV Apr 2024 10,572 $543K 0.06% EC
289 Amcor PLC AMCR Apr 2024 60,317 $539K 0.06% EC
290 Fidelity National Financial In FNF Apr 2024 10,772 $533K 0.06% EC
291 Willis Towers Watson PLC WTW Apr 2024 2,122 $533K 0.06% EC
292 Alliant Energy Corp LNT Apr 2024 10,625 $529K 0.06% EC
293 Walgreens Boots Alliance Inc WBA Apr 2024 29,808 $528K 0.06% EC
294 Revvity Inc RVTY Apr 2024 5,144 $527K 0.06% EC
295 Arch Capital Group Ltd ACGL Apr 2024 5,575 $521K 0.06% EC
296 CMS Energy Corp CMS Apr 2024 8,596 $521K 0.06% EC
297 Raymond James Financial Inc RJF Apr 2024 4,269 $521K 0.06% EC
298 Iron Mountain Inc IRM Apr 2024 6,718 $521K 0.06% EC
299 NiSource Inc NI Apr 2024 18,621 $519K 0.06% EC
300 Kimco Realty Corp KIM Apr 2024 27,837 $519K 0.06% EC
301 Electronic Arts Inc EA Apr 2024 4,059 $515K 0.06% EC
302 Atmos Energy Corp ATO Apr 2024 4,348 $513K 0.06% EC
303 Garmin Ltd GRMN Apr 2024 3,540 $511K 0.06% EC
304 Ameren Corp AEE Apr 2024 6,881 $508K 0.06% EC
305 J M Smucker Co/The SJM Apr 2024 4,419 $508K 0.06% EC
306 Vistra Corp VST Apr 2024 6,624 $502K 0.06% EC
307 AES Corp/The AES Apr 2024 27,847 $498K 0.06% EC
308 Alexandria Real Estate Equitie ARE Apr 2024 4,285 $497K 0.06% EC
309 WP Carey Inc WPC Apr 2024 9,051 $496K 0.06% EC
310 Reinsurance Group of America I RGA Apr 2024 2,641 $494K 0.06% EC
311 Gen Digital Inc GEN Apr 2024 24,435 $492K 0.05% EC
312 Westrock Co WRK Apr 2024 10,240 $491K 0.05% EC
313 Equitable Holdings Inc EQH Apr 2024 13,170 $486K 0.05% EC
314 Interpublic Group of Cos Inc/T IPG Apr 2024 15,950 $486K 0.05% EC
315 APA Corp APA Apr 2024 15,331 $482K 0.05% EC
316 Evergy Inc EVRG Apr 2024 9,189 $482K 0.05% EC
317 Illumina Inc ILMN Apr 2024 3,907 $481K 0.05% EC
318 International Paper Co IP Apr 2024 13,716 $479K 0.05% EC
319 CenterPoint Energy Inc CNP Apr 2024 16,391 $478K 0.05% EC
320 Qorvo Inc QRVO Apr 2024 4,046 $473K 0.05% EC
321 Targa Resources Corp TRGP Apr 2024 4,119 $470K 0.05% EC
322 Eastman Chemical Co EMN Apr 2024 4,931 $466K 0.05% EC
323 Juniper Networks Inc JNPR Apr 2024 13,259 $462K 0.05% EC
324 United Therapeutics Corp UTHR Apr 2024 1,959 $459K 0.05% EC
325 Dover Corp DOV Apr 2024 2,556 $458K 0.05% EC
326 CNH Industrial NV CNHI Apr 2024 39,581 $451K 0.05% EC
327 Royalty Pharma PLC RPRX Apr 2024 16,046 $444K 0.05% EC
328 Fortive Corp FTV Apr 2024 5,884 $443K 0.05% EC
329 Gaming and Leisure Properties GLPI Apr 2024 10,295 $440K 0.05% EC
330 American Water Works Co Inc AWK Apr 2024 3,582 $438K 0.05% EC
331 Williams-Sonoma Inc WSM Apr 2024 1,527 $438K 0.05% EC
332 United Airlines Holdings Inc UAL Apr 2024 8,463 $436K 0.05% EC
333 Clorox Co/The CLX Apr 2024 2,925 $433K 0.05% EC
334 Mosaic Co/The MOS Apr 2024 13,593 $427K 0.05% EC
335 Molson Coors Beverage Co TAP Apr 2024 7,417 $425K 0.05% EC
336 Quanta Services Inc PWR Apr 2024 1,619 $419K 0.05% EC
337 Coupang Inc CPNG Apr 2024 18,568 $418K 0.05% EC
338 Avery Dennison Corp AVY Apr 2024 1,922 $418K 0.05% EC
339 Universal Health Services Inc UHS Apr 2024 2,449 $417K 0.05% EC
340 Southern Copper Corp SCCO Apr 2024 3,574 $417K 0.05% EC
341 NRG Energy Inc NRG Apr 2024 5,700 $414K 0.05% EC
342 Ventas Inc VTR Apr 2024 9,342 $414K 0.05% EC
343 Darden Restaurants Inc DRI Apr 2024 2,675 $410K 0.05% EC
344 Boston Properties Inc BXP Apr 2024 6,526 $404K 0.05% EC
345 Antero Resources Corp AR Apr 2024 11,821 $402K 0.04% EC
346 Chesapeake Energy Corp CHK Apr 2024 4,381 $394K 0.04% EC
347 Expeditors International of Wa EXPD Apr 2024 3,531 $393K 0.04% EC
348 Annaly Capital Management Inc NLY Apr 2024 20,796 $390K 0.04% EC
349 Mid-America Apartment Communit MAA Apr 2024 2,995 $389K 0.04% EC
350 Align Technology Inc ALGN Apr 2024 1,367 $386K 0.04% EC
351 Coterra Energy Inc CTRA Apr 2024 14,065 $385K 0.04% EC
352 Carlyle Group Inc/The CG Apr 2024 8,541 $383K 0.04% EC
353 Westinghouse Air Brake Technol WAB Apr 2024 2,366 $381K 0.04% EC
354 Campbell Soup Co CPB Apr 2024 8,286 $379K 0.04% EC
355 Southwest Airlines Co LUV Apr 2024 14,594 $379K 0.04% EC
356 News Corp NWSA Apr 2024 15,770 $375K 0.04% EC
357 Healthpeak Properties Inc PEAK Apr 2024 20,137 $375K 0.04% EC
358 Ulta Beauty Inc ULTA Apr 2024 911 $369K 0.04% EC
359 Teradyne Inc TER Apr 2024 3,153 $367K 0.04% EC
360 McCormick & Co Inc/MD MKC Apr 2024 4,744 $361K 0.04% EC
361 Zebra Technologies Corp ZBRA Apr 2024 1,134 $357K 0.04% EC
362 Cincinnati Financial Corp CINF Apr 2024 3,066 $355K 0.04% EC
363 Textron Inc TXT Apr 2024 4,189 $354K 0.04% EC
364 Cleveland-Cliffs Inc CLF Apr 2024 20,957 $354K 0.04% EC
365 Albertsons Cos Inc ACI Apr 2024 17,272 $352K 0.04% EC
366 Henry Schein Inc HSIC Apr 2024 5,045 $350K 0.04% EC
367 Pinnacle West Capital Corp PNW Apr 2024 4,729 $348K 0.04% EC
368 Essex Property Trust Inc ESS Apr 2024 1,398 $344K 0.04% EC
369 Unum Group UNM Apr 2024 6,787 $344K 0.04% EC
370 CH Robinson Worldwide Inc CHRW Apr 2024 4,841 $344K 0.04% EC
371 Invitation Homes Inc INVH Apr 2024 9,991 $342K 0.04% EC
372 LKQ Corp LKQ Apr 2024 7,916 $341K 0.04% EC
373 Snap-on Inc SNA Apr 2024 1,273 $341K 0.04% EC
374 HF Sinclair Corp DINO Apr 2024 6,272 $340K 0.04% EC
375 Everest Group Ltd EG Apr 2024 927 $340K 0.04% EC
376 Expedia Group Inc EXPE Apr 2024 2,490 $335K 0.04% EC
377 Church & Dwight Co Inc CHD Apr 2024 3,096 $334K 0.04% EC
378 Corpay Inc CPAY Apr 2024 1,093 $330K 0.04% EC
379 AECOM ACM Apr 2024 3,556 $328K 0.04% EC
380 Veralto Corp VLTO Apr 2024 3,488 $327K 0.04% EC
381 BorgWarner Inc BWA Apr 2024 9,767 $320K 0.04% EC
382 Fox Corp FOXA Apr 2024 10,284 $319K 0.04% EC
383 Akamai Technologies Inc AKAM Apr 2024 3,159 $319K 0.04% EC
384 Cooper Cos Inc/The COO Apr 2024 3,508 $312K 0.03% EC
385 Hormel Foods Corp HRL Apr 2024 8,460 $301K 0.03% EC
386 Service Corp International/US SCI Apr 2024 4,186 $300K 0.03% EC
387 Globe Life Inc GL Apr 2024 3,919 $299K 0.03% EC
388 Teledyne Technologies Inc TDY Apr 2024 782 $298K 0.03% EC
389 AGCO Corp AGCO Apr 2024 2,604 $297K 0.03% EC
390 Knight-Swift Transportation Ho KNX Apr 2024 6,273 $290K 0.03% EC
391 Jazz Pharmaceuticals PLC JAZZ Apr 2024 2,617 $290K 0.03% EC
392 Flex Ltd FLEX Apr 2024 9,984 $286K 0.03% EC
393 Jacobs Solutions Inc J Apr 2024 1,975 $283K 0.03% EC
394 EMCOR Group Inc EME Apr 2024 793 $283K 0.03% EC
395 Trimble Inc TRMB Apr 2024 4,662 $280K 0.03% EC
396 Pool Corp POOL Apr 2024 771 $280K 0.03% EC
397 Waters Corp WAT Apr 2024 903 $279K 0.03% EC
398 Molina Healthcare Inc MOH Apr 2024 802 $274K 0.03% EC
399 Watsco Inc WSO Apr 2024 607 $272K 0.03% EC
400 Franklin Resources Inc BEN Apr 2024 11,793 $269K 0.03% EC
401 Regal Rexnord Corp RRX Apr 2024 1,651 $266K 0.03% EC
402 Sun Communities Inc SUI Apr 2024 2,338 $260K 0.03% EC
403 Charles River Laboratories Int CRL Apr 2024 1,120 $256K 0.03% EC
404 TD SYNNEX Corp SNX Apr 2024 2,176 $256K 0.03% EC
405 UDR Inc UDR Apr 2024 6,720 $256K 0.03% EC
406 Snap Inc SNAP Apr 2024 16,937 $255K 0.03% EC
407 Crown Holdings Inc CCK Apr 2024 3,104 $255K 0.03% EC
408 Rivian Automotive Inc RIVN Apr 2024 28,544 $254K 0.03% EC
409 XPO Inc XPO Apr 2024 2,354 $253K 0.03% EC
410 Markel Group Inc MKL Apr 2024 171 $249K 0.03% EC
411 Camden Property Trust CPT Apr 2024 2,429 $242K 0.03% EC
412 Regency Centers Corp REG Apr 2024 4,077 $241K 0.03% EC
413 American Financial Group Inc/O AFG Apr 2024 1,873 $239K 0.03% EC
414 Teleflex Inc TFX Apr 2024 1,140 $238K 0.03% EC
415 Booz Allen Hamilton Holding Co BAH Apr 2024 1,585 $234K 0.03% EC
416 W R Berkley Corp WRB Apr 2024 3,030 $233K 0.03% EC
417 Pentair PLC PNR Apr 2024 2,926 $231K 0.03% EC
418 BJ's Wholesale Club Holdings I BJ Apr 2024 3,036 $227K 0.03% EC
419 F5 Inc FFIV Apr 2024 1,357 $224K 0.03% EC
420 CarMax Inc KMX Apr 2024 3,276 $223K 0.02% EC
421 Essential Utilities Inc WTRG Apr 2024 5,967 $218K 0.02% EC
422 Allegion plc ALLE Apr 2024 1,795 $218K 0.02% EC
423 Robert Half Inc RHI Apr 2024 3,097 $214K 0.02% EC
424 TransUnion TRU Apr 2024 2,920 $213K 0.02% EC
425 CubeSmart CUBE Apr 2024 5,258 $213K 0.02% EC
426 RPM International Inc RPM Apr 2024 1,915 $205K 0.02% EC
427 US Foods Holding Corp USFD Apr 2024 4,071 $205K 0.02% EC
428 Jabil Inc JBL Apr 2024 1,742 $204K 0.02% EC
429 American Homes 4 Rent AMH Apr 2024 5,702 $204K 0.02% EC
430 EQT Corp EQT Apr 2024 5,066 $203K 0.02% EC
431 Huntington Ingalls Industries HII Apr 2024 710 $197K 0.02% EC
432 RenaissanceRe Holdings Ltd RNR Apr 2024 863 $189K 0.02% EC
433 A O Smith Corp AOS Apr 2024 1,984 $164K 0.02% EC
434 Fox Corp FOX Apr 2024 5,724 $164K 0.02% EC
435 Caesars Entertainment Inc CZR Apr 2024 4,433 $159K 0.02% EC
436 Equity LifeStyle Properties In ELS Apr 2024 2,612 $157K 0.02% EC
437 Zillow Group Inc Z Apr 2024 3,535 $150K 0.02% EC
438 Casey's General Stores Inc CASY Apr 2024 470 $150K 0.02% EC
439 U-Haul Holding Co UHAL/B Apr 2024 2,399 $147K 0.02% EC
440 Clean Harbors Inc CLH Apr 2024 749 $142K 0.02% EC
441 Liberty Broadband Corp LBRDK Apr 2024 2,801 $139K 0.02% EC
442 Bio-Rad Laboratories Inc BIO Apr 2024 506 $136K 0.02% EC
443 Penske Automotive Group Inc PAG Apr 2024 860 $132K 0.01% EC
444 Etsy Inc ETSY Apr 2024 1,897 $130K 0.01% EC
445 KBR Inc KBR Apr 2024 1,926 $125K 0.01% EC
446 Vail Resorts Inc MTN Apr 2024 657 $124K 0.01% EC
447 Chemed Corp CHE Apr 2024 195 $111K 0.01% EC
448 Westlake Corp WLK Apr 2024 742 $109K 0.01% EC
449 Avangrid Inc AGR Apr 2024 2,989 $109K 0.01% EC
450 News Corp NWS Apr 2024 4,352 $107K 0.01% EC
451 Coty Inc COTY Apr 2024 8,599 $98K 0.01% EC
452 Sirius XM Holdings Inc SIRI Apr 2024 26,237 $77K 0.01% EC
453 Lennar Corp LEN/B Apr 2024 486 $68K 0.01% EC
454 Zillow Group Inc ZG Apr 2024 1,143 $48K 0.01% EC
455 Liberty Broadband Corp LBRDA Apr 2024 420 $21K 0.00% EC
456 U-Haul Holding Co UHAL Apr 2024 139 $9K 0.00% EC
457 CHICAGO MERCANTILE EXCHANGE INC. XASM4 Apr 2024 2 $-11803 -0.00% DE
458 CHICAGO MERCANTILE EXCHANGE INC. RVYM4 Apr 2024 28 $-56927 -0.01% DE