Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 446 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1254508897.68 | 3.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 976055077.86 | 2.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 894068535.36 | 2.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 613928512.26 | 1.84 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 495778224.15 | 1.49 |
| CVX | CHEVRON CORP | Energy | Equity | 472410797.85 | 1.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 447506516.97 | 1.34 |
| WMT | WALMART INC | Consumer Staples | Equity | 427825184.4 | 1.28 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 399239195.39 | 1.2 |
| WFC | WELLS FARGO | Financials | Equity | 374774178.18 | 1.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 365199050.02 | 1.1 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 338360301.6 | 1.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 337154843.99 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 334568117.46 | 1.0 |
| DIS | WALT DISNEY | Communication | Equity | 314901667.8 | 0.94 |
| ABBV | ABBVIE INC | Health Care | Equity | 304328044.02 | 0.91 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 303313614.75 | 0.91 |
| DHR | DANAHER CORP | Health Care | Equity | 289465609.68 | 0.87 |
| AMGN | AMGEN INC | Health Care | Equity | 285125409.92 | 0.86 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 284378032.86 | 0.85 |
| PFE | PFIZER INC | Health Care | Equity | 271834764.74 | 0.82 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 264139728.0 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 263730108.96 | 0.79 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 259822518.5 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 257202404.26 | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 253970110.55 | 0.76 |
| V | VISA INC CLASS A | Financials | Equity | 252910015.5 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 250351168.85 | 0.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 239706838.3 | 0.72 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 235531846.68 | 0.71 |
| RTX | RTX CORP | Industrials | Equity | 233553786.2 | 0.7 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 226858951.28 | 0.68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 225886098.66 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 220889184.91 | 0.66 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 211943375.05 | 0.64 |
| MS | MORGAN STANLEY | Financials | Equity | 210445053.28 | 0.63 |
| T | AT&T INC | Communication | Equity | 206850134.81 | 0.62 |
| C | CITIGROUP INC | Financials | Equity | 204306262.16 | 0.61 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 195685106.68 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 190540178.7 | 0.57 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 188175658.56 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 186984556.88 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 185908433.4 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 178826765.26 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 176619914.0 | 0.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 174275006.49 | 0.52 |
| CB | CHUBB LTD | Financials | Equity | 171346952.77 | 0.51 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 169653855.52 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 169496975.43 | 0.51 |
| CI | CIGNA | Health Care | Equity | 167732443.76 | 0.5 |
| LIN | LINDE PLC | Materials | Equity | 167392526.08 | 0.5 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 166613537.52 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 164201946.41 | 0.49 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 151425405.45 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 148544975.52 | 0.45 |
| SO | SOUTHERN | Utilities | Equity | 144369329.04 | 0.43 |
| TMUS | T MOBILE US INC | Communication | Equity | 142022730.92 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 139474815.03 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 138030349.8 | 0.41 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 134989919.4 | 0.41 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 133038941.1 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 131799170.29 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 130879923.0 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 128522038.64 | 0.39 |
| TGT | TARGET CORP | Consumer Staples | Equity | 121577873.74 | 0.36 |
| MCK | MCKESSON CORP | Health Care | Equity | 121074038.72 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 118270053.3 | 0.35 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 115123454.65 | 0.35 |
| BDX | BECTON DICKINSON | Health Care | Equity | 114517340.45 | 0.34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 114350200.2 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 111694682.27 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 110603514.3 | 0.33 |
| USB | US BANCORP | Financials | Equity | 109768200.2 | 0.33 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 109624280.18 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 107274643.32 | 0.32 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 106245346.66 | 0.32 |
| PSX | PHILLIPS | Energy | Equity | 105022496.79 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 103208743.66 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 102294164.25 | 0.31 |
| FDX | FEDEX CORP | Industrials | Equity | 99559171.68 | 0.3 |
| BA | BOEING | Industrials | Equity | 94940267.84 | 0.28 |
| MMM | 3M | Industrials | Equity | 93819411.72 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 93441472.4 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 93399043.0 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 93061469.13 | 0.28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 92332251.6 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 91726774.45 | 0.28 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 89687311.35 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 89536509.3 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 88229157.58 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 87739519.85 | 0.26 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 87296755.2 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 85692799.64 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 83195298.97 | 0.25 |
| SRE | SEMPRA | Utilities | Equity | 82079444.88 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 82034668.2 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 81725438.85 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 81423801.57 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 80833812.55 | 0.24 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 80270026.27 | 0.24 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 80177392.62 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 79966664.58 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 79359636.54 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 77661247.16 | 0.23 |
| DE | DEERE | Industrials | Equity | 77475976.62 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 76967353.44 | 0.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 76729993.6 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 76606592.37 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 75499354.08 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 75444653.38 | 0.23 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 75032952.32 | 0.23 |
| MET | METLIFE INC | Financials | Equity | 75029405.49 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 74637486.0 | 0.22 |
| FI | FISERV INC | Financials | Equity | 74634369.81 | 0.22 |
| D | DOMINION ENERGY INC | Utilities | Equity | 74370319.86 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 73669848.5 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 73345722.75 | 0.22 |
| ALL | ALLSTATE CORP | Financials | Equity | 72948135.91 | 0.22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 72187330.8 | 0.22 |
| MRNA | MODERNA INC | Health Care | Equity | 71520663.96 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 70938366.75 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 70387427.88 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 69728647.84 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 69641520.99 | 0.21 |
| DOW | DOW INC | Materials | Equity | 69348429.18 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 69327777.8 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 69116405.76 | 0.21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 67842294.74 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 67762826.1 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 67680052.0 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 67568264.75 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 67376711.52 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 67041826.48 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 66579874.56 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 66302607.38 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 65661540.0 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 65386507.86 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 65255320.27 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 64472397.99 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 64290827.52 | 0.19 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 63241074.56 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 63196053.06 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 62299580.4 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 62069039.45 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 61404993.16 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 61169529.48 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 60189415.4 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 59676245.76 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 59142937.62 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 58749407.4 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 58698115.77 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 58056725.72 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 58015624.35 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 57784599.72 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 57634419.36 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 57367059.42 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 56990856.4 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 56944380.84 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 56134127.6 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 56081236.96 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 55834747.92 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 55766471.86 | 0.17 |
| HAL | HALLIBURTON | Energy | Equity | 55624332.64 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 54940247.35 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 54098917.26 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 54026721.84 | 0.16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 53792520.96 | 0.16 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 53418029.2 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 53282657.7 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 53119022.4 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 53078012.16 | 0.16 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 52996752.0 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 52614617.04 | 0.16 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 51612866.58 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 51425767.0 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 51317538.86 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 51138292.84 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 50470215.42 | 0.15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 50061423.19 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 50060621.07 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 48619054.8 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 48499025.25 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 47883120.6 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 47834926.95 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 47641459.35 | 0.14 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 47556319.56 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 47358464.0 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 47165039.73 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 46997114.14 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 46029944.32 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 45792467.84 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 45731529.06 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45534309.3 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 45351425.1 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 44958916.8 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 44939957.36 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 44793676.24 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 44708774.0 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 44283247.02 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 44257541.18 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 44074868.76 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 43908760.35 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 43820350.23 | 0.13 |
| GEV | GE VERNOVA INC | Industrials | Equity | 43458353.47 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 43454973.75 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 43181644.0 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 43145218.2 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 42998744.73 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 42962185.55 | 0.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 42666052.26 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 42615062.32 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 42145318.68 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 41119919.19 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 41022466.2 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 40989445.2 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 40111975.4 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 40102767.41 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 39942273.67 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 39830984.94 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 39728507.4 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39548630.16 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 39206980.8 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 39106547.61 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 39072319.65 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38962416.11 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 38855593.05 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38200765.46 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 38148373.76 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37694736.72 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 37106608.83 | 0.11 |
| PPL | PPL CORP | Utilities | Equity | 36379113.47 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 36259474.17 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 36244476.4 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 35325253.76 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35286871.45 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 35141265.14 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 34702308.3 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 34492115.0 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 34464865.66 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 34378373.12 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 34243958.67 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34216656.1 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 34082907.75 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 33843940.0 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 33746117.67 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 33740934.5 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 33488853.56 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 33075369.09 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 33010833.76 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 32736383.57 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 32635036.0 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 32310518.02 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 31925982.83 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 31923873.64 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 31881711.68 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 31874085.93 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 31679129.3 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 31370908.8 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31357063.21 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 31205485.26 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 31078058.94 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31043739.64 | 0.09 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 30970150.35 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 30767864.67 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30595765.27 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30415186.65 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 30337302.2 | 0.09 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 30196079.46 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 30190150.52 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 30149132.4 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 30064945.78 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 29986641.09 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 29814907.1 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29745375.66 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 29561577.5 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 29418782.24 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29331120.0 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 29011673.04 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 28984926.78 | 0.09 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 28977186.55 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28921435.88 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 28884417.16 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28844461.18 | 0.09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 28786104.0 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 28747062.48 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 28624848.92 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 28350314.2 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 28147683.79 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 27915777.84 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 27864803.19 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 27622707.92 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 27504034.88 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 27473458.6 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 27271234.44 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 27195099.89 | 0.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 27019581.96 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 27014312.16 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26993592.76 | 0.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 26868047.26 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 26790600.48 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 26789382.51 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 26477226.13 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 26154697.42 | 0.08 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 26155839.25 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26047115.6 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 25521146.56 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 25340883.3 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 25028723.72 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 25022272.66 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 25014837.24 | 0.08 |
| NDSN | NORDSON CORP | Industrials | Equity | 24866075.52 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24725465.24 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 24396524.01 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 24376135.31 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 24329642.22 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 24282105.96 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 23985766.56 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 23935955.6 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 23880347.08 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 23870679.75 | 0.07 |
| AES | AES CORP | Utilities | Equity | 23727151.69 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23440346.93 | 0.07 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 23436750.42 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 23403789.15 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 23271103.02 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 23031760.29 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22840170.74 | 0.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22818064.25 | 0.07 |
| WRK | WESTROCK | Materials | Equity | 22746120.48 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 22541325.95 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22217822.52 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 22217600.7 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 22165309.74 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 21896363.8 | 0.07 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 21879922.5 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21653254.5 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21547873.74 | 0.06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 21439805.36 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 21430933.72 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 21417282.64 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 20581543.08 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20492378.66 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 20477139.8 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20376992.07 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 20320990.58 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 20183448.75 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 20102672.94 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 20024578.8 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 19951109.55 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19829024.57 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 19781329.92 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19654510.32 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 19630619.19 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19597084.68 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 19553752.6 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 19329145.57 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19011596.32 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 18811680.8 | 0.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18797986.35 | 0.06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18677959.84 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18633778.8 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18068401.89 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18043736.4 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 17818084.2 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 17720984.25 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17673830.76 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17309467.6 | 0.05 |
| STE | STERIS | Health Care | Equity | 17169272.28 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 17161726.95 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 17154169.92 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17126638.2 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 16825027.94 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 16703262.45 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16576629.51 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 16576378.05 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 16487845.83 | 0.05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 16405867.98 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16406681.31 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16401323.92 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 16176127.68 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 16131568.51 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16129391.9 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 15493123.8 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 15198158.58 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15110734.32 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15012086.59 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14923115.52 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 14782148.06 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 14718479.45 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 14558889.38 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14537873.25 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14469783.16 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14363775.0 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14262483.04 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14155872.64 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 13703564.16 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13682465.89 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 13623596.34 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 13236042.24 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 13148073.6 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 13081414.86 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 12958610.64 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12931546.25 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12781046.2 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 12728099.76 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12550567.38 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 12520333.1 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 12484159.38 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 12320927.04 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12314216.16 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 12166999.6 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 12162742.13 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 12070349.1 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 12060976.16 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 11793887.28 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11540955.64 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 11261442.69 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11239212.13 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11092968.18 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 11063268.88 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11011114.11 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11011369.6 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10918781.88 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10619849.61 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10491513.23 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10050562.24 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 8653592.64 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8046825.15 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7698401.63 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7644609.5 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 7275622.4 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7262833.6 | 0.02 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7200888.52 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7042763.82 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 7000722.72 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6698110.81 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 6540288.75 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 6018683.7 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5761195.5 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 5531056.2 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5452142.67 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5100521.31 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4934592.96 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3168360.0 | 0.01 |
| RVYM4 | RUSSELL1000 VALUE MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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