Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 408 securities.
Note: The data shown here is as of date Jul 31, 2025 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 70430137.83 | 6.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 49107403.8 | 4.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45026433.28 | 4.16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37001532.24 | 3.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33921293.04 | 3.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 31494885.65 | 2.91 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19831935.75 | 1.83 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17269023.99 | 1.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16437375.36 | 1.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14934273.12 | 1.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 14905418.4 | 1.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13971583.12 | 1.29 |
| CVX | CHEVRON CORP | Energy | Equity | 12336641.28 | 1.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11212564.24 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11036086.88 | 1.02 |
| WFC | WELLS FARGO | Financials | Equity | 11010037.5 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 10912721.18 | 1.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9492321.54 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9186151.96 | 0.85 |
| WMT | WALMART INC | Consumer Staples | Equity | 8831289.28 | 0.82 |
| DIS | WALT DISNEY | Communication | Equity | 8662728.13 | 0.8 |
| MRK | MERCK & CO INC | Health Care | Equity | 8644581.82 | 0.8 |
| RTX | RTX CORP | Industrials | Equity | 8640311.04 | 0.8 |
| T | AT&T INC | Communication | Equity | 8461371.14 | 0.78 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8236835.6 | 0.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7606704.87 | 0.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7549894.34 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 7538760.46 | 0.7 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7476534.04 | 0.69 |
| C | CITIGROUP INC | Financials | Equity | 7390793.52 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7168240.82 | 0.66 |
| BA | BOEING | Industrials | Equity | 7139992.86 | 0.66 |
| BLK | BLACKROCK INC | Financials | Equity | 6371076.9 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 6281777.58 | 0.58 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6148682.46 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6113993.76 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6066466.07 | 0.56 |
| LIN | LINDE PLC | Materials | Equity | 6042563.78 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5879051.76 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5784632.55 | 0.53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5774846.25 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 5767503.92 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5759795.2 | 0.53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5718901.89 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5476831.36 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5352292.8 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 5319545.0 | 0.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5293098.0 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5147814.0 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5112714.39 | 0.47 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5051542.1 | 0.47 |
| DE | DEERE | Industrials | Equity | 4992435.0 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4792767.35 | 0.44 |
| TMUS | T MOBILE US INC | Communication | Equity | 4719535.36 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4571412.66 | 0.42 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4570469.02 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4494714.72 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4402923.0 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4291643.16 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4228993.08 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4136145.44 | 0.38 |
| SO | SOUTHERN | Utilities | Equity | 4132024.16 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 4132065.65 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3945642.84 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3936619.5 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3861413.28 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3838550.68 | 0.35 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3688024.05 | 0.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3683183.04 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3682007.22 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3662172.09 | 0.34 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3570764.34 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3432841.72 | 0.32 |
| MMM | 3M | Industrials | Equity | 3412354.0 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3330018.48 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 3271738.44 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3266074.0 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3241535.36 | 0.3 |
| CI | CIGNA | Health Care | Equity | 3224462.5 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3211639.28 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3182214.58 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3116478.04 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3080413.0 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3063370.0 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3016531.8 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2868159.05 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 2850205.4 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2829804.54 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2828508.0 | 0.26 |
| GE | GE AEROSPACE | Industrials | Equity | 2823432.15 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2766198.96 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2764478.15 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2750177.28 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2652488.36 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2606542.62 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2513859.35 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2486544.1 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2473398.94 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2462884.16 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2441021.8 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2379239.73 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2362017.28 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2357707.65 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2345251.71 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2317700.4 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2317226.1 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2300767.5 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2275823.8 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2252265.29 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2193486.4 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2186903.8 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2175118.92 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2166535.7 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2153463.09 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2137009.5 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 2120773.93 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2115936.96 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2030120.04 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1997666.19 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 1941997.75 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1932289.04 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1920659.03 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1899192.42 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 1889913.76 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 1881022.01 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1876000.0 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1818835.86 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1807396.2 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1804619.12 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1784768.86 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1699619.88 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 1693721.7 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1673661.64 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1622287.32 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1619332.65 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1619098.68 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1588410.0 | 0.15 |
| FI | FISERV INC | Financials | Equity | 1580698.88 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1570785.03 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1518062.56 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1498883.13 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1470522.28 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1465730.96 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1464833.7 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1460820.75 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1453588.02 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1452709.62 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1448007.75 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1446187.5 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1442727.95 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1435804.36 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1429553.4 | 0.13 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1421569.38 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1416645.36 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1409043.09 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1388489.4 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1385576.16 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1381686.45 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1375883.48 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1368654.33 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1362624.9 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1360399.92 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1357332.25 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1347082.88 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1341923.96 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 1293200.92 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1278347.44 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1248804.28 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1244048.96 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1237035.74 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1234003.65 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1222307.58 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1204871.84 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1188144.0 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1187874.66 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1163287.73 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 1150879.15 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1147931.36 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1147091.32 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1136038.5 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1134542.88 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1118795.89 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1115640.54 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1112021.68 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1111044.6 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1107104.38 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1096551.25 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1092721.74 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1092147.56 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1077866.79 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1049685.0 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1047191.8 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1044139.52 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 1040915.56 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1026998.67 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1017419.52 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1017275.2 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1015963.48 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1008889.2 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 993188.97 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 990039.22 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 985478.02 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 984507.0 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 983897.6 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 982638.8 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 981611.12 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 973343.2 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 962147.52 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 961022.01 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 959817.52 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 954368.1 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 938205.18 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 932331.6 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 928722.5 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 928260.0 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 922146.36 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 905862.4 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 900660.14 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 894585.8 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 888324.36 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 887728.8 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 876116.16 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 869590.97 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 867583.08 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 862686.65 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 851719.44 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 828948.0 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 817008.52 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 814312.8 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 809373.24 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 797046.64 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 794348.0 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 793408.0 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 792910.74 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 792141.12 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 789251.68 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 788943.84 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 787571.52 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 786053.52 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 784045.7 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 780912.24 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 780049.6 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 777366.04 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 769018.5 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 767673.2 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 766935.34 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 748027.42 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 746601.92 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 742575.6 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 739431.08 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 736838.64 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 730308.56 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 728165.08 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 712107.2 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 706680.52 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 677652.24 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 677345.2 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 672022.52 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 669267.43 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 667159.68 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 666622.8 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 662070.51 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 658758.72 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 640976.23 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 636021.1 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 631881.0 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 631680.84 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 631080.8 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 629876.88 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 628967.23 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 624334.86 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 623077.0 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 620352.3 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 615032.9 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 608751.0 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 603039.01 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 600158.32 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 598938.13 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 596998.68 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 596814.36 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 594017.85 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 590388.75 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 587112.96 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 585280.3 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 580452.99 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 580024.18 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 579141.05 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 565005.6 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 562635.74 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 558748.93 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 556438.75 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 555112.32 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 553241.64 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 543727.03 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 536741.8 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 535029.9 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 530232.12 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 526602.7 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 525406.16 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 523017.03 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 515522.48 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 511658.1 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 510898.08 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 509996.2 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 509620.81 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 494941.82 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 487919.63 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 484483.5 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 474551.01 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 474419.2 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 473669.52 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 471056.4 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 470104.1 | 0.04 |
| DOW | DOW INC | Materials | Equity | 468328.2 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 465298.75 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 462624.21 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 462291.28 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 460995.78 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 460115.92 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 457188.57 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 454693.05 | 0.04 |
| UNM | UNUM | Financials | Equity | 449576.1 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 448926.96 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 447089.77 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 447148.8 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 441921.75 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 438665.9 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 438092.72 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 416001.44 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 406944.87 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 406250.6 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 403227.36 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 395959.7 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 391687.74 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 384901.78 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 382753.86 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 373276.53 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 372748.02 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 372065.6 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 370896.5 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 369718.4 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 368810.84 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 363378.89 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 360981.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 358173.9 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 355197.78 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 355167.0 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 352152.68 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 350011.98 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 346520.0 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 344490.3 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 341514.36 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 339572.46 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 339185.76 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 337998.63 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 337463.91 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 329225.4 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 321144.48 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 311829.53 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 309101.1 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 305224.2 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 299333.37 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 297198.11 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 296843.08 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 295532.66 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 295195.2 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 294667.44 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 292212.36 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 288172.1 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 282124.8 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 272430.48 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 269273.84 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 267322.15 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 264795.51 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 255248.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 251967.82 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 251831.72 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 226734.62 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 223393.85 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 222713.28 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 212999.19 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 211152.76 | 0.02 |
| ACM | AECOM | Industrials | Equity | 207682.92 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 205587.04 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 205121.84 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 202522.95 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 191343.25 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 189700.69 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 187457.12 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 185760.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 184000.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 179847.45 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 172949.84 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 170589.71 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 163689.6 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 150497.05 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 141868.2 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 136675.47 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 136708.64 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 128113.44 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 75122.96 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 70327.36 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 66009.33 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 46318.8 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 33611.76 | 0.0 |
| XASU5 | E-MINI S&P COMM SVS SEL SEC SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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