Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 449 securities.
Note: The data shown here is as of date Nov 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 69738370.52 | 6.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 31540522.62 | 3.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 25810803.2 | 2.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 22002142.51 | 2.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20904439.43 | 2.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18689054.3 | 1.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 18255445.71 | 1.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17134190.24 | 1.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 15784880.2 | 1.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15565649.19 | 1.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15125163.75 | 1.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14873707.62 | 1.49 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 13473403.62 | 1.35 |
| ABBV | ABBVIE INC | Health Care | Equity | 11804520.96 | 1.18 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11402649.9 | 1.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 9511946.85 | 0.95 |
| CVX | CHEVRON CORP | Energy | Equity | 9317452.65 | 0.93 |
| WFC | WELLS FARGO | Financials | Equity | 9132401.7 | 0.91 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9055632.42 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8884414.0 | 0.89 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8117883.18 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8018127.36 | 0.8 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7854436.8 | 0.79 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7600266.52 | 0.76 |
| ORCL | ORACLE CORP | Information Technology | Equity | 7501702.76 | 0.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7385665.18 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 6983597.94 | 0.7 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6559015.32 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6550363.54 | 0.66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6543362.16 | 0.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6542851.2 | 0.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6518036.45 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6451232.44 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 6433153.88 | 0.64 |
| T | AT&T INC | Communication | Equity | 6290665.26 | 0.63 |
| MRK | MERCK & CO INC | Health Care | Equity | 6282996.16 | 0.63 |
| RTX | RTX CORP | Industrials | Equity | 5972168.5 | 0.6 |
| BLK | BLACKROCK INC | Financials | Equity | 5882518.04 | 0.59 |
| MS | MORGAN STANLEY | Financials | Equity | 5871242.0 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5759121.92 | 0.58 |
| PFE | PFIZER INC | Health Care | Equity | 5692799.16 | 0.57 |
| DHR | DANAHER CORP | Health Care | Equity | 5672997.44 | 0.57 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5631953.8 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 5598235.79 | 0.56 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5574553.23 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 5448945.78 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5431522.76 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5297357.85 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5212752.05 | 0.52 |
| BA | BOEING | Industrials | Equity | 5124245.76 | 0.51 |
| C | CITIGROUP INC | Financials | Equity | 5068416.76 | 0.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4848659.56 | 0.49 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4465603.4 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4424423.48 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4308046.0 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4239109.12 | 0.42 |
| DE | DEERE | Industrials | Equity | 4211691.36 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4118376.42 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 4000155.04 | 0.4 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3998940.07 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3953357.72 | 0.4 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3869310.0 | 0.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3760633.29 | 0.38 |
| FI | FISERV INC | Financials | Equity | 3598407.66 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3524417.89 | 0.35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3487307.45 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 3476794.92 | 0.35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3454885.36 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3417110.88 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3344634.66 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3319979.58 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3317743.44 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 3262370.0 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3260056.8 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3217004.44 | 0.32 |
| GE | GE AEROSPACE | Industrials | Equity | 3198108.8 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3162797.34 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3158573.6 | 0.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3099109.76 | 0.31 |
| SYK | STRYKER CORP | Health Care | Equity | 3016404.44 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2989171.91 | 0.3 |
| CI | CIGNA | Health Care | Equity | 2980480.8 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2971614.45 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2944894.91 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2926701.18 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2913740.5 | 0.29 |
| USB | US BANCORP | Financials | Equity | 2876364.7 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2761484.88 | 0.28 |
| MMM | 3M | Industrials | Equity | 2737108.9 | 0.27 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2734274.4 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2720085.2 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2709915.0 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2693687.85 | 0.27 |
| KKR | KKR AND CO INC | Financials | Equity | 2673102.72 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2662173.87 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2652884.52 | 0.27 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2643162.76 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2602578.56 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2560992.28 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2542364.26 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2533868.31 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2528383.68 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 2525711.23 | 0.25 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2508318.36 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2494566.36 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2488979.22 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 2414501.76 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2406585.48 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2348131.29 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2278324.32 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2230297.2 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 2215221.78 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2213323.35 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 2209876.25 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2206653.9 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2196711.09 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2164464.48 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2163862.96 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 2154500.4 | 0.22 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2140904.64 | 0.21 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2140272.86 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2106869.3 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2105205.9 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2087773.74 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2086611.52 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2072426.14 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2068761.87 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2051104.71 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 2045225.82 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2032739.0 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2023164.78 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2009879.04 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2001340.15 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 1994827.5 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 1985998.56 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1895054.8 | 0.19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1877804.1 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 1862717.72 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1843950.66 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1800140.98 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 1796939.4 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1763745.93 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1752421.38 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1750418.4 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1743222.39 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1716582.4 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1629967.36 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1622815.38 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1614135.57 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 1606235.04 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1595415.0 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1569602.16 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1566396.4 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1553473.07 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1550731.68 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1528709.77 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1490112.86 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1482462.45 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1458675.0 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1441744.73 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1432641.75 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1430514.33 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 1418200.16 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1392217.5 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1383050.64 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1352872.95 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1275180.48 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1274248.8 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 1247275.5 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1227014.66 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1226386.86 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 1224019.68 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 1221308.34 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1217625.52 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1200197.79 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1198184.04 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1196299.17 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1180198.5 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1166308.08 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1164897.64 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1144859.76 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1141508.15 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1138545.98 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 1122987.43 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1118072.82 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1117940.72 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1114433.1 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1113542.64 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1109394.0 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1102978.84 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 1078490.7 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1061298.18 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1059854.15 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1031767.8 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1031471.34 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1004989.99 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 995758.08 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 980131.5 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 977190.5 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 976870.65 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 968300.28 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 948305.19 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 947841.57 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 936801.38 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 927881.31 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 923208.48 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 919710.46 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 919268.03 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 913406.26 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 905383.44 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 894492.02 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 882964.8 | 0.09 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 876218.64 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 873970.79 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 867825.9 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 854931.12 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 853688.66 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 839479.68 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 832016.55 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 828957.02 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 828304.33 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 824609.76 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 809883.9 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 807079.01 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 799155.01 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 797648.35 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 791205.12 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 789741.12 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 785195.1 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 784100.68 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 780557.6 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 770832.09 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 765415.95 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 760743.1 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 759499.18 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 750431.1 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 750273.16 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 749227.97 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 744075.09 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 737299.44 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 722038.08 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 720379.2 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 709749.11 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 701200.8 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 700521.14 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 698269.22 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 687889.32 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 684138.0 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 678159.24 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 674338.5 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 670987.8 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 669292.48 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 663809.12 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 663676.6 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 662977.44 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 662753.63 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 658996.56 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 654854.76 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 654306.8 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 651524.4 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 650992.0 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 648398.82 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 645666.48 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 634612.04 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 633818.0 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 633003.21 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 631611.72 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 624466.86 | 0.06 |
| DOW | DOW INC | Materials | Equity | 623566.8 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 617385.88 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 612220.2 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 608580.02 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 600282.66 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 598803.04 | 0.06 |
| CMI | CUMMINS INC | Industrials | Equity | 597287.6 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 594322.3 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 592607.4 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 590462.44 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 580623.24 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 578754.84 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 578028.9 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 577012.8 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 573717.9 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 572571.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 569884.96 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 566689.34 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 563702.88 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 553655.44 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 549595.02 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 541380.32 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 537329.84 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 536278.24 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 533678.97 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 528928.6 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 528099.99 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 521474.21 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 515290.88 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 499675.68 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 498230.22 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 498156.61 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 496159.2 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 480540.91 | 0.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 473889.0 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 472033.6 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 472043.25 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 471049.32 | 0.05 |
| UNM | UNUM | Financials | Equity | 468477.92 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 467569.0 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 460866.56 | 0.05 |
| SNA | SNAP ON INC | Industrials | Equity | 454503.82 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 450264.04 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 447826.31 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 447317.46 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 444206.4 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 441660.12 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 438700.88 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 434175.8 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 432019.28 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 431792.84 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 431634.32 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 428560.0 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 424530.63 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 424566.56 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 423240.0 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 420689.22 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 416012.04 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 415308.39 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 411655.88 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 411429.98 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 410982.21 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 409775.76 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 408841.35 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 407137.06 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 406882.53 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 399347.85 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 399311.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 394277.6 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 391218.75 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 390797.7 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 385357.99 | 0.04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 379593.52 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 374364.0 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 369908.02 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 366898.15 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 365034.83 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 362799.2 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 361740.72 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 360319.2 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 355835.52 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 353854.92 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 352884.1 | 0.04 |
| AES | AES CORP | Utilities | Equity | 343791.84 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 333546.12 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 332712.65 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 327808.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 322369.8 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 322120.26 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 320532.42 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 316250.22 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 314571.6 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 313833.0 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 308709.12 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 307593.24 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 304382.34 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 302769.06 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 301486.68 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 301192.92 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 298452.24 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 297793.84 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 297807.68 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 297660.72 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 296177.19 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 295784.73 | 0.03 |
| APA | APA CORP | Energy | Equity | 294502.4 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 291603.72 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 291271.95 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 290017.71 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 288591.68 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 287480.62 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 287072.88 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 285350.32 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 285007.92 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 270284.41 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 266547.75 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 266414.68 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 260649.95 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 259358.6 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 257906.0 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 256727.82 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 252825.69 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 249382.0 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 245336.58 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 244581.76 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 241740.1 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 241670.66 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 240671.18 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 238906.09 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 227415.38 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 225815.78 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 224138.49 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 223113.96 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 222545.68 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 222405.54 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 222211.2 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 220591.23 | 0.02 |
| ACM | AECOM | Industrials | Equity | 219003.84 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 218080.59 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 217682.96 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 216783.7 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 211993.88 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 211133.6 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 210546.6 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 201418.63 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 198736.23 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 196150.5 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 195260.56 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 193513.74 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 192511.8 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 188981.1 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 185362.97 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 183796.41 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 180435.15 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 177031.5 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 176210.1 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 175990.56 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 174623.68 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 168571.26 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 158187.52 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 151947.46 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 147097.38 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 140865.8 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 132927.44 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 130965.85 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 124206.59 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 124000.0 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 121204.0 | 0.01 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 110314.68 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 107809.6 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 99043.56 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 92599.32 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 91554.48 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 56739.68 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 31285.1 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 25200.0 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 11265.82 | 0.0 |
| XASH5 | E-MINI S&P COMM SVS SEL SEC MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH5 | RUSSELL1000 VALUE MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4351850.46 | -0.44 |
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