Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 427 securities.
Note: The data shown here is as of date Feb 28, 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 | 77551465.98 | 7.61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 40053149.64 | 3.93 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 28404255.18 | 2.79 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21279311.05 | 2.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19900958.4 | 1.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16441839.0 | 1.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 16077362.4 | 1.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 15471059.52 | 1.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15403268.4 | 1.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15224663.61 | 1.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 14985436.08 | 1.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13685630.14 | 1.34 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11831790.15 | 1.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 11529210.56 | 1.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11304764.19 | 1.11 |
| CVX | CHEVRON CORP | Energy | Equity | 11275678.98 | 1.11 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10162589.8 | 1.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10019242.52 | 0.98 |
| WFC | WELLS FARGO | Financials | Equity | 9830900.74 | 0.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9562484.94 | 0.94 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9464922.06 | 0.93 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8480454.4 | 0.83 |
| T | AT&T INC | Communication | Equity | 8352458.52 | 0.82 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7796881.32 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7780554.44 | 0.76 |
| RTX | RTX CORP | Industrials | Equity | 7336964.45 | 0.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7269057.9 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7049776.32 | 0.69 |
| AMGN | AMGEN INC | Health Care | Equity | 6796933.8 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6724177.84 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6664384.62 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 6661852.68 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 6136680.04 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5976069.68 | 0.59 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5975092.22 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5817906.64 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 5810513.6 | 0.57 |
| PFE | PFIZER INC | Health Care | Equity | 5790198.7 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 5786429.44 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5767370.05 | 0.57 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5711928.81 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 5594911.92 | 0.55 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5578738.0 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 5560041.16 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5450261.2 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5328262.52 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 5282826.12 | 0.52 |
| BA | BOEING | Industrials | Equity | 5207324.08 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 5119613.4 | 0.5 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5109764.62 | 0.5 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5016591.6 | 0.49 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4977398.18 | 0.49 |
| DE | DEERE | Industrials | Equity | 4857333.5 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4714200.72 | 0.46 |
| CB | CHUBB LTD | Financials | Equity | 4648540.64 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4294308.84 | 0.42 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4201329.9 | 0.41 |
| SO | SOUTHERN | Utilities | Equity | 4119273.4 | 0.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4108258.77 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4096584.75 | 0.4 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4059917.8 | 0.4 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4005025.92 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3921627.64 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3912343.93 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3906857.74 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3879000.84 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3839116.71 | 0.38 |
| CI | CIGNA | Health Care | Equity | 3747044.88 | 0.37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3670942.43 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3532764.93 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3413763.75 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3389850.62 | 0.33 |
| MMM | 3M | Industrials | Equity | 3330805.92 | 0.33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3326276.8 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3290889.0 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3281587.16 | 0.32 |
| GE | GE AEROSPACE | Industrials | Equity | 3269236.05 | 0.32 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3129512.96 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 3097987.2 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3077121.7 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3060787.68 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3053676.38 | 0.3 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3020762.74 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 2929208.32 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2914115.63 | 0.29 |
| FI | FISERV INC | Financials | Equity | 2908515.15 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 2897207.8 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2875672.8 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2867877.56 | 0.28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2785247.7 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2771441.6 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2767478.45 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 2754007.63 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2739502.4 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2722926.92 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2715106.8 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2631875.52 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2631451.68 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 2567105.46 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 2550200.96 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2540721.42 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2490128.4 | 0.24 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2466596.16 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2376749.5 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2376642.36 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2355389.4 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2339960.7 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 2297180.93 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 2296033.77 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 2245266.86 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2245064.64 | 0.22 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2244543.84 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2242037.32 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2231107.2 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2194578.96 | 0.22 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2182222.08 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2167654.18 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2166763.15 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2129652.65 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 2120185.4 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2112103.35 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2069009.11 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2043799.51 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2034116.55 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2021158.93 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 1987596.55 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1972841.64 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1966034.7 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1959778.95 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1940984.0 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1926989.76 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 1902143.76 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 1898882.79 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 1886990.77 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 1856588.64 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1854358.03 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1735055.7 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1717327.15 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1692585.18 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1690468.7 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1655414.25 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1654131.96 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1632671.36 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1597672.06 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1571815.52 | 0.15 |
| KLAC | KLA CORP | Information Technology | Equity | 1570002.72 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1526396.56 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1523226.91 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1522769.05 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1520735.86 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1517233.98 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1488220.22 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1486458.3 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1485472.36 | 0.15 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1484961.2 | 0.15 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1415681.88 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1410533.61 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1392662.81 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1367970.23 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1361725.14 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1319165.4 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1312185.9 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1305289.13 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1299968.35 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1290793.08 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 1281767.54 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1278570.0 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1265859.66 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1265493.6 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1264466.7 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 1261726.48 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1241631.88 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1229755.53 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1220182.88 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1218490.32 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1197756.3 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1181703.15 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 1173690.0 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1171815.82 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1169904.2 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1169798.6 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1169379.76 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1159061.9 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1148053.2 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1110350.5 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 1107727.4 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1103317.74 | 0.11 |
| PPL | PPL CORP | Utilities | Equity | 1099255.25 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1096159.53 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1090558.14 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 1085284.76 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1082605.56 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1080722.1 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1049104.7 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1031424.0 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1026115.2 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1008288.49 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 996304.68 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 993499.21 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 990397.8 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 975682.53 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 973954.89 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 973610.88 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 969200.7 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 962424.45 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 950284.99 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 948653.44 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 946557.3 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 942946.29 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 941249.42 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 938050.0 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 926415.9 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 924187.5 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 915794.1 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 906207.95 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 894983.32 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 891848.36 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 886629.24 | 0.09 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 886675.98 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 874913.0 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 864726.94 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 861449.82 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 860742.38 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 860559.7 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 860030.1 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 850132.79 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 843608.22 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 840188.66 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 839749.17 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 837853.34 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 836986.17 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 836851.2 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 830756.0 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 827314.4 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 815213.61 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 793960.72 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 790414.74 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 781954.24 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 779166.44 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 778701.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 756920.54 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 753764.85 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 751900.8 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 750703.04 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 749513.6 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 749260.56 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 746935.55 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 742667.88 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 738353.0 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 737716.42 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 736233.59 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 721532.76 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 720591.52 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 715981.86 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 715667.86 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 713615.55 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 711637.92 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 707585.34 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 704690.83 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 703172.86 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 689730.0 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 687747.06 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 679457.49 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 678563.78 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 674206.6 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 667948.14 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 664817.25 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 660954.46 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 659887.99 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 657640.96 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 656668.41 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 652497.24 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 640681.14 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 633617.55 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 630773.78 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 628982.64 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 628773.93 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 623870.38 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 613995.12 | 0.06 |
| DOW | DOW INC | Materials | Equity | 613401.09 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 613281.86 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 612277.05 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 604337.13 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 598322.35 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 595065.9 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 593777.36 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 584929.54 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 584050.6 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 581340.24 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 578790.1 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 577619.19 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 574658.02 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 573897.87 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 564461.04 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 561800.84 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 560906.72 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 551454.26 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 550536.84 | 0.05 |
| UNM | UNUM | Financials | Equity | 547371.82 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 543975.04 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 542891.4 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 542620.33 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 532728.0 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 525468.3 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 524466.8 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 520179.0 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 519395.82 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 518574.1 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 518153.2 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 512960.72 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 501538.95 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 498144.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 498069.33 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 497156.55 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 494338.95 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 488630.88 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 485406.92 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 482869.09 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 473616.31 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 472758.5 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 471793.52 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 461849.85 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 461787.48 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 454564.27 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 446214.24 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 438456.3 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 437500.2 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 435620.6 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 432199.02 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 431031.78 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 428430.3 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 428384.22 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 427939.2 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 426062.67 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 425664.96 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 422725.75 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 415027.2 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 414694.25 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 411742.21 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 408446.42 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 393459.22 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 390903.1 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 390754.8 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 388940.58 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 388630.16 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 383450.76 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 380548.98 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 377377.87 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 367447.95 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 366062.1 | 0.04 |
| AES | AES CORP | Utilities | Equity | 365339.52 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 363276.36 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 357608.25 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 351463.18 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 350898.75 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 349256.5 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 348327.65 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 344130.92 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 337569.12 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 337321.92 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 336167.28 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 334764.63 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 323234.34 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 321647.76 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 319972.54 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 319192.66 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 318840.12 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 316346.04 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 313989.01 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 301531.11 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 299281.54 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 293983.2 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 293139.84 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 291712.0 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 286637.04 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 282630.93 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 279298.25 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 278714.37 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 276648.56 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 272801.0 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 271922.56 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 271747.61 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 271795.62 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 267194.92 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 260910.44 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 259927.0 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 246308.0 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 236422.76 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 225505.72 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 218182.64 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 217052.64 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 213732.72 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 212478.07 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 212375.28 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 211150.98 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 210314.72 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 208754.18 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 208260.9 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 207293.54 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 196990.48 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 195009.74 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 191180.88 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 189952.56 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 188590.2 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 171266.4 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 167080.74 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 165000.0 | 0.02 |
| ACM | AECOM | Industrials | Equity | 156890.08 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 155392.99 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 149823.97 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 143018.02 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 141920.37 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 133647.28 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 126830.22 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 122976.92 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 121197.72 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 119883.33 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 87745.5 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 84458.79 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 46546.5 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 46495.84 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 39531.7 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 34442.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 11335.96 | 0.0 |
| XASM5 | E-MINI S&P COMM SVS SEL SEC JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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