Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 387 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 78737191.83 | 6.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 62350986.4 | 5.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35158256.28 | 2.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32235027.3 | 2.65 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25487229.36 | 2.1 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24296332.82 | 2.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22834888.63 | 1.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21829155.6 | 1.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19810221.4 | 1.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18999668.88 | 1.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 15500678.28 | 1.27 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14823230.97 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 14451064.25 | 1.19 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14442168.78 | 1.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13950002.17 | 1.15 |
| NFLX | NETFLIX INC | Communication | Equity | 13596376.2 | 1.12 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13363002.18 | 1.1 |
| CVX | CHEVRON CORP | Energy | Equity | 13291657.22 | 1.09 |
| KO | COCA-COLA | Consumer Staples | Equity | 12165132.72 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12122291.68 | 1.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 11761180.86 | 0.97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11422923.2 | 0.94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10694457.66 | 0.88 |
| WFC | WELLS FARGO | Financials | Equity | 10537349.04 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 10152547.92 | 0.83 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9965188.8 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 9238823.79 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9228373.12 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8958904.86 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8561891.76 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 8332732.77 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 8288484.57 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8030988.36 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7999712.25 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 7994448.33 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 7898607.2 | 0.65 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7850524.8 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7740447.0 | 0.64 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7716118.12 | 0.63 |
| T | AT&T INC | Communication | Equity | 7710319.11 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7656830.55 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7628814.44 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7517301.6 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7503323.76 | 0.62 |
| DIS | WALT DISNEY | Communication | Equity | 7305492.15 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7095009.12 | 0.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6933132.8 | 0.57 |
| BA | BOEING | Industrials | Equity | 6928768.08 | 0.57 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6123419.26 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6062687.75 | 0.5 |
| DE | DEERE | Industrials | Equity | 6013471.23 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5956182.4 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 5944439.97 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 5881255.06 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5703588.7 | 0.47 |
| NEM | NEWMONT | Materials | Equity | 5297510.35 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5250887.31 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 5227524.0 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5203750.0 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5088775.12 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5002291.69 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4976685.0 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4823206.6 | 0.4 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4791327.1 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4740283.0 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 4734410.08 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4613618.0 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4529175.7 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4473592.2 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4328581.36 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4275992.32 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 4082067.44 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 4058985.58 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3877440.82 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3821390.1 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3755380.05 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3724319.58 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3546980.59 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3493648.29 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 3479178.95 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 3455025.8 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3450733.0 | 0.28 |
| MMM | 3M | Industrials | Equity | 3412110.48 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3390995.61 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3377635.1 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3370734.9 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3292851.6 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3266553.42 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3257134.65 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3243810.1 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3243059.82 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3224143.44 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3084274.25 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3057907.72 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 3047608.48 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3015539.1 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3015018.0 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2974156.83 | 0.24 |
| SLB | SLB NV | Energy | Equity | 2967092.1 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2944910.52 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2854707.79 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2840133.4 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2826852.03 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2814997.85 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2733677.1 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2669106.93 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2652631.04 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2644961.28 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2638670.13 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2587077.5 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2537737.9 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2529057.17 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2523796.99 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2497565.55 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2483128.56 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2414223.9 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2388015.0 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2354554.16 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2310812.76 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2205304.25 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2192624.0 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2185798.68 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2145285.25 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2140273.8 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2100924.93 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2055065.88 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2051207.04 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2013722.88 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 1981466.96 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1918907.32 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1908163.4 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1905859.05 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1890247.68 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1879737.64 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1828579.5 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1827892.44 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1795009.84 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1753787.64 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1740311.44 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1641150.69 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1631602.75 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1616905.7 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1603887.56 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1600260.84 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1598757.8 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1574395.7 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1566271.41 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1554870.37 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1542234.0 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1537695.06 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1477166.18 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 1472311.72 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1465815.06 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1459982.67 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1440493.45 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1426908.96 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1421936.26 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1414783.38 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1412286.3 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1405047.36 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1401601.14 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1400314.95 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1399724.8 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1396166.22 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1359693.66 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1337741.28 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1337380.8 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1329728.4 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1322228.95 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1321626.24 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1321578.2 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1317540.92 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1314481.04 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1308749.45 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1301313.24 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1293070.68 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1290099.72 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1254324.02 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1243388.88 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1240826.92 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1238401.85 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1229286.24 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1192583.45 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1181721.35 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1173708.76 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1170364.03 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1164397.08 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1161052.9 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1145476.08 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1141473.96 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1141340.97 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1130176.17 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1125518.4 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1118469.7 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1118271.24 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1103455.06 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1096917.15 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1091705.04 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1064501.22 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1052829.6 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1046683.2 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1044992.02 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1040739.93 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1030233.6 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1027303.04 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1022766.78 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1017168.92 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1007330.88 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 992690.36 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 990196.25 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 989413.88 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 983928.5 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 982536.89 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 972930.0 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 971123.0 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 965462.26 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 957986.0 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 926298.38 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 926065.65 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 924973.38 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 923621.22 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 920637.2 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 910643.52 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 902077.25 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 895762.25 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 892958.64 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 888345.0 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 873915.12 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 870655.88 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 867552.32 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 862784.6 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 861479.2 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 836130.91 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 834564.4 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 831010.3 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 828186.24 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 823771.14 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 819320.16 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 817269.18 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 817277.76 | 0.07 |
| DOW | DOW INC | Materials | Equity | 811140.4 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 800762.56 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 797695.71 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 791298.32 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 789458.63 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 786338.72 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 785158.5 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 778357.56 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 771621.75 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 766548.45 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 762519.45 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 760732.0 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 757446.56 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 751375.8 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 744327.0 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 743168.92 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 742281.89 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 732780.0 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 729846.36 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 729495.54 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 722354.08 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 718020.49 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 715070.4 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 710686.2 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 700485.8 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 693637.57 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 692974.8 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 683751.44 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 672954.86 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 670668.57 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 662373.36 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 660840.9 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 658890.54 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 657678.33 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 656278.02 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 650636.24 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 650070.96 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 650079.6 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 645837.3 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 645732.42 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 643058.16 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 641663.36 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 639097.95 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 638144.64 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 633211.16 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 630933.24 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 628028.1 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 625171.24 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 622975.38 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 617140.08 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 614494.47 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 613583.88 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 611285.85 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 610844.08 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 607181.8 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 605112.48 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 603300.96 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 602018.55 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 600753.34 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 599184.75 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 594407.88 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 592218.76 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 588814.47 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 565740.75 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 565078.62 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 564170.45 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 563803.5 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 546482.64 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 544375.08 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 542412.96 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 535260.96 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 534881.1 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 515006.72 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 513991.8 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 512873.32 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 511442.79 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 501962.76 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 500881.68 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 494384.25 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 493648.41 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 493043.2 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 492438.34 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 491136.1 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 489850.92 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 488104.32 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 481617.18 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 473303.16 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 473000.64 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 470331.75 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 468908.59 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 465029.67 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 465031.68 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 464943.6 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 461870.85 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 457015.3 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 454104.52 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 453899.4 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 449579.16 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 445336.44 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 443012.5 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 428174.3 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 427464.56 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 423953.1 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 419159.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 414848.28 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 404168.31 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 397433.4 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 391174.12 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 370991.0 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 365716.23 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 363598.32 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 352076.46 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 348142.56 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 347249.43 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 346664.22 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 346202.0 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 344102.94 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 343756.38 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 336778.96 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 333038.48 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 332851.22 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 331557.66 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 329728.78 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 292823.64 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 266388.75 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 266456.64 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 265712.75 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 255146.04 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 254349.58 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 246464.64 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 234067.52 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 232490.92 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 230776.28 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 226362.32 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 225651.69 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 215116.56 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 211000.0 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 206939.46 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 201963.45 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 172477.62 | 0.01 |
| ACM | AECOM | Industrials | Equity | 143104.99 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 104462.28 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 44563.04 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 40606.8 | 0.0 |
| XASH6 | E-MINI S&P COMM SVS SEL SEC MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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