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 Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 70019855.7 | 7.26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 39259233.36 | 4.07 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 27550130.19 | 2.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19653742.5 | 2.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 17193649.2 | 1.78 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16481115.36 | 1.71 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16444721.28 | 1.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 15898360.5 | 1.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15035972.49 | 1.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14724439.92 | 1.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13418079.3 | 1.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 12844253.58 | 1.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 12088488.1 | 1.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11274187.14 | 1.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10964271.68 | 1.14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10655662.3 | 1.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9564388.38 | 0.99 |
| CVX | CHEVRON CORP | Energy | Equity | 9411915.0 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9326443.5 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9157004.8 | 0.95 |
| WFC | WELLS FARGO | Financials | Equity | 9119010.01 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8256696.84 | 0.86 |
| T | AT&T INC | Communication | Equity | 8098622.24 | 0.84 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8005205.25 | 0.83 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7601440.0 | 0.79 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6907124.76 | 0.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 6793669.35 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 6525017.33 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6424494.44 | 0.67 |
| RTX | RTX CORP | Industrials | Equity | 6343382.5 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 6264278.4 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 5747817.74 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5718644.96 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5605057.92 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5504034.66 | 0.57 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5500584.0 | 0.57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5407566.2 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 5401395.36 | 0.56 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5400248.4 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 5362299.91 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 5345107.32 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 5268095.96 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5135877.08 | 0.53 |
| C | CITIGROUP INC | Financials | Equity | 5093382.3 | 0.53 |
| BA | BOEING | Industrials | Equity | 5081187.8 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5039040.58 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4840950.08 | 0.5 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4776398.88 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4752033.63 | 0.49 |
| DE | DEERE | Industrials | Equity | 4745741.08 | 0.49 |
| DIS | WALT DISNEY | Communication | Equity | 4557174.15 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 4531132.84 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4476218.67 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4382982.01 | 0.45 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4311566.64 | 0.45 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4243916.7 | 0.44 |
| SO | SOUTHERN | Utilities | Equity | 4194419.46 | 0.43 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4173984.84 | 0.43 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4040427.52 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4027159.7 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3999599.16 | 0.41 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3954410.69 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3866865.6 | 0.4 |
| CI | CIGNA | Health Care | Equity | 3850687.68 | 0.4 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3836532.2 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3707623.5 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3522901.19 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3452122.31 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3437630.35 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3424664.6 | 0.36 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3255988.75 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3234007.2 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 3133388.34 | 0.32 |
| MMM | 3M | Industrials | Equity | 3110368.95 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3054282.0 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2992686.05 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 2962263.6 | 0.31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2958171.48 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2914616.25 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 2893993.2 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2806755.84 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 2793888.23 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2791968.0 | 0.29 |
| FI | FISERV INC | Financials | Equity | 2789412.93 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2781960.3 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2774839.86 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2711456.2 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 2659316.0 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2618357.72 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 2601994.32 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2595477.17 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2578350.18 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2573291.45 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2556320.52 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2541362.25 | 0.26 |
| USB | US BANCORP | Financials | Equity | 2539641.0 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2491133.88 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2472093.76 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2432539.6 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2432133.56 | 0.25 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2414448.75 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 2395761.84 | 0.25 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2382685.83 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2375975.16 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2322030.4 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2246763.06 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 2241692.07 | 0.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2232451.08 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2192531.6 | 0.23 |
| OKE | ONEOK INC | Energy | Equity | 2161261.7 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2148630.0 | 0.22 |
| KR | KROGER | Consumer Staples | Equity | 2071902.2 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2066961.52 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2062509.24 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2047839.09 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2031267.81 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2019422.79 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1984091.32 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 1980302.85 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1974050.76 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1955843.85 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1942678.44 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1939336.28 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1925685.04 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 1914697.33 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 1911080.99 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 1910504.88 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1886905.23 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1879243.08 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1865194.14 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1833671.7 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1819894.0 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 1782372.74 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1767458.28 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 1748627.4 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 1745267.3 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1722712.09 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1688510.28 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1644889.4 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1592829.0 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1543554.6 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1505393.12 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1502659.08 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1488419.13 | 0.15 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1481336.01 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1477836.86 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1476387.84 | 0.15 |
| KLAC | KLA CORP | Information Technology | Equity | 1473173.4 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1469490.02 | 0.15 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1462120.59 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1449669.32 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1446023.15 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1441314.0 | 0.15 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1436478.19 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1430698.26 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1362209.81 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1358691.47 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1351752.92 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1346234.42 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1312135.44 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1300555.16 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1300017.25 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1269025.17 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 1266335.75 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1262627.52 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1231196.68 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1223523.08 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1209354.3 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1208922.5 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1207909.87 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1186870.87 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1183119.96 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 1168830.6 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 1153488.93 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1132323.2 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1125114.0 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1121688.0 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1121718.08 | 0.12 |
| PPL | PPL CORP | Utilities | Equity | 1114942.11 | 0.12 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1111933.8 | 0.12 |
| AEE | AMEREN CORP | Utilities | Equity | 1102250.55 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1081806.42 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1072028.2 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1067710.2 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 1065725.64 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1055587.52 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1043123.41 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1037352.69 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1034463.02 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1029880.56 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1025561.56 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1025447.04 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1012102.0 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1009771.98 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1008480.0 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 994506.66 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 989262.15 | 0.1 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 984496.1 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 982812.6 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 980802.0 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 972376.68 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 965654.76 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 952571.1 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 926507.68 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 926276.45 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 918759.8 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 916812.86 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 913939.59 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 912460.5 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 898501.57 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 897811.2 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 892589.86 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 891415.8 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 890360.9 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 865859.76 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 861678.65 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 854474.4 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 848838.48 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 832174.35 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 817231.31 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 811656.64 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 810116.16 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 807514.8 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 807294.8 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 805067.04 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 789322.62 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 789155.75 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 783680.4 | 0.08 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 782201.92 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 780890.88 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 776113.5 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 766929.94 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 764678.7 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 759797.44 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 746692.16 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 741798.6 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 731368.52 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 727392.9 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 727369.02 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 726878.75 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 718301.0 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 707315.44 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 702057.72 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 699292.23 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 699132.54 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 687006.32 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 682917.95 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 670024.04 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 665349.47 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 662077.8 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 659544.32 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 658658.16 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 657867.15 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 657169.28 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 655298.96 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 651321.0 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 650284.43 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 650088.89 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 649847.44 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 648782.68 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 645460.4 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 643351.38 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 642670.08 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 640510.83 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 638441.0 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 636941.15 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 636876.06 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 627795.72 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 621447.75 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 614235.23 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 614242.44 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 614009.36 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 598103.01 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 592988.22 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 588320.16 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 587836.05 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 586000.35 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 585253.2 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 576601.84 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 574123.0 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 574133.75 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 563549.4 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 562764.84 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 559865.28 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 557450.76 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 555083.1 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 552668.95 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 549629.04 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 549066.0 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 545414.87 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 539697.54 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 536669.52 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 531861.84 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 531084.96 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 528152.22 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 527568.44 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 521779.36 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 519190.5 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 518511.78 | 0.05 |
| UNM | UNUM | Financials | Equity | 516662.73 | 0.05 |
| DOW | DOW INC | Materials | Equity | 516026.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 514797.74 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 513408.84 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 511691.36 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 508207.2 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 507714.48 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 500372.51 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 496009.5 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 495205.2 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 494868.36 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 472210.64 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 469201.87 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 468123.6 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 468037.36 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 459467.05 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 459497.21 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 444027.22 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 443789.84 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 438668.2 | 0.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 434254.99 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 431821.6 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 430079.4 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 427196.16 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 418293.99 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 417295.5 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 414492.33 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 412651.95 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 411873.48 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 408756.69 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 403585.46 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 395869.56 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 392544.45 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 391851.18 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 389272.76 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 388113.04 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 386997.8 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 386393.0 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 384992.16 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 377521.42 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 375288.26 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 374892.0 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 371560.29 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 367711.5 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 367168.36 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 365900.55 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 360385.74 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 360150.15 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 344192.29 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 343175.19 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 340961.16 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 334804.65 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 328994.12 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 328408.64 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 328426.02 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 326545.46 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 321174.31 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 314593.4 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 312879.28 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 310536.69 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 308334.95 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 308177.56 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 307576.03 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 305656.83 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 300000.0 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 297283.89 | 0.03 |
| AES | AES CORP | Utilities | Equity | 295687.44 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 295062.24 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 285519.08 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 279959.4 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 274299.84 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 273927.15 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 270986.5 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 267880.07 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 267222.4 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 264535.53 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 262582.36 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 257323.86 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 257028.39 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 249424.6 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 246787.44 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 241806.12 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 239904.4 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 238026.74 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 237934.89 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 236610.5 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 233431.86 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 231336.0 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 225903.18 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 224938.14 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 216890.48 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 216312.72 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 209606.48 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 204160.77 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 202780.35 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 200443.04 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 197784.0 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 185571.68 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 184955.76 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 184597.87 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 183516.02 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 181378.26 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 175986.8 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 168558.5 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 167590.89 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 166744.72 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 166261.02 | 0.02 |
| ACM | AECOM | Industrials | Equity | 155852.0 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 154553.23 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 138932.64 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 132613.8 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 127083.88 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 124197.92 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 124222.84 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 119734.4 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 108654.82 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 106086.42 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 96565.0 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 81889.05 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 78645.94 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 62959.7 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 43911.6 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 39649.61 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 35517.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 10179.6 | 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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