Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 408 securities.
Note: The data shown here is as of date Aug 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 | 77967151.68 | 7.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 57724449.12 | 5.19 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44509102.5 | 4.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37299060.48 | 3.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 36667551.18 | 3.29 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33878974.99 | 3.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19699577.46 | 1.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18524176.95 | 1.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 16561871.28 | 1.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15474412.8 | 1.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14334084.87 | 1.29 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13757733.92 | 1.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13599368.96 | 1.22 |
| CVX | CHEVRON CORP | Energy | Equity | 11827064.46 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11298092.52 | 1.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10938403.94 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 10480681.2 | 0.94 |
| WFC | WELLS FARGO | Financials | Equity | 10416086.66 | 0.94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9667549.5 | 0.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 9393432.3 | 0.84 |
| RTX | RTX CORP | Industrials | Equity | 9155036.7 | 0.82 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8916430.18 | 0.8 |
| MRK | MERCK & CO INC | Health Care | Equity | 8530358.4 | 0.77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8213894.61 | 0.74 |
| DIS | WALT DISNEY | Communication | Equity | 8162599.28 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 7794173.75 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7714366.92 | 0.69 |
| T | AT&T INC | Communication | Equity | 7617566.25 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7347319.38 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 7217881.4 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7071298.2 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7017592.12 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6928753.88 | 0.62 |
| BA | BOEING | Industrials | Equity | 6908987.16 | 0.62 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6686512.0 | 0.6 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6627655.24 | 0.6 |
| BLK | BLACKROCK INC | Financials | Equity | 6558950.0 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 6428903.02 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5971152.0 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 5908377.36 | 0.53 |
| LIN | LINDE PLC | Materials | Equity | 5796881.53 | 0.52 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5782604.8 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5619337.47 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5596163.1 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5483430.0 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 5424061.44 | 0.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5415972.87 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5410562.55 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5391867.46 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5280225.6 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5097656.82 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4814148.83 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4785010.23 | 0.43 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4751156.25 | 0.43 |
| DE | DEERE | Industrials | Equity | 4657261.0 | 0.42 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4655131.76 | 0.42 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4464522.48 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4399828.16 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4385392.47 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4343129.56 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 4322864.7 | 0.39 |
| SO | SOUTHERN | Utilities | Equity | 4287608.22 | 0.39 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4149683.46 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3967575.86 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3944494.54 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3939816.09 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 3931148.0 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3861235.56 | 0.35 |
| TMUS | T MOBILE US INC | Communication | Equity | 3854578.96 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3672679.32 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3564864.6 | 0.32 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3537906.0 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3505980.69 | 0.32 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3408276.72 | 0.31 |
| MMM | 3M | Industrials | Equity | 3378492.0 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3313579.79 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3310700.58 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3237211.66 | 0.29 |
| CI | CIGNA | Health Care | Equity | 3216378.6 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3211530.35 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3200308.08 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3167845.59 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3125470.0 | 0.28 |
| GE | GE AEROSPACE | Industrials | Equity | 3088229.92 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3037431.6 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3030009.44 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 3026031.1 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3015560.25 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2959007.29 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2955899.51 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2950640.94 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2932531.93 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 2721594.75 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2574529.8 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2549463.75 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2517898.32 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2469698.24 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2466477.84 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2439177.0 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2418562.9 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2384321.1 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2367084.28 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2361381.75 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2344615.65 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2304196.28 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2271633.0 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2267005.0 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2257726.44 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2256569.48 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2240731.92 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2226934.38 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 2214586.29 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2204094.3 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2173881.6 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2163561.4 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 2144494.34 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2114587.8 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2051195.51 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2049505.48 | 0.18 |
| SLB | SLB NV | Energy | Equity | 2041902.73 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 1994726.01 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1913564.52 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1908154.8 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1904731.35 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1875441.52 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 1872252.72 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1853579.7 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 1825713.12 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1776768.6 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1773895.11 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 1743263.1 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 1728633.07 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1719398.42 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1701705.72 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1694702.3 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1669499.36 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1644609.81 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1629080.14 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1602520.4 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1594382.44 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1523629.55 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1506882.72 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1482542.01 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1481843.44 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1481489.75 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1472218.83 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1464811.88 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1452646.96 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1431364.98 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1424982.0 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1423833.0 | 0.13 |
| FI | FISERV INC | Financials | Equity | 1421972.4 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1405065.2 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1389046.88 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1364169.6 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1363055.89 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1342689.6 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1340520.39 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1319880.0 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1309526.4 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1299005.87 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1298796.4 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1298577.6 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1297619.08 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1297212.24 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1271875.2 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1271010.0 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1266262.2 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1258837.77 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1256438.44 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1227653.52 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1195136.4 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1194948.68 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1191799.59 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 1184033.54 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1177535.4 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1175057.52 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1149987.12 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1146646.44 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1144536.9 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1128293.4 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1127465.28 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1123235.92 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1121260.5 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1103455.0 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1091080.83 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1077620.46 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1055804.2 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1053696.0 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1050351.4 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1048481.83 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1041971.7 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1038764.82 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1038077.04 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 1033762.35 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1012029.6 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1007167.25 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1006369.07 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 986998.98 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 984449.22 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 981355.14 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 979673.16 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 976755.38 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 969850.64 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 963138.8 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 959954.13 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 958626.9 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 957605.7 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 945924.98 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 944366.53 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 937066.16 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 930510.91 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 920553.4 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 918613.95 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 908737.1 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 886678.32 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 883253.25 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 882827.84 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 881815.83 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 879457.02 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 874801.92 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 870342.05 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 870053.6 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 852585.09 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 848382.16 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 837606.64 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 834673.56 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 834292.41 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 833836.6 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 823199.41 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 816175.68 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 808422.81 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 802012.76 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 801750.6 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 798093.04 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 779781.5 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 779336.0 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 775486.08 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 763270.68 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 762191.8 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 760038.24 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 759140.63 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 756495.12 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 746356.69 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 746061.35 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 740939.85 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 739592.09 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 737624.8 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 736292.95 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 735684.69 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 729189.27 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 727463.36 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 712420.1 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 708145.6 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 707612.62 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 706501.12 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 702727.83 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 696391.8 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 695053.98 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 677886.9 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 661757.11 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 657846.0 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 654198.26 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 638652.96 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 636641.85 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 627120.0 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 625652.7 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 618177.5 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 617969.6 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 614830.5 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 612248.19 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 609942.03 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 607980.24 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 604304.22 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 603712.65 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 602302.05 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 599735.07 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 599511.12 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 598078.08 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 597725.75 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 593534.69 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 591521.36 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 590938.14 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 588767.12 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 586477.83 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 582700.72 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 580095.15 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 579197.96 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 567347.11 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 565642.5 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 562774.97 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 549063.08 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 539044.35 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 537065.75 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 537050.01 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 532134.84 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 526614.4 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 526482.25 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 519480.44 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 518752.96 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 516941.73 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 513400.68 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 509274.48 | 0.05 |
| UNM | UNUM | Financials | Equity | 506234.18 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 503725.7 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 494019.35 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 493890.6 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 489939.5 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 488005.0 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 480923.46 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 480156.19 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 476180.25 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 474285.21 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 473593.0 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 471323.34 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 470927.52 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 469243.04 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 463505.22 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 460056.96 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 458403.4 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 457256.64 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 450763.5 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 449897.94 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 442907.85 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 439872.57 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 439506.48 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 433698.16 | 0.04 |
| DOW | DOW INC | Materials | Equity | 426077.8 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 424968.72 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 419426.1 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 409932.9 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 402710.8 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 401856.78 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 401354.1 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 396205.8 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 393416.08 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 386071.32 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 381289.35 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 379002.96 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 365882.5 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 358689.41 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 355356.72 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 352996.05 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 349270.35 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 349108.56 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 345441.04 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 344812.5 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 340774.5 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 339921.4 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 335266.25 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 329379.05 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 329109.6 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 325520.0 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 323993.51 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 322624.32 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 316961.19 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 302240.9 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 301426.5 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 300983.0 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 289386.86 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 288084.16 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 286260.6 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 284015.36 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 279818.4 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 279067.04 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 278103.49 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 274036.54 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 273199.29 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 270638.2 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 267935.44 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 263627.54 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 263483.06 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 252606.9 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 251391.16 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 249400.0 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 245556.0 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 222965.04 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 221131.56 | 0.02 |
| ACM | AECOM | Industrials | Equity | 218325.44 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 213230.25 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 212637.76 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 210650.35 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 208842.4 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 198455.76 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 197000.0 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 193920.7 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 191915.78 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 186933.42 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 184213.44 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 180410.58 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 164521.5 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 164321.79 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 164165.82 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 161106.18 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 161118.72 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 150683.4 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 140161.77 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 139980.0 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 129624.1 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 118950.75 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 67049.18 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 63236.7 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 41148.54 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 29854.72 | 0.0 |
| XASZ5 | E-MINI S&P COMM SVS SEL SEC DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -213272.92 | -0.02 |
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