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 | 72273762.0 | 6.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 59039427.72 | 5.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45681176.85 | 4.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 37770826.6 | 3.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 36397579.69 | 3.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34805209.11 | 3.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20033563.88 | 1.83 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17118737.52 | 1.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16853364.05 | 1.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 15386899.0 | 1.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14935092.8 | 1.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13953233.14 | 1.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12451238.1 | 1.14 |
| CVX | CHEVRON CORP | Energy | Equity | 12275486.22 | 1.12 |
| WFC | WELLS FARGO | Financials | Equity | 10787674.77 | 0.99 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10718839.5 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 10430349.12 | 0.95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9878039.75 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9595967.76 | 0.88 |
| WMT | WALMART INC | Consumer Staples | Equity | 9440901.54 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 8513208.72 | 0.78 |
| T | AT&T INC | Communication | Equity | 8481092.13 | 0.78 |
| DIS | WALT DISNEY | Communication | Equity | 8394851.19 | 0.77 |
| MRK | MERCK & CO INC | Health Care | Equity | 8280910.8 | 0.76 |
| MS | MORGAN STANLEY | Financials | Equity | 7809353.01 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7758502.18 | 0.71 |
| C | CITIGROUP INC | Financials | Equity | 7635355.52 | 0.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7410562.02 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7315883.94 | 0.67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7313497.62 | 0.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7089883.62 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6529501.17 | 0.6 |
| BA | BOEING | Industrials | Equity | 6471456.94 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 6265784.0 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6135007.74 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6105095.36 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 5915567.27 | 0.54 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5912638.55 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5899639.35 | 0.54 |
| LIN | LINDE PLC | Materials | Equity | 5869801.5 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5767958.0 | 0.53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5739958.98 | 0.52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5637438.24 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5566834.9 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5468456.85 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 5458234.2 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5452504.89 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5195664.0 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 4907078.61 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4881755.9 | 0.45 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4868115.96 | 0.44 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4846276.94 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4842811.5 | 0.44 |
| DE | DEERE | Industrials | Equity | 4711372.4 | 0.43 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4442137.49 | 0.41 |
| TMUS | T MOBILE US INC | Communication | Equity | 4428048.7 | 0.4 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4426523.0 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4301158.48 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4246021.08 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4107706.26 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 4085196.36 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 4015363.36 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3927077.1 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3857794.2 | 0.35 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3829185.36 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3799880.0 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3765716.19 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3734844.75 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3713752.68 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3658197.78 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 3540728.16 | 0.32 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3470192.04 | 0.32 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3414666.75 | 0.31 |
| MMM | 3M | Industrials | Equity | 3394172.0 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3373033.92 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3303846.25 | 0.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3273504.3 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3219259.74 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3193497.6 | 0.29 |
| CI | CIGNA | Health Care | Equity | 3135690.18 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3106731.6 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3080058.63 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3079735.68 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3030230.19 | 0.28 |
| GE | GE AEROSPACE | Industrials | Equity | 3009680.81 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 2994760.92 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 2836420.7 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2820070.0 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2819654.25 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2816238.75 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2727802.21 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2680593.72 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2639346.71 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2630480.65 | 0.24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2551727.25 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2504368.8 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2498132.7 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2458141.35 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2403175.74 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2386568.25 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2368836.0 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2346485.04 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2307503.9 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2281457.64 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2269241.82 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2257443.27 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2222272.0 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 2210759.4 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2173740.56 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2167153.5 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2154651.06 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2149155.84 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2149049.61 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2125910.48 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2123965.8 | 0.19 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2102594.6 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 2071159.2 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2052028.88 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1990323.33 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 1987968.22 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1966844.81 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1904557.17 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1894961.16 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1843853.76 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 1819580.6 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 1818426.81 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1779462.08 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1773265.44 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1743725.84 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1740224.2 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1729999.22 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1666590.0 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1664298.8 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1656334.5 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1646092.84 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1601982.2 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1578883.14 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1532455.8 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1524371.52 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1515526.98 | 0.14 |
| FI | FISERV INC | Financials | Equity | 1501535.25 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1488463.9 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1473083.3 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1459825.65 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1458480.7 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1430476.84 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1410746.05 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1390623.0 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1389266.01 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1382238.72 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1379526.48 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1369083.8 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1365695.3 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1358477.1 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1357700.8 | 0.12 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1355109.6 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1334108.62 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1327716.6 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1324973.65 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1324221.28 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1314488.64 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1307292.18 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1301150.64 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 1295364.6 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1293666.58 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1290270.45 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1283280.0 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1279695.18 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1271203.08 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1258567.76 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1255944.72 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1253789.1 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1225699.6 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1225132.56 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1203705.0 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1135705.25 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1126562.01 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1109488.38 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1103663.28 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1100088.22 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1098985.65 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1097851.2 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1094242.56 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1088188.92 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1078290.66 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1069769.1 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1053929.88 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 1049257.44 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1024177.44 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1020103.36 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1014034.72 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1012374.69 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1010605.75 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1010591.4 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1007562.92 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1001628.27 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 999177.37 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 993726.7 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 988459.92 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 976003.6 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 967294.56 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 964681.38 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 962398.8 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 935059.54 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 932728.27 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 931448.85 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 929304.36 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 928719.52 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 926884.91 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 916729.22 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 916798.08 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 909026.93 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 904813.14 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 904029.53 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 900312.76 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 892598.7 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 888276.96 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 881743.2 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 880370.7 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 870053.6 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 860973.54 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 848948.36 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 841026.48 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 840909.25 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 837336.86 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 832861.12 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 831552.0 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 817395.52 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 812881.92 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 805595.44 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 793356.48 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 791697.96 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 790478.92 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 788718.3 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 785081.14 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 779382.45 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 779135.4 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 778566.83 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 777751.38 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 776678.8 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 769534.92 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 757888.16 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 757908.48 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 757321.92 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 756806.19 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 756213.65 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 747793.78 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 743815.25 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 724376.08 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 720569.73 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 716334.08 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 715801.86 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 703158.36 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 692250.3 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 691045.02 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 670700.16 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 668928.0 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 661824.11 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 657561.6 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 652662.72 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 652359.48 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 650636.26 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 641353.6 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 633989.72 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 633346.56 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 619684.23 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 618300.88 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 616922.46 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 616598.29 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 616183.2 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 614815.5 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 614304.24 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 614267.86 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 609048.0 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 605002.54 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 604043.44 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 603659.07 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 599175.6 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 596620.7 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 594698.06 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 589897.56 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 582391.1 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 581358.85 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 580547.64 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 573564.96 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 569590.02 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 565046.67 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 562013.48 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 559854.75 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 556443.55 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 547539.2 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 547033.5 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 545877.98 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 544930.5 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 544142.14 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 542334.52 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 540390.45 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 539915.88 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 529539.12 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 525438.72 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 513208.98 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 507389.82 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 504691.44 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 499917.88 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 499777.74 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 499622.97 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 495835.74 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 493416.0 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 484770.0 | 0.04 |
| UNM | UNUM | Financials | Equity | 477838.19 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 477095.08 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 473678.75 | 0.04 |
| DOW | DOW INC | Materials | Equity | 461521.44 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 461182.44 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 459631.92 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 456358.0 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 455038.98 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 454921.62 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 454121.98 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 448121.52 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 447031.68 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 446526.84 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 444082.8 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 440531.56 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 438277.92 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 437439.75 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 430802.55 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 429137.1 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 415987.0 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 414336.25 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 412162.8 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 408224.88 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 403522.35 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 397185.64 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 395108.57 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 392914.35 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 388841.28 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 388366.65 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 381450.42 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 368796.0 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 365648.75 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 363098.74 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 362352.69 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 362102.0 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 359202.12 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 358371.69 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 355993.62 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 351994.5 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 351179.95 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 337886.25 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 337030.98 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 335885.55 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 333470.2 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 331130.16 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 326251.26 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 318990.0 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 316793.2 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 309337.13 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 305738.88 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 305628.05 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 305382.5 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 292930.6 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 292299.82 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 291257.82 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 285813.18 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 284832.08 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 280771.24 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 276273.58 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 271315.87 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 261665.12 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 259304.68 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 257949.51 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 256692.8 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 255746.7 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 253878.56 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 251048.7 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 233444.92 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 222285.72 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 220339.72 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 218890.24 | 0.02 |
| ACM | AECOM | Industrials | Equity | 210260.04 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 207366.68 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 200499.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 196000.0 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 195130.62 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 190084.44 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 188597.17 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 187477.23 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 186600.33 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 180967.68 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 177581.25 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 172568.1 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 168101.04 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 157311.0 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 155873.97 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 150728.76 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 149411.88 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 144585.76 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 136252.74 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 117319.5 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 80512.5 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 71387.8 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 70829.1 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 46162.24 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 30192.0 | 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 |
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