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 Apr 30, 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 | 73289654.28 | 7.34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37887821.96 | 3.8 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 30199071.21 | 3.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19504458.48 | 1.95 |
| WMT | WALMART INC | Consumer Staples | Equity | 17065297.68 | 1.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15548431.92 | 1.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15299667.24 | 1.53 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15239144.0 | 1.53 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15171447.92 | 1.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14688286.44 | 1.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13772666.67 | 1.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 13643724.0 | 1.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12440111.76 | 1.25 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11768607.1 | 1.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 11076010.4 | 1.11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10443525.0 | 1.05 |
| WFC | WELLS FARGO | Financials | Equity | 10273544.04 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10092133.68 | 1.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9828488.72 | 0.98 |
| CVX | CHEVRON CORP | Energy | Equity | 9581009.1 | 0.96 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9199845.45 | 0.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8021211.87 | 0.8 |
| T | AT&T INC | Communication | Equity | 7801348.15 | 0.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7744467.06 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7370389.15 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7364339.34 | 0.74 |
| RTX | RTX CORP | Industrials | Equity | 7157704.32 | 0.72 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7056182.6 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6880370.42 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 6612889.4 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6560897.26 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 6350841.64 | 0.64 |
| BA | BOEING | Industrials | Equity | 6244994.0 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6075844.38 | 0.61 |
| AMGN | AMGEN INC | Health Care | Equity | 5976404.1 | 0.6 |
| C | CITIGROUP INC | Financials | Equity | 5844659.37 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5841749.4 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 5791091.72 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 5735896.4 | 0.57 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5683881.5 | 0.57 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5571019.08 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5399797.26 | 0.54 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5394328.66 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 5327726.59 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5313248.48 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 5295493.74 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5212656.44 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5195650.32 | 0.52 |
| DE | DEERE | Industrials | Equity | 5110841.07 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 5109458.51 | 0.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4921324.2 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4625858.76 | 0.46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4606923.0 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4488616.29 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4417681.68 | 0.44 |
| CB | CHUBB LTD | Financials | Equity | 4373252.91 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4292203.77 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4170135.8 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4003497.6 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3970895.32 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3965674.57 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3940283.27 | 0.39 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3937201.34 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3909709.24 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3899303.46 | 0.39 |
| SO | SOUTHERN | Utilities | Equity | 3838670.2 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 3607987.14 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3596765.4 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3586015.05 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3578312.8 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3531869.1 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3521151.12 | 0.35 |
| CI | CIGNA | Health Care | Equity | 3389922.81 | 0.34 |
| MMM | 3M | Industrials | Equity | 3370546.4 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3150296.8 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3114721.5 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3012600.88 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2999860.62 | 0.3 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2988511.02 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2985287.84 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2981618.1 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 2960630.0 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2910249.29 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 2896996.16 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2861235.96 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2843108.98 | 0.28 |
| USB | US BANCORP | Financials | Equity | 2842785.9 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2790131.76 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2769584.4 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2740529.04 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2729380.94 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 2709165.42 | 0.27 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2689482.4 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2647407.36 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2620685.16 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 2615724.14 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 2614664.91 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2557329.5 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2504797.28 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2498606.84 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2493576.88 | 0.25 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2484501.3 | 0.25 |
| FI | FISERV INC | Financials | Equity | 2436587.0 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2420966.88 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 2341423.41 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2233386.0 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2233449.24 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 2227601.25 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2223182.75 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2221752.5 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 2180398.04 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2178372.8 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2147371.08 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2142653.04 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 2140196.31 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 2128662.64 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 2099766.6 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2094163.34 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2091806.2 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2090826.4 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2086178.8 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2085479.76 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2062212.48 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2062059.23 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2058162.48 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2035225.18 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2029179.44 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 1946167.52 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 1939805.16 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1929618.49 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1878250.95 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 1877909.25 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1835302.14 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1835373.8 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1830432.78 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1810702.98 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 1806693.0 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1760695.75 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1751767.44 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1740351.91 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1714921.0 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1688543.22 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1678550.58 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1661372.53 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1637530.79 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1615599.81 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1563529.2 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1560237.68 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1538423.28 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1535244.48 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1510725.37 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1491932.52 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1487047.8 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1484319.12 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1438702.16 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1434557.52 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1431052.24 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 1405706.42 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1370950.62 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1363125.12 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1345140.84 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1326781.15 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 1308279.8 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1301551.96 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1276219.5 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1255403.81 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1248377.28 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1247046.3 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1244460.78 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1236387.38 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1227436.0 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1224548.64 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1221124.51 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1219303.7 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 1215371.7 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1198980.19 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1189138.79 | 0.12 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1186832.15 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1186380.15 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1183040.22 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1180724.04 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1171635.05 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1168777.6 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1135448.56 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 1133331.92 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1126825.47 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 1120771.08 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 1111339.7 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1106800.1 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1104940.2 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1104414.39 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1102072.6 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 1085449.4 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1079728.44 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1078271.35 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1050996.61 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1045562.5 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 1027805.04 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1024560.0 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 1019815.99 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 995695.51 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 988404.31 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 979664.2 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 975587.34 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 969610.86 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 967597.47 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 964794.88 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 960991.34 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 959062.26 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 946858.41 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 939325.42 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 930973.5 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 927420.0 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 909820.34 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 904450.14 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 900088.14 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 898864.4 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 895245.33 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 882250.72 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 881518.26 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 878285.13 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 877583.74 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 867520.43 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 865231.36 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 864114.0 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 859889.24 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 853182.0 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 852787.32 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 850321.5 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 849755.88 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 848727.13 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 826809.2 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 826238.85 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 808681.5 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 803902.54 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 803769.35 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 802828.49 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 797571.82 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 792549.86 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 790446.54 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 790161.3 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 789630.5 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 781629.49 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 778753.08 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 772335.63 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 770015.61 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 765467.34 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 764960.2 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 738775.5 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 738713.68 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 731060.6 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 723306.69 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 719753.83 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 713680.94 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 713135.28 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 705505.2 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 696823.89 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 692922.06 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 690942.98 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 687317.74 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 684461.46 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 680888.16 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 671796.06 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 656955.9 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 655302.55 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 651691.26 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 649074.72 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 648744.57 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 640517.71 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 638578.22 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 634723.28 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 632948.04 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 631081.48 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 625889.1 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 625602.63 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 623070.0 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 622320.9 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 619672.29 | 0.06 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 614385.92 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 613152.04 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 612790.64 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 611715.93 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 608484.96 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 607938.24 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 591709.17 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 590579.2 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 589211.79 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 587673.2 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 580765.0 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 571329.0 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 568478.44 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 566595.45 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 561014.48 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 556896.0 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 549175.55 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 544296.84 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 543887.9 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 542350.08 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 540581.17 | 0.05 |
| UNM | UNUM | Financials | Equity | 539979.16 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 539265.42 | 0.05 |
| DOW | DOW INC | Materials | Equity | 536598.03 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 533637.82 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 528647.4 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 525473.94 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 524818.56 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 506124.85 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 505124.62 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 498956.25 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 496374.16 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 496321.14 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 492796.04 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 490744.54 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 489119.75 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 484089.58 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 483711.36 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 483222.81 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 479302.71 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 475530.0 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 469663.74 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 464406.98 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 452245.36 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 451484.32 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 451098.48 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 445892.73 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 436455.45 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 434808.02 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 432166.1 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 431316.51 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 423862.84 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 423514.52 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 419028.09 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 418105.28 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 416764.02 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 416417.28 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 415527.84 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 413760.64 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 413405.16 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 409372.74 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 401687.1 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 400678.67 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 398932.38 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 395804.36 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 392277.75 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 391244.7 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 389916.45 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 376552.8 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 374430.06 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 373908.51 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 366331.0 | 0.04 |
| AES | AES CORP | Utilities | Equity | 364426.9 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 364492.8 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 361147.5 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 353216.32 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 349748.29 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 347112.93 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 340788.37 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 336107.2 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 334935.24 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 333118.8 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 330188.28 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 329939.38 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 328308.71 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 321206.86 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 317974.8 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 314879.4 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 307460.3 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 301142.52 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 296680.56 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 290447.1 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 286365.2 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 285908.24 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 282901.61 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 282914.32 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 278896.8 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 278891.96 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 278304.02 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 276837.6 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 264441.0 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 261338.22 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 260019.8 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 255115.58 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 254905.2 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 251320.28 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 246948.24 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 245955.36 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 244482.88 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 240576.86 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 238320.48 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 231857.6 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 228111.18 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 224564.8 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 217272.4 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 213378.58 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 207767.52 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 202718.52 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 202161.28 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 201922.5 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 200120.58 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 196974.25 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 195417.36 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 191000.0 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 188366.78 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 183705.1 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 178034.4 | 0.02 |
| ACM | AECOM | Industrials | Equity | 173141.64 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 171011.4 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 156555.05 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 156330.46 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 155665.26 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 155098.72 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 131194.78 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 130621.68 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 120276.7 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 118526.6 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 117497.38 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 111008.58 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 86411.52 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 66655.98 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 55544.77 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 45238.2 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42179.4 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 34957.44 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 10843.8 | 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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