Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 460 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 30804690.1 | 3.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 22955734.36 | 2.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19960388.63 | 2.2 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18733232.1 | 2.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15912182.22 | 1.75 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15798253.0 | 1.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14967665.68 | 1.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14858556.62 | 1.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14012565.0 | 1.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13466223.52 | 1.48 |
| CVX | CHEVRON CORP | Energy | Equity | 12531633.2 | 1.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 12444066.46 | 1.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11062053.54 | 1.22 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 10944620.43 | 1.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 10691567.33 | 1.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 9885654.08 | 1.09 |
| WFC | WELLS FARGO | Financials | Equity | 9117599.04 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8162745.92 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7757346.59 | 0.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7696852.66 | 0.85 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7465825.85 | 0.82 |
| DHR | DANAHER CORP | Health Care | Equity | 7106822.58 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6938646.9 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6916114.59 | 0.76 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6677794.68 | 0.74 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6648502.8 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6490389.08 | 0.72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6425639.97 | 0.71 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6352811.52 | 0.7 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6296530.84 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6241362.93 | 0.69 |
| LIN | LINDE PLC | Materials | Equity | 6227724.58 | 0.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6185472.09 | 0.68 |
| PFE | PFIZER INC | Health Care | Equity | 6178330.48 | 0.68 |
| AMGN | AMGEN INC | Health Care | Equity | 6085991.46 | 0.67 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6025429.88 | 0.66 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5982153.93 | 0.66 |
| MRK | MERCK & CO INC | Health Care | Equity | 5858176.48 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5826530.0 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5722306.6 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5710188.16 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 5700256.0 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5640902.0 | 0.62 |
| RTX | RTX CORP | Industrials | Equity | 5592526.32 | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5376157.12 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 5276598.84 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5176548.48 | 0.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5155953.62 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5010558.24 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 4953374.13 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 4938995.52 | 0.54 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4935905.04 | 0.54 |
| T | AT&T INC | Communication | Equity | 4904592.0 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4832001.9 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 4561389.0 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4495255.71 | 0.5 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4489049.33 | 0.5 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4476520.9 | 0.49 |
| BA | BOEING | Industrials | Equity | 4287021.2 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4165075.48 | 0.46 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4144505.01 | 0.46 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4101153.12 | 0.45 |
| CI | CIGNA | Health Care | Equity | 4093561.2 | 0.45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4004308.5 | 0.44 |
| CB | CHUBB LTD | Financials | Equity | 3947354.36 | 0.44 |
| BX | BLACKSTONE INC | Financials | Equity | 3715625.9 | 0.41 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3662421.0 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3474030.84 | 0.38 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3264451.6 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3243746.28 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 3224754.72 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3194993.88 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 3194798.75 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3155146.26 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3149568.6 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3140234.52 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3128237.84 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3035282.28 | 0.33 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3019690.82 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2963901.92 | 0.33 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2919296.56 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 2902592.0 | 0.32 |
| DE | DEERE | Industrials | Equity | 2868253.41 | 0.32 |
| CSX | CSX CORP | Industrials | Equity | 2855476.96 | 0.31 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2855213.04 | 0.31 |
| PSX | PHILLIPS | Energy | Equity | 2836882.4 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2766330.45 | 0.31 |
| KKR | KKR AND CO INC | Financials | Equity | 2701816.66 | 0.3 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2688343.56 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 2665867.5 | 0.29 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2661474.1 | 0.29 |
| USB | US BANCORP | Financials | Equity | 2641417.84 | 0.29 |
| SYK | STRYKER CORP | Health Care | Equity | 2635741.7 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2635616.93 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2606238.96 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2602866.24 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2563785.0 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 2497889.24 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 2423914.8 | 0.27 |
| FI | FISERV INC | Financials | Equity | 2365968.14 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2355341.67 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2347448.4 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2304345.16 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2298871.46 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2283914.64 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2261834.7 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 2240861.97 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2240835.74 | 0.25 |
| GE | GE AEROSPACE | Industrials | Equity | 2209517.94 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2175038.93 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2157223.2 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2153095.4 | 0.24 |
| MMM | 3M | Industrials | Equity | 2137047.0 | 0.24 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2115612.36 | 0.23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2112576.42 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2109868.08 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2099158.73 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2056782.18 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2027246.1 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 1960755.58 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1949656.8 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 1946719.8 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 1910727.28 | 0.21 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1895376.12 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1873079.52 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 1872822.72 | 0.21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1862996.55 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 1857295.25 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 1856737.5 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 1845076.56 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1804190.4 | 0.2 |
| FERG | FERGUSON PLC | Industrials | Equity | 1786317.0 | 0.2 |
| NUE | NUCOR CORP | Materials | Equity | 1781328.0 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1772982.1 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1766305.53 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1761280.0 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 1752345.99 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1713377.13 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1700074.54 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1683663.3 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 1682889.6 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1670325.37 | 0.18 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1664624.1 | 0.18 |
| DOW | DOW INC | Materials | Equity | 1656183.86 | 0.18 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1640949.78 | 0.18 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 1620837.0 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1570604.1 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1567582.8 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1553590.7 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 1553304.15 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1549708.16 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1548749.04 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 1540005.29 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1527176.56 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1518758.2 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1507169.36 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 1492327.36 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1482088.5 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1452251.57 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 1441410.4 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1436440.25 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1407853.98 | 0.16 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1360368.64 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1326869.28 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1325111.4 | 0.15 |
| HES | HESS CORP | Energy | Equity | 1313273.92 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1303124.9 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1270488.96 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1263748.55 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1260231.21 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1240259.76 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1203628.86 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1172101.72 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1161237.44 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1160648.09 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 1158500.46 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1149241.92 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1123964.4 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1120531.39 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1116904.14 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1102443.66 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1091938.0 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1083526.8 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1068020.76 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1049594.01 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1034997.24 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1031962.68 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1015644.36 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1015390.04 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1012869.2 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1010780.64 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 998426.92 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 996324.66 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 995058.97 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 993770.7 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 990364.64 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 985644.31 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 984646.52 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 980459.36 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 966125.76 | 0.11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 958856.04 | 0.11 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 955775.17 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 955241.99 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 945930.8 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 941790.66 | 0.1 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 939159.11 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 929715.22 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 918492.6 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 915323.76 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 908633.48 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 905352.21 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 899900.1 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 879540.9 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 876747.3 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 875662.32 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 874978.88 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 866342.4 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 843425.65 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 836840.04 | 0.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 824196.17 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 817750.24 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 805644.84 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 805084.62 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 804581.44 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 796890.6 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 785524.16 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 780272.43 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 770510.58 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 750944.48 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 750388.16 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 749802.76 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 749290.05 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 738128.16 | 0.08 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 734342.07 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 733026.62 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 724368.9 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 704879.04 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 703504.04 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 698930.69 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 695987.1 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 694614.64 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 684317.56 | 0.08 |
| MAS | MASCO CORP | Industrials | Equity | 682789.52 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 680127.84 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 680054.34 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 679421.25 | 0.07 |
| MRO | MARATHON OIL CORP | Energy | Equity | 678029.04 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 672419.45 | 0.07 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 662543.28 | 0.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 661536.6 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 652754.56 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 650302.12 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 647750.88 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 639482.6 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 639227.88 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 638614.1 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 638086.5 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 628111.8 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 620173.38 | 0.07 |
| OC | OWENS CORNING | Industrials | Equity | 619858.76 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 619289.67 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 617008.7 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 615904.38 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 608503.68 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 601110.06 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 600527.98 | 0.07 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 594961.3 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 592973.01 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 589934.89 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 589206.15 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 587510.82 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 585527.04 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 585077.61 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 581902.86 | 0.06 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 581184.8 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 580888.5 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 578528.58 | 0.06 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 578376.76 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 573800.32 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 567688.2 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 567382.0 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 559528.96 | 0.06 |
| OVV | OVINTIV INC | Energy | Equity | 557884.44 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 557459.01 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 553542.0 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 547756.2 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 547173.54 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 545222.0 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 544677.92 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 542760.66 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 541646.66 | 0.06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 538034.4 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 532404.0 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 530931.25 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 523438.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 522823.5 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 520116.3 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 520084.53 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 518603.31 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 516061.26 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 515330.2 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 514598.8 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 512014.65 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 511629.16 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 509661.81 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 509331.62 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 505315.8 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 504485.4 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 501895.64 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 494290.5 | 0.05 |
| APA | APA CORP | Energy | Equity | 491511.86 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 490845.9 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 486265.22 | 0.05 |
| WRK | WESTROCK | Materials | Equity | 482304.0 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 480125.25 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 477845.19 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 477320.8 | 0.05 |
| AES | AES CORP | Utilities | Equity | 477019.11 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 476023.06 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 475732.92 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 474838.8 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 471967.56 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 470913.43 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 459326.73 | 0.05 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 458347.98 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 457255.89 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 453412.8 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 448244.3 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 446399.72 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 440373.24 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 436887.08 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 435301.89 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 429939.24 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 429374.34 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 426962.25 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 426339.96 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 421864.96 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 417032.5 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 413363.13 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 410681.18 | 0.05 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 407907.05 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 407493.0 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 406937.52 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 406176.26 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 403864.59 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 399250.17 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 399127.92 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 395704.53 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 395648.45 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 391853.36 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 388752.35 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 388099.7 | 0.04 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 387849.93 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 387637.44 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 381954.97 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 381832.55 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 372538.56 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 371527.65 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 370464.78 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 367074.2 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 366687.42 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 360389.12 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 355894.88 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 352310.5 | 0.04 |
| UNM | UNUM | Financials | Equity | 351498.73 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 351303.68 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 350967.04 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 345415.82 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 341757.09 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 340992.83 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 340564.35 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 338525.7 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 336199.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 335124.73 | 0.04 |
| ACM | AECOM | Industrials | Equity | 333837.28 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 330374.16 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 329701.4 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 326895.36 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 326105.64 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 325631.78 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 321613.44 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 321459.84 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 318320.92 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 314827.05 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 313619.04 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 308819.79 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 305839.8 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 298716.69 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 297284.4 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 297122.28 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 296903.44 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 291302.44 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 289117.29 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 287006.39 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 285644.25 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 284843.52 | 0.03 |
| XPO | XPO INC | Industrials | Equity | 284457.36 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 282909.9 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 280653.52 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 278274.78 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 275370.29 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 268945.6 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 268097.44 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 258037.76 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 253020.15 | 0.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 252285.44 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 251036.99 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 250454.4 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 244946.16 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 244572.11 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 243974.4 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 242946.83 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 240665.4 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 239612.4 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 239499.4 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 231346.6 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 229603.22 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 228304.44 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 227911.15 | 0.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 227457.12 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 221528.41 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 219784.4 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 216363.42 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 210590.38 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 206571.05 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 206603.25 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 202991.2 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 202910.8 | 0.02 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 194873.7 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 192912.43 | 0.02 |
| EQT | EQT CORP | Energy | Equity | 192406.68 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 190006.71 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 174433.28 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 173418.96 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 167026.32 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 161343.24 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 154232.05 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 152744.33 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 150563.98 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 147260.4 | 0.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 144351.68 | 0.02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 140078.01 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 134520.75 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 130892.0 | 0.01 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 129659.95 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 127000.0 | 0.01 |
| KBR | KBR INC | Industrials | Equity | 123649.2 | 0.01 |
| CHE | CHEMED CORP | Health Care | Equity | 120219.45 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 110825.12 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 110671.36 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 110114.76 | 0.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 100522.31 | 0.01 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 82908.92 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 69483.42 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 49354.74 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 21134.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 9003.03 | 0.0 |
| XASM4 | E-MINI S&P COMM SVS SEL SEC JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM4 | RUSSELL1000 VALUE MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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