Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 387 securities.
Note: The data shown here is as of date Dec 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 | 72880675.56 | 6.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 66311628.0 | 5.63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 33350030.13 | 2.83 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32006488.26 | 2.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28746289.87 | 2.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23191434.75 | 1.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 22508156.39 | 1.91 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20804762.86 | 1.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20202084.98 | 1.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19430441.2 | 1.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 14798347.62 | 1.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14052930.76 | 1.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13486194.84 | 1.14 |
| NFLX | NETFLIX INC | Communication | Equity | 13436743.32 | 1.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13365383.8 | 1.13 |
| WMT | WALMART INC | Consumer Staples | Equity | 13260167.99 | 1.13 |
| CVX | CHEVRON CORP | Energy | Equity | 12139254.09 | 1.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11897817.4 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11809597.25 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10952662.32 | 0.93 |
| KO | COCA-COLA | Consumer Staples | Equity | 10911037.13 | 0.93 |
| WFC | WELLS FARGO | Financials | Equity | 10819152.96 | 0.92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10722068.6 | 0.91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10522727.17 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 10226970.98 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 10176490.44 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10071436.53 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 8679224.4 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8603326.68 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 8562038.4 | 0.73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8492758.72 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 8137675.0 | 0.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8005202.58 | 0.68 |
| C | CITIGROUP INC | Financials | Equity | 7830374.4 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7747641.14 | 0.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7737451.45 | 0.66 |
| DIS | WALT DISNEY | Communication | Equity | 7635084.66 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7560158.22 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7177167.48 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7018596.13 | 0.6 |
| AMGN | AMGEN INC | Health Care | Equity | 7006950.08 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6973627.12 | 0.59 |
| BA | BOEING | Industrials | Equity | 6914477.76 | 0.59 |
| T | AT&T INC | Communication | Equity | 6829806.27 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6790617.96 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6610762.6 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6380229.27 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6289273.74 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6289383.6 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6177853.0 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6014506.4 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 5944528.38 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5678098.8 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 5623975.8 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5486937.04 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 5379372.28 | 0.46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5323530.94 | 0.45 |
| NEM | NEWMONT | Materials | Equity | 5299454.43 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5262323.82 | 0.45 |
| DE | DEERE | Industrials | Equity | 5028774.09 | 0.43 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4926578.0 | 0.42 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4827796.4 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4707420.62 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4584041.91 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4371175.6 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 4263111.08 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4217844.2 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4202249.04 | 0.36 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4166027.5 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4044593.76 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3967193.04 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3820875.12 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3811401.7 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3790928.64 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3767476.5 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 3732559.22 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3652673.55 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3580415.12 | 0.3 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3577135.1 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 3527258.4 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3505345.53 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 3456820.64 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3361064.04 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3333046.1 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3234937.8 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3220054.38 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3219779.46 | 0.27 |
| MMM | 3M | Industrials | Equity | 3171386.4 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3122258.09 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3111799.96 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3062316.26 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2987746.08 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2983512.51 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2978657.69 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 2970455.25 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2920530.66 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2884362.78 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2862111.36 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2817015.74 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2738410.74 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2737508.25 | 0.23 |
| SLB | SLB NV | Energy | Equity | 2726620.65 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2678658.71 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 2677494.17 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2665227.75 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2643754.68 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2508367.64 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2423542.41 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2423287.96 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2418551.84 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2394713.7 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2372992.8 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2342238.08 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2337766.6 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2328910.32 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2267727.84 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2201533.32 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2169257.46 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 2165828.6 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2153364.34 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2117978.94 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2086616.0 | 0.18 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1998252.75 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 1987522.35 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1966938.05 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1939805.7 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1926110.4 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 1850402.24 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1846383.64 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1782422.88 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1753822.96 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1736081.49 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1709177.7 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 1706108.16 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1704994.71 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1701125.05 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1664965.12 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1655281.95 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1653673.12 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1643471.46 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1640717.79 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1579407.6 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1553293.8 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1530592.5 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1523820.87 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1511124.65 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1509824.4 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1507509.24 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1478716.62 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1467842.18 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1457425.55 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1454667.21 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1448473.2 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 1438528.0 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1419668.25 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1416638.44 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1397428.2 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1390135.11 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 1373946.88 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1356135.11 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1354296.0 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1352427.88 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1336584.96 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1309956.36 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1289888.0 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1288232.36 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1272684.6 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 1259219.92 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1256799.18 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1245681.16 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1236133.8 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1235121.2 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1217511.36 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1205520.25 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1202071.62 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1201387.98 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1187506.52 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1187040.0 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1186497.32 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1179936.18 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1179467.82 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1164207.24 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1141586.28 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1130968.8 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1127392.5 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1124371.89 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1100701.35 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1097022.42 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1092632.03 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1091740.17 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1090943.04 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1079028.02 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1063420.4 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1059927.44 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1057314.96 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1049764.0 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 1035395.46 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1019807.1 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1017568.37 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1016316.73 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1001199.15 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 992431.44 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 988045.76 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 976507.28 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 961647.5 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 957009.76 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 951141.24 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 948348.69 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 941388.69 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 939505.53 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 937956.83 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 937785.46 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 929868.64 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 927087.28 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 926342.76 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 926008.02 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 919629.99 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 912099.88 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 904884.35 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 901828.88 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 901329.52 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 901232.08 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 900073.16 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 898241.31 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 897011.87 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 892288.5 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 889327.11 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 863402.34 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 856916.56 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 841829.94 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 825130.8 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 823909.59 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 821541.6 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 821581.25 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 820417.32 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 816867.0 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 805842.72 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 804701.92 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 792871.04 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 781239.01 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 777810.87 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 775338.8 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 775112.96 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 772623.6 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 767146.45 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 763805.12 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 759648.12 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 759127.54 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 730925.44 | 0.06 |
| DOW | DOW INC | Materials | Equity | 722021.44 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 717358.5 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 715113.3 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 706776.2 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 706574.63 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 704104.1 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 703357.6 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 698441.92 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 697756.44 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 692339.34 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 687717.89 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 681806.53 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 681202.5 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 680869.94 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 677295.36 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 674006.4 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 672679.08 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 670547.3 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 670286.34 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 670140.0 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 667377.8 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 666988.0 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 664877.22 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 661845.06 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 655381.44 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 649709.06 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 641676.42 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 637030.08 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 626866.37 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 625499.2 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 622989.62 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 622678.17 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 621142.6 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 619721.48 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 616869.2 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 610815.0 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 602403.16 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 600807.2 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 599175.9 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 593670.54 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 591360.84 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 590731.92 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 588877.1 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 585631.54 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 583951.83 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 583030.5 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 577769.76 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 577150.32 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 571790.67 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 569753.29 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 569029.92 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 547492.64 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 544377.78 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 541250.84 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 533779.54 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 532117.43 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 530032.33 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 528957.52 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 520907.16 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 517933.5 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 515919.1 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 513649.22 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 507332.36 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 493884.06 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 493031.28 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 489959.55 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 486353.0 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 484583.47 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 482305.45 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 481158.85 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 480285.3 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 479493.7 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 479312.4 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 476605.51 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 474806.82 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 463802.4 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 459709.13 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 459224.78 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 457371.0 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 446857.2 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 443690.0 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 437824.8 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 437837.41 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 437562.4 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 437098.68 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 433588.94 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 423406.5 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 423229.94 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 415915.52 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 413996.7 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 400325.64 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 396899.8 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 396163.68 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 394360.55 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 392811.36 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 392223.36 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 388075.52 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 384336.89 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 378938.56 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 377514.02 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 372889.44 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 368212.74 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 362658.6 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 358841.07 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 350850.25 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 347842.0 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 347061.11 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 339227.46 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 338037.18 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 333535.5 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 327252.6 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 323280.0 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 313703.07 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 307119.42 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 292656.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 279559.08 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 274163.52 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 273054.03 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 259036.5 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 250319.79 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 245225.95 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 243400.8 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 240415.7 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 216834.34 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 215780.3 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 215502.24 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 212874.75 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 210978.94 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 208808.16 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 198220.68 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 197000.0 | 0.02 |
| ACM | AECOM | Industrials | Equity | 145852.2 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 119807.54 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 39961.02 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 35666.4 | 0.0 |
| XASH6 | E-MINI S&P COMM SVS SEL SEC MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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