Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 409 securities.
Note: The data shown here is as of date May 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 | 61341464.8 | 5.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43810120.2 | 4.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 42185032.23 | 4.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 36191416.56 | 3.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32487932.05 | 3.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 26921087.51 | 2.62 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19207128.0 | 1.87 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15184941.54 | 1.48 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14862565.97 | 1.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14822241.78 | 1.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13045831.68 | 1.27 |
| ABBV | ABBVIE INC | Health Care | Equity | 13038993.51 | 1.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11386375.96 | 1.11 |
| KO | COCA-COLA | Consumer Staples | Equity | 11132043.39 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11051551.6 | 1.08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10851292.9 | 1.06 |
| WFC | WELLS FARGO | Financials | Equity | 10592023.5 | 1.03 |
| CVX | CHEVRON CORP | Energy | Equity | 9413931.3 | 0.92 |
| DIS | WALT DISNEY | Communication | Equity | 8959202.88 | 0.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 8925787.01 | 0.87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8732529.21 | 0.85 |
| T | AT&T INC | Communication | Equity | 8161929.36 | 0.8 |
| MRK | MERCK & CO INC | Health Care | Equity | 8119773.2 | 0.79 |
| RTX | RTX CORP | Industrials | Equity | 7806432.24 | 0.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7651606.0 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7298272.8 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7205646.86 | 0.7 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7103067.62 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 7088243.58 | 0.69 |
| BA | BOEING | Industrials | Equity | 6490995.7 | 0.63 |
| C | CITIGROUP INC | Financials | Equity | 6435071.94 | 0.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6295137.22 | 0.61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6243417.76 | 0.61 |
| AMGN | AMGEN INC | Health Care | Equity | 6034505.75 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5963373.3 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 5897130.96 | 0.57 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5885996.7 | 0.57 |
| LIN | LINDE PLC | Materials | Equity | 5804331.85 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5713213.8 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5671450.98 | 0.55 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5598480.24 | 0.55 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5595262.39 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5586178.92 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 5553225.73 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5425278.11 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5383631.74 | 0.52 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5328657.76 | 0.52 |
| DE | DEERE | Industrials | Equity | 5186787.36 | 0.51 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5151936.02 | 0.5 |
| DHR | DANAHER CORP | Health Care | Equity | 5148323.6 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5073046.55 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4763606.88 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4643033.64 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4510336.32 | 0.44 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4468997.06 | 0.44 |
| TMUS | T MOBILE US INC | Communication | Equity | 4406703.0 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4376353.46 | 0.43 |
| CB | CHUBB LTD | Financials | Equity | 4304171.52 | 0.42 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4112557.52 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4094010.66 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4065831.36 | 0.4 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4033540.0 | 0.39 |
| SO | SOUTHERN | Utilities | Equity | 4015962.0 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4009368.38 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4002703.68 | 0.39 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3996190.8 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3953356.6 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3820491.45 | 0.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3721457.85 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3650359.32 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3557162.18 | 0.35 |
| CI | CIGNA | Health Care | Equity | 3496085.34 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3484529.66 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3479497.47 | 0.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3398919.24 | 0.33 |
| MMM | 3M | Industrials | Equity | 3314188.02 | 0.32 |
| WMB | WILLIAMS INC | Energy | Equity | 3083426.67 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3002520.54 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2991318.0 | 0.29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2989666.64 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2958611.62 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2936320.62 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2912756.56 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2896491.06 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2890888.0 | 0.28 |
| USB | US BANCORP | Financials | Equity | 2880500.48 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 2864695.3 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2859427.9 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2801617.28 | 0.27 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2693598.4 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2685823.3 | 0.26 |
| GE | GE AEROSPACE | Industrials | Equity | 2628833.79 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 2556583.92 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2542279.4 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2518813.44 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 2509438.32 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2505076.29 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2501881.07 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2431931.16 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 2319583.7 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2308257.0 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2252918.53 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2226316.12 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2214604.8 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2186116.0 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2178960.0 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2139877.1 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2119578.01 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2112661.5 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 2106548.43 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 2090635.03 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 2045225.0 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2000038.95 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 1992669.12 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1990006.42 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 1979310.51 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 1966432.5 | 0.19 |
| FI | FISERV INC | Financials | Equity | 1962494.04 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1958159.72 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1945568.16 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1925543.06 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1911385.32 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 1863860.67 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1861741.41 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 1856559.25 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1852759.5 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1828015.06 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 1779429.3 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1758194.34 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1722189.6 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1715815.91 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1641913.88 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1620096.3 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1580900.72 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1563783.0 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1556743.5 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1549229.22 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1540361.19 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1537208.37 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1491798.96 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1491485.84 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1486392.12 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1473473.61 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1469972.88 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1451384.31 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1441328.0 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1439700.87 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1422349.44 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1408256.2 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1383198.0 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 1381643.41 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1375701.53 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1375038.24 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1371724.2 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1367444.8 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1345542.24 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1313242.38 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1307046.1 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1301229.78 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1246005.36 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1243062.0 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1241619.21 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1238729.1 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1215997.02 | 0.12 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1188372.44 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1185266.0 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1184002.6 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1163626.88 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1163092.2 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1151185.31 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1135034.4 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1127478.24 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1124962.51 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1124827.8 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1112269.56 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1103215.68 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1098016.6 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 1094420.3 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1084765.92 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1079443.71 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1045499.85 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1043909.12 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1033317.2 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1025625.6 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 1021274.84 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1013601.37 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1012653.6 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 997382.22 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 994959.48 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 992042.15 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 989598.22 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 987068.94 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 982486.44 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 975877.28 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 967054.4 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 966153.2 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 964131.2 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 960031.26 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 950818.16 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 942425.64 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 940690.29 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 924173.6 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 922195.05 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 916025.44 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 909052.56 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 908893.16 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 907632.0 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 907360.32 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 890436.03 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 890110.56 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 888396.52 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 881700.75 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 879270.0 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 860575.5 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 856269.06 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 855163.92 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 840613.2 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 829527.65 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 820493.1 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 818674.35 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 818328.76 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 817566.42 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 805637.25 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 805569.9 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 799260.57 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 798140.52 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 795282.24 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 792066.08 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 786680.22 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 785153.28 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 774251.12 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 768124.0 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 765525.02 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 765500.78 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 756582.02 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 755541.06 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 754292.82 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 752155.46 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 744758.78 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 731787.65 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 721501.44 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 719412.48 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 715634.2 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 715402.46 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 712915.06 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 712023.41 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 695813.25 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 692962.95 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 687611.34 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 680928.95 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 677159.28 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 674085.6 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 654222.24 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 647091.76 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 645498.6 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 644247.42 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 632618.91 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 628580.42 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 628404.42 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 624534.7 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 620820.45 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 619962.0 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 619646.1 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 618761.19 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 616987.8 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 615035.43 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 612951.55 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 612632.68 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 612045.44 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 611130.36 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 606994.29 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 605927.56 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 591679.18 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 590585.82 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 588691.44 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 587495.37 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 587403.23 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 577338.1 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 573733.16 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 571241.44 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 562816.32 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 561423.58 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 561236.8 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 560168.22 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 554278.56 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 550929.81 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 547572.88 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 537096.06 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 534969.72 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 534380.88 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 531556.84 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 524128.07 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 521140.14 | 0.05 |
| UNM | UNUM | Financials | Equity | 520173.9 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 513961.6 | 0.05 |
| DOW | DOW INC | Materials | Equity | 511110.0 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 510384.03 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 508206.16 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 505253.19 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 501443.49 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 499839.43 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 498264.4 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 495670.84 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 493297.68 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 486783.66 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 482614.8 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 482331.92 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 480445.61 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 476635.95 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 475478.9 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 474446.63 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 473392.91 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 472451.1 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 471664.0 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 467277.15 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 466648.08 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 462838.63 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 456842.32 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 455720.02 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 449611.08 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 445840.77 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 440913.0 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 435725.01 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 434347.2 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 433901.37 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 427605.12 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 424514.01 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 421293.18 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 421069.76 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 417928.0 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 416954.58 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 413404.46 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 410430.87 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 404610.53 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 392679.6 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 389993.11 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 389158.0 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 383457.75 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 381600.85 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 375509.16 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 374481.9 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 371272.8 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 369241.02 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 366731.95 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 366545.5 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 364632.16 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 360182.09 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 356712.32 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 356133.36 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 355478.48 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 351260.0 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 350701.56 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 343594.37 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 339368.88 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 329648.55 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 320925.04 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 318283.2 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 317663.01 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 312377.84 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 303739.2 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 294606.02 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 293783.28 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 292383.98 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 291703.1 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 287662.12 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 286160.0 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 281858.57 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 281224.68 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 279478.64 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 278706.04 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 274036.95 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 273857.12 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 272976.96 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 269184.6 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 260017.56 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 250663.88 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 244547.1 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 243223.45 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 236445.12 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 234529.75 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 227682.7 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 214935.7 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 213532.76 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 212341.74 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 208718.35 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 206449.75 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 194316.08 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 190280.16 | 0.02 |
| ACM | AECOM | Industrials | Equity | 186441.87 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 185722.74 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 181820.46 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 181639.68 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 170502.16 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 167000.0 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 166805.0 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 163764.28 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 163656.37 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 157521.15 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 150712.1 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 139948.1 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 120491.28 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 108953.19 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 74504.32 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 62206.38 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 48657.84 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 29866.2 | 0.0 |
| XASU5 | E-MINI S&P COMM SVS SEL SEC SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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