Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 450 securities.
Note: The data shown here is as of date Oct 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 63318251.88 | 6.18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 32695483.24 | 3.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 26758617.93 | 2.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20594808.45 | 2.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20392022.48 | 1.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19623658.52 | 1.91 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17720247.0 | 1.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17576572.08 | 1.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15611356.8 | 1.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15607805.52 | 1.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 14540573.0 | 1.42 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14263425.0 | 1.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12893000.9 | 1.26 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12119600.22 | 1.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 11389556.89 | 1.11 |
| CVX | CHEVRON CORP | Energy | Equity | 10467366.0 | 1.02 |
| WFC | WELLS FARGO | Financials | Equity | 9676825.69 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 9471369.16 | 0.92 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 8899888.11 | 0.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8595516.15 | 0.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8345183.28 | 0.81 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8341068.4 | 0.81 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7867270.71 | 0.77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 7780172.4 | 0.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7479643.75 | 0.73 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7421623.6 | 0.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7282365.88 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7118766.2 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7102797.75 | 0.69 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6826791.02 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 6765254.1 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6419318.4 | 0.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6405747.84 | 0.62 |
| MS | MORGAN STANLEY | Financials | Equity | 6401341.68 | 0.62 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6331495.2 | 0.62 |
| T | AT&T INC | Communication | Equity | 6294027.92 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6118302.08 | 0.6 |
| RTX | RTX CORP | Industrials | Equity | 6113116.48 | 0.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 6055278.42 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 5909576.28 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 5802523.65 | 0.57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5754747.6 | 0.56 |
| DHR | DANAHER CORP | Health Care | Equity | 5752994.48 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5720831.16 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 5614142.38 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 5508797.4 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5501211.49 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5494082.1 | 0.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5093912.87 | 0.5 |
| C | CITIGROUP INC | Financials | Equity | 5050880.8 | 0.49 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4588582.23 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4456719.63 | 0.43 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4365799.62 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4260303.44 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4234200.75 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4221695.0 | 0.41 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4192812.46 | 0.41 |
| BA | BOEING | Industrials | Equity | 4173915.2 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 4130024.63 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4102782.4 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3989491.0 | 0.39 |
| DE | DEERE | Industrials | Equity | 3924882.9 | 0.38 |
| FI | FISERV INC | Financials | Equity | 3803106.48 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3791725.84 | 0.37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3762234.0 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 3729104.73 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3691340.52 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3631360.95 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3540310.2 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3503612.25 | 0.34 |
| CI | CIGNA | Health Care | Equity | 3481387.5 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 3466751.2 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 3423179.24 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3390249.42 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3365617.42 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3325927.68 | 0.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3317727.15 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3291386.4 | 0.32 |
| SYK | STRYKER CORP | Health Care | Equity | 3261413.88 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3198015.5 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3153409.98 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3098387.01 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3070951.5 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3056356.11 | 0.3 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3049137.0 | 0.3 |
| USB | US BANCORP | Financials | Equity | 3033172.8 | 0.3 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3002753.34 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2973726.34 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2968556.58 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2857418.98 | 0.28 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2857316.24 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2845740.67 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2823096.0 | 0.28 |
| KKR | KKR AND CO INC | Financials | Equity | 2822457.72 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2814875.35 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2786004.0 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2775736.06 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 2756192.4 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 2746838.05 | 0.27 |
| MMM | 3M | Industrials | Equity | 2742368.67 | 0.27 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2708860.44 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2691382.35 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2685696.64 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2682535.4 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2661424.0 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2653416.1 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 2619704.4 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2604292.76 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 2556964.66 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 2547570.58 | 0.25 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2504700.0 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2451634.29 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2450248.32 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2425078.13 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2420834.64 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2406061.37 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2396348.13 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 2360587.9 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2281812.06 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2272308.92 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2243241.0 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2213359.59 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2207585.9 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 2194023.26 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2180041.56 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2177328.91 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 2171924.72 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 2157237.6 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2148788.18 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2145564.72 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 2117823.56 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2097540.38 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2094572.0 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2090335.95 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2085256.36 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2041885.86 | 0.2 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2021793.56 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2019191.9 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1992406.8 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 1959030.12 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 1905860.95 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1891385.4 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1888562.88 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1871481.3 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1870088.0 | 0.18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1861013.25 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1790069.42 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1757185.4 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1755953.65 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1739440.0 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1737312.62 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1735937.28 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1734412.68 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1702509.66 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1687854.35 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1642331.35 | 0.16 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1597156.11 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1595984.22 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1541193.75 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1518675.9 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1514460.3 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1489308.48 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1483719.39 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1464316.2 | 0.14 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1438693.62 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 1413687.26 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 1405373.79 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1369881.1 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1354541.28 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1351925.76 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1336987.88 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1328827.5 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1302791.95 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1299454.84 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1299201.97 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1297821.6 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1293811.92 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1288722.84 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1269869.92 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 1233828.96 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1230483.0 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1229622.24 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 1221603.5 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1218817.8 | 0.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1206230.9 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1204102.2 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1191446.4 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1181306.91 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 1172964.9 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 1153845.4 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1151193.29 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1146097.48 | 0.11 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1113011.98 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1100719.62 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1099533.24 | 0.11 |
| ECL | ECOLAB INC | Materials | Equity | 1092021.0 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1083540.31 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1063885.45 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1053148.33 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1049689.08 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1025988.0 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1015814.3 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1012011.0 | 0.1 |
| PCG | PG&E CORP | Utilities | Equity | 1004871.0 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1002974.56 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1000927.78 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 999368.65 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 989150.76 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 983588.2 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 982752.54 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 972751.02 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 969181.2 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 948375.4 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 942130.02 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 932307.67 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 924435.35 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 898615.74 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 895298.25 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 877561.24 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 873716.48 | 0.09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 872403.21 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 870252.57 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 865561.66 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 862384.12 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 861857.28 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 851796.48 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 844753.35 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 836180.7 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 832915.02 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 830841.5 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 830389.95 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 827622.4 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 825903.54 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 825069.73 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 821216.26 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 821260.2 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 809745.76 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 807624.9 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 786381.6 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 784283.6 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 783055.8 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 779683.2 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 765888.5 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 762729.28 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 762253.2 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 759808.68 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 750398.16 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 742231.05 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 737880.76 | 0.07 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 731549.75 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 722267.04 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 719916.96 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 717427.5 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 717029.82 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 715487.75 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 710513.28 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 708336.24 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 696929.76 | 0.07 |
| DOW | DOW INC | Materials | Equity | 690543.0 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 690087.12 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 686964.0 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 685411.12 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 674438.88 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 669358.98 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 666061.08 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 660046.7 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 651880.5 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 651209.25 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 650201.5 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 648720.0 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 648574.85 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 648028.62 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 645229.32 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 641112.36 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 639339.78 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 636758.88 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 629748.0 | 0.06 |
| MRO | MARATHON OIL CORP | Energy | Equity | 626577.5 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 621946.98 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 621936.56 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 616369.5 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 615490.2 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 614093.1 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 613411.5 | 0.06 |
| CMI | CUMMINS INC | Industrials | Equity | 612990.84 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 603140.4 | 0.06 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 600141.7 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 599427.0 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 598288.32 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 593311.84 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 584562.4 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 577366.02 | 0.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 573529.0 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 567630.56 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 561055.44 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 554586.14 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 552030.13 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 533849.6 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 532768.67 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 526573.9 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 521566.8 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 516150.12 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 513246.45 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 506419.5 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 497730.42 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 495353.37 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 488257.44 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 488052.88 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 487216.62 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 483129.92 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 481046.94 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 477251.61 | 0.05 |
| UNM | UNUM | Financials | Equity | 475872.16 | 0.05 |
| SNA | SNAP ON INC | Industrials | Equity | 473932.64 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 468996.08 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 468585.87 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 465215.4 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 463584.75 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 458607.18 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 458518.8 | 0.04 |
| OVV | OVINTIV INC | Energy | Equity | 458086.6 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 452792.67 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 445768.47 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 443246.58 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 440249.6 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 439872.6 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 439727.8 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 434112.0 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 432573.82 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 425893.92 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 422819.28 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 421286.4 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 415761.28 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 410704.0 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 410512.96 | 0.04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 403363.08 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 403172.16 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 398619.63 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 393822.9 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 392487.62 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 392316.54 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 391378.44 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 390523.36 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 387844.0 | 0.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 381626.1 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 379543.8 | 0.04 |
| AES | AES CORP | Utilities | Equity | 376942.5 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 375584.75 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 371955.49 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 367748.76 | 0.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 362068.56 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 358717.5 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 356655.34 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 352021.76 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 345745.4 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 341135.12 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 339798.72 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 334528.05 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 328511.4 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 326772.35 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 318577.2 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 317769.27 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 316843.74 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 314785.22 | 0.03 |
| APA | APA CORP | Energy | Equity | 312666.88 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 310164.48 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 309794.61 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 307751.0 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 307340.72 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 300533.0 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 299572.1 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 299440.0 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 298625.47 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 295773.66 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 294749.42 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 293708.16 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 291951.0 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 291689.99 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 286595.66 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 286109.3 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 282871.68 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 278481.72 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 277390.23 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 272480.67 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 272047.5 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 271713.25 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 270944.37 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 264143.0 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 262016.65 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 247000.0 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 246774.66 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 245073.33 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 243203.94 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 242477.55 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 241164.45 | 0.02 |
| JBL | JABIL INC | Information Technology | Equity | 239921.55 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 237439.92 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 236021.2 | 0.02 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 234760.59 | 0.02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 229243.37 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 228548.15 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 227134.23 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 224729.07 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 224741.7 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 224504.28 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 224112.92 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 224138.06 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 222747.55 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 222226.05 | 0.02 |
| ACM | AECOM | Industrials | Equity | 220924.9 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 219640.4 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 219061.06 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 218637.26 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 217927.76 | 0.02 |
| TFX | TELEFLEX INC | Health Care | Equity | 217589.89 | 0.02 |
| XPO | XPO INC | Industrials | Equity | 216322.68 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 215235.65 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 214303.8 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 211654.76 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 204694.56 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 196645.5 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 193058.6 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 192677.4 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 192318.36 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 188350.26 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 187965.05 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 182404.8 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 182063.4 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 181322.25 | 0.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 179899.79 | 0.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 177850.8 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 161504.32 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 155253.22 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 137543.84 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 135080.5 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 132775.8 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 132689.3 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 121962.52 | 0.01 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 111900.24 | 0.01 |
| QRVO | QORVO INC | Information Technology | Equity | 103065.4 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 101813.9 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 98917.5 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 95903.63 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 66918.6 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 30086.32 | 0.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 25325.48 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 11256.3 | 0.0 |
| XASZ4 | E-MINI S&P COMM SVS SEL SEC DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ4 | RUSSELL1000 VALUE MINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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