Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 408 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 65609348.0 | 6.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 46729815.72 | 4.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43988035.08 | 4.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35239993.23 | 3.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33249153.35 | 3.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29991309.84 | 2.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 18862814.49 | 1.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16777526.5 | 1.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15681258.8 | 1.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14643835.14 | 1.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 14159315.3 | 1.35 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12682490.34 | 1.21 |
| CVX | CHEVRON CORP | Energy | Equity | 11917451.12 | 1.14 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11236866.39 | 1.07 |
| KO | COCA-COLA | Consumer Staples | Equity | 11096159.34 | 1.06 |
| WFC | WELLS FARGO | Financials | Equity | 10428455.7 | 1.0 |
| WMT | WALMART INC | Consumer Staples | Equity | 9565554.56 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9530381.56 | 0.91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9238985.52 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9130727.0 | 0.87 |
| DIS | WALT DISNEY | Communication | Equity | 8506225.86 | 0.81 |
| RTX | RTX CORP | Industrials | Equity | 8476538.0 | 0.81 |
| MRK | MERCK & CO INC | Health Care | Equity | 8224264.32 | 0.79 |
| T | AT&T INC | Communication | Equity | 8058638.52 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7908736.0 | 0.76 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7280896.7 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 7176344.4 | 0.69 |
| C | CITIGROUP INC | Financials | Equity | 7093778.22 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6927936.15 | 0.66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6920859.04 | 0.66 |
| BA | BOEING | Industrials | Equity | 6864170.08 | 0.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6596343.2 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 6360185.04 | 0.61 |
| AMGN | AMGEN INC | Health Care | Equity | 6249075.84 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6077515.64 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6034701.48 | 0.58 |
| LIN | LINDE PLC | Materials | Equity | 5950077.6 | 0.57 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5906949.06 | 0.56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5863519.87 | 0.56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5768598.99 | 0.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5631207.84 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5611046.4 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 5539555.7 | 0.53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5517636.72 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5505733.2 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5449692.3 | 0.52 |
| DE | DEERE | Industrials | Equity | 5191193.04 | 0.5 |
| DHR | DANAHER CORP | Health Care | Equity | 5095303.19 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4999615.71 | 0.48 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4920010.62 | 0.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4892050.56 | 0.47 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4832781.44 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4680051.28 | 0.45 |
| TMUS | T MOBILE US INC | Communication | Equity | 4527956.16 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4472503.54 | 0.43 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4370927.25 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4351505.66 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4297908.18 | 0.41 |
| SO | SOUTHERN | Utilities | Equity | 4217141.88 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4153165.56 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4131624.75 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 4102420.45 | 0.39 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4023887.95 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4022401.2 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3989510.09 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3976620.4 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3940734.33 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3724317.9 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3635633.3 | 0.35 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3590281.68 | 0.34 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3557507.85 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3476811.0 | 0.33 |
| MMM | 3M | Industrials | Equity | 3314420.32 | 0.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3284123.7 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3260164.0 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3169343.2 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3122810.86 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3095785.22 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 3083907.6 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3061460.16 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3035920.32 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 2928674.32 | 0.28 |
| CI | CIGNA | Health Care | Equity | 2915568.0 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 2908426.72 | 0.28 |
| GE | GE AEROSPACE | Industrials | Equity | 2835251.64 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2820716.03 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2819984.64 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2819451.6 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2777702.46 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 2763227.35 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2707716.8 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2623417.8 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2620127.07 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2613944.85 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2568956.25 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2544170.4 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2490902.22 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2389531.95 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2369929.7 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2348199.9 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2292476.01 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2265884.72 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2233604.52 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2227893.48 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2222955.57 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2203549.92 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2163134.4 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2159284.23 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2147864.5 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2093848.32 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2086944.36 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 2084925.15 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2073221.72 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2071515.6 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2067787.41 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2047398.99 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2024265.81 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 2014732.72 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2004397.8 | 0.19 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1994700.58 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 1992220.16 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1957303.08 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1932401.8 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 1909036.48 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1861248.36 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 1851876.41 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1820262.08 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1802052.34 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 1775635.05 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1739337.4 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1723429.6 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1714026.78 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1709340.62 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1664541.15 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1661078.38 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 1645714.12 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1589920.92 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1548700.04 | 0.15 |
| FI | FISERV INC | Financials | Equity | 1537036.68 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1534844.14 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1521618.24 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1506425.6 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1505517.2 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1481315.0 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1471646.23 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1466062.52 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1459703.07 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1444787.52 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1436172.32 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1431056.43 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1425899.96 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1406275.2 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1395472.73 | 0.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1373490.44 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1369917.12 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1365391.89 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1346600.26 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1330810.16 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1308875.48 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1301066.5 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1298439.48 | 0.12 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1295712.12 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1261214.5 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1254358.56 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1221714.9 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1221310.11 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1214811.84 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1198899.65 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1181615.52 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1179033.36 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 1166242.96 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1158508.26 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1142624.4 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1138933.12 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1116885.0 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1112871.24 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1110288.8 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1106762.95 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1106493.85 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1100070.4 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1099990.1 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1093623.83 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1091003.85 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1084624.14 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1078401.44 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1075706.94 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1063070.6 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1051738.32 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1046052.84 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1046085.44 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1046101.2 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1037424.96 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1031899.02 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1030341.28 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1029372.1 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1010814.4 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 999908.0 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 994552.38 | 0.1 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 981606.6 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 980991.42 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 975743.44 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 975296.97 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 968037.06 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 965058.52 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 957319.02 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 946136.8 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 944874.63 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 941612.36 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 940970.56 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 922578.72 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 905546.46 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 898628.25 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 895804.8 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 890729.56 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 883862.48 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 881150.85 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 880543.25 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 860019.16 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 858341.64 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 856650.91 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 851675.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 849902.3 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 833068.53 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 819105.82 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 817188.35 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 809149.02 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 804374.0 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 800669.22 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 794294.34 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 789918.0 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 780730.0 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 777780.0 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 775996.32 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 766496.43 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 765878.96 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 764134.7 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 762501.0 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 756066.5 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 754569.56 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 752100.46 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 748250.35 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 746715.64 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 745307.68 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 729171.45 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 722919.6 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 718290.84 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 714425.04 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 712293.5 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 707369.6 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 703897.98 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 702477.6 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 702492.64 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 699585.48 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 683642.25 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 682561.06 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 669867.0 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 668008.08 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 661444.58 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 659129.4 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 654795.95 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 643160.88 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 642529.56 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 638730.24 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 632689.75 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 630843.57 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 615677.92 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 614196.8 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 609783.68 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 609434.79 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 609330.75 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 604163.14 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 602711.4 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 599863.59 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 598308.7 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 590457.3 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 590015.25 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 586070.91 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 585665.88 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 583534.83 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 583241.1 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 579394.05 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 578799.38 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 577207.05 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 560742.2 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 557354.91 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 554140.07 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 553520.0 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 541077.11 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 537353.79 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 535191.91 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 530147.84 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 529942.5 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 524254.92 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 521067.8 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 519775.5 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 519433.2 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 517136.6 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 513719.25 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 513066.29 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 510393.45 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 508956.03 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 498232.28 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 491546.7 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 491174.82 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 491003.37 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 490665.88 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 489439.8 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 489174.84 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 476685.0 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 471757.65 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 470855.58 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 465012.95 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 464355.79 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 461278.08 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 459818.5 | 0.04 |
| UNM | UNUM | Financials | Equity | 459383.33 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 456667.47 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 455296.24 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 454447.8 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 452359.0 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 439862.4 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 436657.07 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 430007.94 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 427649.22 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 427446.72 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 422374.18 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 415280.7 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 408496.53 | 0.04 |
| DOW | DOW INC | Materials | Equity | 406489.2 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 401175.94 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 397118.08 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 392862.25 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 391133.76 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 382431.5 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 378766.08 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 375502.08 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 368756.28 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 367336.65 | 0.04 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 366884.44 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 365726.61 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 365038.64 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 360583.92 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 358883.7 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 354901.18 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 354473.7 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 351662.95 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 346650.0 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 345934.0 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 345294.24 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 344321.91 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 340604.12 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 337921.92 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 336946.8 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 335773.68 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 333843.85 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 332959.32 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 328815.2 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 305770.72 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 300998.4 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 299015.75 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 296515.8 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 295800.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 291252.5 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 287973.98 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 286617.24 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 286118.56 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 284261.44 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 278045.25 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 276903.6 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 275887.5 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 273458.65 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 266930.12 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 258967.6 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 258816.7 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 256662.77 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 246077.04 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 243641.62 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 241538.64 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 233965.53 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 220655.55 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 216125.31 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 215781.72 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 211390.23 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 204569.55 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 199874.0 | 0.02 |
| ACM | AECOM | Industrials | Equity | 198089.61 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 194024.6 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 191534.7 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 185454.36 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 177649.16 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 176000.0 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 169168.74 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 160012.5 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 159962.24 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 158038.4 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 153351.58 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 150786.9 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 150133.5 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 136753.92 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 133595.34 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 83153.52 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 75734.88 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 66761.76 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 41529.7 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 33055.0 | 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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