Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 426 securities.
Note: The data shown here is as of date Apr 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 | 70092563.8 | 6.96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 36489647.0 | 3.62 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 30460866.92 | 3.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 18302390.7 | 1.82 |
| WMT | WALMART INC | Consumer Staples | Equity | 17754540.45 | 1.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17111183.2 | 1.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16445204.95 | 1.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16060309.1 | 1.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15251642.0 | 1.51 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 15222713.44 | 1.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14559070.5 | 1.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 13650903.78 | 1.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12513024.44 | 1.24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11563685.28 | 1.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 11509483.05 | 1.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11398820.24 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10561054.63 | 1.05 |
| WFC | WELLS FARGO | Financials | Equity | 10232307.34 | 1.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10132774.24 | 1.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9517010.88 | 0.95 |
| CVX | CHEVRON CORP | Energy | Equity | 9283189.86 | 0.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8478724.78 | 0.84 |
| T | AT&T INC | Communication | Equity | 8102417.76 | 0.8 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 7716626.38 | 0.77 |
| RTX | RTX CORP | Industrials | Equity | 7617201.9 | 0.76 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7502615.64 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7475322.82 | 0.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7179654.4 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6803685.35 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 6703371.73 | 0.67 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6648903.8 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 6578580.96 | 0.65 |
| BA | BOEING | Industrials | Equity | 6534071.52 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 6367890.87 | 0.63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6113401.1 | 0.61 |
| BLK | BLACKROCK INC | Financials | Equity | 5937775.88 | 0.59 |
| C | CITIGROUP INC | Financials | Equity | 5932765.6 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 5924745.45 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5911778.12 | 0.59 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5675352.48 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5607007.62 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5522412.61 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 5470921.0 | 0.54 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5361688.08 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5318684.0 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5279691.63 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 5239941.69 | 0.52 |
| DE | DEERE | Industrials | Equity | 5226579.54 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 5221462.44 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5186153.18 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5035767.46 | 0.5 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4724823.25 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4532776.8 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4509968.4 | 0.45 |
| CB | CHUBB LTD | Financials | Equity | 4490202.42 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4477065.0 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4464399.8 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4352665.78 | 0.43 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4151937.24 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4148934.84 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4138556.24 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4128741.04 | 0.41 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4125786.92 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 4101637.12 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4029382.35 | 0.4 |
| SO | SOUTHERN | Utilities | Equity | 3976758.18 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3726333.16 | 0.37 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3693151.14 | 0.37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3683839.44 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3637649.97 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3608104.5 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3535179.78 | 0.35 |
| CI | CIGNA | Health Care | Equity | 3496292.88 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3461091.75 | 0.34 |
| MMM | 3M | Industrials | Equity | 3296031.31 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3285996.87 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3127027.2 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 3096046.8 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3040929.62 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3018506.4 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3011892.91 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 3011410.8 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2992877.91 | 0.3 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2962708.65 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2924158.08 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2883059.64 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2878020.74 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2857470.17 | 0.28 |
| USB | US BANCORP | Financials | Equity | 2824043.1 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 2805914.3 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2778500.0 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2760476.11 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2695725.45 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 2677529.36 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2606520.63 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 2595506.56 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 2591393.7 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2568965.28 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2564214.73 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2553187.63 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2547548.16 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2541404.49 | 0.25 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2385639.63 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2273737.54 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2237542.65 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2235639.0 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2226787.16 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2217391.16 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 2211714.96 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2182429.23 | 0.22 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2171511.51 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2132868.33 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2128225.35 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2127632.62 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2114779.73 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 2103798.97 | 0.21 |
| FI | FISERV INC | Financials | Equity | 2102725.44 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2084040.78 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2078018.0 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2067459.59 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2047519.32 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Financials | Equity | 2046755.68 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 2037639.12 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 1996495.69 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 1987867.87 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1979442.54 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 1965593.11 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1952229.51 | 0.19 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1935531.96 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 1914522.08 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1891494.0 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 1891282.38 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 1853406.92 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1793014.47 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1787866.08 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1782575.2 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 1782383.11 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1758777.75 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1755978.72 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1750568.76 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1663385.6 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1653648.12 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1636541.82 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1626669.5 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1621542.96 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1587649.95 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1568050.38 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1554691.23 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1553502.08 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1551638.97 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1551693.11 | 0.15 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1547764.4 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1532836.59 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1516952.26 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1516984.58 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1477786.94 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1464448.15 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1460855.5 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1460172.06 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1444924.8 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1378930.66 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1369517.34 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1366213.96 | 0.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1341085.38 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1313147.51 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 1296967.77 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1279616.52 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1271870.6 | 0.13 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1262509.71 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1260781.07 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1246230.0 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1243381.2 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1241765.0 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1235886.77 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1228259.9 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1190109.96 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1189072.17 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1174624.0 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1166208.0 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1165712.76 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1157554.2 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1150736.68 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 1145720.38 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1140992.69 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 1136873.42 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 1129269.01 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1118237.54 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1116268.8 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1106776.03 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1096238.22 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1086790.65 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1083674.8 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1078037.19 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1072369.0 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1071154.88 | 0.11 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1068510.6 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 1055806.5 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 1035453.51 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1035169.93 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1021018.95 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1020209.96 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1013471.99 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1013040.54 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 977141.92 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 976253.78 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 975308.0 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 971879.0 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 969956.25 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 967474.5 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 964376.88 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 956674.6 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 946431.47 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 943896.32 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 936809.62 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 924864.72 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 909892.39 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 906600.8 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 897162.99 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 896668.77 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 893316.6 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 887291.4 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 886958.4 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 873606.08 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 872809.74 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 872566.4 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 866888.4 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 863419.62 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 860325.6 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 857148.48 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 853958.64 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 835353.9 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 834582.56 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 822641.38 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 822266.58 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 812744.1 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 805186.4 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 803002.2 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 797359.43 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 794930.73 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 794060.92 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 791059.17 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 772087.8 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 770456.65 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 763836.48 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 762941.22 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 758464.64 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 757197.34 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 755085.15 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 750877.26 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 747078.39 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 746840.38 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 740803.36 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 738106.6 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 737360.52 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 736908.27 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 732918.0 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 720427.95 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 716518.04 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 707061.81 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 705082.45 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 664075.35 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 659109.36 | 0.07 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 658457.1 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 657465.0 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 656070.8 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 652684.5 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 652217.72 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 648608.13 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 638967.68 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 635926.4 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 633026.34 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 623017.46 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 620692.05 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 615015.0 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 613681.7 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 610547.55 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 606476.19 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 605706.66 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 605286.71 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 604302.4 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 603344.91 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 602533.05 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 600343.2 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 595162.26 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 581141.4 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 579145.76 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 577208.25 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 572172.35 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 571251.8 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 561052.51 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 553741.81 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 552023.12 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 551693.12 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 550152.72 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 545899.48 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 542471.16 | 0.05 |
| UNM | UNUM | Financials | Equity | 540556.0 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 538623.94 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 534473.52 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 531246.6 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 529809.28 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 528930.93 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 527686.6 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 513629.4 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 505342.89 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 496618.2 | 0.05 |
| DOW | DOW INC | Materials | Equity | 495182.8 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 493900.44 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 489565.44 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 488450.8 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 486115.6 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 485500.68 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 485317.03 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 484609.08 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 483857.14 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 479573.88 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 478521.37 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 471227.68 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 471084.12 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 468282.4 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 463663.68 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 458649.97 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 444592.33 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 442819.79 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 441225.0 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 439691.91 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 434839.34 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 433192.43 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 432920.36 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 427321.18 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 423212.12 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 417669.6 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 417372.48 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 412675.95 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 412438.8 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 410454.27 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 405874.12 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 400113.35 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 398832.2 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 397666.52 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 396453.48 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 393812.58 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 393833.92 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 392995.46 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 389912.41 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 380594.96 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 378048.24 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 375698.79 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 365544.9 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 364411.66 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 349430.4 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 347253.48 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 346742.85 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 345261.15 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 343906.1 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 343838.32 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 337936.05 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 325957.45 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 324489.15 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 317856.94 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 315524.16 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 313362.59 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 312911.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 312588.32 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 304855.56 | 0.03 |
| AES | AES CORP | Utilities | Equity | 296516.52 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 291510.89 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 287455.5 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 286484.44 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 283119.3 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 281047.34 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 280310.72 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 280170.44 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 272741.98 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 271633.1 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 263414.97 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 262093.93 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 260520.45 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 259518.55 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 248896.66 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 248699.16 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 248274.92 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 243979.14 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 242942.7 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 239121.48 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 237859.74 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 236007.36 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 234511.2 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 234264.44 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 233209.3 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 225703.2 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 223000.0 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 212627.41 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 211547.82 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 205994.56 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 203901.15 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 203582.4 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 203598.12 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 202835.56 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 194641.74 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 194120.85 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 180584.88 | 0.02 |
| ACM | AECOM | Industrials | Equity | 180604.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 178300.01 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 177532.04 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 171832.1 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 160784.47 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 158430.21 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 151044.57 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 138011.22 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 130003.8 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 128435.1 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 112801.2 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 107436.12 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 105844.5 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 100665.56 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 86644.95 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 63400.44 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 44748.88 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 44322.96 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41454.24 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 33527.56 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 10504.48 | 0.0 |
| XASM5 | E-MINI S&P COMM SVS SEL SEC JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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