Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 428 securities.
Note: The data shown here is as of date Dec 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 | 80073235.83 | 7.64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34869909.72 | 3.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31276535.44 | 2.98 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21007902.14 | 2.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19920965.08 | 1.9 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19597470.0 | 1.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 17987077.08 | 1.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17707696.4 | 1.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16905904.84 | 1.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 16565144.08 | 1.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 15237876.45 | 1.45 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14359293.5 | 1.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 13991832.18 | 1.34 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12842221.1 | 1.23 |
| WFC | WELLS FARGO | Financials | Equity | 10843722.22 | 1.03 |
| CVX | CHEVRON CORP | Energy | Equity | 10354638.24 | 0.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 10316990.95 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 10110421.44 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10048273.47 | 0.96 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9285136.7 | 0.89 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8611072.08 | 0.82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 8428279.21 | 0.8 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8273929.08 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8175386.24 | 0.78 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7918713.6 | 0.76 |
| T | AT&T INC | Communication | Equity | 7252326.25 | 0.69 |
| RTX | RTX CORP | Industrials | Equity | 7185225.6 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 7110100.08 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7005575.46 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6878976.92 | 0.66 |
| MRK | MERCK & CO INC | Health Care | Equity | 6746602.32 | 0.64 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6536628.49 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 6478851.44 | 0.62 |
| AMGN | AMGEN INC | Health Care | Equity | 6471843.48 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6464156.25 | 0.62 |
| C | CITIGROUP INC | Financials | Equity | 6269367.11 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6250577.5 | 0.6 |
| PFE | PFIZER INC | Health Care | Equity | 6188440.0 | 0.59 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6134553.86 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6069801.5 | 0.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6064942.5 | 0.58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6036429.81 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 6035502.0 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 5854406.25 | 0.56 |
| DHR | DANAHER CORP | Health Care | Equity | 5746667.46 | 0.55 |
| BA | BOEING | Industrials | Equity | 5475712.45 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5418188.3 | 0.52 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5364304.08 | 0.51 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5280462.62 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5111529.66 | 0.49 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5086277.9 | 0.49 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4952587.5 | 0.47 |
| DE | DEERE | Industrials | Equity | 4897486.3 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4841634.93 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4541200.08 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4478859.0 | 0.43 |
| CB | CHUBB LTD | Financials | Equity | 4291935.24 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4247441.8 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4226653.2 | 0.4 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4153854.4 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3993577.98 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3908809.9 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3826531.17 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 3820802.94 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3751914.33 | 0.36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3740443.88 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3737234.9 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3640851.6 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3611675.2 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3595251.15 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3487993.02 | 0.33 |
| MMM | 3M | Industrials | Equity | 3410559.24 | 0.33 |
| GE | GE AEROSPACE | Industrials | Equity | 3405371.24 | 0.32 |
| CI | CIGNA | Health Care | Equity | 3401602.26 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3400872.98 | 0.32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3386443.41 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 3361430.4 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3351013.12 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3279638.16 | 0.31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3214213.67 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3188240.79 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3139613.04 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3136951.53 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 3040400.85 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3040035.07 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3002766.47 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2978835.36 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2972348.5 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2961552.0 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2942142.2 | 0.28 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 2930493.15 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2900178.84 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 2849845.8 | 0.27 |
| FI | FISERV INC | Financials | Equity | 2808694.92 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 2794341.6 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2750828.4 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 2675788.74 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2644416.54 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2618745.52 | 0.25 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2610225.63 | 0.25 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2584324.08 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2558397.9 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 2500499.56 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2445634.62 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 2402878.92 | 0.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2374607.4 | 0.23 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2367512.32 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2352600.52 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 2344767.18 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 2319554.52 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2294349.88 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2264428.32 | 0.22 |
| AFL | AFLAC INC | Financials | Equity | 2251154.16 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2214039.0 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2212711.6 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2199731.04 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2198849.5 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2189197.57 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2177713.01 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2162536.56 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 2158035.22 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2148222.48 | 0.2 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2116224.48 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2112522.72 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 2076723.08 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 2040481.52 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 2021063.28 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2008240.44 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1970094.0 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1893363.1 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1878129.4 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1876491.69 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1845990.72 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1838334.69 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1809832.2 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 1791795.69 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 1782179.52 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1758858.66 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1740402.6 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 1719507.83 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1702442.1 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1680287.69 | 0.16 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1632035.52 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1618683.0 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1616401.82 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1614572.24 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1608743.97 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1571879.31 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1557164.56 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1531034.68 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1530746.69 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1468575.0 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1466172.0 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1453011.7 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 1439391.8 | 0.14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1424954.19 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 1422160.3 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1413009.45 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1409712.0 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1391942.48 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1388924.13 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1373390.06 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1358268.5 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 1357460.44 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1350915.39 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1345430.5 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1316999.95 | 0.13 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1306619.19 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1306041.1 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1298076.16 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1296180.61 | 0.12 |
| HPQ | HP INC | Information Technology | Equity | 1280096.0 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1268715.59 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1238554.85 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1230896.07 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 1224768.96 | 0.12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1220527.0 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1217197.62 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1211748.4 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1210896.87 | 0.12 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1195125.28 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1194925.24 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 1192387.78 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1175354.52 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1158713.8 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1151861.4 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1142961.12 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1133218.08 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1122057.34 | 0.11 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1111503.36 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1110605.44 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1106962.34 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1106497.26 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1096513.29 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1090459.65 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1073785.44 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1066559.2 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1064578.97 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1064287.91 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 1063118.73 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 1036918.89 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1036475.7 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1010551.56 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1002799.78 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 994461.58 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 991146.3 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 979291.3 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 958148.34 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 944250.08 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 941042.25 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 938742.49 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 930406.32 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 928195.2 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 925360.2 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 922880.92 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 922354.86 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 920632.5 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 917675.85 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 910744.45 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 906309.6 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 906380.8 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 899271.44 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 885574.26 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 885603.78 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 880483.5 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 874811.59 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 869812.0 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 869688.64 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 867846.98 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 867914.19 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 855560.0 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 848629.76 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 848084.49 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 845278.08 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 839735.82 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 836942.4 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 830983.3 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 798500.4 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 796178.01 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 795278.64 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 793925.64 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 792511.28 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 787669.85 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 786758.52 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 782982.9 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 780195.92 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 779200.65 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 778046.94 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 772587.27 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 771379.7 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 762274.32 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 760197.13 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 757247.4 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 747608.9 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 742845.12 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 729089.58 | 0.07 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 719864.66 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 719781.47 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 715168.14 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 713576.56 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 695038.52 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 686602.4 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 682723.22 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 681125.46 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 679849.64 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 675465.84 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 673011.36 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 670130.09 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 669072.53 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 667192.68 | 0.06 |
| DOW | DOW INC | Materials | Equity | 662485.74 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 660908.32 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 651949.34 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 647999.8 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 646671.96 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 645847.4 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 643049.67 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 642117.45 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 631844.1 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 628617.62 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 626798.28 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 624249.08 | 0.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 624008.63 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 621360.08 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 620178.24 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 620121.6 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 619378.76 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 617439.68 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 615572.53 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 614816.62 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 614227.25 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 607341.84 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 606160.05 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 599029.34 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 596859.35 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 595889.28 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 586871.18 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 584923.05 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 578551.14 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 574317.0 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 572273.45 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 569788.96 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 567712.24 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 566542.56 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 564575.52 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 554318.64 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 550509.6 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 525434.88 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 525114.9 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 522866.37 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 515818.32 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 509689.75 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 505304.62 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 503946.12 | 0.05 |
| UNM | UNUM | Financials | Equity | 503270.46 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 501702.03 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 501629.2 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 500810.05 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 497997.01 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 497901.12 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 496088.38 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 492431.52 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 487510.53 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 485615.34 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 479644.63 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 473788.32 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 467138.56 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 467142.56 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 466792.05 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 459262.08 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 451680.15 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 448809.92 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 446600.0 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 444690.08 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 442968.55 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 441414.68 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 438477.56 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 433308.84 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 431985.6 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 430995.84 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 425935.65 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 423526.48 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 420548.76 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 411837.36 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 406014.0 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 396144.98 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 391952.4 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 390432.0 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 387054.79 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 386949.75 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 386875.0 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 383494.5 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 380274.84 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 377473.6 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 374804.55 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 373771.71 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 369486.39 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 363497.16 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 358040.43 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 356709.6 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 355989.48 | 0.03 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 355455.72 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 353917.56 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 347841.84 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 346686.39 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 337011.57 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 328334.43 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 326882.46 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 323667.12 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 321281.44 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 317635.92 | 0.03 |
| AES | AES CORP | Utilities | Equity | 316052.1 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 315411.36 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 313058.46 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 312862.5 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 310778.28 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 309413.52 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 307658.88 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 303288.96 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 299968.9 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 288374.42 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 285753.42 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 283076.96 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 273989.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 273807.0 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 272906.12 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 266486.22 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 264444.8 | 0.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 263056.16 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 253273.5 | 0.02 |
| SCI | SERVICE | Consumer Discretionary | Equity | 249937.5 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 237460.08 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 236272.2 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 233684.04 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 227685.36 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 215887.73 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 214058.56 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 210779.96 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 209438.72 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 204728.29 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 202697.25 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 199995.32 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 198529.11 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 198065.37 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 193381.04 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 188818.68 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 183910.86 | 0.02 |
| ACM | AECOM | Industrials | Equity | 171456.35 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 168121.38 | 0.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 165247.12 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 164721.15 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 156345.98 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 153178.56 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 138637.98 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 132678.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 128080.98 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 125000.0 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 100641.16 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 84651.9 | 0.01 |
| MRP-W | MILLROSE PROPERTIES INC | Consumer Discretionary | Equity | 56638.26 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 52245.96 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 45814.14 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41662.8 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 32829.44 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 12004.07 | 0.0 |
| XASH5 | E-MINI S&P COMM SVS SEL SEC MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH5 | RUSSELL1000 VALUE MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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