Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 447 securities.
Note: The data shown here is as of date Mar 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 (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1242290839.32 | 3.83 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 927906697.64 | 2.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 802842701.57 | 2.48 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 601422337.68 | 1.85 |
| CVX | CHEVRON CORP | Energy | Equity | 471831330.45 | 1.45 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 465727865.94 | 1.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 441295940.79 | 1.36 |
| WMT | WALMART INC | Consumer Staples | Equity | 422533681.2 | 1.3 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 387226773.5 | 1.19 |
| WFC | WELLS FARGO | Financials | Equity | 366357690.38 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 355070634.0 | 1.09 |
| DIS | WALT DISNEY | Communication | Equity | 348423359.4 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 327991183.04 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 322250077.76 | 0.99 |
| ABBV | ABBVIE INC | Health Care | Equity | 315011762.52 | 0.97 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 312013689.75 | 0.96 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 310690972.2 | 0.96 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 278829535.8 | 0.86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 278495816.19 | 0.86 |
| DHR | DANAHER CORP | Health Care | Equity | 278093981.88 | 0.86 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 267170365.52 | 0.82 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 251620802.72 | 0.78 |
| PFE | PFIZER INC | Health Care | Equity | 248254372.24 | 0.77 |
| V | VISA INC CLASS A | Financials | Equity | 246270566.07 | 0.76 |
| AMGN | AMGEN INC | Health Care | Equity | 244462150.92 | 0.75 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 242151623.24 | 0.75 |
| KO | COCA-COLA | Consumer Staples | Equity | 240476712.8 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 231035480.0 | 0.71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 229930807.35 | 0.71 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 226944192.0 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 224752566.16 | 0.69 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 224437379.96 | 0.69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 216082205.76 | 0.67 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 209168435.4 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 207244436.88 | 0.64 |
| C | CITIGROUP INC | Financials | Equity | 199313098.53 | 0.61 |
| T | AT&T INC | Communication | Equity | 196943290.5 | 0.61 |
| MS | MORGAN STANLEY | Financials | Equity | 196292560.64 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 187951681.6 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 187104608.23 | 0.58 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 180557120.92 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 179950929.73 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 179075532.42 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 178478665.06 | 0.55 |
| LIN | LINDE PLC | Materials | Equity | 172925392.64 | 0.53 |
| CI | CIGNA | Health Care | Equity | 172310785.05 | 0.53 |
| CB | CHUBB LTD | Financials | Equity | 169253969.08 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 168615636.78 | 0.52 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 166516961.01 | 0.51 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 165177461.52 | 0.51 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 161694823.84 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 159450751.58 | 0.49 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 158238299.12 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 152546041.08 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 144490377.15 | 0.45 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 144001042.5 | 0.44 |
| TMUS | T MOBILE US INC | Communication | Equity | 142520351.75 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 139516443.09 | 0.43 |
| SO | SOUTHERN | Utilities | Equity | 133371842.0 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 132291682.3 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 129667899.5 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 128524739.74 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 126503113.11 | 0.39 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 126409521.2 | 0.39 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 126216310.68 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 124139171.4 | 0.38 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 118078393.25 | 0.36 |
| MCK | MCKESSON CORP | Health Care | Equity | 116780384.0 | 0.36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 115298644.74 | 0.36 |
| PSX | PHILLIPS | Energy | Equity | 114094613.16 | 0.35 |
| BDX | BECTON DICKINSON | Health Care | Equity | 113103307.8 | 0.35 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 111788089.36 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 110985666.16 | 0.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 108968991.96 | 0.34 |
| USB | US BANCORP | Financials | Equity | 106518312.7 | 0.33 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 104802797.73 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 104794573.78 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 104626031.22 | 0.32 |
| FDX | FEDEX CORP | Industrials | Equity | 104331347.0 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 103300812.12 | 0.32 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 95277484.9 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 93982611.3 | 0.29 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 92454719.6 | 0.29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 92304765.75 | 0.28 |
| BA | BOEING | Industrials | Equity | 90750858.88 | 0.28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 87686382.92 | 0.27 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 86987301.5 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 86797323.19 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 86550473.4 | 0.27 |
| MMM | 3M | Industrials | Equity | 86183379.0 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 85936366.99 | 0.26 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 84378077.98 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 83453631.99 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 81714000.72 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 80032052.22 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 79600615.59 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 79323397.56 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 79248493.2 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 76901120.24 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 76530390.32 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 76018425.24 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 75499711.76 | 0.23 |
| SRE | SEMPRA | Utilities | Equity | 75231601.92 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 75199967.4 | 0.23 |
| FI | FISERV INC | Financials | Equity | 74817332.59 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 74364504.44 | 0.23 |
| DE | DEERE | Industrials | Equity | 74330304.51 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 74232670.54 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 74215677.13 | 0.23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 74140321.52 | 0.23 |
| MET | METLIFE INC | Financials | Equity | 74095770.06 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 73685595.0 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 72911176.8 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 72639377.73 | 0.22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 71204008.0 | 0.22 |
| D | DOMINION ENERGY INC | Utilities | Equity | 70806916.71 | 0.22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 70361943.96 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 69198183.52 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 68541852.64 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 68208139.2 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 68194325.34 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 68162557.75 | 0.21 |
| CNC | CENTENE CORP | Health Care | Equity | 67634946.24 | 0.21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 67630354.65 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 67608809.84 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 67242598.52 | 0.21 |
| HUM | HUMANA INC | Health Care | Equity | 67021073.1 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 66707500.8 | 0.21 |
| DOW | DOW INC | Materials | Equity | 66624278.22 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 65820437.76 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 65801148.84 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 65638346.67 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 64753509.28 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 64568033.01 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 64107601.92 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 64065198.08 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 63400746.6 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 63007875.0 | 0.19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 62716509.9 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 62524742.28 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 61572952.9 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 61550166.08 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 61082498.4 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 60673385.64 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 60444032.32 | 0.19 |
| MRNA | MODERNA INC | Health Care | Equity | 59788969.74 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 59540731.2 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 58638591.6 | 0.18 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 58054824.36 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 57551143.68 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 57455647.66 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 57286715.36 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 56458983.69 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 56348205.9 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 56093836.5 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 55774036.11 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 55432779.49 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 55315627.95 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 55213824.0 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 55139075.92 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 55120729.5 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 55057035.0 | 0.17 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 54938415.85 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 54858308.82 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 54841339.55 | 0.17 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 53595262.67 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53424406.64 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 53135388.12 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52912238.4 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 52532184.96 | 0.16 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 52223907.89 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 51507267.52 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 51266033.22 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 51109799.82 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 50839225.18 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 50591641.77 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 50269486.82 | 0.16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 49772827.37 | 0.15 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 49286324.32 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 49211293.04 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 47970123.18 | 0.15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 47142735.36 | 0.15 |
| BIIB | BIOGEN INC | Health Care | Equity | 46747048.66 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 45732113.7 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 45492076.5 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 45200289.28 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 45171112.44 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 45004686.48 | 0.14 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 44972214.78 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 44676385.94 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 44553287.2 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 44344739.84 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44339193.75 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 43266139.56 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 43178771.91 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 43094568.0 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 43082155.75 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 42931513.2 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 42333436.32 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 42318975.96 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 42286754.24 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 42098052.72 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 42077590.46 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 41967985.1 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 41922553.02 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 41262407.27 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 40848668.42 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 40404259.73 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 40357643.28 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 40340889.2 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 40185224.01 | 0.12 |
| DOV | DOVER CORP | Industrials | Equity | 40178028.0 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 40166597.38 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 40125763.98 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 40061559.72 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38950264.44 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 38945403.39 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 38690923.87 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 38574136.86 | 0.12 |
| GEV | GE VERNOVA INC | Industrials | Equity | 38270378.23 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 38217359.46 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 37895241.6 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 37888217.56 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 37819534.8 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 37599681.6 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37299373.29 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 36625664.79 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 36399074.67 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 36379145.07 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 36136361.25 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 35588342.1 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35181937.75 | 0.11 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 34717810.26 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 34698157.65 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 34460270.5 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 34346130.72 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 33714400.0 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 33512582.04 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33109720.42 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 32942224.33 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 32878593.28 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 32857724.6 | 0.1 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 32834990.5 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 32757769.22 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 32500183.46 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 32176481.18 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 32161403.54 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 32133261.9 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 32003665.0 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 31928309.79 | 0.1 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 31696488.09 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31520928.34 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 31512858.72 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 31225223.24 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 31222865.27 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 31210107.36 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31172404.34 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 30334434.96 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 30293910.54 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 30285154.9 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 30188347.64 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 30147477.6 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 29879365.23 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 29803856.85 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 29724036.2 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29710027.62 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 29638966.95 | 0.09 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29575811.2 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 29545518.2 | 0.09 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 29453959.22 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 29370773.77 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29303744.16 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 29275238.52 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 29211623.7 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 29193103.22 | 0.09 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 29106058.9 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 29029764.84 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 28875909.66 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 28785351.0 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 28427054.95 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 28295652.06 | 0.09 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 28223894.7 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 28039493.44 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 27583260.6 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27561027.96 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 27287860.34 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 27013711.83 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26825375.88 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 26758478.24 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 26728206.33 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 26717098.92 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 26659071.0 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 26640510.12 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 26550693.84 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 26538697.71 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 26430243.04 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 26118959.94 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 26025071.25 | 0.08 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 26020160.0 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 25643693.52 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 25532643.5 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 25405944.0 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25340136.96 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 25292234.0 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 25009464.57 | 0.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 24874063.94 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 24858926.28 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 24821608.98 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 24605077.2 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24328654.35 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 24225027.75 | 0.07 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 23980007.52 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 23794265.88 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 23794392.72 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 23775628.26 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 23735799.36 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 23301475.12 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23273630.38 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 23122051.02 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 23064664.96 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22834719.3 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 22799633.6 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 22407545.16 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 21748841.55 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 21731142.02 | 0.07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 21631553.2 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 21512499.6 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 21457051.5 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 21378339.0 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 21354579.56 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 20927295.4 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 20791167.81 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20759907.66 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20756819.43 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 20676393.65 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 20337594.27 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20327540.96 | 0.06 |
| WRK | WESTROCK | Materials | Equity | 20259876.6 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 20112383.5 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 19957765.59 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 19928082.54 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 19876707.09 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 19520156.5 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 19351998.75 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 19334296.8 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19320972.44 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 19304194.0 | 0.06 |
| AES | AES CORP | Utilities | Equity | 19235499.69 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 19052459.0 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19040269.6 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 18910313.49 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18810353.88 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 18648537.6 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 18328191.24 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 18230953.2 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18081260.19 | 0.06 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 17857375.72 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 17677336.05 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 17669568.97 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17645160.2 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 17616495.36 | 0.05 |
| QRVO | QORVO INC | Information Technology | Equity | 17434558.78 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17341432.83 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17085805.94 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 17018116.83 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 16952100.62 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16901790.81 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16770831.8 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 16689009.15 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 16686119.05 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 16670962.31 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 16664033.93 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16603243.68 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16600433.85 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 16573608.72 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 16476713.28 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 16203695.72 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 16131534.6 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 15747592.32 | 0.05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 15626204.91 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15535530.09 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 15270914.34 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15159789.44 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 15073937.55 | 0.05 |
| STE | STERIS | Health Care | Equity | 15020378.82 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 14954083.9 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 14859549.76 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14811270.76 | 0.05 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14715426.5 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 14445485.08 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14392471.8 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 14392229.28 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14304834.31 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 14202605.5 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14190054.75 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14154917.58 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14144093.6 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 13613709.9 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13494597.12 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 13210730.58 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12916686.83 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 12770353.56 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12726197.28 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 12690482.48 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 12649436.1 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12569054.04 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12535943.94 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12522494.4 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 12384990.32 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 12303499.18 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 12144772.8 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 12004800.63 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 11929595.44 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 11790039.03 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11529086.46 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 11514736.8 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11461656.36 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11453455.82 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 11320589.5 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11304642.76 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 10987234.01 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 10872641.34 | 0.03 |
| GL | GLOBE LIFE INC | Financials | Equity | 10774662.96 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10395847.77 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10194598.96 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10132460.8 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 9944575.52 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 9032889.72 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 8529317.23 | 0.03 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 7688008.0 | 0.02 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7166967.78 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7147322.05 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 6889758.72 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 6850472.72 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 6626970.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 6456825.48 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6385196.78 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 6206993.9 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5880557.52 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5403850.5 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 5371799.65 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4967100.16 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4841592.27 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3940360.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3680618.32 | 0.01 |
| RVYM4 | RUSSELL1000 VALUE MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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