Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 404 securities.
Note: The data shown here is as of date Mar 31, 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 | 2538411369.72 | 7.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2050638247.84 | 5.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1074789369.64 | 3.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 762707370.8 | 2.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 738567986.7 | 2.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 616719267.36 | 1.76 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 615893599.88 | 1.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 595017698.25 | 1.7 |
| KO | COCA-COLA | Consumer Staples | Equity | 448260698.6 | 1.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 443762506.98 | 1.27 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 397513133.12 | 1.14 |
| CVX | CHEVRON CORP | Energy | Equity | 359497258.2 | 1.03 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 358231116.0 | 1.02 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 357949533.81 | 1.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 343427639.04 | 0.98 |
| WFC | WELLS FARGO | Financials | Equity | 341254181.26 | 0.98 |
| LIN | LINDE PLC | Materials | Equity | 339128149.36 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 312963558.93 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 308887517.15 | 0.88 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 308247911.28 | 0.88 |
| T | AT&T INC | Communication | Equity | 303184772.96 | 0.87 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 284844787.64 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 278760845.56 | 0.8 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 278253823.8 | 0.8 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 260513256.69 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 254197631.49 | 0.73 |
| DIS | WALT DISNEY | Communication | Equity | 243822720.56 | 0.7 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 240408949.48 | 0.69 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 219003961.32 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 212784593.0 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 209305883.28 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 206034335.97 | 0.59 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 205402998.6 | 0.59 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 204503443.9 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 202158400.32 | 0.58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 202120383.22 | 0.58 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 202118101.2 | 0.58 |
| PFE | PFIZER INC | Health Care | Equity | 200059415.7 | 0.57 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 193892723.04 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 192629691.98 | 0.55 |
| BA | BOEING | Industrials | Equity | 191058512.0 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 189637959.3 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 187746393.96 | 0.54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 183959760.94 | 0.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 179473504.32 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 169624447.72 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 167554024.68 | 0.48 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 161847708.74 | 0.46 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 158449271.7 | 0.45 |
| SO | SOUTHERN | Utilities | Equity | 157773867.42 | 0.45 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 151498010.88 | 0.43 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 150957975.3 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 150026263.08 | 0.43 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 148813665.24 | 0.43 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 145565685.0 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 145236445.45 | 0.42 |
| CI | CIGNA | Health Care | Equity | 144684600.94 | 0.41 |
| BX | BLACKSTONE INC | Financials | Equity | 143325106.57 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 138846225.0 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 138511523.59 | 0.4 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 138504070.75 | 0.4 |
| MCK | MCKESSON CORP | Health Care | Equity | 136600209.83 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 133421251.2 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 132216519.09 | 0.38 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 129149408.85 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 127677958.8 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 122431425.69 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 122118550.82 | 0.35 |
| MS | MORGAN STANLEY | Financials | Equity | 117753715.14 | 0.34 |
| MMM | 3M | Industrials | Equity | 115826240.66 | 0.33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 111091264.92 | 0.32 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 109133522.4 | 0.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 105490530.9 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 105116441.77 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 102029580.3 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 101976761.25 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 101645142.0 | 0.29 |
| DE | DEERE | Industrials | Equity | 101081829.84 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 99155332.8 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 97993326.2 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 97461125.64 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 96408539.87 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 95854295.65 | 0.27 |
| USB | US BANCORP | Financials | Equity | 95219709.0 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 94602338.6 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 92816528.07 | 0.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 92526332.9 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 92400740.24 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 91115066.7 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 90697502.22 | 0.26 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 90252364.65 | 0.26 |
| BDX | BECTON DICKINSON | Health Care | Equity | 90138684.32 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 87937896.96 | 0.25 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 84253003.34 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 83903966.15 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 80718790.6 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 80422933.5 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 80279977.44 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 80170351.8 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 79151919.8 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 78042800.0 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 77327824.94 | 0.22 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 76605606.22 | 0.22 |
| KR | KROGER | Consumer Staples | Equity | 76114126.1 | 0.22 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 75881040.6 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 75811638.76 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 74844265.04 | 0.21 |
| EXC | EXELON CORP | Utilities | Equity | 74524520.91 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 73738368.06 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 72421020.0 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 71874111.68 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 71754948.44 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 71636203.73 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 71374208.13 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 71019505.83 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 70777144.48 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 70325771.28 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 70229917.8 | 0.2 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 69655246.44 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 69356557.92 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 68298541.74 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 67573868.7 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 66463952.96 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 66459894.2 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 65591825.04 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 65283478.05 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 65235247.2 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 65220044.7 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 64982077.86 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 64588709.25 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 64212306.62 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 63885313.36 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 63629482.28 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 62347573.1 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 61831184.88 | 0.18 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 61669795.9 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 61499693.2 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 61179847.8 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 60575125.44 | 0.17 |
| PCG | PG&E CORP | Utilities | Equity | 59874292.96 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 59442771.08 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 58769079.0 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 58538025.0 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 56169382.71 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 55958163.84 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 55758342.76 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 55599013.25 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 55466869.92 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 54487507.83 | 0.16 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 54261182.08 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 54048978.14 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 54046573.23 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 53937723.51 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 53342104.2 | 0.15 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 53281199.5 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 51933814.16 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 50724125.04 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 50489402.25 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 50180780.32 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 50173361.84 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 50058791.37 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 49863221.4 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 49321241.19 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 48934326.48 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 48012689.4 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 47634331.5 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 47559734.64 | 0.14 |
| CNC | CENTENE CORP | Health Care | Equity | 46747936.11 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 46721286.4 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 46087666.8 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 45616219.0 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 45539183.43 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45536390.06 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 45276121.8 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 44132769.0 | 0.13 |
| DTE | DTE ENERGY | Utilities | Equity | 44070495.0 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 42436505.5 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 42359566.48 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 42104934.0 | 0.12 |
| AEE | AMEREN CORP | Utilities | Equity | 41884529.4 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 41741818.74 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 41617989.12 | 0.12 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 41590866.2 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 40526472.96 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 40238980.74 | 0.12 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39978822.95 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39880330.12 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39773885.76 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 39441198.64 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39429834.86 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 39227271.93 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 39084813.93 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 38879254.26 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 38727197.6 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 38355481.92 | 0.11 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38149806.06 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38078887.63 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 37852418.56 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 37603560.45 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37422464.85 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37243977.22 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 36980807.14 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 36966088.88 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 36623457.04 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 36449617.05 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36443482.02 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 36272554.8 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 36266418.3 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 36269104.56 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 35879179.95 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 35490340.08 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 35239517.87 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 35170691.78 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35074085.08 | 0.1 |
| K | KELLANOVA | Consumer Staples | Equity | 34871820.2 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34539431.3 | 0.1 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 34347083.03 | 0.1 |
| STE | STERIS | Health Care | Equity | 34323510.52 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 33946032.0 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 33913261.41 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 33905123.44 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33640472.7 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33462342.0 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 33210584.8 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 32673275.43 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 32668898.4 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 32252860.66 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32212627.2 | 0.09 |
| DOW | DOW INC | Materials | Equity | 31944950.0 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 31767580.68 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 31690290.31 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31584305.2 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 31406603.04 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 31380890.66 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 31142355.15 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 30590855.8 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 30336287.52 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 30268168.65 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30053592.04 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29873067.84 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 29808528.96 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 29754506.8 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28850577.36 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 28723022.75 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28696345.14 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 28698936.86 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 28402614.9 | 0.08 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 28281583.69 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 28177955.04 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27895636.44 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 27833381.01 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 27779210.4 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 27714685.8 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27667551.45 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 27614384.64 | 0.08 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 27602049.02 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 27433094.5 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 27270750.42 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26571486.52 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26075488.53 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 25932339.03 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 25928463.6 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 25623539.24 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24994575.84 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 24941506.15 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 24878841.16 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 24851981.6 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 24794637.72 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24618769.64 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 24586015.8 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 24553965.24 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 24403056.42 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 24176057.7 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 24175480.32 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24128860.0 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 24098342.9 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 24032826.87 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 23998905.0 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 23559955.92 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 23543833.9 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23533030.99 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 23166637.92 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23136498.0 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 23017902.93 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22956531.34 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 22843331.8 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 22829744.7 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 22644429.0 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 22576310.54 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22531770.59 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 22098299.21 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21980676.58 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21757802.0 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21748227.35 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 21559587.72 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 21262443.3 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 20594621.28 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 20560176.45 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 20435047.82 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 20395500.24 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 20093707.48 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 19966845.78 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 19708083.2 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 19558610.52 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19555777.11 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19328174.66 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19299274.08 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 19237600.08 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 19000339.73 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18993632.84 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 18952421.95 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18874159.92 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18773225.2 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18593905.92 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18525079.2 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 18316156.32 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 18168826.82 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 17984038.8 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 17851661.11 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 17551563.68 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17436583.95 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17161096.4 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17148600.88 | 0.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17012775.63 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16731041.27 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16670833.96 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16646834.0 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 16599657.74 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16567183.35 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16083400.0 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 15952248.0 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15878131.92 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 15728699.7 | 0.04 |
| NDSN | NORDSON CORP | Industrials | Equity | 15631127.28 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15418239.76 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15250697.94 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 15200173.5 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15049071.0 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14914052.51 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 14909036.35 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14752659.3 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 14488775.55 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 14479709.2 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 14479853.41 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 14350943.71 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14325245.01 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 14308644.58 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 14126706.3 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 14040973.8 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14041651.5 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 14020787.4 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13977840.76 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13910636.5 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 13860879.34 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13796930.28 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 13614683.94 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13272359.22 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13106176.48 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13012302.42 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13002303.63 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12597110.82 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 12534943.08 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 12461012.08 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 12442966.8 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12318460.21 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12205214.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 12200735.16 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 11949710.76 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11925453.48 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11692429.92 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11643516.52 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11636534.25 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11293805.43 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 11272394.25 | 0.03 |
| AES | AES CORP | Utilities | Equity | 11081672.24 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10752961.32 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10657323.65 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 10637152.8 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10626342.08 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 10349420.4 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10204768.08 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 10082681.6 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 10071162.37 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 9939901.5 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9941777.04 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 9438211.05 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9298130.88 | 0.03 |
| APA | APA CORP | Energy | Equity | 9214882.04 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9216440.48 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8816960.5 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 8705141.52 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 8702897.75 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 8540617.89 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8517163.2 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 8120030.96 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 7705112.8 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7139360.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 5782354.74 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5567801.6 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5363783.49 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3908089.71 | 0.01 |
| ESM5 | S&P500 EMINI 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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