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 Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 2704659856.44 | 7.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2509554479.24 | 6.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1311136142.06 | 3.52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 749276635.12 | 2.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 746098734.42 | 2.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 582809258.46 | 1.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 559616276.52 | 1.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 495159458.64 | 1.33 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 459105490.08 | 1.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 448708544.16 | 1.21 |
| KO | COCA-COLA | Consumer Staples | Equity | 418082826.56 | 1.12 |
| WFC | WELLS FARGO | Financials | Equity | 391343940.6 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 385286336.5 | 1.04 |
| CVX | CHEVRON CORP | Energy | Equity | 372530234.7 | 1.0 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 350488572.65 | 0.94 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 346389692.32 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 336017749.32 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 325428389.6 | 0.87 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 315888139.71 | 0.85 |
| DIS | WALT DISNEY | Communication | Equity | 315288043.96 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 303535338.13 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 301417768.0 | 0.81 |
| T | AT&T INC | Communication | Equity | 297298052.9 | 0.8 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 295023377.43 | 0.79 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 285377371.4 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 281140184.7 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 279850367.94 | 0.75 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 268270066.4 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 262108772.8 | 0.7 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 256918315.65 | 0.69 |
| BA | BOEING | Industrials | Equity | 239018906.84 | 0.64 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 230129370.9 | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 222232629.36 | 0.6 |
| C | CITIGROUP INC | Financials | Equity | 221899969.5 | 0.6 |
| GE | GE AEROSPACE | Industrials | Equity | 219788747.28 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 218443653.2 | 0.59 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 216041364.0 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 214985779.44 | 0.58 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 205500285.62 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 204144218.94 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 202975137.9 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 197966306.79 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 197082650.44 | 0.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 188195354.88 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 183541306.88 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 176233272.72 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 171376881.5 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 170963861.4 | 0.46 |
| BX | BLACKSTONE INC | Financials | Equity | 170420869.8 | 0.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 168939393.93 | 0.45 |
| CB | CHUBB LTD | Financials | Equity | 166566523.44 | 0.45 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 159322904.7 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 157230117.8 | 0.42 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 154621552.32 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 152808107.04 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 151519522.7 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 150683991.85 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 149312997.2 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 148101084.03 | 0.4 |
| SO | SOUTHERN | Utilities | Equity | 146895708.61 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 137920601.65 | 0.37 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 137254542.3 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 136188738.2 | 0.37 |
| MCK | MCKESSON CORP | Health Care | Equity | 135079304.22 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 134917966.59 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 130020952.02 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 129545279.55 | 0.35 |
| CI | CIGNA | Health Care | Equity | 129518055.36 | 0.35 |
| MMM | 3M | Industrials | Equity | 128003885.8 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 127586265.95 | 0.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 120001982.24 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 119321064.5 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 117130740.96 | 0.31 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 115285676.97 | 0.31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 114440049.99 | 0.31 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 112361911.47 | 0.3 |
| DE | DEERE | Industrials | Equity | 110787239.7 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 110122036.53 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 108371466.72 | 0.29 |
| USB | US BANCORP | Financials | Equity | 108275622.93 | 0.29 |
| EOG | EOG RESOURCES INC | Energy | Equity | 102632986.05 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 100512519.84 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 99196743.24 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 97843574.4 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 96801761.29 | 0.26 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 96371473.44 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 95235202.84 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 94494678.64 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 94336133.48 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 94051103.64 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 89427823.92 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 88728283.71 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 85186585.6 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 85119305.8 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 84430499.64 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 83971855.68 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 83678726.46 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 83407417.5 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 83041701.72 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 82071331.6 | 0.22 |
| AFL | AFLAC INC | Financials | Equity | 81321683.13 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 81124875.21 | 0.22 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 80845670.79 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 80495394.48 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 80119594.95 | 0.22 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 79129431.84 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 79031699.56 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 78539274.36 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 77629378.68 | 0.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 77256323.49 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 76547793.62 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 75829634.4 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 75391841.02 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 75325536.0 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 75117947.4 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 74567324.16 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 74515286.34 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 73764863.12 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 73050147.1 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 72810729.6 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 71120955.69 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 71030821.68 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 70733083.57 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 70379750.96 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 70352588.35 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 70120909.69 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 69811267.89 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 69727421.0 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 67567875.71 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 66954300.94 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 66868710.16 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 65235336.03 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 64570043.67 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 64521776.0 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 64365259.6 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 63692059.52 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 62961819.48 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 62613796.96 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 62232748.1 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 61700517.56 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 61519862.28 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 61410690.0 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 60417398.76 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 59864132.51 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 59762845.96 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 59557918.2 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 59133756.7 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59091478.99 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 58917120.17 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 58196730.56 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 58067258.48 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 57558817.82 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 56414717.7 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 56223453.72 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56059740.36 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 55672550.64 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54743865.46 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 54567466.24 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 54324591.54 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 54233437.2 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 53195894.55 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 53098489.6 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 52825069.68 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 52666200.2 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 52413052.3 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 51800353.92 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 51714161.84 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 51465384.72 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 50735350.8 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 50563572.0 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 49749049.2 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 49507082.52 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 49036465.25 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 48448037.5 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 48197986.53 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 47906138.34 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 47019841.16 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 46442439.48 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 46250256.1 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 45756385.71 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 45746626.17 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 45410745.06 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 44719045.56 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 44123616.12 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 43887054.16 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 43645353.36 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 43236863.22 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 43087849.56 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 42671408.1 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 42220490.24 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 42211131.3 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 41456741.43 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41143780.08 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 41046625.97 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 40811162.0 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 40176319.86 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 39823518.0 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 39823790.4 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 39589632.0 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 39434613.48 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 39310024.65 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 38152241.4 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 37977055.61 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 37919016.94 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 37853517.85 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37750387.6 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37576087.8 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37516340.94 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 37352460.2 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 37315828.16 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37207185.6 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 36915828.27 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 36910443.11 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 36831548.45 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 36817625.6 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36785574.32 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 36585586.81 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36245344.86 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36206951.1 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 36089428.8 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 35961463.23 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 35681997.34 | 0.1 |
| STE | STERIS | Health Care | Equity | 35596637.7 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 35491254.52 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 35384879.7 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 35114913.45 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 34963410.47 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 34647381.93 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 34568277.0 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 34414107.83 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34155698.42 | 0.09 |
| DOW | DOW INC | Materials | Equity | 33877462.3 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 33555819.4 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 33370807.5 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 33139973.09 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 33091903.24 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 32798586.59 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32587553.45 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32432777.64 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 32104103.94 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 32057665.32 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 31986333.0 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 31951014.48 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 31156966.62 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 30824036.65 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 30535740.0 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 30382309.08 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 30336450.75 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30325140.57 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 30305454.09 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30284476.95 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 30065000.46 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 29968464.13 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 29784860.1 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29487356.8 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 29480616.32 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29235248.28 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 29224725.79 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 29173132.95 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 28686560.58 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 28618332.57 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28467958.56 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 28235907.92 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 27894647.55 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 27802200.58 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 27225240.64 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27035076.75 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27012144.2 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 26951716.75 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 26919451.44 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26867463.94 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 26834592.33 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 26500946.32 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 26318779.16 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26284280.4 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 26033882.93 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 25905909.78 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 25480176.96 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 25394467.9 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25321730.07 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 25070609.55 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 24883465.37 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24878230.4 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 24835240.85 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 24827790.45 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24689281.32 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 24626746.16 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24601987.52 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 24474477.12 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 24439027.48 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24376383.72 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 24222469.01 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 23905898.62 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 23861566.8 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 23798962.23 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 23370663.4 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 23279341.96 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 22937173.35 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22886820.06 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22810713.86 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 22528517.18 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22485169.77 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 22146647.96 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 21817589.22 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 21626407.2 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 21497940.0 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21061753.44 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20798243.66 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 20206189.5 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 20068208.4 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 20049120.0 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19068516.56 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18845435.25 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18772096.8 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18749401.65 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 18734364.96 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18674441.1 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 18622953.02 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18509904.27 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 18374900.0 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18191662.88 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18178023.6 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 18011315.36 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17769725.64 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17745442.16 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17578430.4 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17567220.55 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17434995.27 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17311359.27 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 17290694.4 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17082292.37 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17066890.56 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 17051721.36 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 17021380.95 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17009559.99 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 16976248.32 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 16927295.28 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 16916715.98 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 16810565.2 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16611195.04 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16479533.7 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 16347061.86 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 16117044.5 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15942736.68 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 15888774.8 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 15735873.06 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 15536005.65 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 15297232.5 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15188362.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15078728.4 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15075952.64 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15034453.16 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 14959314.76 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14909970.57 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14877739.03 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 14704653.6 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14683663.61 | 0.04 |
| AES | AES CORP | Utilities | Equity | 13928266.1 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 13826155.68 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 13785105.37 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13761154.82 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 13512575.7 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 13475568.89 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 13433533.12 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13412367.28 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13315625.48 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13170934.35 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 13093858.2 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 12947217.36 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12827871.94 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12737913.33 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12552930.74 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12309918.5 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12241454.2 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11690931.67 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11501581.22 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11369063.82 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11351362.23 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 11328537.6 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 11137774.78 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 10943872.85 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10808105.14 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10775937.9 | 0.03 |
| APA | APA CORP | Energy | Equity | 10720054.28 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10594545.51 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10507768.96 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10445183.1 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10399596.22 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 10193653.1 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10054447.76 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10002553.32 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9627630.98 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 9621861.21 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 9141828.6 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9062000.64 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 8792379.54 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7646360.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6346142.24 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 6124844.01 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5814154.35 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4555525.65 | 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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