Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 412 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1305077256.72 | 5.53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 827898020.58 | 3.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 728447059.2 | 3.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 681800473.64 | 2.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 571900607.58 | 2.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 311498486.48 | 1.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 299949722.88 | 1.27 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 295749686.04 | 1.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 285930274.56 | 1.21 |
| DIS | WALT DISNEY | Communication | Equity | 265777034.9 | 1.13 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 240228046.24 | 1.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 234346604.8 | 0.99 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 233453655.2 | 0.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 230063499.75 | 0.98 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 228206999.0 | 0.97 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 225834228.06 | 0.96 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 217342920.0 | 0.92 |
| WFC | WELLS FARGO | Financials | Equity | 217312690.8 | 0.92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 207593841.02 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 207542566.58 | 0.88 |
| T | AT&T INC | Communication | Equity | 200959906.47 | 0.85 |
| NFLX | NETFLIX INC | Communication | Equity | 200654934.8 | 0.85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 191707426.52 | 0.81 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 178408308.27 | 0.76 |
| MS | MORGAN STANLEY | Financials | Equity | 175357221.9 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 171945208.8 | 0.73 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 169429155.28 | 0.72 |
| BA | BOEING | Industrials | Equity | 169110909.12 | 0.72 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 163017325.24 | 0.69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 162842407.84 | 0.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 161678928.28 | 0.69 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 161497032.12 | 0.68 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 152153882.24 | 0.65 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 149768050.95 | 0.64 |
| BLK | BLACKROCK INC | Financials | Equity | 148867238.4 | 0.63 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 146485609.48 | 0.62 |
| SYK | STRYKER CORP | Health Care | Equity | 140772273.66 | 0.6 |
| ADBE | ADOBE INC | Information Technology | Equity | 134543460.15 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 129788496.39 | 0.55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 128939979.42 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 125406798.65 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 124701283.55 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 124274770.1 | 0.53 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 115310528.64 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 114292360.77 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 112763376.0 | 0.48 |
| SO | SOUTHERN | Utilities | Equity | 111338656.45 | 0.47 |
| TGT | TARGET CORP | Consumer Staples | Equity | 111122327.31 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 110952168.04 | 0.47 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 109723757.0 | 0.47 |
| BDX | BECTON DICKINSON | Health Care | Equity | 104187277.92 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 101307752.0 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 100982855.91 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 99938347.95 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 98980168.84 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 97309102.8 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 94056772.77 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 90541730.56 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 87256641.88 | 0.37 |
| MMM | 3M | Industrials | Equity | 85780992.0 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 85576540.56 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 84715031.4 | 0.36 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 84280179.9 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 83953739.64 | 0.36 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 83692912.64 | 0.35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 83448424.0 | 0.35 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 78154368.24 | 0.33 |
| FDX | FEDEX CORP | Industrials | Equity | 77268801.74 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 76852156.13 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 76680782.0 | 0.33 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 76229281.3 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 75739130.25 | 0.32 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 75130912.74 | 0.32 |
| USB | US BANCORP | Financials | Equity | 74306882.51 | 0.32 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 73058149.8 | 0.31 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 72801521.85 | 0.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 70255329.25 | 0.3 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 70041533.1 | 0.3 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 69572677.14 | 0.29 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 68908137.48 | 0.29 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 68487651.9 | 0.29 |
| D | DOMINION ENERGY INC | Utilities | Equity | 67852221.38 | 0.29 |
| PSX | PHILLIPS 66 | Energy | Equity | 67648145.73 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 66108865.05 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 65974956.51 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 64807392.8 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 64374801.12 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 63794571.75 | 0.27 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 63335556.52 | 0.27 |
| CI | CIGNA | Health Care | Equity | 63154230.56 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 62073239.04 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 60451051.52 | 0.26 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 60140707.5 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 59314548.3 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 59115927.78 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 57632677.34 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 57112030.8 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 56755609.68 | 0.24 |
| MET | METLIFE INC | Financials | Equity | 56600962.5 | 0.24 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 56436150.52 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 56289796.02 | 0.24 |
| DOW | DOW INC | Materials | Equity | 55522923.54 | 0.24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 55445081.25 | 0.24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 55195290.1 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 55052237.18 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 54186183.51 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54171615.57 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 53827430.12 | 0.23 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 53819155.7 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 53700787.2 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 53261236.24 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 52392720.38 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 52281840.96 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 51998554.76 | 0.22 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51330182.4 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 50417750.58 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 50130398.4 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 49662559.1 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 49589576.1 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 49050053.81 | 0.21 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 48732671.53 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 48503898.6 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 48373416.0 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 47981323.72 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 47970272.35 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 47898292.2 | 0.2 |
| KR | KROGER | Consumer Staples | Equity | 47845438.0 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 47445951.12 | 0.2 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 47368746.9 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 46642062.18 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 45955839.72 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 45713936.19 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 44821465.92 | 0.19 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 44633868.72 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 44415421.59 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 44270324.84 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 43980154.55 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 43764950.67 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 43102166.14 | 0.18 |
| HAL | HALLIBURTON | Energy | Equity | 42251126.92 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 41702440.0 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 41683594.14 | 0.18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 41643001.96 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 41444455.4 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 41427901.61 | 0.18 |
| ANSS | ANSYS INC | Information Technology | Equity | 41271018.91 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40731822.34 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 40379254.02 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 40253324.75 | 0.17 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 40019435.69 | 0.17 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 39897700.36 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 39461855.0 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 39355329.52 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 38752094.48 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 38750082.48 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 38173346.99 | 0.16 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 38029336.8 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 37993942.42 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 37367912.94 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 37227339.86 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 37196284.51 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 37182338.71 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 36976496.98 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 36901166.45 | 0.16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 35697057.5 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 35665409.18 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 35627546.44 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 35492460.08 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 35269975.84 | 0.15 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 35185973.84 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34975134.78 | 0.15 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 34683587.05 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 34643005.18 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34434592.44 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 34375800.06 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34248954.69 | 0.15 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 34111638.48 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 33771664.93 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 33608881.85 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 33373956.96 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 33007590.4 | 0.14 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 33003427.51 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 32519361.05 | 0.14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 32442779.72 | 0.14 |
| AEE | AMEREN CORP | Utilities | Equity | 32408213.4 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 32399551.45 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 32218841.37 | 0.14 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 31929559.76 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31512632.98 | 0.13 |
| ETR | ENTERGY CORP | Utilities | Equity | 31309956.37 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 31260857.08 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 30913176.84 | 0.13 |
| DTE | DTE ENERGY | Utilities | Equity | 30879148.56 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 30816146.16 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 30571621.48 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 30535829.16 | 0.13 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 30312652.65 | 0.13 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 30246479.12 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 30085538.34 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 29706462.72 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 29657256.2 | 0.13 |
| ADSK | AUTODESK INC | Information Technology | Equity | 29586194.82 | 0.13 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 29497837.59 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 29236800.6 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 29189295.6 | 0.12 |
| MSCI | MSCI INC | Financials | Equity | 28738440.78 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28643171.88 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 28305541.68 | 0.12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 28273180.88 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 28204811.25 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 28077805.86 | 0.12 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 28017774.24 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 27992463.21 | 0.12 |
| STE | STERIS | Health Care | Equity | 27626235.84 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27624271.74 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 27603369.88 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 27575063.2 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 27413668.0 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 27387659.52 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 27318863.04 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 27278475.84 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 27237320.6 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 27157690.66 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 26997716.57 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26844605.57 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 26812867.42 | 0.11 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 26736250.45 | 0.11 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 26556021.76 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 26508439.56 | 0.11 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 26215013.07 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 26134313.73 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 25975839.35 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 25856385.03 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 25703140.05 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25698385.85 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 25394248.44 | 0.11 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25276794.4 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 25243888.28 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 25225799.43 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 24800994.5 | 0.11 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24723695.36 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 24562168.51 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 24390244.44 | 0.1 |
| PKI | PERKINELMER INC | Health Care | Equity | 24301984.84 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 24282145.58 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24157923.31 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 23601089.4 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 23594033.84 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 23545287.92 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 23537198.1 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 23447772.72 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 23162539.61 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 23142509.64 | 0.1 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 22926361.94 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 22807310.16 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22798906.47 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 22771638.18 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 22547335.95 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 22501419.39 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 22339177.7 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22015251.78 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 21906576.18 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 21527922.78 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21374844.78 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 21220884.08 | 0.09 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 21172600.6 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 21145386.42 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21120369.62 | 0.09 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 20975860.35 | 0.09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20478740.88 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 20448879.6 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20383386.75 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 20272213.7 | 0.09 |
| EVRG | EVERGY INC | Utilities | Equity | 20192510.95 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 20074521.68 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 19795049.4 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 19711623.68 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 19509446.67 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 19462452.64 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 19458415.08 | 0.08 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 19442306.4 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 19389539.54 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 18824747.68 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 18715044.8 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 18512958.56 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 18312366.27 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 18299983.58 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 18101557.98 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 17901682.89 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17833075.0 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 17816361.76 | 0.08 |
| CTLT | CATALENT INC | Health Care | Equity | 17809588.05 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 17430363.6 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17323265.0 | 0.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 17308222.4 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 17287703.04 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17175007.9 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 17171623.55 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 17104480.64 | 0.07 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 16958161.64 | 0.07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 16818750.06 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16774707.76 | 0.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 16724921.99 | 0.07 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 16700674.5 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 16619603.56 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16496072.32 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 16441206.64 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 16410393.81 | 0.07 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 16297987.5 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 16294388.04 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 16095549.76 | 0.07 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 16017329.02 | 0.07 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 15940694.25 | 0.07 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 15599964.96 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 15473553.2 | 0.07 |
| CE | CELANESE CORP | Materials | Equity | 15444695.88 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 15402179.77 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 15351626.86 | 0.07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15285102.3 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15269922.92 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14733274.68 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 14657380.92 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14642256.16 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 14502585.6 | 0.06 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14421665.09 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14391349.32 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 14102532.23 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14049424.44 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13997108.34 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 13998318.04 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13916409.78 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 13811561.75 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 13721353.65 | 0.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 13690147.28 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13612204.7 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 13316864.52 | 0.06 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 13102454.74 | 0.06 |
| AOS | A O SMITH CORP | Industrials | Equity | 12979512.9 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 12967241.94 | 0.05 |
| BG | BUNGE LTD | Consumer Staples | Equity | 12903844.44 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 12795803.8 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12776626.44 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 12761946.12 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12281492.79 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 12263873.27 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12239386.98 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 12088558.08 | 0.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11985827.56 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11498938.6 | 0.05 |
| K | KELLOGG | Consumer Staples | Equity | 11447361.94 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11173570.92 | 0.05 |
| WRK | WESTROCK | Materials | Equity | 11138368.77 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 10972366.65 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 10959789.15 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10922420.47 | 0.05 |
| IVZ | INVESCO LTD | Financials | Equity | 10844185.1 | 0.05 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 10829104.72 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 10802560.2 | 0.05 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10696444.88 | 0.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 10520125.44 | 0.04 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 10347596.8 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 10275966.88 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 10106832.35 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 9928886.76 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 9865462.32 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9808508.7 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 9787441.32 | 0.04 |
| SEE | SEALED AIR CORP | Materials | Equity | 9705759.44 | 0.04 |
| AES | AES CORP | Utilities | Equity | 9222760.17 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9184882.32 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 9168672.68 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 9157317.75 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 9040506.0 | 0.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 8868699.92 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 8833302.24 | 0.04 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 8818301.52 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 8527822.5 | 0.04 |
| OGN | ORGANON | Health Care | Equity | 8520713.4 | 0.04 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 8247815.2 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8203846.56 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8177208.3 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 8080663.78 | 0.03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8056031.51 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7881091.68 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 7870386.4 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 7793367.2 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7786207.17 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 7656042.51 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 7645941.78 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7308530.55 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6968285.42 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 6826758.24 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6786629.28 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 6728462.3 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6688675.08 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6622349.06 | 0.03 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 6568392.96 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 6466801.5 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 6459807.84 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5912216.48 | 0.03 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 5103545.5 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 4869951.14 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 4687664.04 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 4396132.8 | 0.02 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 3821644.35 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3780360.0 | 0.02 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 3621373.14 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 3021722.66 | 0.01 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 0.93 | 0.0 |
| SBNY | SIGNATURE BANK | Financials | Equity | 0.98 | 0.0 |
| ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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