Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 405 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2640030289.05 | 6.93 |
| AAPL | APPLE INC | Information Technology | Equity | 2624121261.96 | 6.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1309338615.01 | 3.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 732069216.0 | 1.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 710252327.4 | 1.87 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 620642213.25 | 1.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 588371541.68 | 1.54 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 506674084.84 | 1.33 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 468483742.0 | 1.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 440897163.24 | 1.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 440737227.45 | 1.16 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 409027558.94 | 1.07 |
| WFC | WELLS FARGO | Financials | Equity | 395419358.4 | 1.04 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 367816289.28 | 0.97 |
| CVX | CHEVRON CORP | Energy | Equity | 366179104.17 | 0.96 |
| LIN | LINDE PLC | Materials | Equity | 359786623.24 | 0.94 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 356113605.05 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 330399983.2 | 0.87 |
| DIS | WALT DISNEY | Communication | Equity | 327227646.33 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 315795734.19 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 315647917.2 | 0.83 |
| T | AT&T INC | Communication | Equity | 313243408.8 | 0.82 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 306482935.22 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 305935587.0 | 0.8 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 298211237.54 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 290325899.6 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 288182172.18 | 0.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 276910754.56 | 0.73 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 262926286.7 | 0.69 |
| BA | BOEING | Industrials | Equity | 253591038.06 | 0.67 |
| GE | GE AEROSPACE | Industrials | Equity | 253387545.6 | 0.67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 246254397.64 | 0.65 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 237768715.44 | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 235897038.1 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 229648723.7 | 0.6 |
| C | CITIGROUP INC | Financials | Equity | 228734112.8 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 226844960.85 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 216704286.96 | 0.57 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 212868321.64 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 211413041.12 | 0.56 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 207174681.0 | 0.54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 206097289.32 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 205692601.8 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 197095870.92 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 195977581.9 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 183478037.75 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 175066637.6 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 174906445.05 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 173558437.08 | 0.46 |
| CB | CHUBB LTD | Financials | Equity | 173417692.32 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 172884847.5 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 166662517.14 | 0.44 |
| BX | BLACKSTONE INC | Financials | Equity | 161984261.2 | 0.43 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 161107325.42 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 160294020.74 | 0.42 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 159764865.96 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 159704305.12 | 0.42 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 159630032.43 | 0.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 155200244.5 | 0.41 |
| SO | SOUTHERN | Utilities | Equity | 154293043.59 | 0.41 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 143549025.9 | 0.38 |
| MCK | MCKESSON CORP | Health Care | Equity | 141821763.46 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 140581431.81 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 140175684.0 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 139849902.0 | 0.37 |
| MS | MORGAN STANLEY | Financials | Equity | 139116013.92 | 0.37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 137467151.46 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 136831899.54 | 0.36 |
| CI | CIGNA | Health Care | Equity | 135425372.44 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 127835519.37 | 0.34 |
| MMM | 3M | Industrials | Equity | 127122779.0 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 126581773.9 | 0.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 121746584.71 | 0.32 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 120405797.87 | 0.32 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 118260123.71 | 0.31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 114958772.1 | 0.3 |
| DE | DEERE | Industrials | Equity | 114855773.76 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 111310691.66 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 110431259.26 | 0.29 |
| USB | US BANCORP | Financials | Equity | 109230004.5 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 107745303.6 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 106617299.35 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 101848158.72 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 100376207.84 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 99440924.8 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 99371767.0 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 98476021.0 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 98245854.24 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 97160382.54 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 94142848.23 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 93654552.24 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 90958439.14 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 89268105.0 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 88829664.0 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 87394623.75 | 0.23 |
| TMUS | T MOBILE US INC | Communication | Equity | 86984378.04 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 86616702.9 | 0.23 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 86574095.28 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 86422264.18 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 82927222.92 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 81378043.02 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 81179760.48 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 80447768.33 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 79565760.9 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 79107351.55 | 0.21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 78798749.61 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 78281289.24 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 78058839.84 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 78050461.0 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 77355726.0 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 77114507.08 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 76993946.62 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 75651860.97 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 75635107.16 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 75238722.56 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 75176226.4 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 75132974.56 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 74988476.98 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 74266802.4 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 74087314.08 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 73232792.32 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 73119834.0 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 72779989.29 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 72768031.35 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 72559312.02 | 0.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 70973952.0 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 70332407.54 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 69572248.98 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 68653787.44 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 68607038.25 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 68567087.82 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 68039486.05 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 67942413.24 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 66428213.76 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 65337542.6 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 65253520.17 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 63998870.4 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 63575336.96 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 63096862.46 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 62852106.5 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 62797084.02 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 62345259.36 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 61962507.09 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 61921227.48 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 60787339.72 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 60253416.23 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 59811486.96 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 59360089.6 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 58887883.23 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 58493210.06 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 58004748.8 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 57561104.64 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 57488851.42 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 57440414.64 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 56993511.6 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 56343773.55 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 56208472.56 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 56188672.32 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 56017178.58 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 55879783.74 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 55873219.44 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 55473796.66 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 54738927.36 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53568421.69 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 53086658.35 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 52847043.0 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 52806947.52 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 52650117.12 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 52304711.34 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 52186129.8 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 51880301.49 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51796495.48 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 51204556.16 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 49109775.95 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 47885488.43 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 47860712.68 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 47687314.27 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 46561746.22 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 45619265.88 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 45172140.75 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 45171347.76 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 45060751.89 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 44662616.52 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 44500792.38 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 44291016.82 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 44214624.0 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 44136541.42 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44093701.08 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 43804145.31 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 43760640.0 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 43453254.68 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 43212978.12 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 43197390.27 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 43181250.2 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 41588412.0 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41508323.85 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41466035.52 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 41095287.22 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 41011077.6 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 40632821.16 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 39808438.26 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 39554242.0 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 39509710.2 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 39430093.24 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 39178923.44 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39139730.37 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39125597.67 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 39017636.0 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 38553744.95 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 38391718.0 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 38101367.48 | 0.1 |
| STE | STERIS | Health Care | Equity | 38047709.7 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 37942850.4 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37905016.11 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37758853.6 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 37702064.36 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 37521220.07 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 37449068.8 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 37409017.12 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 37400825.88 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 37148697.9 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 37088274.38 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 36527943.92 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 35995368.32 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 35640605.07 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 35065654.8 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 35023569.26 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 34903286.1 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 34843098.44 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 34815168.63 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 34641542.43 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 34421971.36 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 33946365.69 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 33835788.66 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33777701.76 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 33673697.2 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 33529257.56 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33496566.51 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33491087.28 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33329646.0 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 33163146.5 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 33110198.26 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32998410.12 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32733085.16 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 32694455.01 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 32465162.64 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 32162994.08 | 0.08 |
| DOW | DOW INC | Materials | Equity | 31777387.6 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 31562982.34 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 30954118.5 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 30849965.6 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30826420.17 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 30588251.1 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 30504250.14 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 30466692.3 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 30321385.44 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 30308080.25 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 30143627.52 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30136856.83 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 30081164.37 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 29751560.3 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29465623.84 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 29320395.28 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29208141.21 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29045318.04 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 28527221.1 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 28087988.76 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 27948542.16 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27921537.18 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 27704465.31 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 26869314.87 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 26316362.42 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 26216533.24 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 26183342.64 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 25924368.17 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 25913651.89 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 25866611.19 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 25593196.56 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 25587076.13 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 25543772.65 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 25518477.16 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25508666.88 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 25480745.29 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 25434862.8 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 25349853.32 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 25294928.4 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25006518.81 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 24854226.02 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24720303.84 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24557563.2 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 24467736.75 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 24387248.34 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 24130460.52 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 23868341.15 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 23752928.54 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 23152573.65 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 23150643.75 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 23010917.91 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22922837.42 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22739336.32 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 22413137.13 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22337081.59 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 21852959.12 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 21693350.25 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21675660.73 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 21442593.9 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 21335025.58 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 21315469.14 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21295978.88 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 20346755.88 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20062585.35 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19434134.4 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19320458.52 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 19224349.53 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19066619.7 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18980682.75 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18872612.94 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 18846462.78 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18770977.64 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 18688064.64 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 18576134.46 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18547909.32 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18493155.0 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18196584.0 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18119717.28 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 18088696.15 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 17915251.2 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 17737149.44 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17653719.89 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17601045.0 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 17465160.96 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17235946.23 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 17113988.22 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 17109967.5 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 16837315.56 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16796779.02 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16731778.7 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16573629.8 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 16523886.0 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 16469586.91 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16358689.38 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 16304919.52 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 16259469.72 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 16174296.0 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16098488.98 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 16083615.03 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 15894383.1 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15896165.88 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15797434.05 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 15706695.51 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 15105039.2 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14910517.73 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14897211.49 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 14714782.92 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 14629208.04 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 14497601.7 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14433808.71 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14400092.84 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14254624.0 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 14016971.87 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 14019028.35 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13770254.82 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 13626034.65 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 13627498.68 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13168234.41 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13152123.27 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12863182.5 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12835779.39 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12793369.33 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12644801.45 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 12598248.96 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12490708.78 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12461070.08 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 12359431.18 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 12019984.8 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11716300.72 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11669708.82 | 0.03 |
| AES | AES CORP | Utilities | Equity | 11520016.65 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11451364.33 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 11311059.67 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 11199361.8 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 11007460.12 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10861281.36 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10748185.48 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10656016.08 | 0.03 |
| APA | APA CORP | Energy | Equity | 10621291.52 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10506385.92 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10401734.2 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 10291654.94 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9856378.66 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 9847303.69 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9700741.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 9100702.46 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 9065455.88 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9042360.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 9017478.12 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8708667.8 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8428831.87 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 6932596.34 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6358432.99 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5809253.76 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4589457.6 | 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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