Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 406 securities.
Note: The data shown here is as of date Aug 31, 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 | 1437758940.77 | 6.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 974774261.14 | 4.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 961111927.38 | 4.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 909854519.72 | 3.8 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 624043798.94 | 2.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 339983794.28 | 1.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 319340714.0 | 1.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 290861191.06 | 1.22 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 277704017.73 | 1.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 270387277.0 | 1.13 |
| NFLX | NETFLIX INC | Communication | Equity | 246477536.35 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 230227885.08 | 0.96 |
| WFC | WELLS FARGO | Financials | Equity | 220213458.18 | 0.92 |
| DIS | WALT DISNEY | Communication | Equity | 215354629.8 | 0.9 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 213509470.71 | 0.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 211765583.91 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 210079396.44 | 0.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 200641471.2 | 0.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 198613069.17 | 0.83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 192124261.27 | 0.8 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 183751900.64 | 0.77 |
| ADBE | ADOBE INC | Information Technology | Equity | 178847194.4 | 0.75 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 178739141.08 | 0.75 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 177779180.67 | 0.74 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 174022282.26 | 0.73 |
| BA | BOEING | Industrials | Equity | 163252101.2 | 0.68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 162377766.41 | 0.68 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 162070849.5 | 0.68 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 161363665.78 | 0.67 |
| T | AT&T INC | Communication | Equity | 156590393.75 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 156342783.4 | 0.65 |
| RTX | RTX CORP | Industrials | Equity | 156255011.52 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 153450968.75 | 0.64 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 153375340.4 | 0.64 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 151396565.0 | 0.63 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 148978080.02 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 133008658.09 | 0.56 |
| SYK | STRYKER CORP | Health Care | Equity | 132706267.9 | 0.55 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 132019991.88 | 0.55 |
| ETN | EATON PLC | Industrials | Equity | 125986874.6 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 125070411.73 | 0.52 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 118442822.08 | 0.49 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 117213877.05 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 114768795.54 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 112263842.85 | 0.47 |
| BDX | BECTON DICKINSON | Health Care | Equity | 110594815.6 | 0.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 110050218.63 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 107545083.36 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 107363309.34 | 0.45 |
| SO | SOUTHERN | Utilities | Equity | 106247163.72 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 106173368.68 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 104279611.14 | 0.44 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 102276384.21 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 99468720.44 | 0.42 |
| INTU | INTUIT INC | Information Technology | Equity | 98543161.84 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 97454643.3 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 95003362.96 | 0.4 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 92743493.54 | 0.39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 91278864.09 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 90851490.4 | 0.38 |
| FDX | FEDEX CORP | Industrials | Equity | 89542339.11 | 0.37 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 87336809.46 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 81971171.8 | 0.34 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 81539750.66 | 0.34 |
| PSX | PHILLIPS | Energy | Equity | 79234894.4 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 78256844.12 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 76923531.36 | 0.32 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 76492396.44 | 0.32 |
| MMM | 3M | Industrials | Equity | 75991952.16 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 75372700.59 | 0.31 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 74878903.35 | 0.31 |
| TGT | TARGET CORP | Consumer Staples | Equity | 74610799.38 | 0.31 |
| USB | US BANCORP | Financials | Equity | 74582733.84 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 73913141.13 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 71750428.05 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 71458374.78 | 0.3 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 67960072.44 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 67647856.98 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 67307186.1 | 0.28 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 65615575.56 | 0.27 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 65564941.95 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65517392.6 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 65312435.43 | 0.27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 64977892.98 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 64517131.95 | 0.27 |
| CI | CIGNA | Health Care | Equity | 64173010.72 | 0.27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 63977770.44 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 62781612.03 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 62728990.12 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 61339759.3 | 0.26 |
| WELL | WELLTOWER INC | Real Estate | Equity | 61280739.8 | 0.26 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 59822032.0 | 0.25 |
| MET | METLIFE INC | Financials | Equity | 58435714.0 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 57567498.9 | 0.24 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 57301974.6 | 0.24 |
| EXC | EXELON CORP | Utilities | Equity | 56879946.4 | 0.24 |
| D | DOMINION ENERGY INC | Utilities | Equity | 56033268.64 | 0.23 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 55696153.16 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 55629941.31 | 0.23 |
| CNC | CENTENE CORP | Health Care | Equity | 55625321.4 | 0.23 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 55378356.8 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 55057449.17 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 54877923.16 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 54655293.56 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 54655897.5 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 53912486.25 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 53662514.4 | 0.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 53653061.79 | 0.22 |
| DOW | DOW INC | Materials | Equity | 52817844.0 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 52814291.0 | 0.22 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 52586069.58 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 52463604.0 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 52143144.21 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 52098605.48 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 51847969.94 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 51536594.01 | 0.22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 50736435.2 | 0.21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50540505.64 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 50510006.26 | 0.21 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 50505318.63 | 0.21 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 49680854.82 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 48835795.86 | 0.2 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 48518848.4 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 48442210.16 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 48375821.54 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 48185596.8 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 48126489.15 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 47830802.04 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 47684195.9 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 47571896.96 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 46684583.67 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 46534001.2 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 46434496.5 | 0.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 46158358.4 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 45469000.56 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 44881700.04 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 44415655.48 | 0.19 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 44138099.25 | 0.18 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 44014970.4 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 43642092.96 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 43547058.08 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 43264539.52 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 42568137.9 | 0.18 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 41549719.2 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 40812080.4 | 0.17 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 40579075.2 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 40020913.44 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 39930003.7 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 39342116.64 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 39120226.08 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 38910958.8 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 38748261.02 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38260179.71 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 38142653.67 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 37799269.56 | 0.16 |
| ANSS | ANSYS INC | Information Technology | Equity | 37629897.3 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 37321438.05 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 36867922.9 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 36669999.18 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 36228121.34 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 36073240.92 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 36037094.67 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 35999233.23 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 35024809.76 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 34728714.54 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 34643076.0 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 34342081.48 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34299902.88 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 34103520.9 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 34048103.1 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 34026025.8 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 33685466.1 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 33581626.19 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 33489393.0 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 33462465.92 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 33331307.55 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 33017729.24 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 32759022.92 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 32672795.61 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 32428356.96 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 32385101.98 | 0.14 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 32260679.67 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 32008085.14 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 31990782.23 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 31875083.24 | 0.13 |
| STE | STERIS | Health Care | Equity | 31664138.5 | 0.13 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 31629639.6 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 31476848.48 | 0.13 |
| FI | FISERV INC | Financials | Equity | 31463877.06 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 31387032.0 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 31296246.66 | 0.13 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31047702.8 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 30701225.24 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 30571310.7 | 0.13 |
| DTE | DTE ENERGY | Utilities | Equity | 30534199.08 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 30433217.1 | 0.13 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 30220180.47 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 30168657.68 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 29858557.6 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 29636443.44 | 0.12 |
| AEE | AMEREN CORP | Utilities | Equity | 29457309.96 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 29115983.76 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 29045416.75 | 0.12 |
| DOV | DOVER CORP | Industrials | Equity | 28966741.83 | 0.12 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 28668756.48 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 28648107.28 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 28493036.0 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28294638.67 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 28120860.9 | 0.12 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 27921085.49 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 27637246.79 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 27293702.22 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 26794425.0 | 0.11 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 26734973.5 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 26718474.64 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 26706862.08 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 26404340.21 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 26280626.25 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 26145983.6 | 0.11 |
| PPL | PPL CORP | Utilities | Equity | 26029148.04 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 25804278.06 | 0.11 |
| MSCI | MSCI INC | Financials | Equity | 25767476.02 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 25648061.16 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 25350587.9 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 25327338.12 | 0.11 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 25273609.2 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 25254589.38 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25213507.2 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 25185981.24 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 24933685.04 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 24479894.19 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 24405009.6 | 0.1 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 24191144.4 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 24110530.11 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 24013910.48 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 23668421.96 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 23619489.75 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 23576256.0 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 23577523.25 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 23527334.25 | 0.1 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 23450921.48 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 23415298.06 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 23377595.52 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 23298701.31 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 23188180.9 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 23107020.64 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 22938306.26 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 22913664.95 | 0.1 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22668249.6 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 22596562.78 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 22427962.83 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 22251566.48 | 0.09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 22237520.44 | 0.09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 22011134.76 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 21564191.88 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21489187.59 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 21260936.22 | 0.09 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21028060.18 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 20941595.84 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 20930161.85 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 20821224.84 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 20353699.98 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 20253106.5 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 20151853.86 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 19872360.52 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 19835758.8 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 19700358.14 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 19552207.5 | 0.08 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 19487501.1 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19381825.8 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19188877.5 | 0.08 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 19122947.76 | 0.08 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18956869.12 | 0.08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 18786183.39 | 0.08 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18728187.7 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 18579485.92 | 0.08 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 18574942.1 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18486759.0 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 18226665.03 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18209296.38 | 0.08 |
| CE | CELANESE CORP | Materials | Equity | 18204628.5 | 0.08 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 18120559.25 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 18052196.4 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 18006471.84 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 17954702.22 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 17892582.6 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 17712002.7 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 17632809.6 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 17460975.4 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 17223912.65 | 0.07 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17135227.19 | 0.07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 17001155.78 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 16993627.93 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 16919972.65 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16892157.08 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 16617023.28 | 0.07 |
| MTCH | MATCH GROUP INC | Communication | Equity | 16461205.28 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 16419322.0 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16410739.54 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 16354847.25 | 0.07 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 16228284.15 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 15900561.27 | 0.07 |
| UDR | UDR REIT INC | Real Estate | Equity | 15876980.31 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 15772792.8 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 15763591.52 | 0.07 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 15380904.89 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 15342652.42 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 15160171.89 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 14943410.24 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 14870946.0 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14800819.5 | 0.06 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 14567108.1 | 0.06 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 14529817.94 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 14505363.45 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 14296607.05 | 0.06 |
| BG | BUNGE LTD | Consumer Staples | Equity | 14257905.82 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 14222657.16 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 14156835.66 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 14103264.7 | 0.06 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13836350.6 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 13832462.25 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13774059.23 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 13714004.88 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 13702689.6 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 13601636.16 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13550569.18 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13461189.83 | 0.06 |
| WRK | WESTROCK | Materials | Equity | 13452760.75 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13395370.23 | 0.06 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 13335949.48 | 0.06 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 13222717.62 | 0.06 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 13216828.14 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 13003407.6 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 12952005.0 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 12942379.8 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12629305.87 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12559187.52 | 0.05 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 12448179.24 | 0.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 12412678.32 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12344536.1 | 0.05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 12176758.23 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 12140489.76 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 11993899.32 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 11915107.05 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 11609223.2 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 11559703.86 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 11480640.64 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11422674.0 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 11148071.04 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 10965427.05 | 0.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10894142.76 | 0.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10875509.1 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 10618124.67 | 0.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 10615577.76 | 0.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 10568881.41 | 0.04 |
| K | KELLOGG | Consumer Staples | Equity | 10379461.92 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 10214927.49 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 10131612.24 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 10115666.46 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 10052289.24 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 10025160.32 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10001882.96 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 9811925.6 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9701255.48 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 9556524.25 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9464296.61 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 9338908.36 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 9197496.0 | 0.04 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 9120996.54 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9015535.36 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 8959567.14 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 8597858.67 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 8437137.37 | 0.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 8295555.61 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 8214282.19 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 8206733.08 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7901008.5 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 7822329.85 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 7576384.9 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7405703.9 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 7237096.94 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 7097181.6 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6971112.8 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6924436.0 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6889781.76 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6870750.78 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6823816.56 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6820793.05 | 0.03 |
| SEE | SEALED AIR CORP | Materials | Equity | 6805024.26 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6777372.48 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 6530318.72 | 0.03 |
| AES | AES CORP | Utilities | Equity | 6510941.46 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6422649.81 | 0.03 |
| OGN | ORGANON | Health Care | Equity | 6228615.96 | 0.03 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 6179562.4 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 5648225.76 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5590093.39 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 5069423.12 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 4983574.92 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 4759464.78 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 4529839.4 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 4123541.26 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 3486710.39 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2837360.0 | 0.01 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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