Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 444 securities.
Note: The data shown here is as of date Jun 30, 2024 (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 (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1309697450.49 | 3.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1000509422.99 | 3.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 879542949.62 | 2.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 641483806.6 | 1.92 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 533239597.44 | 1.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 499398604.56 | 1.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 473478798.08 | 1.42 |
| CVX | CHEVRON CORP | Energy | Equity | 450835053.72 | 1.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 401188545.4 | 1.2 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 368284334.18 | 1.1 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 350447261.2 | 1.05 |
| WFC | WELLS FARGO | Financials | Equity | 347508864.3 | 1.04 |
| ABBV | ABBVIE INC | Health Care | Equity | 338377495.94 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 319376601.76 | 0.96 |
| MRK | MERCK & CO INC | Health Care | Equity | 319326252.6 | 0.96 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 307770144.48 | 0.92 |
| AMGN | AMGEN INC | Health Care | Equity | 299415795.0 | 0.9 |
| DHR | DANAHER CORP | Health Care | Equity | 297276989.31 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 294451244.8 | 0.88 |
| PFE | PFIZER INC | Health Care | Equity | 285539891.22 | 0.86 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 280767521.35 | 0.84 |
| DIS | WALT DISNEY | Communication | Equity | 271595116.87 | 0.81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 264733222.03 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 260900057.01 | 0.78 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 251926079.04 | 0.75 |
| RTX | RTX CORP | Industrials | Equity | 251883883.16 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 251241206.5 | 0.75 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 249910216.16 | 0.75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 234907757.5 | 0.7 |
| T | AT&T INC | Communication | Equity | 229736232.16 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 226747900.02 | 0.68 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 224293858.29 | 0.67 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 221049594.4 | 0.66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 220117204.15 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 216373914.48 | 0.65 |
| C | CITIGROUP INC | Financials | Equity | 205002228.76 | 0.61 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 199467285.38 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 198664949.7 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 195107897.28 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 188815089.45 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 186171893.99 | 0.56 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 185985987.0 | 0.56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 185122186.0 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 177374980.93 | 0.53 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 173955392.12 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 171556993.41 | 0.51 |
| LIN | LINDE PLC | Materials | Equity | 170699459.0 | 0.51 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 169412122.44 | 0.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 165112738.56 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 164894656.8 | 0.49 |
| CI | CIGNA | Health Care | Equity | 161838148.5 | 0.48 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 159454562.4 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 159196422.77 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 157151018.51 | 0.47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 154779246.36 | 0.46 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 153266519.43 | 0.46 |
| TMUS | T MOBILE US INC | Communication | Equity | 150806748.96 | 0.45 |
| SO | SOUTHERN | Utilities | Equity | 149129288.52 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 144713835.3 | 0.43 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 142875801.6 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 142784301.73 | 0.43 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 138661296.68 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 131924971.8 | 0.4 |
| MCK | MCKESSON CORP | Health Care | Equity | 129350854.9 | 0.39 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 122997085.05 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 119453760.0 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 118156529.7 | 0.35 |
| USB | US BANCORP | Financials | Equity | 117349024.59 | 0.35 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 115178159.46 | 0.34 |
| TGT | TARGET CORP | Consumer Staples | Equity | 113075879.53 | 0.34 |
| FDX | FEDEX CORP | Industrials | Equity | 112941368.91 | 0.34 |
| BDX | BECTON DICKINSON | Health Care | Equity | 112404806.4 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 110538937.3 | 0.33 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 109545175.25 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 109176945.7 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 108187963.84 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 104143744.08 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 103919634.01 | 0.31 |
| PSX | PHILLIPS | Energy | Equity | 100764830.72 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 99826984.74 | 0.3 |
| BA | BOEING | Industrials | Equity | 99355432.5 | 0.3 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 98685586.48 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 96675297.28 | 0.29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 96103123.44 | 0.29 |
| MMM | 3M | Industrials | Equity | 95621585.57 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 94582121.2 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 88047657.48 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 87891611.0 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 86196128.7 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 85820753.0 | 0.26 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 85424722.5 | 0.26 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 84473471.84 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 84162661.89 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 83986491.0 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 83302895.52 | 0.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 83292193.25 | 0.25 |
| SRE | SEMPRA | Utilities | Equity | 82606725.77 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 82360866.32 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 82129852.02 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 81169464.48 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 81045877.15 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 80578895.49 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 80114585.46 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 79220820.97 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 77657512.8 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 76957004.88 | 0.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 76626519.12 | 0.23 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 76477802.06 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 76272733.44 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 75298891.83 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 75111032.64 | 0.22 |
| MET | METLIFE INC | Financials | Equity | 75038001.92 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 74963856.48 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 74209934.4 | 0.22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 73701245.31 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 73616565.81 | 0.22 |
| D | DOMINION ENERGY INC | Utilities | Equity | 73328993.2 | 0.22 |
| FI | FISERV INC | Financials | Equity | 73076020.06 | 0.22 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 72989837.28 | 0.22 |
| ALL | ALLSTATE CORP | Financials | Equity | 72803291.0 | 0.22 |
| DE | DEERE | Industrials | Equity | 70884413.28 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 69324998.12 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 68342018.1 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 68063558.78 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 67255756.32 | 0.2 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 67158034.0 | 0.2 |
| MRNA | MODERNA INC | Health Care | Equity | 67159120.0 | 0.2 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 67131825.51 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 66933694.6 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 66655978.48 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 65972689.82 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 64805153.52 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 64721280.99 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 64512384.72 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 64345367.2 | 0.19 |
| PCG | PG&E CORP | Utilities | Equity | 64226307.36 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 62705752.33 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 62049123.68 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 62006001.13 | 0.19 |
| DOW | DOW INC | Materials | Equity | 61983642.7 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61671019.52 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 60843350.4 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 60776013.6 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 60688245.68 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 59993683.6 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 59898112.08 | 0.18 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 59632283.95 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 59515657.17 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 59365016.52 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 59300823.89 | 0.18 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 58282415.25 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 57813860.97 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 56977118.64 | 0.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 56742210.04 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 56584239.12 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 55449886.8 | 0.17 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 55326272.32 | 0.17 |
| BIIB | BIOGEN INC | Health Care | Equity | 55228800.32 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 55109436.69 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 55048358.4 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 55045654.53 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 55046916.19 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 54440760.64 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 54039116.31 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 53342709.65 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 53119528.65 | 0.16 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 53030170.8 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 52917023.17 | 0.16 |
| HPQ | HP INC | Information Technology | Equity | 52428556.25 | 0.16 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 52215444.96 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 51853538.04 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 51554985.13 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 51190336.26 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 51131219.48 | 0.15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 50746572.63 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 50609887.62 | 0.15 |
| HAL | HALLIBURTON | Energy | Equity | 50431876.88 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 49538247.12 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 49282220.52 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 49044443.13 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 48921179.08 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 48860038.36 | 0.15 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 48781896.8 | 0.15 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 48360202.2 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 48284362.8 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 48034809.09 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 47722424.78 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 47246969.37 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47209211.2 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 47113452.09 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 46813340.79 | 0.14 |
| BX | BLACKSTONE INC | Financials | Equity | 46777321.52 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45522412.8 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 45349745.0 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 45117746.36 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 45054332.55 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44828924.16 | 0.13 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 44091240.11 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 43886085.12 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 43888060.12 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 43344406.53 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 43089088.02 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 42741860.33 | 0.13 |
| DOV | DOVER CORP | Industrials | Equity | 42706407.2 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 42684406.68 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42170673.1 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 42034802.88 | 0.13 |
| GEV | GE VERNOVA INC | Industrials | Equity | 41689600.0 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 41517737.54 | 0.12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 41444587.8 | 0.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 41402081.92 | 0.12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 41378695.12 | 0.12 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 41317614.51 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 40790441.94 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 39985818.4 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 39769436.54 | 0.12 |
| ETR | ENTERGY CORP | Utilities | Equity | 39680561.7 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 39565052.95 | 0.12 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39366780.2 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 38824536.6 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 38595103.56 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 38419157.28 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 37962464.88 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37869591.86 | 0.11 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 37835113.8 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 37760639.58 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37365190.8 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 36965681.97 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 36822778.31 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 36502894.86 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 36497303.22 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 36209789.1 | 0.11 |
| PPL | PPL CORP | Utilities | Equity | 36039860.34 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 35907930.72 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 35481859.38 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 34959761.95 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 34616302.05 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 34613585.82 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 34554494.12 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 34490207.4 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 34083816.3 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 33970125.64 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 33830221.48 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 33644840.33 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 33025182.6 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 32878960.1 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 32814663.04 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 32372357.94 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 32300054.8 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 32245634.59 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 32165911.89 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 32120306.6 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 31942848.8 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31830180.64 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31483320.75 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 31446780.9 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 31437635.06 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 31420880.81 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31392707.89 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 31226841.0 | 0.09 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 30943273.52 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 30813111.68 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 30781509.05 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 30777794.67 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30629686.5 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 30578401.15 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 30487892.04 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 30412448.16 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 30294307.56 | 0.09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 30275919.36 | 0.09 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 30152491.92 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 30143384.32 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 30109046.0 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 29984463.8 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 29822429.56 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 29723800.68 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 29713763.31 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 29601139.12 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 29543372.0 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 29408570.79 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 29034875.79 | 0.09 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28914566.4 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 28910748.23 | 0.09 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 28680495.61 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 28450252.6 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 28090703.1 | 0.08 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 28051753.7 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 28034510.4 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 27898530.15 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 27842689.75 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 27822050.42 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 27796626.72 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 27680926.35 | 0.08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 27300560.44 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 27266860.72 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 27227153.1 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 27204515.0 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 27139868.36 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 27081716.95 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26878280.64 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 26809583.75 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 26774691.36 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 26748242.0 | 0.08 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 26673820.2 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 26501600.07 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 26418969.89 | 0.08 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 25712146.71 | 0.08 |
| IEX | IDEX CORP | Industrials | Equity | 25639053.08 | 0.08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 25620080.0 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 25413758.45 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 25364731.47 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 25182063.68 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 24480267.35 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 24389906.76 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23876513.92 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 23704515.31 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 23665586.7 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 23545597.85 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 23474316.71 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 23299229.52 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 23238360.6 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 23232993.24 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 23228819.91 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 23197047.4 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23126615.72 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 23036430.4 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23030297.46 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 22983129.6 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 22762844.15 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22471854.0 | 0.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22432956.62 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 21986870.15 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 21916991.6 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 21610722.85 | 0.06 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 21375886.0 | 0.06 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 20762429.06 | 0.06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 20721209.16 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 20585131.56 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 20569894.1 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 20560637.16 | 0.06 |
| AES | AES CORP | Utilities | Equity | 20421995.34 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20384493.24 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 20320142.35 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20250338.46 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 20215839.0 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19977369.44 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19902726.0 | 0.06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 19774698.45 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 19503875.44 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 19269319.29 | 0.06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 19146954.48 | 0.06 |
| QRVO | QORVO INC | Information Technology | Equity | 19096495.07 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 19069267.36 | 0.06 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19060422.24 | 0.06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19056362.53 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18832180.09 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18528988.5 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 18185861.12 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 17987830.95 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 17793776.0 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 17748590.72 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 17639637.12 | 0.05 |
| CTLT | CATALENT INC | Health Care | Equity | 17625363.7 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 17589755.25 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17570887.29 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 17526427.26 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17460610.67 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17383346.05 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 17188353.65 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17081612.55 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 16976026.95 | 0.05 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 16724153.68 | 0.05 |
| STE | STERIS | Health Care | Equity | 16548390.76 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16506320.16 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 16433744.63 | 0.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15884440.52 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 15816491.6 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15430651.04 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 15324180.48 | 0.05 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15229816.77 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15199827.5 | 0.05 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14958742.75 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14920132.34 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14768279.95 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 14640026.34 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 14291003.98 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13883922.18 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 13873608.91 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 13847962.24 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13831364.34 | 0.04 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 13747728.16 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 13565214.3 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 13470341.32 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13459281.22 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 13457376.96 | 0.04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13330361.78 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13291690.45 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 13268490.93 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 13024178.09 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 12974678.58 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 12737631.36 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 12716613.97 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 12626288.28 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 12553921.04 | 0.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12451281.03 | 0.04 |
| FMC | FMC CORP | Materials | Equity | 12370032.5 | 0.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 12330977.81 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 12284715.0 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 11993308.8 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 11991127.46 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11977225.0 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11946709.28 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 11870372.8 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11837399.04 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11784524.1 | 0.04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 11601117.0 | 0.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10948690.63 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 10871123.84 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10308527.83 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 10209582.0 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9955146.6 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9944062.38 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 9448804.38 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 9362801.98 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 8450033.4 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 8368944.71 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 8022504.24 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 7515346.94 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7361161.99 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 7061708.88 | 0.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 6774686.44 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 6202842.8 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 6173608.14 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6045962.94 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 5697577.5 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 5550349.28 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5314981.53 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4981415.25 | 0.01 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4746539.84 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4322965.5 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4045360.0 | 0.01 |
| RVYU4 | RUSSELL1000 VALUE MINI CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU4 | S&P500 EMINI SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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