Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 407 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 2702281776.7 | 7.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2134691048.36 | 5.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1184842351.35 | 3.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 787662426.8 | 2.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 764263881.83 | 2.06 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 727590126.0 | 1.97 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 610142875.35 | 1.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 606900963.24 | 1.64 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 447407599.2 | 1.21 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 438480726.48 | 1.18 |
| CVX | CHEVRON CORP | Energy | Equity | 425813298.53 | 1.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 417908313.05 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 373631491.24 | 1.01 |
| WFC | WELLS FARGO | Financials | Equity | 373356819.08 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 370538763.25 | 1.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 340184858.0 | 0.92 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 340018001.34 | 0.92 |
| LIN | LINDE PLC | Materials | Equity | 337029423.5 | 0.91 |
| ABBV | ABBVIE INC | Health Care | Equity | 335924170.12 | 0.91 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 312175634.85 | 0.84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 306750665.28 | 0.83 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 305785951.68 | 0.83 |
| T | AT&T INC | Communication | Equity | 297235398.27 | 0.8 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 290740144.73 | 0.79 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 284780212.5 | 0.77 |
| DIS | WALT DISNEY | Communication | Equity | 276829848.06 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 273119807.88 | 0.74 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 271345306.05 | 0.73 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 268848223.38 | 0.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 254857270.6 | 0.69 |
| PFE | PFIZER INC | Health Care | Equity | 229496684.4 | 0.62 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 220102007.18 | 0.59 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 215433986.5 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 214799887.89 | 0.58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 212042724.74 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 210032347.14 | 0.57 |
| DHR | DANAHER CORP | Health Care | Equity | 208986187.25 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 207069820.74 | 0.56 |
| COP | CONOCOPHILLIPS | Energy | Equity | 204640257.38 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 204019641.99 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 201356607.33 | 0.54 |
| BA | BOEING | Industrials | Equity | 199784912.46 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 198474593.22 | 0.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 191188474.78 | 0.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 190062027.77 | 0.51 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 189485155.86 | 0.51 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 180894277.1 | 0.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 176586187.0 | 0.48 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 174009048.8 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 170492834.52 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 168622061.92 | 0.46 |
| BX | BLACKSTONE INC | Financials | Equity | 166067177.5 | 0.45 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 160498360.82 | 0.43 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 159791827.68 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 158073136.2 | 0.43 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 155741059.32 | 0.42 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 154822502.66 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 154291618.8 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 153814911.12 | 0.42 |
| SO | SOUTHERN | Utilities | Equity | 152430412.92 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 152252454.96 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 149256185.76 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 148520619.18 | 0.4 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 143527875.68 | 0.39 |
| CI | CIGNA | Health Care | Equity | 138231445.95 | 0.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 133563212.64 | 0.36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 132293383.88 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 132294116.28 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 132227944.15 | 0.36 |
| MCK | MCKESSON CORP | Health Care | Equity | 130797805.32 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 129371440.0 | 0.35 |
| MMM | 3M | Industrials | Equity | 127375693.34 | 0.34 |
| MS | MORGAN STANLEY | Financials | Equity | 127094163.42 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 119005277.65 | 0.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 114142396.8 | 0.31 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 113825147.64 | 0.31 |
| EOG | EOG RESOURCES INC | Energy | Equity | 108104580.1 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 107860620.98 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 106393277.76 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 106022271.0 | 0.29 |
| DE | DEERE | Industrials | Equity | 105101339.58 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 103622807.15 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 103604237.1 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 102900312.36 | 0.28 |
| USB | US BANCORP | Financials | Equity | 102785972.5 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 100695057.96 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 99424488.06 | 0.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 95411911.8 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 93264979.5 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 91064799.8 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 91045680.66 | 0.25 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 90338696.8 | 0.24 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 90138388.8 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 87463616.37 | 0.24 |
| ALL | ALLSTATE CORP | Financials | Equity | 86002082.94 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 85888877.85 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 85575209.7 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 84781840.87 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 84074984.64 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 84053735.04 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 84035970.0 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 83807812.16 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 83123632.5 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 82264065.54 | 0.22 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 82206470.13 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 81810463.24 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 80677186.7 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 80518701.42 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 76408447.2 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 75591630.15 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 74830136.76 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 74565698.05 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 74552144.48 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 74159348.4 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 73001574.45 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 72630708.48 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 71831203.92 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 71412917.22 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 71132712.48 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 70285316.72 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 69342438.41 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 69231860.88 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 68558700.0 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 68379498.65 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 68221896.82 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 67732467.24 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 67279917.96 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 66610924.24 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 66003060.24 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 65709708.84 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 64686463.05 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 64424836.2 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 63919426.2 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 63784535.32 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 62941286.3 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 62231719.47 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 62227231.63 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 62218882.0 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 61931889.46 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 61828550.99 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 61543106.24 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 60916814.2 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 60418458.1 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 60218806.2 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 59233387.95 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 59072135.64 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 58144445.2 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 58107095.04 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 58047492.25 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 57795165.36 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 56115473.6 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54178153.92 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 54074073.06 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 54023619.75 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 53439201.2 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 53186978.38 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 53060225.79 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 52878957.87 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52779463.6 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 52177804.47 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 51853461.36 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51597689.4 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 51180062.64 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 50102804.84 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 49940415.84 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 49941562.32 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 49800798.36 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 49731241.74 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 49718012.68 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 49671988.02 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 49231508.1 | 0.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 49215298.0 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 48152047.22 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 47751710.72 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 47114949.0 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 46586292.94 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 46554700.05 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 45878058.24 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 45321688.35 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 45143812.35 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 45122156.8 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 44589277.46 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 44414133.14 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 43871069.46 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 43791220.96 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 43674453.9 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43379640.15 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 43247280.96 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 42626809.71 | 0.12 |
| HPQ | HP INC | Information Technology | Equity | 42584674.25 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 42581391.6 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 42504815.43 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 42299757.0 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 41675519.37 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 41297007.18 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 41003568.56 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 40968364.37 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 40831657.64 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 40551060.16 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40119691.11 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 40092121.36 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39804933.9 | 0.11 |
| DOW | DOW INC | Materials | Equity | 39626700.61 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38619281.36 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 38324093.76 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38248789.41 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37454917.57 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 37055092.92 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 36796591.35 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 36791063.06 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 36699083.63 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 36263914.9 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36251060.24 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 35945792.0 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 35845027.68 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 35723222.83 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 35628103.08 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 35268981.72 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 35079986.88 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34944263.2 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 34908041.35 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 34568380.86 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 34491731.04 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 34484091.29 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 34447827.4 | 0.09 |
| STE | STERIS | Health Care | Equity | 34431749.17 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 34200128.99 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 33983701.08 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33985312.17 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 33927506.9 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 33901571.64 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 33707794.9 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 33408579.21 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33073923.87 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 32619670.74 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 31975615.04 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 31892500.4 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 31800640.5 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 31639223.7 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 31560613.56 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31546921.2 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 31477687.38 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 31403613.8 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 31056388.08 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 30537234.0 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30475979.68 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 30359978.24 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 30279827.33 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 29990022.92 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 29193975.87 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 29130816.15 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 28860752.61 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28804544.46 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28687882.86 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 28590670.38 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 28435406.4 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27850068.4 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 27848278.08 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 27823162.9 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 27773925.25 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 27631075.04 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27318861.86 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27130099.04 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26688359.88 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 26648547.95 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 26436995.2 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26182498.04 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 26014711.5 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25965378.48 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 25833408.51 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 25390220.88 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25329370.83 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25162431.85 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 25033611.5 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24938567.67 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24912210.64 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 24843645.21 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 24829745.82 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 24618359.69 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 24583256.01 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 24578414.82 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 24506280.16 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 24337072.28 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 24226886.95 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 24147610.95 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 23855095.89 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 23841558.95 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 23664611.53 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 23510112.4 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23426160.99 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 23347935.0 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 23193742.36 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22716290.96 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 22272768.94 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22207639.96 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22061492.3 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 22045460.25 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 21993433.89 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 21858631.74 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21763755.3 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 21725142.84 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 21567697.24 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 21133778.4 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 21090233.69 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 20785091.64 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 20692462.77 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 20202783.15 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 20156743.68 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19720247.04 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 19615732.5 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19193955.0 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19134479.7 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 19117199.64 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18873198.05 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 18715223.82 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18561912.32 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18474577.92 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 18281954.19 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18213250.9 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18173091.6 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18108190.52 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 18066199.58 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18062385.2 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18003055.95 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 17408228.48 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17211123.33 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 17178644.56 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 17128989.44 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 17010484.7 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 16979458.86 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 16741347.5 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 16710927.0 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 16568919.3 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 16481459.34 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16470587.4 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16245471.88 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16200227.2 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 16093822.92 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16070357.0 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 15971721.0 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 15938213.15 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15852803.12 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 15816668.4 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 15689431.04 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 15523178.7 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 15378704.35 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15273391.72 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 15269351.85 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15065369.16 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 15046570.44 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14872301.5 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14489960.55 | 0.04 |
| AES | AES CORP | Utilities | Equity | 14482356.28 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 14037639.08 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 13993440.12 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13903094.59 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 13858589.07 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13639137.78 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13627354.85 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13388529.28 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13367680.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 13261122.19 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 13095885.35 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 12999801.6 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 12898453.65 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 12746572.08 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12721341.46 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12538444.93 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12353252.48 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 12351423.21 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12217772.24 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12211725.11 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12173522.92 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11761928.8 | 0.03 |
| APA | APA CORP | Energy | Equity | 11597777.4 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11595241.25 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11570569.02 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11380503.48 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11314617.13 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 11195754.72 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10988734.93 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10924642.2 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 10761800.8 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10077402.4 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10024889.94 | 0.03 |
| TFX | TELEFLEX INC | Health Care | Equity | 10025156.43 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9912705.48 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9809651.28 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 9802064.7 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9776031.65 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 9572010.84 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9561778.5 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 9524365.6 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9259869.45 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9228314.5 | 0.02 |
| FMC | FMC CORP | Materials | Equity | 8184620.98 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 8106132.96 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 7818082.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 6049700.54 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5973154.0 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5585360.0 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5449461.3 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4667333.28 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -95990482.94 | -0.26 |
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