Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 405 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2820101313.44 | 7.25 |
| AAPL | APPLE INC | Information Technology | Equity | 2584936485.12 | 6.65 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1412405771.7 | 3.63 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 751405160.88 | 1.93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 723956550.72 | 1.86 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 597386908.68 | 1.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 584493112.05 | 1.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 546863872.09 | 1.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 492137772.0 | 1.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 446935966.8 | 1.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 435305325.05 | 1.12 |
| KO | COCA-COLA | Consumer Staples | Equity | 434222343.1 | 1.12 |
| WFC | WELLS FARGO | Financials | Equity | 412352110.5 | 1.06 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 372649178.0 | 0.96 |
| CVX | CHEVRON CORP | Energy | Equity | 372235499.76 | 0.96 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 371653072.54 | 0.96 |
| DIS | WALT DISNEY | Communication | Equity | 350553158.34 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 347971433.62 | 0.89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 337859973.18 | 0.87 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 332273995.55 | 0.85 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 327128797.22 | 0.84 |
| T | AT&T INC | Communication | Equity | 322048003.68 | 0.83 |
| MRK | MERCK & CO INC | Health Care | Equity | 316582404.6 | 0.81 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 299852254.16 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 297705119.91 | 0.77 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 294811465.3 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 286368395.04 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 284315584.2 | 0.73 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 277255703.24 | 0.71 |
| BA | BOEING | Industrials | Equity | 257843400.85 | 0.66 |
| GE | GE AEROSPACE | Industrials | Equity | 255227972.71 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 251403543.98 | 0.65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 245659626.32 | 0.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 244949944.58 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 243218930.58 | 0.63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 234427303.35 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 222233116.6 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 221019228.48 | 0.57 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 220375445.56 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 219423084.93 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 219205038.76 | 0.56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 215121107.83 | 0.55 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 209662522.2 | 0.54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 206595780.72 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 201948196.8 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 199503006.56 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 198044222.4 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 187322567.04 | 0.48 |
| COP | CONOCOPHILLIPS | Energy | Equity | 181435475.33 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 175844664.6 | 0.45 |
| BX | BLACKSTONE INC | Financials | Equity | 175550833.62 | 0.45 |
| CB | CHUBB LTD | Financials | Equity | 169359569.28 | 0.44 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 166837921.9 | 0.43 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 162496547.0 | 0.42 |
| SO | SOUTHERN | Utilities | Equity | 159235438.5 | 0.41 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 157811153.6 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 157752088.86 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 156212402.48 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 152490346.8 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 152357281.01 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 152016248.34 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 150344614.35 | 0.39 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 144846809.68 | 0.37 |
| MCK | MCKESSON CORP | Health Care | Equity | 144729967.14 | 0.37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 139883347.3 | 0.36 |
| CI | CIGNA | Health Care | Equity | 138945734.79 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 138579720.93 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 137601885.81 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 137382178.8 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 137190043.74 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 135382716.21 | 0.35 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 135068948.64 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 132453733.86 | 0.34 |
| MMM | 3M | Industrials | Equity | 130401691.86 | 0.34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 118328087.58 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 117112217.25 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 117098151.66 | 0.3 |
| DE | DEERE | Industrials | Equity | 115572854.26 | 0.3 |
| USB | US BANCORP | Financials | Equity | 113306656.32 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 110998296.01 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 110092766.28 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 106693132.0 | 0.27 |
| EOG | EOG RESOURCES INC | Energy | Equity | 105087181.6 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 101404847.85 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 100692410.28 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 100424747.28 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 100150674.4 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 96565891.15 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 95422538.12 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 94757896.32 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 91939393.05 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 90260983.22 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 89294972.76 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 89000273.98 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 87238952.24 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 86468427.36 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 86241130.0 | 0.22 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 85319687.5 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 84421003.8 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 84126811.5 | 0.22 |
| ALL | ALLSTATE CORP | Financials | Equity | 82340962.72 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 82087955.46 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 81992274.54 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 81976826.57 | 0.21 |
| AFL | AFLAC INC | Financials | Equity | 81487879.06 | 0.21 |
| KKR | KKR AND CO INC | Financials | Equity | 81134526.46 | 0.21 |
| CTVA | CORTEVA INC | Materials | Equity | 80903290.84 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 80460949.36 | 0.21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 79518896.5 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 79023624.68 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 78334233.12 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 77824508.82 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 77705304.49 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 77443215.75 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 76759550.22 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 76131966.96 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 75940627.06 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 73769221.3 | 0.19 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 73732863.76 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 73216995.39 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 72235350.45 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 72169383.62 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 71333244.57 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 70817701.5 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 69857440.95 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 69736916.28 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 69293541.57 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 69045923.17 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 68107785.52 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 67928883.2 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 67638591.09 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 67239268.35 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 67160534.4 | 0.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 67149930.1 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 65196526.08 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 64871283.97 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 63990514.95 | 0.16 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 63895242.96 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 63666466.56 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 63599953.04 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 62615370.16 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 62309272.86 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 62215184.42 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 61337598.4 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61032196.94 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 61000769.01 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 60736592.07 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 60425860.74 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 60245412.54 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 60101954.22 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59762473.64 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 59749919.6 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 59454594.81 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 59349096.35 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 59329891.46 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 58675529.68 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 58542616.47 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 58247590.31 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 57811545.77 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56708278.02 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 56363030.1 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 55635495.23 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 54700211.25 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 54575704.92 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 54368203.32 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 54284011.6 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 54161370.96 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 54152635.55 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 53211718.26 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 52532361.6 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52458621.45 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 50702913.0 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 49578225.44 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 49579103.66 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 49025174.9 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 48836501.85 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 48440198.0 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 48339033.99 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 48111076.8 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 47840948.48 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 47702640.6 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 46531181.24 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 45945439.68 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 45229772.64 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45088486.74 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44200705.8 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 44134345.22 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 43533446.62 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 43438472.63 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 42936760.0 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 42868432.32 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 42606154.51 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 41540342.85 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41302095.45 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41249109.03 | 0.11 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 41061661.12 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 41058499.59 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 40751029.18 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 40549801.4 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39988601.1 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 39858065.4 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 39805660.24 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 39473493.2 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 39389434.21 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 39362100.05 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38978808.06 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 38916962.8 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 38798875.83 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38718833.31 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 38698864.82 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 38676248.82 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 38553436.74 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 38517604.51 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 38437250.2 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 38193536.0 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 38134428.03 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 38064158.89 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37906632.5 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 37669731.96 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 37487974.87 | 0.1 |
| STE | STERIS | Health Care | Equity | 37449196.91 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 37190485.41 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37166088.96 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 37137363.06 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 37014922.56 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 37004794.72 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 36775457.25 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 35628348.3 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 35591643.75 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 35552160.54 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 35477920.4 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 35210932.26 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 34963864.31 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 34933075.2 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 34585765.39 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 34423600.2 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 34390581.12 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34334780.23 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 34029490.5 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33790258.5 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 33699583.0 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 33593364.8 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 33224965.41 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33006101.25 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 32977567.47 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 32938683.92 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32673405.59 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 32415438.3 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31643248.03 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 31379761.17 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 31331870.64 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31155435.74 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 31076089.8 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 30802506.24 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 30727788.0 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30632054.96 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 30488820.78 | 0.08 |
| DOW | DOW INC | Materials | Equity | 30419469.0 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 30223572.4 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 29920862.51 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 29711387.75 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29653388.05 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 29605514.08 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29211667.68 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 29193571.84 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 28980289.98 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28873810.18 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 28415932.82 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 27333357.66 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 26980482.09 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26908252.8 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 26605236.96 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26412003.13 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 26227428.48 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 25825661.18 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 25804499.7 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 25660367.2 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 25588575.12 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 25580625.3 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25465455.42 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 25414332.8 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 25121859.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25028222.24 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25030238.32 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 25007949.45 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 24943543.03 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24904740.64 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 24888911.9 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 24673489.05 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24533300.95 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 24197737.46 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 23869548.76 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 23496165.72 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 23437512.8 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 23344233.12 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 23250151.12 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 23235094.08 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 23186431.1 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 22902387.12 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 22839537.75 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22655741.29 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 22575140.76 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 22474257.54 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22334038.72 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 21942659.7 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21884903.04 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 21253260.16 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20942243.82 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20936646.08 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 20742596.1 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20474214.6 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 20202890.16 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19689036.21 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 19318238.94 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19313086.8 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18921795.6 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 18838872.44 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 18455575.04 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 18377736.86 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18265023.14 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18211029.64 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18173046.6 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 18032343.24 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 18009560.64 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17899266.0 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17885103.52 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 17886365.88 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 17878874.97 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 17792500.11 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17641283.76 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 17190891.3 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17102589.72 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 17063696.62 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 17017808.71 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 17006691.24 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16850799.35 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16606859.5 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16578001.44 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16559367.0 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 16528164.9 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 16165964.61 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 16141375.8 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 16110802.25 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16073512.75 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 15966479.76 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 15825677.0 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15698043.27 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 15592908.8 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15485313.19 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15478153.2 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 15330485.76 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 15213209.23 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15196999.04 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 14849041.65 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 14692860.0 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14621927.32 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 14622427.96 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 14557503.41 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14365578.75 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14253679.09 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14116019.72 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 14014180.69 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13962470.48 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13459664.01 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13168169.9 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 13120185.6 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 13062028.21 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 13062492.05 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12946897.84 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 12730429.62 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12357029.2 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12294094.08 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 12238932.55 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12192347.46 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 12156756.45 | 0.03 |
| AES | AES CORP | Utilities | Equity | 12115722.56 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12052113.0 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 11853204.58 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11742632.79 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11690022.3 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11630779.54 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11331410.93 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 11180048.5 | 0.03 |
| APA | APA CORP | Energy | Equity | 10975901.44 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10965021.6 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10726189.38 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10701635.04 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 10384541.09 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10198006.55 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9682125.96 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9632312.81 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9514658.88 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 9421118.9 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 9374145.72 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 8731876.0 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 8567426.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7713989.64 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 7014283.41 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6815360.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6463018.4 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6104423.97 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5118642.63 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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